Market Value46,656,806
Total Holdings824
File Date2024-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TNL / Travel + Leisure Co.
TITN / Titan Machinery Inc.
TKR / The Timken Company
RCKY / Rocky Brands, Inc.
CENTA / Central Garden & Pet Company
FDP / Fresh Del Monte Produce Inc.
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
ARCH / Arch Resources, Inc.
RM / Regional Management Corp.
APA / APA Corporation
RWT / Redwood Trust, Inc.
LEN / Lennar Corporation
BCBP / BCB Bancorp, Inc.
RYI / Ryerson Holding Corporation
TPB / Turning Point Brands, Inc.
WHR / Whirlpool Corporation
PAG / Penske Automotive Group, Inc.
AMP / Ameriprise Financial, Inc.
MEI / Methode Electronics, Inc.
HI / Hillenbrand, Inc.
IART / Integra LifeSciences Holdings Corporation
SSTK / Shutterstock, Inc.
CCAP / Crescent Capital BDC, Inc.
KEY / KeyCorp
GTES / Gates Industrial Corporation plc
FSK / FS KKR Capital Corp.
PII / Polaris Inc.
ARW / Arrow Electronics, Inc.
INTC / Intel Corporation
PFSI / PennyMac Financial Services, Inc.
SIGA / SIGA Technologies, Inc.
CNX / CNX Resources Corporation
GSBD / Goldman Sachs BDC, Inc.
AMKR / Amkor Technology, Inc.
NAVI / Navient Corporation
R / Ryder System, Inc.
IBM / International Business Machines Corporation
PLTK / Playtika Holding Corp.
JACK / Jack in the Box Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SPB / Spectrum Brands Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
PATK / Patrick Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISTR / Investar Holding Corporation
CWBC / Community West Bancshares
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
CGBD / Carlyle Secured Lending, Inc.
GNL / Global Net Lease, Inc.
BFST / Business First Bancshares, Inc.
AMWD / American Woodmark Corporation
MUR / Murphy Oil Corporation
TXT / Textron Inc.
YELP / Yelp Inc.
K / Kellanova
BDN / Brandywine Realty Trust
OI / O-I Glass, Inc.
EOG / EOG Resources, Inc.
MRBK / Meridian Corporation
AAPL / Apple Inc.
ALKS / Alkermes plc
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
QCRH / QCR Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VTS / Vitesse Energy, Inc.
CNO / CNO Financial Group, Inc.
L / Loews Corporation
PANL / Pangaea Logistics Solutions, Ltd.
C / Citigroup Inc.
HCC / Warrior Met Coal, Inc.
FFIV / F5, Inc.
AHH / Armada Hoffler Properties, Inc.
CC / The Chemours Company
BZH / Beazer Homes USA, Inc.
TTMI / TTM Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ABG / Asbury Automotive Group, Inc.
QUAD / Quad/Graphics, Inc.
WRK / WestRock Company
MHO / M/I Homes, Inc.
PYPL / PayPal Holdings, Inc.
CMCS.A / Comcast Corporation
CLW / Clearwater Paper Corporation
STT / State Street Corporation
CLMB / Climb Global Solutions, Inc.
MO / Altria Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RBCAA / Republic Bancorp, Inc.
ASC / Ardmore Shipping Corporation
VRA / Vera Bradley, Inc.
GCO / Genesco Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ZYXI / Zynex, Inc.
VSH / Vishay Intertechnology, Inc.
BIGGQ / Big Lots, Inc.
EML / The Eastern Company
PUMP / ProPetro Holding Corp.
PKBK / Parke Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
BBSI / Barrett Business Services, Inc.
WNC / Wabash National Corporation
PFBC / Preferred Bank
FSBW / FS Bancorp, Inc.
RC / Ready Capital Corporation
MDT / Medtronic plc
DXC / DXC Technology Company
BLDR / Builders FirstSource, Inc.
MFA / MFA Financial, Inc.
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
ASB / Associated Banc-Corp
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
UNIT / Unity Group LLC
KRC / Kilroy Realty Corporation
DAL / Delta Air Lines, Inc.
CBAN / Colony Bankcorp, Inc.
HEES / H&E Equipment Services, Inc.
