Market Value43,322,355
Total Holdings832
File Date2025-02-13
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)
DLTR / Dollar Tree, Inc.
BSVN / Bank7 Corp.
TRV / The Travelers Companies, Inc.
SKYW / SkyWest, Inc.
PRGS / Progress Software Corporation
BRK.A / Berkshire Hathaway Inc.
BC0 / Boise Cascade Company
AGJ / AGCO Corporation
ASC / Ardmore Shipping Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
STT / State Street Corporation
LBRT / Liberty Energy Inc.
PRIM / Primoris Services Corporation
ABM / ABM Industries Incorporated
BO8 / Bank OZK
HAL / Halliburton Company
EQH / Equitable Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
DAKT / Daktronics, Inc.
VCTR / Victory Capital Holdings, Inc.
MTG / MGIC Investment Corporation
BCBP / BCB Bancorp, Inc.
EVRI / Everi Holdings Inc.
LOW / Lowe's Companies, Inc.
8QB0 / CTO Realty Growth, Inc.
SCSC / ScanSource, Inc.
NECB / Northeast Community Bancorp, Inc.
RCKY / Rocky Brands, Inc.
APEI / American Public Education, Inc.
TWLO / Twilio Inc.
PRGO / Perrigo Company plc
BWA / BorgWarner Inc.
MFIN / Medallion Financial Corp.
WU / The Western Union Company
CMRE / Costamare Inc.
BAX / Baxter International Inc.
CROX / Crocs, Inc.
PK / Park Hotels & Resorts Inc.
1PFE / Pfizer Inc.
WDC / Western Digital Corporation
HHS / Harte Hanks, Inc.
KE / Kimball Electronics, Inc.
PVH / PVH Corp.
DLX / Deluxe Corporation
OBDC / Blue Owl Capital Corporation
ELV / Elevance Health, Inc.
GOOD / Gladstone Commercial Corporation
ENR / Energizer Holdings, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
MHO / M/I Homes, Inc.
GFF / Griffon Corporation
AFL / Aflac Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
SM1 / SLM Corporation
ESNT / Essent Group Ltd.
GSBD / Goldman Sachs BDC, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AEO / American Eagle Outfitters, Inc.
PM / Philip Morris International Inc.
NX / Quanex Building Products Corporation
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
MET / MetLife, Inc.
ASO / Academy Sports and Outdoors, Inc.
RLGT / Radiant Logistics, Inc.
SPTN / SpartanNash Company
DOX / Amdocs Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
MAT / Mattel, Inc.
BKU / BankUnited, Inc.
PNNT / PennantPark Investment Corporation
CIVI / Civitas Resources, Inc.
INMD / InMode Ltd.
SNX / TD SYNNEX Corporation
TPH / Tri Pointe Homes, Inc.
ADV / Advantage Solutions Inc.
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
FRME / First Merchants Corporation
EBS / Emergent BioSolutions Inc.
KR / The Kroger Co.
XRX / Xerox Holdings Corporation
QDEL / QuidelOrtho Corporation
AVD / American Vanguard Corporation
AVT / Avnet, Inc.
JEF / Jefferies Financial Group Inc.
RF / Regions Financial Corporation
PII / Polaris Inc.
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
MV4 / Movado Group, Inc.
CVX / Chevron Corporation
CCSI / Consensus Cloud Solutions, Inc.
BDN / Brandywine Realty Trust
AINND / American International Group, Inc.
PINC / Premier, Inc.
CUZ / Cousins Properties Incorporated
CARG / CarGurus, Inc.
ABT / Abbott Laboratories
CAC / Camden National Corporation
NEWT / NewtekOne, Inc.
GAV / Group 1 Automotive, Inc.
GMS / GMS Inc.
NATL / NCR Atleos Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBL / CBL & Associates Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
SGH / SMART Global Holdings, Inc.
LARK / Landmark Bancorp, Inc.
HWC / Hancock Whitney Corporation
CIM / Chimera Investment Corporation
RUSHA / Rush Enterprises, Inc.
GES / Guess?, Inc.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
ACEL / Accel Entertainment, Inc.
