Market Value41,663,685
Total Holdings838
File Date2025-05-09
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)
FBRT / Franklin BSP Realty Trust, Inc.
SCSC / ScanSource, Inc.
SCVL / Shoe Carnival, Inc.
ASC / Ardmore Shipping Corporation
KR / The Kroger Co.
MAN / ManpowerGroup Inc.
STNG / Scorpio Tankers Inc.
GAV / Group 1 Automotive, Inc.
ZYXI / Zynex, Inc.
SHBI / Shore Bancshares, Inc.
GMS / GMS Inc.
CNA / CNA Financial Corporation
CTBK / City Bank
BC / Brunswick Corporation
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
TFC / Truist Financial Corporation
DBI / Designer Brands Inc.
CVX / Chevron Corporation
CCSI / Consensus Cloud Solutions, Inc.
PEP / PepsiCo, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NOV / NOV Inc.
RAG / Radian Group Inc.
SXC / SunCoke Energy, Inc.
PCB / PCB Bancorp
EPC / Edgewell Personal Care Company
CIM / Chimera Investment Corporation
COLL / Collegium Pharmaceutical, Inc.
CCL / Carnival Corporation & plc
ETD / Ethan Allen Interiors Inc.
SVC / Service Properties Trust
BKU / BankUnited, Inc.
BRKL / Brookline Bancorp, Inc.
RF / Regions Financial Corporation
JAKK / JAKKS Pacific, Inc.
KEY / KeyCorp
NATL / NCR Atleos Corporation
LARK / Landmark Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BRM / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
CRUS / Cirrus Logic, Inc.
CBNK / Capital Bancorp, Inc.
JNJ / Johnson & Johnson
HELE / Helen of Troy Limited
UTMD / Utah Medical Products, Inc.
NEE / NextEra Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
OCSL / Oaktree Specialty Lending Corporation
LKQ / LKQ Corporation
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
MPC / Marathon Petroleum Corporation
SKYW / SkyWest, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SCM / Stellus Capital Investment Corporation
HOPE / Hope Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
CNX / CNX Resources Corporation
ZM / Zoom Communications Inc.
CIVB / Civista Bancshares, Inc.
XP / XP Inc.
ULH / Universal Logistics Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CCNE / CNB Financial Corporation
PFSI / PennyMac Financial Services, Inc.
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SEM / Select Medical Holdings Corporation
OSK / Oshkosh Corporation
CATY / Cathay General Bancorp
VNB / Valley National Bancorp
MGM / MGM Resorts International
MSBI / Midland States Bancorp, Inc.
FIHL / Fidelis Insurance Holdings Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
BBWI / Bath & Body Works, Inc.
PBYI / Puma Biotechnology, Inc.
CUZ / Cousins Properties Incorporated
OMF / OneMain Holdings, Inc.
ARCC / Ares Capital Corporation
CC5 / Coca-Cola Consolidated, Inc.
NWBI / Northwest Bancshares, Inc.
PGRE / Paramount Group, Inc.
MTDR / Matador Resources Company
OVV / Ovintiv Inc.
VPG / Vishay Precision Group, Inc.
GIS / General Mills, Inc.
UBFO / United Security Bancshares
TGNA / TEGNA Inc.
EXEL / Exelixis, Inc.
1ZI / ZoomInfo Technologies Inc.
HD / The Home Depot, Inc.
COLB / Columbia Banking System, Inc.
MTCH / Match Group, Inc.
DY6 / Devon Energy Corporation
VCTR / Victory Capital Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
AN / AutoNation, Inc.
BBDC / Barings BDC, Inc.
NWL / Newell Brands Inc.
INBK / First Internet Bancorp
IBCP / Independent Bank Corporation
OPI / Office Properties Income Trust
MLKN / MillerKnoll, Inc.
KLG / WK Kellogg Co
ILPT / Industrial Logistics Properties Trust
HWC / Hancock Whitney Corporation
DVA / DaVita Inc.
CBT / Cabot Corporation
VBTX / Veritex Holdings, Inc.
JWN / Nordstrom, Inc.
