Market Value42,719,396
Total Holdings817
File Date2025-08-11
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)
EVTC N / EVERTEC, Inc.
PRIM / Primoris Services Corporation
KSS / Kohl's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KBH / KB Home
TSLX / Sixth Street Specialty Lending, Inc.
OUT / OUTFRONT Media Inc.
GMRE / Global Medical REIT Inc.
JNPR / Juniper Networks, Inc.
RF / Regions Financial Corporation
FLXS / Flexsteel Industries, Inc.
GSBD / Goldman Sachs BDC, Inc.
MITT / AG Mortgage Investment Trust, Inc.
FLEX / Flex Ltd.
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
OBDC / Blue Owl Capital Corporation
UNM / Unum Group
LBRT / Liberty Energy Inc.
HSIC / Henry Schein, Inc.
DCOM / Dime Community Bancshares, Inc.
AVNS / Avanos Medical, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ADV / Advantage Solutions Inc.
PLUS / ePlus inc.
DAKT / Daktronics, Inc.
EVRI / Everi Holdings Inc.
OC / Owens Corning
8QB0 / CTO Realty Growth, Inc.
GBDC / Golub Capital BDC, Inc.
PQGA / Ecovyst Inc.
RLGT / Radiant Logistics, Inc.
MTG / MGIC Investment Corporation
CNOB / ConnectOne Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
AER / AerCap Holdings N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
SLB / Schlumberger Limited
SAIC / Science Applications International Corporation
FONR / FONAR Corporation
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
AMGD / Amgen Inc.
LRCX / Lam Research Corporation
Chromcraft Revington, Inc. / (171ESC106)
PK / Park Hotels & Resorts Inc.
HHS / Harte Hanks, Inc.
CNC / Centene Corporation
FNF / Fidelity National Financial, Inc.
NAVI / Navient Corporation
BHF / Brighthouse Financial, Inc.
Corinthian Colleges Inc / (218868107)
KEQU / Kewaunee Scientific Corporation
ORCL / Oracle Corporation
SNV / Synovus Financial Corp.
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
SCSC / ScanSource, Inc.
EPR / EPR Properties
RV7 / Halozyme Therapeutics, Inc.
EXC / Exelon Corporation
WAL / Western Alliance Bancorporation
MV4 / Movado Group, Inc.
CVS / CVS Health Corporation
BDN / Brandywine Realty Trust
PINC / Premier, Inc.
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KEY / KeyCorp
DLX / Deluxe Corporation
AVNW / Aviat Networks, Inc.
ARR / ARMOUR Residential REIT, Inc.
WCC / WESCO International, Inc.
HBB / Hamilton Beach Brands Holding Company
USB / U.S. Bancorp
CIWV / Citizens Financial Corp.
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
OPXS / Optex Systems Holdings, Inc
DHI / D.R. Horton, Inc.
ASO / Academy Sports and Outdoors, Inc.
EIG / Employers Holdings, Inc.
ACCO / ACCO Brands Corporation
CHKP / Check Point Software Technologies Ltd.
BSRR / Sierra Bancorp
GPK / Graphic Packaging Holding Company
ENS / EnerSys
GAV / Group 1 Automotive, Inc.
MATX / Matson, Inc.
GMS / GMS Inc.
WMT / Walmart Inc.
1HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
NX / Quanex Building Products Corporation
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
VNT / Vontier Corporation
MS / Morgan Stanley
RAG / Radian Group Inc.
MRP / Millrose Properties, Inc.
1CALM / Cal-Maine Foods, Inc.
SXC / SunCoke Energy, Inc.
CNH / CNH Industrial N.V.
SBFG / SB Financial Group, Inc.
DBI / Designer Brands Inc.
XRX / Xerox Holdings Corporation
AVD / American Vanguard Corporation
CIM / Chimera Investment Corporation
BC0 / Boise Cascade Company
JEF / Jefferies Financial Group Inc.
ETD / Ethan Allen Interiors Inc.
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
ORI / Old Republic International Corporation
COLB / Columbia Banking System, Inc.