ETD / Ethan Allen Interiors Inc.
BHB / Bar Harbor Bankshares
EWBC / East West Bancorp, Inc.
BWFG / Bankwell Financial Group, Inc.
NEU / NewMarket Corporation
BRM / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
INCY / Incyte Corporation
NTAP / NetApp, Inc.
GIC / Global Industrial Company
HRTG / Heritage Insurance Holdings, Inc.
AMCX / AMC Networks Inc.
OCSL / Oaktree Specialty Lending Corporation
SAH / Sonic Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
ACNB / ACNB Corporation
MAGN / Magnera Corporation
JELD / JELD-WEN Holding, Inc.
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
EFSC / Enterprise Financial Services Corp
FIHL / Fidelis Insurance Holdings Limited
PFBC / Preferred Bank
SBRA / Sabra Health Care REIT, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
PDM / Piedmont Realty Trust, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
BPOP / Popular, Inc.
XP / XP Inc.
NL / NL Industries, Inc.
UAL / United Airlines Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
LKOD / LUKOIL PJSC
SNCR / Synchronoss Technologies, Inc.
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
FCF / First Commonwealth Financial Corporation
COFS / ChoiceOne Financial Services, Inc.
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
CTBI / Community Trust Bancorp, Inc.
VNB / Valley National Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
SVC / Service Properties Trust
PFSI / PennyMac Financial Services, Inc.
QRVO / Qorvo, Inc.
OSK / Oshkosh Corporation
EAT / Brinker International, Inc.
G / Genpact Limited
ARCC / Ares Capital Corporation
NXST / Nexstar Media Group, Inc.
WFC / Wells Fargo & Company
MGM / MGM Resorts International
NRIM / Northrim BanCorp, Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
GIS / General Mills, Inc.
OMF / OneMain Holdings, Inc.
HBCP / Home Bancorp, Inc.
ADMA / ADMA Biologics, Inc.
EXEL / Exelixis, Inc.
CCNE / CNB Financial Corporation
CBNK / Capital Bancorp, Inc.
CHTR / Charter Communications, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PCB / PCB Bancorp
OPI / Office Properties Income Trust
JAKK / JAKKS Pacific, Inc.
ILPT / Industrial Logistics Properties Trust
1ZI / ZoomInfo Technologies Inc.
CBT / Cabot Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MCS / Mercantile Bank Corporation
SWBI / Smith & Wesson Brands, Inc.
LHX / L3Harris Technologies, Inc.
LSEA / Landsea Homes Corporation
PGRE / Paramount Group, Inc.
UBFO / United Security Bancshares
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
TGNA / TEGNA Inc.
NWL / Newell Brands Inc.
GIII / G-III Apparel Group, Ltd.
GSBC / Great Southern Bancorp, Inc.
CLW / Clearwater Paper Corporation
WAFD / WaFd, Inc
G90 / The Greenbrier Companies, Inc.
CVLG / Covenant Logistics Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
PS8 / PriceSmart, Inc.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
ORI / Old Republic International Corporation
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
ULBI / Ultralife Corporation
AZO / AutoZone, Inc.
NGVT / Ingevity Corporation
FSBW / FS Bancorp, Inc.
AOA / Atkore Inc.
IMXI / International Money Express, Inc.
HSII / Heidrick & Struggles International, Inc.
BORR / Borr Drilling Limited
DINO / HF Sinclair Corporation
TASK / TaskUs, Inc.
QCRH / QCR Holdings, Inc.
RNG / RingCentral, Inc.
VPG / Vishay Precision Group, Inc.
MSBI / Midland States Bancorp, Inc.
ALKS / Alkermes plc
VTS / Vitesse Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
INBK / First Internet Bancorp
HOG / Harley-Davidson, Inc.
PBYI / Puma Biotechnology, Inc.
CHRD / Chord Energy Corporation
CNX / CNX Resources Corporation
GILD / Gilead Sciences, Inc.
CC5 / Coca-Cola Consolidated, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FFBC / First Financial Bancorp.
KLG / WK Kellogg Co
ZYXI / Zynex, Inc.
