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
CAC / Camden National Corporation
LBRT / Liberty Energy Inc.
PRIM / Primoris Services Corporation
COP / ConocoPhillips
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
EVRI / Everi Holdings Inc.
LOW / Lowe's Companies, 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.
CFFI / C&F Financial Corporation
BAX / Baxter International Inc.
CROX / Crocs, Inc.
CRUS / Cirrus Logic, Inc.
PK / Park Hotels & Resorts Inc.
BWFG / Bankwell Financial Group, 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
OI / O-I Glass, Inc.
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.
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.
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
JEF / Jefferies Financial Group Inc.
RF / Regions Financial Corporation
PII / Polaris Inc.
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
MOV / 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
FCF / First Commonwealth Financial Corporation
ACCO / ACCO Brands Corporation
NEWT / NewtekOne, Inc.
GAV / Group 1 Automotive, Inc.
GMS / GMS Inc.
NATL / NCR Atleos Corporation
TWI / Titan International, Inc.
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.
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.
NEU / NewMarket Corporation
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
CHKP / Check Point Software Technologies Ltd.
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.
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.
EBF / Ennis, Inc.
BC / Brunswick 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
WGO / Winnebago Industries, Inc.
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)
GIS / General Mills, Inc.
OMF / OneMain Holdings, Inc.
HBCP / Home Bancorp, Inc.
ADMA / ADMA Biologics, Inc.
EXEL / Exelixis, Inc.
CCNE / CNB Financial Corporation
CHTR / Charter Communications, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PCB / PCB Bancorp
MTDR / Matador Resources Company
OPI / Office Properties Income Trust
JAKK / JAKKS Pacific, Inc.
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
LHX / L3Harris Technologies, Inc.
LSEA / Landsea Homes Corporation
PGRE / Paramount Group, Inc.
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
FBIZ / First Business Financial Services, Inc.
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.
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.
KLG / WK Kellogg Co
ZYXI / Zynex, Inc.
LYB / LyondellBasell Industries N.V.
MLR / Miller Industries, 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.
HALO / Halozyme Therapeutics, Inc.
SANM / Sanmina Corporation
CMI / Cummins Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EPR / EPR Properties
CNXC / Concentrix Corporation
PHIN / PHINIA Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
PEBO / Peoples Bancorp Inc.
AEP / American Electric Power Company, Inc.
NWBI / Northwest Bancshares, Inc.
CE / Celanese Corporation
AN / AutoNation, Inc.
IVR / Invesco Mortgage Capital Inc.
COLB / Columbia Banking System, Inc.
PRDO / Perdoceo Education Corporation
MCD / McDonald's Corporation
GRBK / Green Brick Partners, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
NFLX / Netflix, Inc.
RNGR / Ranger Energy Services, Inc.
JBL / Jabil Inc.
ANDE / The Andersons, Inc.
DXPE / DXP Enterprises, Inc.
PSEC / Prospect Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
0R18 / Best Buy Co., Inc.
CUBI / Customers Bancorp, Inc.
VRNT / Verint Systems Inc.
ABM / ABM Industries Incorporated
OVV / Ovintiv Inc.
TDC / Teradata Corporation
KEY / KeyCorp
KELYA / Kelly Services, Inc.
CTRA / Coterra Energy Inc.
HCKT / The Hackett Group, Inc.
UNIT / Uniti Group Inc.
NRG / NRG Energy, Inc.
XPRO / Expro Group Holdings N.V.
CAL / Caleres, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
HBNC / Horizon Bancorp, Inc.
VSCO / Victoria's Secret & Co.
XPER / Xperi Inc.
KHC / The Kraft Heinz Company
ONL / Orion Properties Inc.
SHBI / Shore Bancshares, Inc.
WAL / Western Alliance Bancorporation
BLMN / Bloomin' Brands, Inc.
CSTM / Constellium SE
FNLC / The First Bancorp, Inc.
316 / Capital Bancorp, Inc.
UNTC / Unit Corporation
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
EMN / Eastman Chemical Company
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.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INVA / Innoviva, Inc.
AVNW / Aviat Networks, Inc.
FBP / First BanCorp.
META / Meta Platforms, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BPOP / Popular, Inc.
EPC / Edgewell Personal Care Company
BDC / Belden Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BFST / Business First Bancshares, Inc.
UNM / Unum Group
SPFI / South Plains Financial, Inc.
LIN / Linde plc
BCML / BayCom Corp
OC / Owens Corning
LNTH / Lantheus Holdings, Inc.
IBM / International Business Machines Corporation
VNT / Vontier 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.
BCBP / BCB Bancorp, Inc.
DELL / Dell Technologies Inc.
CNH / CNH Industrial N.V.
PCAR / PACCAR Inc
REVG / REV Group, 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.
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
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.
ADT / ADT Inc.
C / Citigroup Inc.
HRB / H&R Block, Inc.
PNW / 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.
TSBK / Timberland Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DOC / Healthpeak Properties, Inc.