CION / CION Investment Corporation
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
VLO / Valero Energy Corporation
FULT / Fulton Financial Corporation
UBFO / United Security Bancshares
COP / ConocoPhillips
MWK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
BLK / BlackRock, Inc.
BHRB / Burke & Herbert Financial Services Corp.
EEFT / Euronet Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
DELL / Dell Technologies Inc.
F / Ford Motor Company
PRGO / Perrigo Company plc
ASIX / AdvanSix Inc.
NEWT / NewtekOne, Inc.
ANDE / The Andersons, Inc.
NATL / NCR Atleos Corporation
PVH / PVH Corp.
SWKS / Skyworks Solutions, Inc.
SKYW / SkyWest, Inc.
LOW / Lowe's Companies, Inc.
LARK / Landmark Bancorp, Inc.
FRME / First Merchants Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCK / Crown Holdings, Inc.
HBI / Hanesbrands Inc.
MD / Pediatrix Medical Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NEU / NewMarket Corporation
PFSI / PennyMac Financial Services, Inc.
INBK / First Internet Bancorp
SGH / SMART Global Holdings, Inc.
FITB / Fifth Third Bancorp
PBF / PBF Energy Inc.
POR / Portland General Electric Company
REZI / Resideo Technologies, Inc.
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
AMRX / Amneal Pharmaceuticals, Inc.
VREX / Varex Imaging Corporation
ELV / Elevance Health, Inc.
TWLO / Twilio Inc.
CBL / CBL & Associates Properties, Inc.
GEN / Gen Digital Inc.
ALRM / Alarm.com Holdings, Inc.
ENR / Energizer Holdings, Inc.
MLKN / MillerKnoll, Inc.
ADT / ADT Inc.
1PFE / Pfizer Inc.
WDC / Western Digital Corporation
RUSHA / Rush Enterprises, Inc.
AMCR / Amcor plc
BHB / Bar Harbor Bankshares
RS / Reliance, Inc.
GES / Guess?, Inc.
EXPE / Expedia Group, Inc.
SM1 / SLM Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
EPC / Edgewell Personal Care Company
STLD / Steel Dynamics, Inc.
AEO / American Eagle Outfitters, Inc.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
AFL / Aflac Incorporated
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
PNCL / Pinnacle Airlines Corp
APLE / Apple Hospitality REIT, Inc.
GNW / Genworth Financial, Inc.
INCY / Incyte Corporation
CRC / California Resources Corporation
OCSL / Oaktree Specialty Lending Corporation
DOX / Amdocs Limited
PNRG / PrimeEnergy Resources Corporation
HPE / Hewlett Packard Enterprise Company
LZB / La-Z-Boy Incorporated
PNNT / PennantPark Investment Corporation
VTRS / Viatris Inc.
OTTR / Otter Tail Corporation
SAH / Sonic Automotive, Inc.
VBTX / Veritex Holdings, Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
MAGN / Magnera Corporation
JELD / JELD-WEN Holding, Inc.
MAT / Mattel, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
ACMR / ACM Research, Inc.
BBW / Build-A-Bear Workshop, Inc.
ALLY / Ally Financial Inc.
VCTR / Victory Capital Holdings, Inc.
INMD / InMode Ltd.
SNX / TD SYNNEX Corporation
EBS / Emergent BioSolutions Inc.
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
PLAB / Photronics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KR / The Kroger Co.
IBEX / IBEX Limited
XPRO / Expro Group Holdings N.V.
NVDA / NVIDIA Corporation
TEX / Terex Corporation
NOC / Northrop Grumman Corporation
AMCX / AMC Networks Inc.
AMAT / Applied Materials, Inc.
NWN / Northwest Natural Holding Company
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
CROX / Crocs, Inc.
TNL / Travel + Leisure Co.
PDM / Piedmont Realty Trust, Inc.
FRD / Friedman Industries, Incorporated
KTC / KT Corporation - Depositary Receipt (Common Stock)
TZOO / Travelzoo
V / Visa Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
VSCO / Victoria's Secret & Co.
CCSI / Consensus Cloud Solutions, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CARG / CarGurus, Inc.