LYB / LyondellBasell Industries N.V.
MLR / Miller Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NFG / National Fuel Gas Company
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
PANL / Pangaea Logistics Solutions, Ltd.
UTHR / United Therapeutics Corporation
CCRN / Cross Country Healthcare, Inc.
SANM / Sanmina Corporation
CMI / Cummins Inc.
CNXC / Concentrix Corporation
PHIN / PHINIA Inc.
SPGI / S&P Global Inc.
EPR / EPR Properties
TXN / Texas Instruments Incorporated
HIW / Highwoods Properties, Inc.
GEO / The GEO Group, Inc.
LFT / Lument Finance Trust, Inc.
PEBO / Peoples Bancorp Inc.
AEP / American Electric Power Company, Inc.
NWBI / Northwest Bancshares, Inc.
CE / Celanese Corporation
AN / AutoNation, Inc.
BSET / Bassett Furniture Industries, Incorporated
IVR / Invesco Mortgage Capital Inc.
COLB / Columbia Banking System, Inc.
MCD / McDonald's Corporation
GRBK / Green Brick Partners, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
NFLX / Netflix, Inc.
EMBC / Embecta Corp.
RNGR / Ranger Energy Services, Inc.
JBL / Jabil Inc.
DXPE / DXP Enterprises, Inc.
PSEC / Prospect Capital Corporation
4WC / Horizon Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
0R18 / Best Buy Co., Inc.
CSTM / Constellium SE
CUBI / Customers Bancorp, Inc.
VRNT / Verint Systems Inc.
OVV / Ovintiv Inc.
TDC / Teradata Corporation
KEY / KeyCorp
CTRA / Coterra Energy Inc.
HCKT / The Hackett Group, Inc.
UNIT / Unity Group LLC
NRG / NRG Energy, Inc.
XPRO / Expro Group Holdings N.V.
CAL / Caleres, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ACN / Accenture plc
REVG / REV Group, Inc.
VSCO / Victoria's Secret & Co.
XPER / Xperi Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KHC / The Kraft Heinz Company
ONL / Orion Properties Inc.
SHBI / Shore Bancshares, Inc.
WAL / Western Alliance Bancorporation
BLMN / Bloomin' Brands, Inc.
FNLC / The First Bancorp, Inc.
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
EMN / Eastman Chemical Company
RV7 / Halozyme Therapeutics, Inc.
KRG / Kite Realty Group Trust
BELFB / Bel Fuse Inc.
BNL / Broadstone Net Lease, Inc.
CPB / The Campbell's Company
LOCO / El Pollo Loco Holdings, Inc.
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INVA / Innoviva, Inc.
AVNW / Aviat Networks, Inc.
META / Meta Platforms, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RBB / RBB Bancorp
2OQ / Amplify Energy Corp.
BDC / Belden Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BFST / Business First Bancshares, Inc.
UNM / Unum Group
SPFI / South Plains Financial, Inc.
NVDA / NVIDIA Corporation
LIN / Linde plc
OC / Owens Corning
LNTH / Lantheus Holdings, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
FBP / First BanCorp.
VNT / Vontier Corporation
CFFI / C&F Financial Corporation
SAIC / Science Applications International Corporation
FONR / FONAR Corporation
BHF / Brighthouse Financial, Inc.
WSM / Williams-Sonoma, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ORRF / Orrstown Financial Services, Inc.
DELL / Dell Technologies Inc.
CNH / CNH Industrial N.V.
PCAR / PACCAR Inc
MMM / 3M Company
TMHC / Taylor Morrison Home Corporation
0M2A / Adeia Inc.
EXC / Exelon Corporation
ASIX / AdvanSix Inc.
CSCO / Cisco Systems, Inc.
MWK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
OTEX / Open Text Corporation
CIWV / Citizens Financial Corp.
APOG / Apogee Enterprises, Inc.
GPOR / Gulfport Energy Corporation
JXN / Jackson Financial Inc.
BIIB / Biogen Inc.
PNRG / PrimeEnergy Resources Corporation
CION / CION Investment Corporation
ADT / ADT Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
M / Macy's, Inc.