RCMT / RCM Technologies, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
BCO / The Brink's Company
PAHC / Phibro Animal Health Corporation
CMS / Commercial Metals Company
GE / General Electric Company
RTX / RTX Corporation
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
KMBC / Kimberly-Clark Corporation
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AZO / AutoZone, Inc.
FFBC / First Financial Bancorp.
NTCT / NetScout Systems, Inc.
EBAY / eBay Inc.
CMA / Comerica Incorporated
DHT / DHT Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
WTTR / Select Water Solutions, Inc.
ASIX / AdvanSix Inc.
SPTN / SpartanNash Company
CSX / CSX Corporation
MLI / Mueller Industries, Inc.
ABR / Arbor Realty Trust, Inc.
BDC / Belden Inc.
CVLG / Covenant Logistics Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBH / Sally Beauty Holdings, Inc.
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SNA / Snap-on Incorporated
NGVT / Ingevity Corporation
HVT / Haverty Furniture Companies, Inc.
HBT / HBT Financial, Inc.
SLVM / Sylvamo Corporation
ARCB / ArcBest Corporation
TAP.A / Molson Coors Beverage Company
SOLV / Solventum Corporation
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
AGJ / AGCO Corporation
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc.
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
VOYA / Voya Financial, Inc.
SKYW / SkyWest, Inc.
RLJ / RLJ Lodging Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TWI / Titan International, Inc.
INGR / Ingredion Incorporated
SON / Sonoco Products Company
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
ALV / Autoliv, Inc.
MSFT / Microsoft Corporation
BGS / B&G Foods, Inc.
IIPR / Innovative Industrial Properties, Inc.
BWA / BorgWarner Inc.
EIX / Edison International
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
HBB / Hamilton Beach Brands Holding Company
LFT / Lument Finance Trust, Inc.
MYE / Myers Industries, Inc.
OXM / Oxford Industries, Inc.
FLEX / Flex Ltd.
KSS / Kohl's Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
CSCO / Cisco Systems, Inc.
FISI / Financial Institutions, Inc.
OTEX / Open Text Corporation
COMM / CommScope Holding Company, Inc.
TRIN / Trinity Capital Inc.
TSN / Tyson Foods, Inc.
EBF / Ennis, Inc.
ATR / AptarGroup, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
CBOE / Cboe Global Markets, Inc.
HIBB / Hibbett, Inc.
TG / Tredegar Corporation
FHN / First Horizon Corporation
SYF / Synchrony Financial
ACLS / Axcelis Technologies, Inc.
MPW / Medical Properties Trust, Inc.
ESOA / Energy Services of America Corporation
DDS / Dillard's, Inc.
EXP / Eagle Materials Inc.
AMRK / A-Mark Precious Metals, Inc.
EVTC N / EVERTEC, Inc.
SNPS / Synopsys, Inc.
TOWN / TowneBank
PDM / Piedmont Realty Trust, Inc.
PWR / Quanta Services, Inc.
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ELS / Equity LifeStyle Properties, Inc.
MNSB / MainStreet Bancshares, Inc.
RILY / B. Riley Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
AZZ / AZZ Inc.
AEE / Ameren Corporation
CNC / Centene Corporation
FERG / Ferguson Enterprises Inc.
MSI / Motorola Solutions, Inc.
NC / NACCO Industries, Inc.
HSON / Hudson Global, Inc.
MTEX / Mannatech, Incorporated
AHT / Ashford Hospitality Trust, Inc.
COLB / Columbia Banking System, Inc.
KBH / KB Home
DTM / DT Midstream, Inc.
AMD / Advanced Micro Devices, Inc.
NATL / NCR Atleos Corporation
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
GMRE / Global Medical REIT Inc.
INBK / First Internet Bancorp
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
MLKN / MillerKnoll, Inc.
PRIM / Primoris Services Corporation
1N4 / New Mountain Finance Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
CAT / Caterpillar Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PQGA / Ecovyst Inc.
BRKL / Brookline Bancorp, Inc.
LIN / Linde plc
EVRI / Everi Holdings Inc.
DFS / Discover Financial Services
8QB0 / CTO Realty Growth, Inc.