LEN / Lennar Corporation
PFBC / Preferred Bank
AINND / American International Group, Inc.
SCVL / Shoe Carnival, Inc.
AVGO / Broadcom Inc.
XPRO / Expro Group Holdings N.V.
MAN / ManpowerGroup Inc.
DOC / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
ODP / The ODP Corporation
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
BC / Brunswick Corporation
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
FSK / FS KKR Capital Corp.
DRH / DiamondRock Hospitality Company
STRW / Strawberry Fields REIT, Inc.
RAMP / LiveRamp Holdings, Inc.
GTY / Getty Realty Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
RWT / Redwood Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GTES / Gates Industrial Corporation plc
MCK / McKesson Corporation
OTEX / Open Text Corporation
0M2A / Adeia Inc.
RITM / Rithm Capital Corp.
FTNT / Fortinet, Inc.
ARW / Arrow Electronics, Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SVC / Service Properties Trust
NTB / The Bank of N.T. Butterfield & Son Limited
AMKR / Amkor Technology, Inc.
R / Ryder System, Inc.
CIO / City Office REIT, Inc.
C / Citigroup Inc.
BXP / Boston Properties, Inc.
JACK / Jack in the Box Inc.
CMDB / Costamare Bulkers Holdings Limited
LADR / Ladder Capital Corp
WAFD / WaFd, Inc
PII / Polaris Inc.
CRWS / Crown Crafts, Inc.
OFG / OFG Bancorp
FNB / F.N.B. Corporation
MTB / M&T Bank Corporation
CUBI / Customers Bancorp, Inc.
CBNK / Capital Bancorp, Inc.
WNC / Wabash National Corporation
UVE / Universal Insurance Holdings, Inc.
ISTR / Investar Holding Corporation
UNH / UnitedHealth Group Incorporated
AMG / Affiliated Managers Group, Inc.
FNLC / The First Bancorp, Inc.
PCB / PCB Bancorp
GNL / Global Net Lease, Inc.
ACT / Enact Holdings, Inc.
COF / Capital One Financial Corporation
JAKK / JAKKS Pacific, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BRM / Bristol-Myers Squibb Company
AVA / Avista Corporation
GDRX / GoodRx Holdings, Inc.
MUR / Murphy Oil Corporation
YELP / Yelp Inc.
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
TKR / The Timken Company
CRL / Charles River Laboratories International, Inc.
UFCS / United Fire Group, Inc.
KRT / Karat Packaging Inc.
VAC / Marriott Vacations Worldwide Corporation
FDP / Fresh Del Monte Produce Inc.
HLF / Herbalife Ltd.
TOL / Toll Brothers, Inc.
RM / Regional Management Corp.
FFIV / F5, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
TTMI / TTM Technologies, Inc.
RTX / RTX Corporation
BRY / Berry Corporation
PRU / Prudential Financial, Inc.
QUAD / Quad/Graphics, Inc.
ABG / Asbury Automotive Group, Inc.
TXT / Textron Inc.
SEM / Select Medical Holdings Corporation
DHT / DHT Holdings, Inc.
ASC / Ardmore Shipping Corporation
ZYXI / Zynex, Inc.
PEP / PepsiCo, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMN / AMN Healthcare Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
CHTR / Charter Communications, Inc.
SPFI / South Plains Financial, Inc.
BRKL / Brookline Bancorp, Inc.
NEE / NextEra Energy, Inc.
CRDB / Crawford & Co. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BORR / Borr Drilling Limited
CC / The Chemours Company
PDCO / Patterson Companies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VYX / NCR Voyix Corporation
PANL / Pangaea Logistics Solutions, Ltd.
NGVT / Ingevity Corporation
VSH / Vishay Intertechnology, Inc.
ATEN / A10 Networks, Inc.
LSEA / Landsea Homes Corporation
RNG / RingCentral, Inc.
AGM / Federal Agricultural Mortgage Corporation
SWBI / Smith & Wesson Brands, Inc.
BSVN / Bank7 Corp.
HCC / Warrior Met Coal, Inc.