GIC / Global Industrial Company
EFSC / Enterprise Financial Services Corp
EAT / Brinker International, Inc.
CLW / Clearwater Paper Corporation
PLYA / Playa Hotels & Resorts N.V.
CCRN / Cross Country Healthcare, Inc.
CAR / Avis Budget Group, Inc.
PFC / Premier Financial Corp.
MOGA / Moog, Inc. - Class A
ARCH / Arch Resources, Inc.
UFPI / UFP Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
OUT / OUTFRONT Media Inc.
MOFG / MidWestOne Financial Group, Inc.
CRGY / Crescent Energy Company
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
HBAN / Huntington Bancshares Incorporated
K / Kellanova
FAF / First American Financial Corporation
EGY / VAALCO Energy, Inc.
ADI / Analog Devices, Inc.
GEV / GE Vernova Inc.
CEIX / CONSOL Energy Inc.
HOFT / Hooker Furnishings Corporation
AUB / Atlantic Union Bankshares Corporation
SANM / Sanmina Corporation
SBRA / Sabra Health Care REIT, Inc.
CRI / Carter's, Inc.
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
TPR / Tapestry, Inc.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
GIII / G-III Apparel Group, Ltd.
FTI / TechnipFMC plc
CNXC / Concentrix Corporation
PHIN / PHINIA Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
GEO / The GEO Group, Inc.
BORR / Borr Drilling Limited
FRME / First Merchants Corporation
ESNT / Essent Group Ltd.
ORI / Old Republic International Corporation
ARR / ARMOUR Residential REIT, Inc.
FDX / FedEx Corporation
G90 / The Greenbrier Companies, Inc.
CARR / Carrier Global Corporation
TROX / Tronox Holdings plc
GEAR / Revelyst, Inc.
ATSG / Air Transport Services Group, Inc.
NXT / Nextracker Inc.
DTM / DT Midstream, Inc.
1N4 / New Mountain Finance Corporation
VYX / NCR Voyix Corporation
PNCL / Pinnacle Airlines Corp
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CRDB / Crawford & Co. - Class B
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
MFIC / MidCap Financial Investment Corporation
CNR / Core Natural Resources, Inc.
HBB / Hamilton Beach Brands Holding Company
RYAM / Rayonier Advanced Materials Inc.
IVR / Invesco Mortgage Capital Inc.
FBP / First BanCorp.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
AOA / Atkore Inc.
GILD / Gilead Sciences, Inc.
AXS / AXIS Capital Holdings Limited
EMBC / Embecta Corp.
ULBI / Ultralife Corporation
WHF / WhiteHorse Finance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IMXI / International Money Express, Inc.
HSII / Heidrick & Struggles International, Inc.
UTHR / United Therapeutics Corporation
DINO / HF Sinclair Corporation
DXPE / DXP Enterprises, Inc.
ATEN / A10 Networks, Inc.
DIN / Dine Brands Global, Inc.
PSEC / Prospect Capital Corporation
GEF / Greif, Inc.
CXT / Crane NXT, Co.
ADBE / Adobe Inc.
KRT / Karat Packaging Inc.
CHRD / Chord Energy Corporation
MCD / McDonald's Corporation
TDC / Teradata Corporation
MG / Mistras Group, Inc.
INVA / Innoviva, Inc.
0U8N / Credicorp Ltd.
PDCO / Patterson Companies, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
HCKT / The Hackett Group, Inc.
0R18 / Best Buy Co., Inc.
ACEL / Accel Entertainment, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DELL / Dell Technologies Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
ABBV / AbbVie Inc.
CHMG / Chemung Financial Corporation
APOG / Apogee Enterprises, Inc.
CTRA / Coterra Energy Inc.
FSBW / FS Bancorp, Inc.
CHTR / Charter Communications, Inc.
LIVN / LivaNova PLC
UHT / Universal Health Realty Income Trust
BLMN / Bloomin' Brands, Inc.
CMRE / Costamare Inc.
ADP / Automatic Data Processing, Inc.
CFFN / Capitol Federal Financial, Inc.
CSCO / Cisco Systems, Inc.