VPG / Vishay Precision Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ULH / Universal Logistics Holdings, Inc.
REVG / REV Group, Inc.
LBLCF / Loblaw Companies Limited
CHKP / Check Point Software Technologies Ltd.
HHS / Harte Hanks, Inc.
PK / Park Hotels & Resorts Inc.
UNM / Unum Group
SNV / Synovus Financial Corp.
AMGD / Amgen Inc.
BK / The Bank of New York Mellon Corporation
FRME / First Merchants Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
DLX / Deluxe Corporation
WCC / WESCO International, Inc.
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
SLGN / Silgan Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
PETQ / PetIQ, Inc.
M / Macy's, Inc.
USB / U.S. Bancorp
III / Information Services Group, Inc.
MG / Mistras Group, Inc.
NX / Quanex Building Products Corporation
CIVI / Civitas Resources, Inc.
GT / The Goodyear Tire & Rubber Company
TWLO / Twilio Inc.
SASR / Sandy Spring Bancorp, Inc.
F / Ford Motor Company
P4L / Preformed Line Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XRX / Xerox Holdings Corporation
AVD / American Vanguard Corporation
MBUU / Malibu Boats, Inc.
JEF / Jefferies Financial Group Inc.
VZ / Verizon Communications Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
BC0 / Boise Cascade Company
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
CRDB / Crawford & Co. - Class B
TROX / Tronox Holdings plc
XPRO / Expro Group Holdings N.V.
GEN / Gen Digital Inc.
THO / THOR Industries, Inc.
1PFE / Pfizer Inc.
WDC / Western Digital Corporation
HIW / Highwoods Properties, Inc.
CROX / Crocs, Inc.
VLGEA / Village Super Market, Inc.
PRDO / Perdoceo Education Corporation
PSX / Phillips 66
PVH / PVH Corp.
UFPI / UFP Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AUB / Atlantic Union Bankshares Corporation
PRG / PROG Holdings, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
ENR / Energizer Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
EXPE / Expedia Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
GTN / Gray Media, Inc.
STLD / Steel Dynamics, Inc.
MAT / Mattel, Inc.
AEO / American Eagle Outfitters, Inc.
CRC / California Resources Corporation
FBIZ / First Business Financial Services, Inc.
MET / MetLife, Inc.
SNX / TD SYNNEX Corporation
CMI / Cummins Inc.
DOX / Amdocs Limited
MRK / Merck & Co., Inc.
INCY / Incyte Corporation
LNTH / Lantheus Holdings, Inc.
SAH / Sonic Automotive, Inc.
PNRG / PrimeEnergy Resources Corporation
MMM / 3M Company
GMS / GMS Inc.
NRIM / Northrim BanCorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MTUS / Metallus Inc.
THC / Tenet Healthcare Corporation
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMT / Core Molding Technologies, Inc.
AINND / American International Group, Inc.
KR / The Kroger Co.
SFNC / Simmons First National Corporation
LKOD / LUKOIL PJSC
UHS / Universal Health Services, Inc.
SUNS / Sunrise Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
UNTY / Unity Bancorp, Inc.
AMCX / AMC Networks Inc.
BSVN / Bank7 Corp.
CVX / Chevron Corporation
EPC / Edgewell Personal Care Company
CCSI / Consensus Cloud Solutions, Inc.
NUE / Nucor Corporation
EAT / Brinker International, Inc.
MAN / ManpowerGroup Inc.
CRUS / Cirrus Logic, Inc.
BRM / Bristol-Myers Squibb Company
BC / Brunswick Corporation
CSV / Carriage Services, Inc.
COLL / Collegium Pharmaceutical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PLAY / Dave & Buster's Entertainment, Inc.
LARK / Landmark Bancorp, Inc.
JNJ / Johnson & Johnson
NOV / NOV Inc.
CCL / Carnival Corporation & plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SVC / Service Properties Trust
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
NBTB / NBT Bancorp Inc.
BXP / Boston Properties, Inc.
CAL / Caleres, Inc.
SF / Stifel Financial Corp.
LKQ / LKQ Corporation
WSM / Williams-Sonoma, Inc.
AMG / Affiliated Managers Group, Inc.
EEFT / Euronet Worldwide, Inc.