DFS / Discover Financial Services
ALKS / Alkermes plc
BBSI / Barrett Business Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
PDEX / Pro-Dex, Inc.
ACNB / ACNB Corporation
MUSA / Murphy USA Inc.
ADMA / ADMA Biologics, Inc.
CON / Concentra Group Holdings Parent, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
GOGL / Golden Ocean Group Limited
UNTY / Unity Bancorp, Inc.
PPL / PPL Corporation
ONL / Orion Properties Inc.
CPAY / Corpay, Inc.
AYI / Acuity Inc.
IGIC / International General Insurance Holdings Ltd.
GEOS / Geospace Technologies Corporation
ONB / Old National Bancorp
COFS / ChoiceOne Financial Services, Inc.
MLR / Miller Industries, Inc.
ODC / Oil-Dri Corporation of America
GTN / Gray Media, Inc.
TASK / TaskUs, Inc.
MHO / M/I Homes, Inc.
MO / Altria Group, Inc.
CTBK / City Bank
CB / Chubb Limited
IRWD / Ironwood Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
APOG / Apogee Enterprises, Inc.
STT / State Street Corporation
BIGGQ / Big Lots, Inc.
RYI / Ryerson Holding Corporation
SNCR / Synchronoss Technologies, Inc.
LKQ / LKQ Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
HBB / Hamilton Beach Brands Holding Company
RIGL / Rigel Pharmaceuticals, Inc.
CMCS.A / Comcast Corporation
TPB / Turning Point Brands, Inc.
CCNE / CNB Financial Corporation
PAG / Penske Automotive Group, Inc.
BZH / Beazer Homes USA, Inc.
AAL / American Airlines Group Inc.
UPBD / Upbound Group, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
VNB / Valley National Bancorp
HI / Hillenbrand, Inc.
OSPN / OneSpan Inc.
MEI / Methode Electronics, Inc.
ACI / Albertsons Companies, Inc.
GHC / Graham Holdings Company
MTCH / Match Group, Inc.
DIS / The Walt Disney Company
CDNAF / Canadian Tire Corporation, Limited
BSET / Bassett Furniture Industries, Incorporated
NXST / Nexstar Media Group, Inc.
MTDR / Matador Resources Company
ZM / Zoom Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QDEL / QuidelOrtho Corporation
G / Genpact Limited
PRKS / United Parks & Resorts Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
HOPE / Hope Bancorp, Inc.
SIGA / SIGA Technologies, Inc.
CMCO / Columbus McKinnon Corporation
CUZ / Cousins Properties Incorporated
OVV / Ovintiv Inc.
MSBI / Midland States Bancorp, Inc.
TNC / Tennant Company
CSX / CSX Corporation
GIS / General Mills, Inc.
CXT / Crane NXT, Co.
875378101 / Tandy Brands Accessories, Inc.
EG / Everest Group, Ltd.
83402A990 / Contra Softbrands Inc.
MFIC / MidCap Financial Investment Corporation
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
OGN / Organon & Co.
ESP / Espey Mfg. & Electronics Corp.
PLTK / Playtika Holding Corp.
VC / Visteon Corporation
DOCU / DocuSign, Inc.
SBRA / Sabra Health Care REIT, Inc.
PBYI / Puma Biotechnology, Inc.
CF / CF Industries Holdings, Inc.
BYD / Boyd Gaming Corporation
SPB / Spectrum Brands Holdings, Inc.
EXEL / Exelixis, Inc.
IART / Integra LifeSciences Holdings Corporation
HBNC / Horizon Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
SSTK / Shutterstock, Inc.
CC5 / Coca-Cola Consolidated, Inc.
COOP / Mr. Cooper Group Inc.
CCAP / Crescent Capital BDC, Inc.
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
OPI / Office Properties Income Trust
BCO / The Brink's Company
ILPT / Industrial Logistics Properties Trust
RC / Ready Capital Corporation
CBT / Cabot Corporation
MDT / Medtronic plc
CABO / Cable One, Inc.
CNX / CNX Resources Corporation
LNTH / Lantheus Holdings, Inc.
DXC / DXC Technology Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
WU / The Western Union Company
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
TPR / Tapestry, Inc.