FRD / Friedman Industries, Incorporated
WHR / Whirlpool Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
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
CTO / CTO Realty Growth, Inc.
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.
SLGN / Silgan Holdings 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
RM / Regional Management Corp.
BSET / Bassett Furniture Industries, Incorporated
NECB / Northeast Community Bancorp, Inc.
FSK / FS KKR Capital Corp.
MTW / The Manitowoc Company, Inc.
HWC / Hancock Whitney Corporation
LADR / Ladder Capital Corp
ARW / Arrow Electronics, Inc.
COLL / Collegium Pharmaceutical, Inc.
MUR / Murphy Oil Corporation
BXC / BlueLinx Holdings Inc.
CRWS / Crown Crafts, Inc.
YELP / Yelp 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.
EVRG / Evergy, Inc.
KOP / Koppers Holdings Inc.
HIW / Highwoods Properties, Inc.
CBAN / Colony Bankcorp, Inc.
TXT / Textron Inc.
AMAL / Amalgamated Financial Corp.
PPL / PPL Corporation
MLKN / MillerKnoll, Inc.
FU3 / First United Corporation
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
LFT / Lument Finance Trust, Inc.
ISTR / Investar Holding Corporation
OFG / OFG Bancorp
PNCL / Pinnacle Airlines Corp
EMBC / Embecta Corp.
BZH / Beazer Homes USA, Inc.
TKR / The Timken Company
GNL / Global Net Lease, Inc.
AMPY / Amplify Energy Corp.
SPTN / SpartanNash Company
EOG / EOG Resources, Inc.
L / Loews Corporation
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
OP3 / OP Bancorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UBFO / United Security Bancshares
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
MITT / AG Mortgage Investment Trust, Inc.
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
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.
INN / Summit Hotel Properties, Inc.
CENTA / Central Garden & Pet Company
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
PINE / Alpine Income Property Trust, Inc.
MD / Pediatrix Medical Group, Inc.
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.
RBB / RBB Bancorp
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.
SSTK / Shutterstock, Inc.
PCRX / Pacira BioSciences, Inc.
ARCH / Arch Resources, Inc.
CF / CF Industries Holdings, Inc.
OCFC / OceanFirst Financial Corp.
UFPI / UFP Industries, 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.
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
UTMD / Utah Medical Products, Inc.
AMWD / American Woodmark Corporation
SBRA / Sabra Health Care REIT, Inc.
VBTX / Veritex Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
NTCT / NetScout Systems, Inc.
AMN / AMN Healthcare Services, Inc.
DCOM / Dime Community Bancshares, Inc.
MPB / Mid Penn Bancorp, Inc.
AVNS / Avanos Medical, Inc.
OEC / Orion S.A.
ALSN / Allison Transmission Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
NAVI / Navient Corporation
EIG / Employers Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
SKT / Tanger Inc.
OUT / OUTFRONT Media Inc.
ATEN / A10 Networks, Inc.
MLI / Mueller Industries, Inc.
P4L / Preformed Line Products Company
UVSP / Univest Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
OFS / OFS Capital Corporation
CNO / CNO Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
SOLV / Solventum Corporation
BHR / Braemar Hotels & Resorts Inc.
CATY / Cathay General Bancorp
LEA / Lear Corporation
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.
SCSC / ScanSource, Inc.
HVT / Haverty Furniture Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
EIX / Edison International
TCPC / BlackRock TCP Capital Corp.
BBSI / Barrett Business Services, Inc.
ETR / Entergy 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.
CION / CION Investment Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BFH / Bread Financial Holdings, 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
SWBI / Smith & Wesson Brands, Inc.
WNC / Wabash National Corporation
BPRN / Princeton Bancorp, Inc.
XOM / Exxon Mobil Corporation
SM / SM Energy Company
NVDA / NVIDIA Corporation
SON / Sonoco Products Company
ALV / Autoliv, Inc.
BGS / B&G Foods, Inc.
PAHC / Phibro Animal Health Corporation
CIVB / Civista Bancshares, Inc.
KFY / Korn Ferry
NSIT / Insight Enterprises, Inc.
HPE / Hewlett Packard Enterprise Company
HOPE / Hope Bancorp, Inc.
MYE / Myers Industries, Inc.
UGI / UGI Corporation
OXM / Oxford Industries, Inc.
FFBC / First Financial Bancorp.
GMRE / Global Medical REIT Inc.
OZK / Bank OZK
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.
CCAP / Crescent Capital BDC, Inc.
FSP / Franklin Street Properties Corp.
WTTR / Select Water Solutions, Inc.
SB / Safe Bulkers, Inc.
TAP.A / Molson Coors Beverage Company
CTBK / City Bank
THFF / First Financial Corporation
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
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
OSBC / Old Second Bancorp, Inc.
SJM / The J. M. Smucker Company
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
USB / U.S. Bancorp
EVTC / EVERTEC, 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.
RDN / Radian Group Inc.
VRA / Vera Bradley, Inc.
KEQU / Kewaunee Scientific Corporation
CRBG / Corebridge Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
K / Kellanova
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.
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.