Market Value48,330,328
Total Holdings866
File Date2024-05-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ZION / Zions Bancorporation, National Association
COKE / Coca-Cola Consolidated, Inc.
CTBI / Community Trust Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
ODP / The ODP Corporation
MNDO / MIND C.T.I. Ltd
QCOM / QUALCOMM Incorporated
AXS / AXIS Capital Holdings Limited
HLF / Herbalife Ltd.
CI / The Cigna Group
PNRG / PrimeEnergy Resources Corporation
0R2P / Deere & Company
MMM / 3M Company
BPOP / Popular, Inc.
GMS / GMS Inc.
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
NRIM / Northrim BanCorp, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MEI / Methode Electronics, Inc.
ITRN / Ituran Location and Control Ltd.
CSGS / CSG Systems International, Inc.
MTW / The Manitowoc Company, Inc.
EVTC N / EVERTEC, Inc.
VSTO / Vista Outdoor Inc.
VLGEA / Village Super Market, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DHR / Danaher Corporation
CVLG / Covenant Logistics Group, Inc.
CNA / CNA Financial Corporation
KBH / KB Home
GMRE / Global Medical REIT Inc.
SHBI / Shore Bancshares, Inc.
ORCL / Oracle Corporation
BNS / The Bank of Nova Scotia
MDRX / Veradigm Inc.
BFS / Saul Centers, Inc.
SBRA / Sabra Health Care REIT, Inc.
HAFC / Hanmi Financial Corporation
CCAP / Crescent Capital BDC, Inc.
WTTR / Select Water Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PLUS / ePlus inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LHX / L3Harris Technologies, Inc.
PQGA / Ecovyst Inc.
CAT / Caterpillar Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PSEC / Prospect Capital Corporation
ADMA / ADMA Biologics, Inc.
GE / General Electric Company
HCKT / The Hackett Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BFST / Business First Bancshares, Inc.
MATV / Mativ Holdings, Inc.
BCBP / BCB Bancorp, Inc.
AMAT / Applied Materials, Inc.
CPF / Central Pacific Financial Corp.
HST / Host Hotels & Resorts, Inc.
MOV / Movado Group, Inc.
AMWD / American Woodmark Corporation
PGTI / PGT Innovations, Inc.
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
EIG / Employers Holdings, Inc.
JPM / JPMorgan Chase & Co.
XRX / Xerox Holdings Corporation
CAR / Avis Budget Group, Inc.
USB / U.S. Bancorp
SCM / Stellus Capital Investment Corporation
WIRE / Encore Wire Corporation
CMTL / Comtech Telecommunications Corp.
ABM / ABM Industries Incorporated
HIBB / Hibbett, Inc.
KSS / Kohl's Corporation
MBUU / Malibu Boats, Inc.
NUS / Nu Skin Enterprises, Inc.
BC0 / Boise Cascade Company
MPW / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
GNW / Genworth Financial, Inc.
PUMP / ProPetro Holding Corp.
HBI / Hanesbrands Inc.
HRTG / Heritage Insurance Holdings, Inc.
FFBC / First Financial Bancorp.
SCSC / ScanSource, Inc.
EIX / Edison International
BAC / Bank of America Corporation
HMST / HomeStreet, Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
DXPE / DXP Enterprises, Inc.
ELV / Elevance Health, Inc.
ENR / Energizer Holdings, Inc.
PII / Polaris Inc.
CNX / CNX Resources Corporation
DBX / Dropbox, Inc.
SLVM / Sylvamo Corporation
STLD / Steel Dynamics, Inc.
FLEX / Flex Ltd.
MET / MetLife, Inc.
BRKL / Brookline Bancorp, Inc.
CLW / Clearwater Paper Corporation
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
DOX / Amdocs Limited
PNNT / PennantPark Investment Corporation
BUSE / First Busey Corporation
CNC / Centene Corporation
THC / Tenet Healthcare Corporation
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
CABO / Cable One, Inc.
GSBD / Goldman Sachs BDC, Inc.
KEY / KeyCorp
KR / The Kroger Co.
PM / Philip Morris International Inc.
EPR / EPR Properties
BDN / Brandywine Realty Trust
HI / Hillenbrand, Inc.