LSEA / Landsea Homes Corporation
TXN / Texas Instruments Incorporated
OTEX / Open Text Corporation
AEP / American Electric Power Company, Inc.
BLK / BlackRock, Inc.
DCOM / Dime Community Bancshares, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CE / Celanese Corporation
WKC / World Kinect Corporation
ALKS / Alkermes plc
AMN / AMN Healthcare Services, Inc.
VTS / Vitesse Energy, Inc.
NL / NL Industries, Inc.
AAT / American Assets Trust, Inc.
PBF / PBF Energy Inc.
MUSA / Murphy USA Inc.
PTEN / Patterson-UTI Energy, Inc.
FFBC / First Financial Bancorp.
AER / AerCap Holdings N.V.
MTW / The Manitowoc Company, Inc.
HCC / Warrior Met Coal, Inc.
CMI / Cummins Inc.
GRBK / Green Brick Partners, Inc.
CC / The Chemours Company
SPFI / South Plains Financial, Inc.
VSH / Vishay Intertechnology, Inc.
BNL / Broadstone Net Lease, Inc.
MMS / Maximus, Inc.
P4L / Preformed Line Products Company
FNF / Fidelity National Financial, Inc.
CABO / Cable One, Inc.
PPL / PPL Corporation
TKC N / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LCUT / Lifetime Brands, Inc.
AVNW / Aviat Networks, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RBB / RBB Bancorp
PANL / Pangaea Logistics Solutions, Ltd.
AGM / Federal Agricultural Mortgage Corporation
III / Information Services Group, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
RV7 / Halozyme Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
BSVN / Bank7 Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
HAFC / Hanmi Financial Corporation
EPR / EPR Properties
2OQ / Amplify Energy Corp.
CVS / CVS Health Corporation
UNTY / Unity Bancorp, Inc.
M / Macy's, Inc.
WGO / Winnebago Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
DFS / Discover Financial Services
LFT / Lument Finance Trust, Inc.
XPER / Xperi Inc.
CLF / Cleveland-Cliffs Inc.
VLGEA / Village Super Market, Inc.
KHC / The Kraft Heinz Company
MATX / Matson, Inc.
SAIC / Science Applications International Corporation
FONR / FONAR Corporation
NGVT / Ingevity Corporation
1HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
VNT / Vontier Corporation
CARS / Cars.com Inc.
PFBC / Preferred Bank
MRP / Millrose Properties, Inc.
KRG / Kite Realty Group Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LOCO / El Pollo Loco Holdings, Inc.
AAMI / Acadian Asset Management Inc.
MBWM / Mercantile Bank Corporation
PCAR / PACCAR Inc
CRBG / Corebridge Financial, Inc.
PEBO / Peoples Bancorp Inc.
COP / ConocoPhillips
MWK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
RNG / RingCentral, Inc.
APLE / Apple Hospitality REIT, Inc.
EEFT / Euronet Worldwide, Inc.
CENTA / Central Garden & Pet Company
AMRX / Amneal Pharmaceuticals, Inc.
BAX / Baxter International Inc.
OEC / Orion S.A.
CION / CION Investment Corporation
ADT / ADT Inc.
HST / Host Hotels & Resorts, Inc.
RCKY / Rocky Brands, Inc.
RS / Reliance, Inc.
REVG / REV Group, Inc.
RNGR / Ranger Energy Services, Inc.
WAFD / WaFd, Inc
PINE / Alpine Income Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
LIN / Linde plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
POR / Portland General Electric Company
BHF / Brighthouse Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
WAL / Western Alliance Bancorporation
BBW / Build-A-Bear Workshop, Inc.
HRB / H&R Block, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GFF / Griffon Corporation
GNW / Genworth Financial, Inc.
TNL / Travel + Leisure Co.
NOC / Northrop Grumman Corporation
CIWV / Citizens Financial Corp.
GPK / Graphic Packaging Holding Company
PLAB / Photronics, Inc.
IBEX / IBEX Limited
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
AYI / Acuity Inc.
SF / Stifel Financial Corp.