HBI / Hanesbrands Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AAPL / Apple Inc.
APLE / Apple Hospitality REIT, Inc.
VST / Vistra Corp.
FULT / Fulton Financial Corporation
CON / Concentra Group Holdings Parent, Inc.
UPBD / Upbound Group, Inc.
AMAT / Applied Materials, Inc.
PLAB / Photronics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GNW / Genworth Financial, Inc.
C / Citigroup Inc.
HRB / H&R Block, Inc.
EPC / Edgewell Personal Care Company
1PNW / Pinnacle West Capital Corporation
BBW / Build-A-Bear Workshop, Inc.
TFC / Truist Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
TNL / Travel + Leisure Co.
AFCG / Advanced Flower Capital Inc.
CMT / Core Molding Technologies, Inc.
UNH / UnitedHealth Group Incorporated
IBEX / IBEX Limited
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
EEFT / Euronet Worldwide, Inc.
HOPE / Hope Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DOC / Healthpeak Properties, Inc.
FRD / Friedman Industries, Incorporated
KTC / KT Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
DRH / DiamondRock Hospitality Company
APA / APA Corporation
RWT / Redwood Trust, Inc.
MO / Altria Group, Inc.
TZOO / Travelzoo
GTES / Gates Industrial Corporation plc
ODP / The ODP Corporation
SEE / Sealed Air Corporation
RITM / Rithm Capital Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KRT / Karat Packaging Inc.
BERY / Berry Global Group, Inc.
DOCU / DocuSign, Inc.
WEYS / Weyco Group, Inc.
BIGGQ / Big Lots, Inc.
CMCS.A / Comcast Corporation
AMKR / Amkor Technology, Inc.
MTB / M&T Bank Corporation
FSK / FS KKR Capital Corp.
MTW / The Manitowoc Company, Inc.
CENTA / Central Garden & Pet Company
LADR / Ladder Capital Corp
ARW / Arrow Electronics, Inc.
MUR / Murphy Oil Corporation
CRWS / Crown Crafts, Inc.
YELP / Yelp Inc.
YGB / Employers Holdings, Inc.
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
JACK / Jack in the Box Inc.
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
ACT / Enact Holdings, Inc.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
KOP / Koppers Holdings Inc.
CBAN / Colony Bankcorp, Inc.
TXT / Textron Inc.
AMAL / Amalgamated Financial Corp.
PPL / PPL Corporation
MLKN / MillerKnoll, Inc.
CAR / Avis Budget Group, Inc.
GOGL / Golden Ocean Group Limited
CAI / Canadian Imperial Bank of Commerce
OSPN / OneSpan Inc.
BLDR / Builders FirstSource, Inc.
KRC / Kilroy Realty Corporation
ISTR / Investar Holding Corporation
OFG / OFG Bancorp
PNCL / Pinnacle Airlines Corp
BZH / Beazer Homes USA, Inc.
TKR / The Timken Company
GNL / Global Net Lease, Inc.
EOG / EOG Resources, Inc.
L / Loews Corporation
RM / Regional Management Corp.
CI / The Cigna Group
PKBK / Parke Bancorp, Inc.
ACI / Albertsons Companies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CDNAF / Canadian Tire Corporation, Limited
DNOW / DNOW Inc.
SCVL / Shoe Carnival, Inc.
GEF / Greif, Inc.
TROX / Tronox Holdings plc
MFIC / MidCap Financial Investment Corporation
OPBK / OP Bancorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CXT / Crane NXT, Co.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
CRDB / Crawford & Co. - Class B
PLD / Prologis, Inc.
PFC / Premier Financial Corp.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
BG / Bunge Global SA
THFF / First Financial Corporation
HBT / HBT Financial, Inc.
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
TTMI / TTM Technologies, Inc.
MITK / Mitek Systems, Inc.
ABG / Asbury Automotive Group, Inc.
BRY / Berry Corporation
QUAD / Quad/Graphics, Inc.
UPWK / Upwork Inc.