T / AT&T Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
PCB / PCB Bancorp
JAKK / JAKKS Pacific, Inc.
GSBC / Great Southern Bancorp, Inc.
CCNE / CNB Financial Corporation
GPOR / Gulfport Energy Corporation
GEV / GE Vernova Inc.
KEQU / Kewaunee Scientific Corporation
UAL / United Airlines Holdings, Inc.
CADE / Cadence Bank
OSK / Oshkosh Corporation
EBMT / Eagle Bancorp Montana, Inc.
BHRB / Burke & Herbert Financial Services Corp.
WFC / Wells Fargo & Company
HLF / Herbalife Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
COFS / ChoiceOne Financial Services, Inc.
OMF / OneMain Holdings, Inc.
G / Genpact Limited
FUNC / First United Corporation
TBRG / TruBridge, Inc.
ARCC / Ares Capital Corporation
SEE / Sealed Air Corporation
IBCP / Independent Bank Corporation
BBDC / Barings BDC, Inc.
VBTX / Veritex Holdings, Inc.
ADV / Advantage Solutions Inc.
VYX / NCR Voyix Corporation
OZK / Bank OZK
FSP / Franklin Street Properties Corp.
VIRC / Virco Mfg. Corporation
BVS / Bioventus Inc.
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
EXEL / Exelixis, Inc.
HPQ / HP Inc.
DY6 / Devon Energy Corporation
NLY / Annaly Capital Management, Inc.
Corinthian Colleges Inc / (218868107)
TK / Teekay Corporation Ltd.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
LRCX / Lam Research Corporation
Chromcraft Revington, Inc. / (171ESC106)
SCVL / Shoe Carnival, Inc.
OPI / Office Properties Income Trust
OCFC / OceanFirst Financial Corp.
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
DVA / DaVita Inc.
EG / Everest Group, Ltd.
MSBI / Midland States Bancorp, Inc.
WU / The Western Union Company
ALK / Alaska Air Group, Inc.
THFF / First Financial Corporation
GIII / G-III Apparel Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
KRT / Karat Packaging Inc.
TILE / Interface, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVNS / Avanos Medical, Inc.
G90 / The Greenbrier Companies, Inc.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RITM / Rithm Capital Corp.
KLG / WK Kellogg Co
BSRR / Sierra Bancorp
JWN / Nordstrom, Inc.
CRI / Carter's, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
CNXC / Concentrix Corporation
SPGI / S&P Global Inc.
AOA / Atkore Inc.
HSII / Heidrick & Struggles International, Inc.
DINO / HF Sinclair Corporation
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
DIN / Dine Brands Global, Inc.
UBFO / United Security Bancshares
IVR / Invesco Mortgage Capital Inc.
CHRD / Chord Energy Corporation
BCML / BayCom Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
AXS / AXIS Capital Holdings Limited
GS / The Goldman Sachs Group, Inc.
INN / Summit Hotel Properties, Inc.
ACI / Albertsons Companies, Inc.
DXPE / DXP Enterprises, Inc.
ONL / Orion Properties Inc.
CTBI / Community Trust Bancorp, Inc.
PSEC / Prospect Capital Corporation
FNLC / The First Bancorp, Inc.
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
TDC / Teradata Corporation
HCKT / The Hackett Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
0R18 / Best Buy Co., Inc.
NXT / Nextracker Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FRST / Primis Financial Corp.
DTE / DTE Energy Company
SLCA / U.S. Silica Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HUBG / Hub Group, Inc.
TCS / The Container Store Group, Inc.
EME / EMCOR Group, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
LSTR / Landstar System, Inc.
BFS / Saul Centers, Inc.
EQBK / Equity Bancshares, Inc.
NHI / National Health Investors, Inc.
NYCB / Flagstar Financial, Inc.
IRMD / IRADIMED CORPORATION
WM / Waste Management, Inc.
HUM / Humana Inc.
USCB / USCB Financial Holdings, Inc.
GD / General Dynamics Corporation
UNFI / United Natural Foods, Inc.
LCNB / LCNB Corp.
SBOW / SilverBow Resources, Inc.
WSBC / WesBanco, Inc.
GABC / German American Bancorp, Inc.