SAIC / Science Applications International Corporation
STNG / Scorpio Tankers Inc.
LFT / Lument Finance Trust, Inc.
TKR / The Timken Company
MRBK / Meridian Corporation
DBI / Designer Brands Inc.
MOD / Modine Manufacturing Company
FRME / First Merchants Corporation
PINC / Premier, Inc.
CVX / Chevron Corporation
CCSI / Consensus Cloud Solutions, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CARG / CarGurus, Inc.
TPB / Turning Point Brands, Inc.
RYI / Ryerson Holding Corporation
MS / Morgan Stanley
PBF / PBF Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
GEO / The GEO Group, Inc.
GCO / Genesco Inc.
WMT / Walmart Inc.
TBI / TrueBlue, Inc.
HPE / Hewlett Packard Enterprise Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
GTN / Gray Media, Inc.
QRVO / Qorvo, Inc.
GSBC / Great Southern Bancorp, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
SKYW / SkyWest, Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
CPE / Callon Petroleum Company
BXP / Boston Properties, Inc.
BBSI / Barrett Business Services, Inc.
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
ESNT / Essent Group Ltd.
WEYS / Weyco Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
MG / Mistras Group, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
OCSL / Oaktree Specialty Lending Corporation
REVG / REV Group, Inc.
F / Ford Motor Company
UNTY / Unity Bancorp, Inc.
KOP / Koppers Holdings Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
AGM / Federal Agricultural Mortgage Corporation
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
EEFT / Euronet Worldwide, Inc.
KLG / WK Kellogg Co
UAL / United Airlines Holdings, Inc.
GEN / Gen Digital Inc.
ACLS / Axcelis Technologies, Inc.
JXN / Jackson Financial Inc.
1PFE / Pfizer Inc.
ASC / Ardmore Shipping Corporation
VNB / Valley National Bancorp
SKT / Tanger Inc.
SPTN / SpartanNash Company
NXST / Nexstar Media Group, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
ARCC / Ares Capital Corporation
PNCL / Pinnacle Airlines Corp
OVV / Ovintiv Inc.
GIS / General Mills, Inc.
QDEL / QuidelOrtho Corporation
VBTX / Veritex Holdings, Inc.
EXEL / Exelixis, Inc.
MD / Pediatrix Medical Group, Inc.
AN / AutoNation, Inc.
BBDC / Barings BDC, Inc.
INMD / InMode Ltd.
SNX / TD SYNNEX Corporation
INBK / First Internet Bancorp
ALKS / Alkermes plc
AMD / Advanced Micro Devices, Inc.
OPI / Office Properties Income Trust
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
WU / The Western Union Company
CCRN / Cross Country Healthcare, Inc.
BKE / The Buckle, Inc.
MLKN / MillerKnoll, Inc.
ALK / Alaska Air Group, Inc.
TPR / Tapestry, Inc.
PKOH / Park-Ohio Holdings Corp.
GIII / G-III Apparel Group, Ltd.
LZB / La-Z-Boy Incorporated
AINND / American International Group, Inc.
OTTR / Otter Tail Corporation
CXT / Crane NXT, Co.
G90 / The Greenbrier Companies, Inc.
AVNS / Avanos Medical, Inc.
SXC / SunCoke Energy, Inc.
EWBC / East West Bancorp, Inc.
RITM / Rithm Capital Corp.
ULBI / Ultralife Corporation
TOWN / TowneBank
AOA / Atkore Inc.
IMXI / International Money Express, Inc.
JNJ / Johnson & Johnson
DIN / Dine Brands Global, Inc.
VPG / Vishay Precision Group, Inc.
WSBC / WesBanco, Inc.
BRM / Bristol-Myers Squibb Company
CHRD / Chord Energy Corporation
RDN / Radian Group Inc.
MFIN / Medallion Financial Corp.
ACI / Albertsons Companies, Inc.
UNIT / Unity Group LLC
SSNC / SS&C Technologies Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LKQ / LKQ Corporation
DDS / Dillard's, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ZYXI / Zynex, Inc.