RYI / Ryerson Holding Corporation
BHR / Braemar Hotels & Resorts Inc.
CB / Chubb Limited
DE / Deere & Company
PAG / Penske Automotive Group, Inc.
ZIMV / ZimVie Inc.
BNS / The Bank of Nova Scotia
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
COOP / Mr. Cooper Group Inc.
HI / Hillenbrand, Inc.
MEI / Methode Electronics, Inc.
AAL / American Airlines Group Inc.
RC / Ready Capital Corporation
MDT / Medtronic plc
EG / Everest Group, Ltd.
Corinthian Colleges Inc / (218868107)
Chromcraft Revington, Inc. / (171ESC106)
VYX / NCR Voyix Corporation
MOGA / Moog, Inc. - Class A
TEX / Terex Corporation
FFIV / F5, Inc.
EBAY / eBay Inc.
SIGA / SIGA Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
DAL / Delta Air Lines, Inc.
ASB / Associated Banc-Corp
CARS / Cars.com Inc.
GE / General Electric Company
FMNB / Farmers National Banc Corp.
PLTK / Playtika Holding Corp.
VC / Visteon Corporation
CNA / CNA Financial Corporation
FFIC / Flushing Financial Corporation
BAP / Credicorp Ltd.
CABO / Cable One, Inc.
SPB / Spectrum Brands Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HELE / Helen of Troy Limited
OGN / Organon & Co.
PINE / Alpine Income Property Trust, Inc.
CRU / Cirrus Logic, Inc.
SSTK / Shutterstock, Inc.
PCRX / Pacira BioSciences, Inc.
ARCH / Arch Resources, Inc.
CF / CF Industries Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
BCML / BayCom Corp
UFPI / UFP Industries, Inc.
OI / O-I Glass, Inc.
AAN / The Aaron's Company, Inc.
RBCAA / Republic Bancorp, Inc.
CADE / Cadence Bank
MCFT / MasterCraft Boat Holdings, Inc.
CWBC / Community West Bancshares
TITN / Titan Machinery Inc.
TBRG / TruBridge, Inc.
LBLCF / Loblaw Companies Limited
TK / Teekay Corporation Ltd.
LRCX / Lam Research Corporation
MTUS / Metallus Inc.
PETQ / PetIQ, Inc.
VTSI / VirTra, Inc.
MRO / Marathon Oil Corporation
LOVE / The Lovesac Company
NUE / Nucor Corporation
HEES / H&E Equipment Services, Inc.
VSTO / Vista Outdoor Inc.
DHR / Danaher Corporation
SUNS / Sunrise Realty Trust, Inc.
EBMT / Eagle Bancorp Montana, Inc.
IDCC / InterDigital, Inc.
NBTB / NBT Bancorp Inc.
MNDO / MIND C.T.I. Ltd
TAYD / Taylor Devices, Inc.
RVSB / Riverview Bancorp, Inc.
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
BGSF / BGSF, Inc.
JHG / Janus Henderson Group plc
GNK / Genco Shipping & Trading Limited
KMI / Kinder Morgan, Inc.
ARC / ARC Document Solutions, Inc.
BCO / The Brink's Company
SASR / Sandy Spring Bancorp, Inc.
SLGN / Silgan Holdings Inc.
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
AMWD / American Woodmark Corporation
VBTX / Veritex Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
GOOG / Alphabet Inc.
NTCT / NetScout Systems, Inc.
AMN / AMN Healthcare Services, Inc.
DCOM / Dime Community Bancshares, Inc.
MPB / Mid Penn Bancorp, Inc.
AVNS / Avanos Medical, Inc.
ALSN / Allison Transmission Holdings, Inc.
PATK / Patrick Industries, Inc.
NAVI / Navient Corporation
TWI / Titan International, Inc.
SKT / Tanger Inc.
OUT / OUTFRONT Media Inc.
ATEN / A10 Networks, Inc.
MLI / Mueller Industries, Inc.
LEA / Lear Corporation
P4L / Preformed Line Products Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
OSBC / Old Second Bancorp, Inc.
OEC / Orion S.A.
INN / Summit Hotel Properties, Inc.