SELF / Global Self Storage, Inc.
SWN / Southwestern Energy Company
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
SWBI / Smith & Wesson Brands, Inc.
AEP / American Electric Power Company, Inc.
SKT / Tanger Inc.
GEF / Greif, Inc.
OBDC / Blue Owl Capital Corporation
LSEA / Landsea Homes Corporation
WKC / World Kinect Corporation
VSCO / Victoria's Secret & Co.
PTEN / Patterson-UTI Energy, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
JHG / Janus Henderson Group plc
TMHC / Taylor Morrison Home Corporation
875378101 / Tandy Brands Accessories, Inc.
GRBK / Green Brick Partners, Inc.
SCHL / Scholastic Corporation
VLO / Valero Energy Corporation
UTMD / Utah Medical Products, Inc.
FNF / Fidelity National Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOGA / Moog, Inc. - Class A
PFC / Premier Financial Corp.
BNL / Broadstone Net Lease, Inc.
BUSE / First Busey Corporation
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
OSG / Overseas Shipholding Group, Inc.
2OQ / Amplify Energy Corp.
QDEL / QuidelOrtho Corporation
VTRS / Viatris Inc.
MATX / Matson, Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
1HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
HII / Huntington Ingalls Industries, Inc.
SAIC / Science Applications International Corporation
VNT / Vontier Corporation
EMN / Eastman Chemical Company
KRG / Kite Realty Group Trust
CTBK / City Bank
CNH / CNH Industrial N.V.
CPB / The Campbell's Company
LOCO / El Pollo Loco Holdings, Inc.
PCAR / PACCAR Inc
ATEN / A10 Networks, Inc.
ANDE / The Andersons, Inc.
MPC / Marathon Petroleum Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
CION / CION Investment Corporation
FMNB / Farmers National Banc Corp.
EXC / Exelon Corporation
CIVB / Civista Bancshares, Inc.
CK0 / Coca-Cola Europacific Partners PLC
OC / Owens Corning
SWKS / Skyworks Solutions, Inc.
GNW / Genworth Financial, Inc.
BHF / Brighthouse Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
WAL / Western Alliance Bancorporation
PLAB / Photronics, Inc.
CIWV / Citizens Financial Corp.
CFFI / C&F Financial Corporation
HRTG / Heritage Insurance Holdings, Inc.
FRD / Friedman Industries, Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
0M2A / Adeia Inc.
CB / Chubb Limited
APLE / Apple Hospitality REIT, Inc.
FULT / Fulton Financial Corporation
HOG / Harley-Davidson, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FNB / F.N.B. Corporation
DCOM / Dime Community Bancshares, Inc.
NECB / Northeast Community Bancorp, Inc.
MPB / Mid Penn Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
FBP / First BanCorp.
EQH / Equitable Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
TPH / Tri Pointe Homes, Inc.
UVE / Universal Insurance Holdings, Inc.
FCF / First Commonwealth Financial Corporation
PINC / Premier, Inc.
ABM / ABM Industries Incorporated
PSMT / PriceSmart, Inc.
CNOB / ConnectOne Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
RLGT / Radiant Logistics, Inc.
MFIC / MidCap Financial Investment Corporation
KELYA / Kelly Services, Inc.
BWFG / Bankwell Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HRB / H&R Block, Inc.
VCTR / Victory Capital Holdings, Inc.
AN / AutoNation, Inc.
JAZZ / Jazz Pharmaceuticals plc
CIO / City Office REIT, Inc.
JBL / Jabil Inc.
RF / Regions Financial Corporation
OFG / OFG Bancorp
FITB / Fifth Third Bancorp
WTFC / Wintrust Financial Corporation
AVT / Avnet, Inc.
BPRN / Princeton Bancorp, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
OCSL / Oaktree Specialty Lending Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
UPBD / Upbound Group, Inc.
RMNI / Rimini Street, Inc.
PNCL / Pinnacle Airlines Corp
OFS / OFS Capital Corporation
CAC / Camden National Corporation
GEOS / Geospace Technologies Corporation
FL / Foot Locker, Inc.
GIC / Global Industrial Company
UNTC / Unit Corporation
BANC / Banc of California, Inc.