JHG / Janus Henderson Group plc
COR / Cencora, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
SASR / Sandy Spring Bancorp, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
ADV / Advantage Solutions Inc.
CMRE / Costamare Inc.
BLMN / Bloomin' Brands, Inc.
CSCO / Cisco Systems, Inc.
IMKTA / Ingles Markets, Incorporated
OTEX / Open Text Corporation
RMNI / Rimini Street, Inc.
AEP / American Electric Power Company, Inc.
WKC / World Kinect Corporation
CADE / Cadence Bank
GS / The Goldman Sachs Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CSX / CSX Corporation
GRBK / Green Brick Partners, Inc.
P4L / Preformed Line Products Company
BC / Brunswick Corporation
EQBK / Equity Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
BNL / Broadstone Net Lease, Inc.
DKS / DICK'S Sporting Goods, Inc.
MBT / Mobile Telesystems PJSC - ADR
ZIMV / ZimVie Inc.
AFG / American Financial Group, Inc.
MAN / ManpowerGroup Inc.
OSK / Oshkosh Corporation
PATK / Patrick Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
LMAT / LeMaitre Vascular, Inc.
PWR / Quanta Services, Inc.
UVE / Universal Insurance Holdings, Inc.
RLGT / Radiant Logistics, Inc.
AHT / Ashford Hospitality Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
GBDC / Golub Capital BDC, Inc.
1N4 / New Mountain Finance Corporation
SVC / Service Properties Trust
OMF / OneMain Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
HEES / H&E Equipment Services, Inc.
AMCX / AMC Networks Inc.
BSRR / Sierra Bancorp
CIVI / Civitas Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RCMT / RCM Technologies, Inc.
KE / Kimball Electronics, Inc.
AUB / Atlantic Union Bankshares Corporation
ULH / Universal Logistics Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
EPC / Edgewell Personal Care Company
PEP / PepsiCo, Inc.
UTMD / Utah Medical Products, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
MSBI / Midland States Bancorp, Inc.
DY6 / Devon Energy Corporation
III / Information Services Group, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
ARR / ARMOUR Residential REIT, Inc.
LIN / Linde plc
CAL / Caleres, Inc.
MOGA / Moog, Inc. - Class A
M / Macy's, Inc.
DVA / DaVita Inc.
FDP / Fresh Del Monte Produce Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
NBTB / NBT Bancorp Inc.
PPL / PPL Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CSV / Carriage Services, Inc.
TILE / Interface, Inc.
LEA / Lear Corporation
MITK / Mitek Systems, Inc.
WAFD / WaFd, Inc
MPB / Mid Penn Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
OFG / OFG Bancorp
QCTA / Belden Inc.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CUBI / Customers Bancorp, Inc.
JAKK / JAKKS Pacific, Inc.
MRK / Merck & Co., Inc.
UGI / UGI Corporation
OZK / Bank OZK
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
XPRO / Expro Group Holdings N.V.
OC / Owens Corning
NSIT / Insight Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
LSEA / Landsea Homes Corporation
APOG / Apogee Enterprises, Inc.
FSBW / FS Bancorp, Inc.
TMUS / T-Mobile US, Inc.
HOG / Harley-Davidson, Inc.
BHF / Brighthouse Financial, Inc.
CTRA / Coterra Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
LCNB / LCNB Corp.
WAL / Western Alliance Bancorporation
WHF / WhiteHorse Finance, Inc.
AVT / Avnet, Inc.
JWN / Nordstrom, Inc.
NXT / Nextracker Inc.
UTHR / United Therapeutics Corporation
SD / SandRidge Energy, Inc.
CIWV / Citizens Financial Corp.
GPK / Graphic Packaging Holding Company
0R18 / Best Buy Co., Inc.
SBOW / SilverBow Resources, Inc.
KRC / Kilroy Realty Corporation
OEC / Orion S.A.
CRUS / Cirrus Logic, Inc.
FCF / First Commonwealth Financial Corporation
OSIS / OSI Systems, Inc.
FULT / Fulton Financial Corporation
COLL / Collegium Pharmaceutical, Inc.
MOFG / MidWestOne Financial Group, Inc.
MFA / MFA Financial, Inc.