CNO / CNO Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
SOLV / Solventum Corporation
CATY / Cathay General Bancorp
EML / The Eastern Company
GTN / Gray Media, Inc.
PUMP / ProPetro Holding Corp.
PDCO / Patterson Companies, Inc.
875378101 / Tandy Brands Accessories, Inc.
CC / The Chemours Company
OHI / Omega Healthcare Investors, Inc.
HVT / Haverty Furniture Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
SJM / The J. M. Smucker Company
EIX / Edison International
TCPC / BlackRock TCP Capital Corp.
BBSI / Barrett Business Services, Inc.
KELYA / Kelly Services, Inc.
ETR / Entergy Corporation
MTDR / Matador Resources Company
ANDE / The Andersons, Inc.
ACCO / ACCO Brands Corporation
RGA / Reinsurance Group of America, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
IGIC / International General Insurance Holdings Ltd.
GAP / The Gap, Inc.
HP / Helmerich & Payne, Inc.
BAC / Bank of America Corporation
UNTY / Unity Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
FOXA / Fox Corporation
KSS / Kohl's Corporation
PDEX / Pro-Dex, Inc.
SIG / Signet Jewelers Limited
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BFH / Bread Financial Holdings, Inc.
UTMD / Utah Medical Products, Inc.
INGR / Ingredion Incorporated
FLEX / Flex Ltd.
CAH / Cardinal Health, Inc.
IIPR / Innovative Industrial Properties, Inc.
RCMT / RCM Technologies, Inc.
CPAY / Corpay, Inc.
ES / Eversource Energy
ZION / Zions Bancorporation, National Association
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
WNC / Wabash National Corporation
XOM / Exxon Mobil Corporation
BXC / BlueLinx Holdings Inc.
SM / SM Energy Company
EBF / Ennis, Inc.
SON / Sonoco Products Company
FBIZ / First Business Financial Services, Inc.
ALV / Autoliv, Inc.
UVSP / Univest Financial Corporation
BGS / B&G Foods, Inc.
PAHC / Phibro Animal Health Corporation
CIVB / Civista Bancshares, Inc.
FUNC / First United Corporation
KFY / Korn Ferry
NSIT / Insight Enterprises, Inc.
HPE / Hewlett Packard Enterprise Company
EVTC N / EVERTEC, Inc.
MYE / Myers Industries, Inc.
UGI / UGI Corporation
OXM / Oxford Industries, Inc.
GMRE / Global Medical REIT Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
DHT / DHT Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
GEOS / Geospace Technologies Corporation
FHN / First Horizon Corporation
PQGA / Ecovyst Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
JNPR / Juniper Networks, Inc.
FSP / Franklin Street Properties Corp.
CHKP / Check Point Software Technologies Ltd.
WTTR / Select Water Solutions, Inc.
BPRN / Princeton Bancorp, Inc.
SB / Safe Bulkers, Inc.
TAP.A / Molson Coors Beverage Company
CTBK / City Bank
BRX / Brixmor Property Group Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
SNA / Snap-on Incorporated
ADM / Archer-Daniels-Midland Company
SLVM / Sylvamo Corporation
ARCB / ArcBest Corporation
OFS / OFS Capital Corporation
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
USB / U.S. Bancorp
TSBK / Timberland Bancorp, Inc.
AXP / American Express Company
CLDT / Chatham Lodging Trust
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
MOFG / MidWestOne Financial Group, Inc.
BSRR / Sierra Bancorp
SFM / Sprouts Farmers Market, Inc.
VREX / Varex Imaging Corporation
KBH / KB Home
BBDC / Barings BDC, Inc.
TK / Teekay Corporation Ltd.
HST / Host Hotels & Resorts, Inc.
DOLE / Dole plc
BUSE / First Busey Corporation
CPF / Central Pacific Financial Corp.
HD / The Home Depot, Inc.
CK0 / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
HAFC / Hanmi Financial Corporation
CRC / California Resources Corporation
PBF / PBF Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
DFS / Discover Financial Services
OTTR / Otter Tail Corporation
THO / THOR Industries, Inc.