DGX / Quest Diagnostics Incorporated
EGY / VAALCO Energy, Inc.
TSBK / Timberland Bancorp, Inc.
EWBC / East West Bancorp, Inc.
CAR / Avis Budget Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AAT / American Assets Trust, Inc.
MBWM / Mercantile Bank Corporation
SPFI / South Plains Financial, Inc.
ADI / Analog Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
MED / Medifast, Inc.
JXN / Jackson Financial Inc.
MTDR / Matador Resources Company
IMMR / Immersion Corporation
CRGY / Crescent Energy Company
ATSG / Air Transport Services Group, Inc.
VTSI / VirTra, Inc.
FAF / First American Financial Corporation
BGSF / BGSF, Inc.
AFCG / Advanced Flower Capital Inc.
SCSC / ScanSource, Inc.
BRY / Berry Corporation
SM / SM Energy Company
HCA / HCA Healthcare, Inc.
IMXI / International Money Express, Inc.
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
0R2P / Deere & Company
RV7 / Halozyme Therapeutics, Inc.
POR / Portland General Electric Company
1ZI / ZoomInfo Technologies Inc.
ACEL / Accel Entertainment, Inc.
PH / Parker-Hannifin Corporation
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
SD / SandRidge Energy, Inc.
GL / Globe Life Inc.
PDCO / Patterson Companies, Inc.
INMD / InMode Ltd.
GES / Guess?, Inc.
ADT / ADT Inc.
HOPE / Hope Bancorp, Inc.
SEM / Select Medical Holdings Corporation
HAFC / Hanmi Financial Corporation
GBDC / Golub Capital BDC, Inc.
PPL / PPL Corporation
ORCL / Oracle Corporation
AAN / The Aaron's Company, Inc.
AVNW / Aviat Networks, Inc.
COOP / Mr. Cooper Group Inc.
MCK / McKesson Corporation
BG / Bunge Global SA
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
KE / Kimball Electronics, Inc.
ONB / Old National Bancorp
SB / Safe Bulkers, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PKOH / Park-Ohio Holdings Corp.
MNDO / MIND C.T.I. Ltd
OVV / Ovintiv Inc.
LEA / Lear Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
NRG / NRG Energy, Inc.
LOVE / The Lovesac Company
TASK / TaskUs, Inc.
MGM / MGM Resorts International
CCRN / Cross Country Healthcare, Inc.
BSET / Bassett Furniture Industries, Incorporated
FFIC / Flushing Financial Corporation
LHX / L3Harris Technologies, Inc.
MCBC / Macatawa Bank Corporation
KTC / KT Corporation - Depositary Receipt (Common Stock)
RNGR / Ranger Energy Services, Inc.
LZB / La-Z-Boy Incorporated
GFF / Griffon Corporation
BXC / BlueLinx Holdings Inc.
KOP / Koppers Holdings Inc.
SGH / SMART Global Holdings, Inc.
CABO / Cable One, Inc.
ITRN / Ituran Location and Control Ltd.
CBNK / Capital Bancorp, Inc.
CSGS / CSG Systems International, Inc.
CMRE / Costamare Inc.
ADM / Archer-Daniels-Midland Company
RBB / RBB Bancorp
VST / Vistra Corp.
BKE / The Buckle, Inc.
UVSP / Univest Financial Corporation
AMAL / Amalgamated Financial Corp.
CUZ / Cousins Properties Incorporated
GPI / Group 1 Automotive, Inc.
CXT / Crane NXT, Co.
DOCU / DocuSign, Inc.
AYI / Acuity Inc.
PEBO / Peoples Bancorp Inc.
AMN / AMN Healthcare Services, Inc.
HBCP / Home Bancorp, Inc.
SXC / SunCoke Energy, Inc.
GNK / Genco Shipping & Trading Limited
GPK / Graphic Packaging Holding Company
PHIN / PHINIA Inc.
UTHR / United Therapeutics Corporation
HWC / Hancock Whitney Corporation
EPR / EPR Properties
IGIC / International General Insurance Holdings Ltd.
ADMA / ADMA Biologics, Inc.
HBI / Hanesbrands Inc.
QRVO / Qorvo, Inc.