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
VREX / Varex Imaging Corporation
GPRK / GeoPark Limited
PFBC / Preferred Bank
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
CC / The Chemours Company
NGVT / Ingevity Corporation
FERG / Ferguson Enterprises Inc.
RV7 / Halozyme Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
GM / General Motors Company
TMHC / Taylor Morrison Home Corporation
GPN / Global Payments Inc.
CVS / CVS Health Corporation
LARK / Landmark Bancorp, Inc.
GPOR / Gulfport Energy Corporation
THFF / First Financial Corporation
POR / Portland General Electric Company
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
MATX / Matson, Inc.
AVNW / Aviat Networks, Inc.
LADR / Ladder Capital Corp
BAP / Credicorp Ltd.
FNB / F.N.B. Corporation
VTS / Vitesse Energy, Inc.
SM / SM Energy Company
BXC / BlueLinx Holdings Inc.
R / Ryder System, Inc.
PH / Parker-Hannifin Corporation
PRDO / Perdoceo Education Corporation
EMBC / Embecta Corp.
MTDR / Matador Resources Company
CAC / Camden National Corporation
CROX / Crocs, Inc.
1HIG / The Hartford Insurance Group, Inc.
GFF / Griffon Corporation
EQH / Equitable Holdings, Inc.
Corinthian Colleges Inc / (218868107)
Chromcraft Revington, Inc. / (171ESC106)
FSK / FS KKR Capital Corp.
VNT / Vontier Corporation
DCOM / Dime Community Bancshares, Inc.
FBP / First BanCorp.
ARW / Arrow Electronics, Inc.
CNH / CNH Industrial N.V.
PKBK / Parke Bancorp, Inc.
CPAY / Corpay, Inc.
SPFI / South Plains Financial, Inc.
PBYI / Puma Biotechnology, Inc.
DFS / Discover Financial Services
PCAR / PACCAR Inc
EBF / Ennis, Inc.
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
JACK / Jack in the Box Inc.
SWKS / Skyworks Solutions, Inc.
SCHL / Scholastic Corporation
HCC / Warrior Met Coal, Inc.
ARCB / ArcBest Corporation
ONB / Old National Bancorp
ADEA / Adeia Inc.
ISTR / Investar Holding Corporation
GNL / Global Net Lease, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
ACCO / ACCO Brands Corporation
TPH / Tri Pointe Homes, Inc.
SGH / SMART Global Holdings, Inc.
FNLC / The First Bancorp, Inc.
CRI / Carter's, Inc.
CXW / CoreCivic, Inc.
DHI / D.R. Horton, Inc.
SSTK / Shutterstock, Inc.
CUZ / Cousins Properties Incorporated
SB / Safe Bulkers, Inc.
OBDC / Blue Owl Capital Corporation
UBFO / United Security Bancshares
WMK / Weis Markets, Inc.
WNC / Wabash National Corporation
PLTK / Playtika Holding Corp.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
IVR / Invesco Mortgage Capital Inc.
LUMN / Lumen Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TFC / Truist Financial Corporation
L / Loews Corporation
ADT / ADT Inc.
RS / Reliance, Inc.
SLCA / U.S. Silica Holdings, Inc.
TTMI / TTM Technologies, Inc.
BRY / Berry Corporation
QUAD / Quad/Graphics, Inc.
MHO / M/I Homes, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
APLE / Apple Hospitality REIT, Inc.
BERY / Berry Global Group, Inc.
OUT / OUTFRONT Media Inc.
AAL / American Airlines Group Inc.
ACNB / ACNB Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RELEY / Reliance Infrastructure Ltd - GDR - 144A
BKCC / BlackRock Capital Investment Corporation
FTRE.V / Fortrea Holdings Inc
BVH / Bluegreen Vacations Holding Corporation
CNDT / Conduent Incorporated
EBIXQ / Ebix, Inc.
DSKE / Daseke, Inc.
SRC / Spirit Realty Capital, Inc.
ATUS / Altice USA, Inc.
FFIV / F5, Inc.
NBN / Northeast Bank
FG / F&G Annuities & Life, Inc.
/ Sinclair, Inc.
DOOR / Masonite International Corporation
AE / Adams Resources & Energy, Inc.