JAZZ / Jazz Pharmaceuticals plc
KTC / KT Corporation - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FCF / First Commonwealth Financial Corporation
WHR / Whirlpool Corporation
FULT / Fulton Financial Corporation
APA / APA Corporation
RWT / Redwood Trust, Inc.
AMP / Ameriprise Financial, Inc.
ODP / The ODP Corporation
DRH / DiamondRock Hospitality Company
META / Meta Platforms, Inc.
NFG / National Fuel Gas Company
GTES / Gates Industrial Corporation plc
STRW / Strawberry Fields REIT, Inc.
0M2A / Adeia Inc.
FITB / Fifth Third Bancorp
RITM / Rithm Capital Corp.
G / Genpact Limited
SGH / SMART Global Holdings, Inc.
FNLC / The First Bancorp, Inc.
PSMT / PriceSmart, Inc.
APTV / Aptiv PLC
ACN / Accenture plc
CPRX / Catalyst Pharmaceuticals, Inc.
INMD / InMode Ltd.
QCRH / QCR Holdings, Inc.
VREX / Varex Imaging Corporation
AMKR / Amkor Technology, Inc.
NVDA / NVIDIA Corporation
NAVI / Navient Corporation
LADR / Ladder Capital Corp
BSET / Bassett Furniture Industries, Incorporated
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
CRWS / Crown Crafts, Inc.
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
EBF / Ennis, Inc.
ACT / Enact Holdings, Inc.
UPBD / Upbound Group, Inc.
ONB / Old National Bancorp
AVA / Avista Corporation
BBSI / Barrett Business Services, Inc.
MUR / Murphy Oil Corporation
YELP / Yelp Inc.
AVGO / Broadcom Inc.
GOGL / Golden Ocean Group Limited
OFG / OFG Bancorp
UNIT / Unity Group LLC
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TKR / The Timken Company
FDP / Fresh Del Monte Produce Inc.
PRU / Prudential Financial, Inc.
RM / Regional Management Corp.
TPB / Turning Point Brands, Inc.
TXT / Textron Inc.
TZOO / Travelzoo
CSTM / Constellium SE
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
BUSE / First Busey Corporation
LNTH / Lantheus Holdings, Inc.
RYI / Ryerson Holding Corporation
CCAP / Crescent Capital BDC, Inc.
BZH / Beazer Homes USA, Inc.
LYB / LyondellBasell Industries N.V.
PAG / Penske Automotive Group, Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
SCHL / Scholastic Corporation
VST / Vistra Corp.
HBNC / Horizon Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CMCO / Columbus McKinnon Corporation
ACI / Albertsons Companies, Inc.
MEI / Methode Electronics, Inc.
TMHC / Taylor Morrison Home Corporation
MPB / Mid Penn Bancorp, Inc.
CDNAF / Canadian Tire Corporation, Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EG / Everest Group, Ltd.
Chromcraft Revington, Inc. / (171ESC106)
Corinthian Colleges Inc / (218868107)
BG / Bunge Global SA
FSK / FS KKR Capital Corp.
PHM / PulteGroup, Inc.
ARW / Arrow Electronics, Inc.
PKBK / Parke Bancorp, Inc.
SIGA / SIGA Technologies, Inc.
C / Citigroup Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
XPRO / Expro Group Holdings N.V.
PLTK / Playtika Holding Corp.
VC / Visteon Corporation
PNRG / PrimeEnergy Resources Corporation
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
MMM / 3M Company
HFWA / Heritage Financial Corporation
ESP / Espey Mfg. & Electronics Corp.
NRIM / Northrim BanCorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
WEYS / Weyco Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
MTX / Minerals Technologies Inc.
BYD / Boyd Gaming Corporation
PYPL / PayPal Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SSTK / Shutterstock, Inc.
R / Ryder System, Inc.
IGIC / International General Insurance Holdings Ltd.
PNW / Pinnacle West Capital Corporation
COOP / Mr. Cooper Group Inc.
MU / Micron Technology, Inc.
JACK / Jack in the Box Inc.
CVLG / Covenant Logistics Group, Inc.
MDT / Medtronic plc
RC / Ready Capital Corporation
MO / Altria Group, Inc.