EIG / Employers Holdings, Inc.
KFY / Korn Ferry
IMKTA / Ingles Markets, Incorporated
IBEX / IBEX Limited
ACNB / ACNB Corporation
AGM / Federal Agricultural Mortgage Corporation
PBF / PBF Energy Inc.
EFSC / Enterprise Financial Services Corp
PFG / Principal Financial Group, Inc.
GEO / The GEO Group, Inc.
ORRF / Orrstown Financial Services, Inc.
MFIN / Medallion Financial Corp.
ARR / ARMOUR Residential REIT, Inc.
DBI / Designer Brands Inc.
AFG / American Financial Group, Inc.
NWL / Newell Brands Inc.
VSTO / Vista Outdoor Inc.
ALLY / Ally Financial Inc.
LCUT / Lifetime Brands, Inc.
DAKT / Daktronics, Inc.
LBRT / Liberty Energy Inc.
TAYD / Taylor Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
MTCH / Match Group, Inc.
KMI / Kinder Morgan, Inc.
RVSB / Riverview Bancorp, Inc.
MTX / Minerals Technologies Inc.
OUT / OUTFRONT Media Inc.
HOFT / Hooker Furnishings Corporation
URI / United Rentals, Inc.
VREX / Varex Imaging Corporation
HSIC / Henry Schein, Inc.
CEIX / CONSOL Energy Inc.
NSIT / Insight Enterprises, Inc.
CDNAF / Canadian Tire Corporation, Limited
OTTR / Otter Tail Corporation
CARR / Carrier Global Corporation
OEC / Orion S.A.
BBW / Build-A-Bear Workshop, Inc.
DOLE / Dole plc
BLMN / Bloomin' Brands, Inc.
INVA / Innoviva, Inc.
MITK / Mitek Systems, Inc.
WAFD / WaFd, Inc
PNNT / PennantPark Investment Corporation
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
CUBI / Customers Bancorp, Inc.
SANM / Sanmina Corporation
TZOO / Travelzoo
EMBC / Embecta Corp.
NL / NL Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRX / Brixmor Property Group Inc.
TOL / Toll Brothers, Inc.
NFG / National Fuel Gas Company
ARC / ARC Document Solutions, Inc.
PWOD / Penns Woods Bancorp, Inc.
IDCC / InterDigital, Inc.
MWK / Mohawk Industries, Inc.
MOV / Movado Group, Inc.
GOOD / Gladstone Commercial Corporation
RGA / Reinsurance Group of America, Incorporated
ODP / The ODP Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NWBI / Northwest Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
CARG / CarGurus, Inc.
PRGO / Perrigo Company plc
ATGE / Adtalem Global Education Inc.
LADR / Ladder Capital Corp
TKC N / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
RS / Reliance, Inc.
FHI / Federated Hermes, Inc.
MD / Pediatrix Medical Group, Inc.
CC5 / Coca-Cola Consolidated, Inc.
TEX / Terex Corporation
BPOP / Popular, Inc.
MTW / The Manitowoc Company, Inc.
BERY / Berry Global Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
OPBK / OP Bancorp
BKU / BankUnited, Inc.
ZIMV / ZimVie Inc.
HP / Helmerich & Payne, Inc.
0U8N / Credicorp Ltd.
ACCO / ACCO Brands Corporation
DNOW / DNOW Inc.
CRWS / Crown Crafts, Inc.
ETD / Ethan Allen Interiors Inc.
WEYS / Weyco Group, Inc.
SCM / Stellus Capital Investment Corporation
VNB / Valley National Bancorp
SIG / Signet Jewelers Limited
CIM / Chimera Investment Corporation
FONR / FONAR Corporation
DELL / Dell Technologies Inc.
PDEX / Pro-Dex, Inc.
CHTR / Charter Communications, Inc.
APEI / American Public Education, Inc.
PINE / Alpine Income Property Trust, Inc.
TCPC / BlackRock TCP Capital Corp.
CBL / CBL & Associates Properties, Inc.
NEU / NewMarket Corporation
ORI / Old Republic International Corporation
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
CHMG / Chemung Financial Corporation
PARA / Paramount Global
WMT / Walmart Inc.