AFG / American Financial Group, Inc.
AMWD / American Woodmark Corporation
GIII / G-III Apparel Group, Ltd.
MBUU / Malibu Boats, Inc.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NTCT / NetScout Systems, Inc.
OI / O-I Glass, Inc.
EA / Electronic Arts Inc.
TBLA / Taboola.com Ltd.
CMA / Comerica Incorporated
G90 / The Greenbrier Companies, Inc.
MRBK / Meridian Corporation
ALSN / Allison Transmission Holdings, Inc.
KRC / Kilroy Realty Corporation
BBDC / Barings BDC, Inc.
ATGE / Adtalem Global Education Inc.
OSK / Oshkosh Corporation
PATK / Patrick Industries, Inc.
KLG / WK Kellogg Co
ASB / Associated Banc-Corp
KOP / Koppers Holdings Inc.
PKBK / Parke Bancorp, Inc.
MLI / Mueller Industries, Inc.
CBAN / Colony Bankcorp, Inc.
URBN / Urban Outfitters, Inc.
SANM / Sanmina Corporation
NECB / Northeast Community Bancorp, Inc.
UHT / Universal Health Realty Income Trust
MBWM / Mercantile Bank Corporation
CRI / Carter's, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VLGEA / Village Super Market, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
TSLA / Tesla, Inc.
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
FHI / Federated Hermes, Inc.
PWOD / Penns Woods Bancorp, Inc.
AMAL / Amalgamated Financial Corp.
HRMY / Harmony Biosciences Holdings, Inc.
CMRE / Costamare Inc.
COLL / Collegium Pharmaceutical, Inc.
CNXC / Concentrix Corporation
SBH / Sally Beauty Holdings, Inc.
QCOM / QUALCOMM Incorporated
PHIN / PHINIA Inc.
HVT / Haverty Furniture Companies, Inc.
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
ESNT / Essent Group Ltd.
OMF / OneMain Holdings, Inc.
CI / The Cigna Group
UVSP / Univest Financial Corporation
OHI / Omega Healthcare Investors, Inc.
GEO / The GEO Group, Inc.
ULBI / Ultralife Corporation
GAP / The Gap, Inc.
HP / Helmerich & Payne, Inc.
GCO / Genesco Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
EML / The Eastern Company
PUMP / ProPetro Holding Corp.
TRS / TriMas Corporation
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
AHH / Armada Hoffler Properties, Inc.
MITK / Mitek Systems, Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
AOA / Atkore Inc.
HSII / Heidrick & Struggles International, Inc.
DINO / HF Sinclair Corporation
IMXI / International Money Express, Inc.
DE / Deere & Company
TCPC / BlackRock TCP Capital Corp.
IVR / Invesco Mortgage Capital Inc.
BFH / Bread Financial Holdings, Inc.
DIN / Dine Brands Global, Inc.
1ZI / ZoomInfo Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
ULH / Universal Logistics Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
UPWK / Upwork Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
LYB / LyondellBasell Industries N.V.
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
HON / Honeywell International Inc.
EMBC / Embecta Corp.
CHRD / Chord Energy Corporation
LIN / Linde plc
NFLX / Netflix, Inc.
DY6 / Devon Energy Corporation
MFA / MFA Financial, Inc.
VOYA / Voya Financial, Inc.
RCMT / RCM Technologies, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AN / AutoNation, Inc.
BNS / The Bank of Nova Scotia
NWL / Newell Brands Inc.
DXPE / DXP Enterprises, Inc.
MMS / Maximus, Inc.
PLOW / Douglas Dynamics, Inc.
PARA / Paramount Global
TMHC / Taylor Morrison Home Corporation
DVA / DaVita Inc.
PSEC / Prospect Capital Corporation
HST / Host Hotels & Resorts, Inc.
MDV / Modiv Industrial, Inc.
ABR / Arbor Realty Trust, Inc.
IBCP / Independent Bank Corporation
HPQ / HP Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
MPB / Mid Penn Bancorp, Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
HFWA / Heritage Financial Corporation
SM / SM Energy Company
NRIM / Northrim BanCorp, Inc.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
VRNT / Verint Systems Inc.