MEDP / Medpace Holdings, Inc.
KNF / Knife River Corporation
CHE / Chemed Corporation
BRBS / Blue Ridge Bankshares, Inc.
QRTEA / Qurate Retail Inc - Series A
SMCI / Super Micro Computer, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HWBK / Hawthorn Bancshares, Inc.
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
SWN / Southwestern Energy Company
875378101 / Tandy Brands Accessories, Inc.
PFIS / Peoples Financial Services Corp.
HRB / H&R Block, Inc.
NFG / National Fuel Gas Company
PDM / Piedmont Realty Trust, Inc.
TNL / Travel + Leisure Co.
APA / APA Corporation
NEU / NewMarket Corporation
OGN / Organon & Co.
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
CAG / Conagra Brands, Inc.
AGCO / AGCO Corporation
LEN / Lennar Corporation
PRG / PROG Holdings, Inc.
ANDE / The Andersons, Inc.
FBIZ / First Business Financial Services, Inc.
MCD / McDonald's Corporation
SCVL / Shoe Carnival, Inc.
BCO / The Brink's Company
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
MLI / Mueller Industries, Inc.
LSTR / Landstar System, Inc.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
NTCT / NetScout Systems, Inc.
RWT / Redwood Trust, Inc.
CMA / Comerica Incorporated
OI / O-I Glass, Inc.
GTES / Gates Industrial Corporation plc
ALSN / Allison Transmission Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
ATGE / Adtalem Global Education Inc.
RCKY / Rocky Brands, Inc.
CION / CION Investment Corporation
ASIX / AdvanSix Inc.
MSI / Motorola Solutions, Inc.
MBWM / Mercantile Bank Corporation
AMKR / Amkor Technology, Inc.
SLGN / Silgan Holdings Inc.
NL / NL Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
HP / Helmerich & Payne, Inc.
COF / Capital One Financial Corporation
CGBD / Carlyle Secured Lending, Inc.
FUNC / First United Corporation
BHR / Braemar Hotels & Resorts Inc.
TBRG / TruBridge, Inc.
NYCB / Flagstar Financial, Inc.
RSG / Republic Services, Inc.
FMNB / Farmers National Banc Corp.
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
NWFL / Norwood Financial Corp.
PINE / Alpine Income Property Trust, Inc.
MUR / Murphy Oil Corporation
CLMB / Climb Global Solutions, Inc.
FSP / Franklin Street Properties Corp.
CLDT / Chatham Lodging Trust
BFH / Bread Financial Holdings, Inc.
PLAB / Photronics, Inc.
VOYA / Voya Financial, Inc.
RTX / RTX Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
TAP.A / Molson Coors Beverage Company
CENTA / Central Garden & Pet Company
TXT / Textron Inc.
NECB / Northeast Community Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
TWI / Titan International, Inc.
BSVN / Bank7 Corp.
BZH / Beazer Homes USA, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
HOPE / Hope Bancorp, Inc.
SON / Sonoco Products Company
CDNAF / Canadian Tire Corporation, Limited
SELF / Global Self Storage, Inc.
ALV / Autoliv, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RILY / B. Riley Financial, Inc.
BG / Bunge Global SA
GABC / German American Bancorp, Inc.
MYE / Myers Industries, Inc.
CIVB / Civista Bancshares, Inc.
OXM / Oxford Industries, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
COOP / Mr. Cooper Group Inc.
RC / Ready Capital Corporation
MDT / Medtronic plc
FHN / First Horizon Corporation
SYF / Synchrony Financial
DXC / DXC Technology Company
DAKT / Daktronics, Inc.
EVRI / Everi Holdings Inc.
JNPR / Juniper Networks, Inc.
ASB / Associated Banc-Corp
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
DAL / Delta Air Lines, Inc.
LBRT / Liberty Energy Inc.
PRIM / Primoris Services Corporation
SFM / Sprouts Farmers Market, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
8QB0 / CTO Realty Growth, Inc.
MTG / MGIC Investment Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PK / Park Hotels & Resorts Inc.
AMGD / Amgen Inc.