AMWD / American Woodmark Corporation
BIGGQ / Big Lots, Inc.
DXC / DXC Technology Company
ZEUS / Olympic Steel, Inc.
OI / O-I Glass, Inc.
ISTR / Investar Holding Corporation
EWBC / East West Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
MRBK / Meridian Corporation
CMT / Core Molding Technologies, Inc.
GNL / Global Net Lease, Inc.
CMCS.A / Comcast Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
URBN / Urban Outfitters, Inc.
EOG / EOG Resources, Inc.
875378101 / Tandy Brands Accessories, Inc.
PATK / Patrick Industries, Inc.
CAL / Caleres, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
REPX / Riley Exploration Permian, Inc.
L / Loews Corporation
GHC / Graham Holdings Company
VAC / Marriott Vacations Worldwide Corporation
XHR / Xenia Hotels & Resorts, Inc.
ABG / Asbury Automotive Group, Inc.
BRY / Berry Corporation
RLJ / RLJ Lodging Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
TOL / Toll Brothers, Inc.
THFF / First Financial Corporation
PDEX / Pro-Dex, Inc.
TTMI / TTM Technologies, Inc.
GCO / Genesco Inc.
ABM / ABM Industries Incorporated
OZK / Bank OZK
PUMP / ProPetro Holding Corp.
AHH / Armada Hoffler Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
CB / Chubb Limited
TWI / Titan International, Inc.
JXN / Jackson Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
FLXS / Flexsteel Industries, Inc.
TSLA / Tesla, Inc.
0R2P / Deere & Company
SEE / Sealed Air Corporation
QCOM / QUALCOMM Incorporated
JBL / Jabil Inc.
AAL / American Airlines Group Inc.
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
BSRR / Sierra Bancorp
BCBP / BCB Bancorp, Inc.
GOOGL / Alphabet Inc.
TIGO / Millicom International Cellular S.A.
MFA / MFA Financial, Inc.
PARA / Paramount Global
ABR / Arbor Realty Trust, Inc.
HPQ / HP Inc.
EQH / Equitable Holdings, Inc.
UPWK / Upwork Inc.
TNC / Tennant Company
RCMT / RCM Technologies, Inc.
QDEL / QuidelOrtho Corporation
ORCL / Oracle Corporation
PRG / PROG Holdings, Inc.
CFFI / C&F Financial Corporation
BNS / The Bank of Nova Scotia
WNC / Wabash National Corporation
SM / SM Energy Company
SOLV / Solventum Corporation
OGN / Organon & Co.
KELYA / Kelly Services, Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
PRKS / United Parks & Resorts Inc.
TGT / Target Corporation
CPF / Central Pacific Financial Corp.
MTH / Meritage Homes Corporation
ETR / Entergy Corporation
THG / The Hanover Insurance Group, Inc.
BCO / The Brink's Company
PAHC / Phibro Animal Health Corporation
LEA / Lear Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
CMS / Commercial Metals Company
ANDE / The Andersons, Inc.
GE / General Electric Company
SIG / Signet Jewelers Limited
ZD / Ziff Davis, Inc.
AMZN / Amazon.com, Inc.
FMNB / Farmers National Banc Corp.
CTSH / Cognizant Technology Solutions Corporation
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
DOLE / Dole plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
UGI / UGI Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ATGE / Adtalem Global Education Inc.
BELFB / Bel Fuse Inc.
AMAL / Amalgamated Financial Corp.
SLGN / Silgan Holdings Inc.
CAH / Cardinal Health, Inc.
ASIX / AdvanSix Inc.
BDC / Belden Inc.
JPM / JPMorgan Chase & Co.
SB / Safe Bulkers, Inc.
IIPR / Innovative Industrial Properties, Inc.
MLI / Mueller Industries, Inc.
ES / Eversource Energy
CGBD / Carlyle Secured Lending, Inc.
SBH / Sally Beauty Holdings, Inc.
ZION / Zions Bancorporation, National Association
SJM / The J. M. Smucker Company
FHI / Federated Hermes, Inc.
CLDT / Chatham Lodging Trust
OHI / Omega Healthcare Investors, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GAP / The Gap, Inc.