MED / Medifast, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
CRGY / Crescent Energy Company
DGX / Quest Diagnostics Incorporated
SFNC / Simmons First National Corporation
ITRN / Ituran Location and Control Ltd.
VIRC / Virco Mfg. Corporation
IMMR / Immersion Corporation
RMNI / Rimini Street, Inc.
URI / United Rentals, Inc.
EGY / VAALCO Energy, Inc.
HBAN / Huntington Bancshares Incorporated
HLF / Herbalife Ltd.
GEN / Gen Digital Inc.
SPG / Simon Property Group, Inc.
SEM / Select Medical Holdings Corporation
ARR / ARMOUR Residential REIT, Inc.
PWOD / Penns Woods Bancorp, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
DVA / DaVita Inc.
CMA / Comerica Incorporated
MTCH / Match Group, Inc.
INTC / Intel Corporation
POR / Portland General Electric Company
TRIN / Trinity Capital Inc.
DIN / Dine Brands Global, Inc.
WMT / Walmart Inc.
SD / SandRidge Energy, Inc.
PRG / PROG Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ABR / Arbor Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
GCO / Genesco Inc.
SNV / Synovus Financial Corp.
RAG / Radian Group Inc.
VRA / Vera Bradley, Inc.
KEQU / Kewaunee Scientific Corporation
CRBG / Corebridge Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
K / Kellanova
OCFC / OceanFirst Financial Corp.
ATGE / Adtalem Global Education Inc.
SCHL / Scholastic Corporation
FAF / First American Financial Corporation
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
ADI / Analog Devices, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CMS / Commercial Metals Company
GPK / Graphic Packaging Holding Company
MRBK / Meridian Corporation
AAT / American Assets Trust, Inc.
GEAR / Revelyst, Inc.
ATSG / Air Transport Services Group, Inc.
MATX / Matson, Inc.
NOV / NOV Inc.
TPB / Turning Point Brands, Inc.
VTRS / Viatris Inc.
WKC / World Kinect Corporation
STLD / Steel Dynamics, Inc.
WHF / WhiteHorse Finance, Inc.
IART / Integra LifeSciences Holdings Corporation
AHH / Armada Hoffler Properties, Inc.
AYI / Acuity Inc.
LIVN / LivaNova PLC
BRKL / Brookline Bancorp, Inc.
DHI / D.R. Horton, Inc.
UNTC / Unit Corporation
SCM / Stellus Capital Investment Corporation
DBI / Designer Brands Inc.
LCUT / Lifetime Brands, Inc.
GBDC / Golub Capital BDC, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
GL / Globe Life Inc.
R / Ryder System, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
GEV / GE Vernova Inc.
CLF / Cleveland-Cliffs Inc.
CRI / Carter's, Inc.
HPQ / HP Inc.
CHMG / Chemung Financial Corporation
MU / Micron Technology, Inc.
PARA / Paramount Global
MBUU / Malibu Boats, Inc.
CEIX / CONSOL Energy Inc.
CNOB / ConnectOne Bancorp, Inc.
III / Information Services Group, Inc.
TILE / Interface, Inc.
HOFT / Hooker Furnishings Corporation
FHI / Federated Hermes, Inc.
MG / Mistras Group, Inc.
WTFC / Wintrust Financial Corporation
TPR / Tapestry, Inc.
PBH / Prestige Consumer Healthcare Inc.
HBB / Hamilton Beach Brands Holding Company
NXT / Nextracker Inc.
PKOH / Park-Ohio Holdings Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
AGM / Federal Agricultural Mortgage Corporation
AXS / AXIS Capital Holdings Limited
MTX / Minerals Technologies Inc.
ENS / EnerSys
CRM / Salesforce, Inc.
MFA / MFA Financial, Inc.
IBCP / Independent Bank Corporation
DTM / DT Midstream, Inc.
NMFC / New Mountain Finance Corporation
LZB / La-Z-Boy Incorporated
AUB / Atlantic Union Bankshares Corporation
WCC / WESCO International, Inc.
TSLA / Tesla, Inc.