UNM / Unum Group
GOOD / Gladstone Commercial Corporation
SNV / Synovus Financial Corp.
PLD / Prologis, Inc.
HIW / Highwoods Properties, Inc.
WCC / WESCO International, Inc.
CNO / CNO Financial Group, Inc.
CATY / Cathay General Bancorp
ABR / Arbor Realty Trust, Inc.
HPQ / HP Inc.
DLX / Deluxe Corporation
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
ASO / Academy Sports and Outdoors, Inc.
UNTC / Unit Corporation
NX / Quanex Building Products Corporation
IBM / International Business Machines Corporation
MCK / McKesson Corporation
AVGO / Broadcom Inc.
KELYA / Kelly Services, Inc.
JEF / Jefferies Financial Group Inc.
MTH / Meritage Homes Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PHIN / PHINIA Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
IIPR / Innovative Industrial Properties, Inc.
SIG / Signet Jewelers Limited
HBT / HBT Financial, Inc.
BANC / Banc of California, Inc.
AAPL / Apple Inc.
MUSA / Murphy USA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
PAHC / Phibro Animal Health Corporation
CFFI / C&F Financial Corporation
UNH / UnitedHealth Group Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
PYPL / PayPal Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
SAH / Sonic Automotive, Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
CMCS.A / Comcast Corporation
GES / Guess?, Inc.
EML / The Eastern Company
BHB / Bar Harbor Bankshares
BIGGQ / Big Lots, Inc.
INCY / Incyte Corporation
EAT / Brinker International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NUE / Nucor Corporation
MED / Medifast, Inc.
JELD / JELD-WEN Holding, Inc.
ALLY / Ally Financial Inc.
UHS / Universal Health Services, Inc.
TEX / Terex Corporation
ADI / Analog Devices, Inc.
TRIN / Trinity Capital Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TAYD / Taylor Devices, Inc.
BPRN / Princeton Bancorp, Inc.
SF / Stifel Financial Corp.
ARC / ARC Document Solutions, Inc.
DIOD / Diodes Incorporated
THO / THOR Industries, Inc.
TK / Teekay Corporation Ltd.
EXP / Eagle Materials Inc.
BRX / Brixmor Property Group Inc.
HCA / HCA Healthcare, Inc.
ATSG / Air Transport Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
MRO / Marathon Oil Corporation
URI / United Rentals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CK0 / Coca-Cola Europacific Partners PLC
EME / EMCOR Group, Inc.
SMLR / Semler Scientific, Inc.
JBL / Jabil Inc.
CHK / Chesapeake Energy Corporation
AEE / Ameren Corporation
CIM / Chimera Investment Corporation
BVS / Bioventus Inc.
OCFC / OceanFirst Financial Corp.
COFS / ChoiceOne Financial Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
SFNC / Simmons First National Corporation
CBOE / Cboe Global Markets, Inc.
GEOS / Geospace Technologies Corporation
HUM / Humana Inc.
TCS / The Container Store Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
PETQ / PetIQ, Inc.
RBCAA / Republic Bancorp, Inc.
FFIC / Flushing Financial Corporation
FONR / FONAR Corporation
VRA / Vera Bradley, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GEF / Greif, Inc.
AYI / Acuity Inc.
IBCP / Independent Bank Corporation
PFG / Principal Financial Group, Inc.
AVY / Avery Dennison Corporation
ORRF / Orrstown Financial Services, Inc.
UFPI / UFP Industries, Inc.
CNXC / Concentrix Corporation
ETR / Entergy Corporation
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
VIRC / Virco Mfg. Corporation
CARR / Carrier Global Corporation
ONL / Orion Properties Inc.
VYX / NCR Voyix Corporation
CRDB / Crawford & Co. - Class B
MFIC / MidCap Financial Investment Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TWO / Two Harbors Investment Corp.
RNR / RenaissanceRe Holdings Ltd.
FRST / Primis Financial Corp.
PGR / The Progressive Corporation
DHT N / DHT Holdings, Inc.
IP / International Paper Company
DTE / DTE Energy Company
TSN / Tyson Foods, Inc.
AAT / American Assets Trust, Inc.
ESOA / Energy Services of America Corporation
CEIX / CONSOL Energy Inc.