HVT / Haverty Furniture Companies, Inc.
UVSP / Univest Financial Corporation
HP / Helmerich & Payne, Inc.
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
HBT / HBT Financial, Inc.
SLVM / Sylvamo Corporation
ARCB / ArcBest Corporation
BGS / B&G Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
CPAY / Corpay, Inc.
AGJ / AGCO Corporation
BFH / Bread Financial Holdings, Inc.
SNDK / Sandisk Corporation
PII / Polaris Inc.
001413346 / Netflix, Inc.
TRIN / Trinity Capital Inc.
ADMA / ADMA Biologics, Inc.
CM / Canadian Imperial Bank of Commerce
ACNB / ACNB Corporation
MLR / Miller Industries, Inc.
TSBK / Timberland Bancorp, Inc.
GL / Globe Life Inc.
DNOW / DNOW Inc.
LZB / La-Z-Boy Incorporated
MSFT / Microsoft Corporation
CIO / City Office REIT, Inc.
EVTC N / EVERTEC, Inc.
AVNS / Avanos Medical, Inc.
FUNC / First United Corporation
BERY / Berry Global Group, Inc.
PLUS / ePlus inc.
EIX / Edison International
KBH / KB Home
GEOS / Geospace Technologies Corporation
RMNI / Rimini Street, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
GMRE / Global Medical REIT Inc.
BAC / Bank of America Corporation
TK / Teekay Corporation Ltd.
BWA / BorgWarner Inc.
MOS / The Mosaic Company
MFIN / Medallion Financial Corp.
SD / SandRidge Energy, Inc.
MRC / MRC Global Inc.
APEI / American Public Education, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KSS / Kohl's Corporation
OCFC / OceanFirst Financial Corp.
BCML / BayCom Corp
PRDO / Perdoceo Education Corporation
PQGA / Ecovyst Inc.
ITRN / Ituran Location and Control Ltd.
KE / Kimball Electronics, Inc.
DBX / Dropbox, Inc.
SLB / Schlumberger Limited
SON / Sonoco Products Company
ALV / Autoliv, Inc.
FLEX / Flex Ltd.
GSBD / Goldman Sachs BDC, Inc.
SPTN / SpartanNash Company
TASK / TaskUs, Inc.
OUT / OUTFRONT Media Inc.
PWOD / Penns Woods Bancorp, Inc.
MHO / M/I Homes, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MYE / Myers Industries, Inc.
OXM / Oxford Industries, Inc.
CNC / Centene Corporation
OBDC / Blue Owl Capital Corporation
ODC / Oil-Dri Corporation of America
UNTC / Unit Corporation
GPOR / Gulfport Energy Corporation
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
VIRC / Virco Mfg. Corporation
AMAT / Applied Materials, Inc.
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
CON / Concentra Group Holdings Parent, Inc.
MITK / Mitek Systems, Inc.
WSBC / WesBanco, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
ADV / Advantage Solutions Inc.
FISI / Financial Institutions, Inc.
TPH / Tri Pointe Homes, Inc.
GTN / Gray Media, Inc.
EIG / Employers Holdings, Inc.
CAT / Caterpillar Inc.
CAC / Camden National Corporation
GBDC / Golub Capital BDC, Inc.
RLGT / Radiant Logistics, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
FHN / First Horizon Corporation
SYF / Synchrony Financial
BFST / Business First Bancshares, Inc.
CNOB / ConnectOne Bancorp, Inc.
RRBI / Red River Bancshares, Inc.
BWFG / Bankwell Financial Group, Inc.
JNPR / Juniper Networks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHKP / Check Point Software Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
WBA / Walgreens Boots Alliance, Inc.
ENS / EnerSys
DAKT / Daktronics, Inc.
LKOD / LUKOIL PJSC
IMKTA / Ingles Markets, Incorporated
LBRT / Liberty Energy Inc.
WMT / Walmart Inc.
EVRI / Everi Holdings Inc.
PRIM / Primoris Services Corporation
NECB / Northeast Community Bancorp, Inc.