TILE / Interface, Inc.
KFY / Korn Ferry
TDC / Teradata Corporation
BHLB / Berkshire Hills Bancorp, Inc.
INVA / Innoviva, Inc.
HCKT / The Hackett Group, Inc.
CARS / Cars.com Inc.
ZEUS / Olympic Steel, Inc.
ABBV / AbbVie Inc.
CNA / CNA Financial Corporation
LIVN / LivaNova PLC
1N4 / New Mountain Finance Corporation
PAHC / Phibro Animal Health Corporation
RES / RPC, Inc.
CMS / Commercial Metals Company
UNIT / Unity Group LLC
III / Information Services Group, Inc.
RMNI / Rimini Street, Inc.
DOLE / Dole plc
AHCO / AdaptHealth Corp.
MTX / Minerals Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SD / SandRidge Energy, Inc.
APEI / American Public Education, Inc.
P4L / Preformed Line Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TKC N / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WTTR / Select Water Solutions, Inc.
0U8N / Credicorp Ltd.
CMRC / Commerce.com, Inc.
CRU / Cirrus Logic, Inc.
MBT / Mobile Telesystems PJSC - ADR
BSX / Boston Scientific Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ACEL / Accel Entertainment, Inc.
CVLG / Covenant Logistics Group, Inc.
UBER / Uber Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
ALV / Autoliv, Inc.
SOLV / Solventum Corporation
BLMN / Bloomin' Brands, Inc.
GM / General Motors Company
SB / Safe Bulkers, Inc.
KELYA / Kelly Services, Inc.
OEC / Orion S.A.
TXN / Texas Instruments Incorporated
BDC / Belden Inc.
TIGO / Millicom International Cellular S.A.
FBP / First BanCorp.
FMNB / Farmers National Banc Corp.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
GE / General Electric Company
RBB / RBB Bancorp
REPX / Riley Exploration Permian, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
PSMT / PriceSmart, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
AAT / American Assets Trust, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
EWBC / East West Bancorp, Inc.
CE / Celanese Corporation
CNR / Core Natural Resources, Inc.
WKC / World Kinect Corporation
WEN / The Wendy's Company
BTU / Peabody Energy Corporation
SPTN / SpartanNash Company
PNW / Pinnacle West Capital Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ABM / ABM Industries Incorporated
RLJ / RLJ Lodging Trust
BCBP / BCB Bancorp, Inc.
OZK / Bank OZK
RYAM / Rayonier Advanced Materials Inc.
GFF / Griffon Corporation
CVGW / Calavo Growers, Inc.
SCHL / Scholastic Corporation
CGBD / Carlyle Secured Lending, Inc.
BKU / BankUnited, Inc.
FFBC / First Financial Bancorp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
CAL / Caleres, Inc.
CSTM / Constellium SE
PINE / Alpine Income Property Trust, Inc.
SF / Stifel Financial Corp.
JBL / Jabil Inc.
LCUT / Lifetime Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
DBX / Dropbox, Inc.
BUSE / First Busey Corporation
SLGN / Silgan Holdings Inc.
LEA / Lear Corporation
GPOR / Gulfport Energy Corporation
HBT / HBT Financial, Inc.
SLVM / Sylvamo Corporation
SEE / Sealed Air Corporation
CMI / Cummins Inc.
TK / Teekay Corporation Ltd.
LFT / Lument Finance Trust, Inc.
CPF / Central Pacific Financial Corp.
BERY / Berry Global Group, Inc.
GRBK / Green Brick Partners, Inc.
CLDT / Chatham Lodging Trust
PRG / PROG Holdings, Inc.
QRVO / Qorvo, Inc.
FCF / First Commonwealth Financial Corporation
ACN / Accenture plc
REVG / REV Group, Inc.
HELE / Helen of Troy Limited
JXN / Jackson Financial Inc.
CENTA / Central Garden & Pet Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
TWI / Titan International, Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
BHR / Braemar Hotels & Resorts Inc.
AGJ / AGCO Corporation
DNOW / DNOW Inc.