VSH / Vishay Intertechnology, Inc.
PHM / PulteGroup, Inc.
LBLCF / Loblaw Companies Limited
WTI / W&T Offshore, Inc.
UNFI / United Natural Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
TG / Tredegar Corporation
GIC / Global Industrial Company
WTFC / Wintrust Financial Corporation
SMMF / Summit Financial Group, Inc.
ED / Consolidated Edison, Inc.
MWK / Mohawk Industries, Inc.
DHC / Diversified Healthcare Trust
MSM / MSC Industrial Direct Co., Inc.
HUN / Huntsman Corporation
LOVE / The Lovesac Company
MNSB / MainStreet Bancshares, Inc.
SEE / Sealed Air Corporation
COMM / CommScope Holding Company, Inc.
TCPC / BlackRock TCP Capital Corp.
DNOW / DNOW Inc.
ORI / Old Republic International Corporation
SPOK / Spok Holdings, Inc.
NHI / National Health Investors, Inc.
AMRK / A-Mark Precious Metals, Inc.
TROX / Tronox Holdings plc
CRC / California Resources Corporation
BKU / BankUnited, Inc.
PFC / Premier Financial Corp.
UPBD / Upbound Group, Inc.
OPBK / OP Bancorp
GNK / Genco Shipping & Trading Limited
PEG / Public Service Enterprise Group Incorporated
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
GPI / Group 1 Automotive, Inc.
ATR / AptarGroup, Inc.
PCB / PCB Bancorp
MTEX / Mannatech, Incorporated
AZZ / AZZ Inc.
PAG / Penske Automotive Group, Inc.
IDCC / InterDigital, Inc.
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
OFS / OFS Capital Corporation
PLYA / Playa Hotels & Resorts N.V.
HUBG / Hub Group, Inc.
HSON / Hudson Global, Inc.
CNOB / ConnectOne Bancorp, Inc.
AFCG / Advanced Flower Capital Inc.
TKC N / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ETD / Ethan Allen Interiors Inc.
ABG / Asbury Automotive Group, Inc.
VCTR / Victory Capital Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
NAVI / Navient Corporation
STRL / Sterling Infrastructure, Inc.
BGSF / BGSF, Inc.
RVSB / Riverview Bancorp, Inc.
LKOD / LUKOIL PJSC
IRMD / IRADIMED CORPORATION
CTBK / City Bank
THG / The Hanover Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
CCNE / CNB Financial Corporation
GT / The Goodyear Tire & Rubber Company
HSII / Heidrick & Struggles International, Inc.
KFY / Korn Ferry
TOL / Toll Brothers, Inc.
SANM / Sanmina Corporation
RBB / RBB Bancorp
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
HWC / Hancock Whitney Corporation
CIO / City Office REIT, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
PEBO / Peoples Bancorp Inc.
RF / Regions Financial Corporation
ARCH / Arch Resources, Inc.
NATL / NCR Atleos Corporation
FISI / Financial Institutions, Inc.
KHC / The Kraft Heinz Company
HOFT / Hooker Furnishings Corporation
LNTH / Lantheus Holdings, Inc.
IMMR / Immersion Corporation
EGY / VAALCO Energy, Inc.
HBCP / Home Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
HBNC / Horizon Bancorp, Inc.
CHMG / Chemung Financial Corporation
DELL / Dell Technologies Inc.
CPB / The Campbell's Company
STT / State Street Corporation
PARA / Paramount Global
BCML / BayCom Corp
SEM / Select Medical Holdings Corporation
EBMT / Eagle Bancorp Montana, Inc.
CRWS / Crown Crafts, Inc.
RM / Regional Management Corp.
PDEX / Pro-Dex, Inc.
UVSP / Univest Financial Corporation
BWFG / Bankwell Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
KMBC / Kimberly-Clark Corporation
AAN / The Aaron's Company, Inc.
FAF / First American Financial Corporation
NC / NACCO Industries, Inc.
DINO / HF Sinclair Corporation
KRG / Kite Realty Group Trust
RLJ / RLJ Lodging Trust
AXL / American Axle & Manufacturing Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
MCBC / Macatawa Bank Corporation