MBUU / Malibu Boats, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KEQU / Kewaunee Scientific Corporation
BC0 / Boise Cascade Company
8QB0 / CTO Realty Growth, Inc.
ACCO / ACCO Brands Corporation
BXC / BlueLinx Holdings Inc.
TCMD / Tactile Systems Technology, Inc.
BHR / Braemar Hotels & Resorts Inc.
BK / The Bank of New York Mellon Corporation
MTG / MGIC Investment Corporation
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
CNO / CNO Financial Group, Inc.
GSBC / Great Southern Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
ADM / Archer-Daniels-Midland Company
INN / Summit Hotel Properties, Inc.
MV4 / Movado Group, Inc.
HHS / Harte Hanks, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
PRGO / Perrigo Company plc
BDN / Brandywine Realty Trust
PINC / Premier, Inc.
UNM / Unum Group
SNV / Synovus Financial Corp.
AMGD / Amgen Inc.
GOOD / Gladstone Commercial Corporation
LMT / Lockheed Martin Corporation
PVH / PVH Corp.
BPOP / Popular, Inc.
OSPN / OneSpan Inc.
ELV / Elevance Health, Inc.
DLX / Deluxe Corporation
WCC / WESCO International, Inc.
LNC / Lincoln National Corporation
ENR / Energizer Holdings, Inc.
CPRI / Capri Holdings Limited
ASO / Academy Sports and Outdoors, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
SM1 / SLM Corporation
MET / MetLife, Inc.
EMN / Eastman Chemical Company
STLD / Steel Dynamics, Inc.
AEO / American Eagle Outfitters, Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
TAP.A / Molson Coors Beverage Company
HAL / Halliburton Company
CRC / California Resources Corporation
DOX / Amdocs Limited
TWLO / Twilio Inc.
VTRS / Viatris Inc.
BRX / Brixmor Property Group Inc.
CHCT / Community Healthcare Trust Incorporated
WU / The Western Union Company
GEN / Gen Digital Inc.
THC / Tenet Healthcare Corporation
WDC / Western Digital Corporation
1PFE / Pfizer Inc.
NX / Quanex Building Products Corporation
CIVI / Civitas Resources, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
1CALM / Cal-Maine Foods, Inc.
XRX / Xerox Holdings Corporation
AVD / American Vanguard Corporation
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
MAT / Mattel, Inc.
SIRI / Sirius XM Holdings Inc.
VLO / Valero Energy Corporation
SNX / TD SYNNEX Corporation
DAL / Delta Air Lines, Inc.
NEWT / NewtekOne, Inc.
EBS / Emergent BioSolutions Inc.
VSCO / Victoria's Secret & Co.
EA / Electronic Arts Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CBL / CBL & Associates Properties, Inc.
DHT / DHT Holdings, Inc.
AINND / American International Group, Inc.
RUSHA / Rush Enterprises, Inc.
GES / Guess?, Inc.
EXPE / Expedia Group, Inc.
EML / The Eastern Company
BHB / Bar Harbor Bankshares
NTAP / NetApp, Inc.
INCY / Incyte Corporation
SAH / Sonic Automotive, Inc.
MAGN / Magnera Corporation
JELD / JELD-WEN Holding, Inc.
EVRG / Evergy, Inc.
ALLY / Ally Financial Inc.
UHS / Universal Health Services, Inc.
TEX / Terex Corporation
AMCX / AMC Networks Inc.
QRVO / Qorvo, Inc.
KFY / Korn Ferry
MBT / Mobile Telesystems PJSC - ADR
ONL / Orion Properties Inc.
AXP / American Express Company
OSBC / Old Second Bancorp, Inc.
CNH / CNH Industrial N.V.
PKOH / Park-Ohio Holdings Corp.
CRM / Salesforce, Inc.
HI / Hillenbrand, Inc.
CARG / CarGurus, Inc.
PNNT / PennantPark Investment Corporation
CBAN / Colony Bankcorp, Inc.
HBCP / Home Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
COFS / ChoiceOne Financial Services, Inc.
VRNT / Verint Systems Inc.
WTFC / Wintrust Financial Corporation
INTC / Intel Corporation