TCMD / Tactile Systems Technology, Inc.
BNL / Broadstone Net Lease, Inc.
JAZZ / Jazz Pharmaceuticals plc
NL / NL Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
HWC / Hancock Whitney Corporation
SIG / Signet Jewelers Limited
INN / Summit Hotel Properties, Inc.
JPM / JPMorgan Chase & Co.
BFST / Business First Bancshares, Inc.
PRDO / Perdoceo Education Corporation
BWFG / Bankwell Financial Group, Inc.
MYE / Myers Industries, Inc.
OSBC / Old Second Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
APTV / Aptiv PLC
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
UTMD / Utah Medical Products, Inc.
SCM / Stellus Capital Investment Corporation
BCML / BayCom Corp
OXM / Oxford Industries, Inc.
BXC / BlueLinx Holdings Inc.
OCFC / OceanFirst Financial Corp.
PKOH / Park-Ohio Holdings Corp.
EBF / Ennis, Inc.
TSBK / Timberland Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
UTHR / United Therapeutics Corporation
CAC / Camden National Corporation
THFF / First Financial Corporation
OVLY / Oak Valley Bancorp
UNTC / Unit Corporation
AVT / Avnet, Inc.
HIW / Highwoods Properties, Inc.
VIRC / Virco Mfg. Corporation
OPBK / OP Bancorp
INGR / Ingredion Incorporated
FUNC / First United Corporation
CFFI / C&F Financial Corporation
CHMG / Chemung Financial Corporation
FIHL / Fidelis Insurance Holdings Limited
CTBI / Community Trust Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
WSBC / WesBanco, Inc.
CAH / Cardinal Health, Inc.
FSFG / First Savings Financial Group, Inc.
WHF / WhiteHorse Finance, Inc.
SNDK / Sandisk Corporation
MG / Mistras Group, Inc.
GOOG / Alphabet Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
HBCP / Home Bancorp, Inc.
BELFB / Bel Fuse Inc.
RRBI / Red River Bancshares, Inc.
IIPR / Innovative Industrial Properties, Inc.
MGM / MGM Resorts International
CNO / CNO Financial Group, Inc.
FSBW / FS Bancorp, Inc.
FISI / Financial Institutions, Inc.
ES / Eversource Energy
PEBO / Peoples Bancorp Inc.
NTRS / Northern Trust Corporation
RNGR / Ranger Energy Services, Inc.
FBIZ / First Business Financial Services, Inc.
BRX / Brixmor Property Group Inc.
DKS / DICK'S Sporting Goods, Inc.
CATY / Cathay General Bancorp
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BPRN / Princeton Bancorp, Inc.
OFS / OFS Capital Corporation
2OQ / Amplify Energy Corp.
TAP.A / Molson Coors Beverage Company
0R18 / Best Buy Co., Inc.
WEYS / Weyco Group, Inc.
BWA / BorgWarner Inc.
CM / Canadian Imperial Bank of Commerce
GL / Globe Life Inc.
MFIN / Medallion Financial Corp.
MSFT / Microsoft Corporation
MRC / MRC Global Inc.
CHCT / Community Healthcare Trust Incorporated
ITRN / Ituran Location and Control Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
FHN / First Horizon Corporation
CTRA / Coterra Energy Inc.
SYF / Synchrony Financial
NRG / NRG Energy, Inc.
IMKTA / Ingles Markets, Incorporated
LKOD / LUKOIL PJSC
CVX / Chevron Corporation
GSBC / Great Southern Bancorp, Inc.
AXP / American Express Company
BGS / B&G Foods, Inc.
EIX / Edison International
XP / XP Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
TRIN / Trinity Capital Inc.
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
XPER / Xperi Inc.
KHC / The Kraft Heinz Company
CIVI / Civitas Resources, Inc.
KMBC / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
AAMI / Acadian Asset Management Inc.
KRG / Kite Realty Group Trust
CPB / The Campbell's Company
LOCO / El Pollo Loco Holdings, Inc.
CRBG / Corebridge Financial, Inc.
MPC / Marathon Petroleum Corporation