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.

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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.
ASC / Ardmore Shipping Corporation
KR / The Kroger Co.
MAN / ManpowerGroup Inc.
STNG / Scorpio Tankers Inc.
GAV / Group 1 Automotive, Inc.
ZYXI / Zynex, Inc.
CMT / Core Molding Technologies, Inc.
GMS / GMS Inc.
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
CIM / Chimera Investment Corporation
CCL / Carnival Corporation & plc
ETD / Ethan Allen Interiors Inc.
SVC / Service Properties Trust
BRKL / Brookline Bancorp, Inc.
SLGN / Silgan Holdings Inc.
RF / Regions Financial Corporation
JAKK / JAKKS Pacific, Inc.
KEY / KeyCorp
NATL / NCR Atleos Corporation
FRME / First Merchants Corporation
LARK / Landmark Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
RM / Regional Management Corp.
JNJ / Johnson & Johnson
VLGEA / Village Super Market, Inc.
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.
REPX / Riley Exploration Permian, Inc.
OCSL / Oaktree Specialty Lending Corporation
LKQ / LKQ Corporation
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
MPC / Marathon Petroleum Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SCM / Stellus Capital Investment Corporation
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
LIVN / LivaNova PLC
ZM / Zoom Communications Inc.
CIVB / Civista Bancshares, Inc.
XP / XP Inc.
PDM / Piedmont Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
CCNE / CNB Financial Corporation
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
LFT / Lument Finance Trust, Inc.
SGH / SMART Global Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
ACEL / Accel Entertainment, Inc.
EWBC / East West Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
EVRG / Evergy, Inc.
SEM / Select Medical Holdings Corporation
OSK / Oshkosh Corporation
BAP / Credicorp Ltd.
CATY / Cathay General Bancorp
VNB / Valley National Bancorp
MGM / MGM Resorts International
MSBI / Midland States Bancorp, Inc.
SPTN / SpartanNash Company
VBTX / Veritex Holdings, Inc.
FIHL / Fidelis Insurance Holdings Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
NXST / Nexstar Media Group, Inc.
BBWI / Bath & Body Works, Inc.
PBYI / Puma Biotechnology, Inc.
OMF / OneMain Holdings, Inc.
ARCC / Ares Capital Corporation
CC5 / Coca-Cola Consolidated, Inc.
PINE / Alpine Income Property Trust, Inc.
PGRE / Paramount Group, Inc.
VPG / Vishay Precision Group, Inc.
GIS / General Mills, Inc.
UBFO / United Security Bancshares
TGNA / TEGNA Inc.
EXEL / Exelixis, Inc.
HD / The Home Depot, Inc.
MTCH / Match Group, Inc.
FDP / Fresh Del Monte Produce Inc.
NWL / Newell Brands Inc.
LZB / La-Z-Boy Incorporated
OPI / Office Properties Income Trust
DNOW / DNOW Inc.
SCVL / Shoe Carnival, Inc.
KLG / WK Kellogg Co
ILPT / Industrial Logistics Properties Trust
HWC / Hancock Whitney Corporation
INN / Summit Hotel Properties, Inc.
DVA / DaVita Inc.
CBT / Cabot Corporation
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
OZK / Bank OZK
CRI / Carter's, Inc.
EQH / Equitable Holdings, 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.
HBT / HBT Financial, Inc.
FTI / TechnipFMC plc
CNXC / Concentrix Corporation
PHIN / PHINIA Inc.
BSX / Boston Scientific Corporation
GEO / The GEO Group, Inc.
BORR / Borr Drilling Limited
FDX / FedEx Corporation
ZD / Ziff Davis, Inc.
COLL / Collegium Pharmaceutical, Inc.
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.
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.
CGBD / Carlyle Secured Lending, Inc.
RYAM / Rayonier Advanced Materials Inc.
GFF / Griffon Corporation
IVR / Invesco Mortgage Capital Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AOA / Atkore Inc.
GILD / Gilead Sciences, Inc.
AXS / AXIS Capital Holdings Limited
ULBI / Ultralife Corporation
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.
PSEC / Prospect Capital Corporation
RBB / RBB Bancorp
GEF / Greif, Inc.
CXT / Crane NXT, Co.
ADBE / Adobe Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SF / Stifel Financial Corp.
CNX / CNX Resources Corporation
CHRD / Chord Energy Corporation
MCD / McDonald's Corporation
EMBC / Embecta Corp.
TDC / Teradata Corporation
INVA / Innoviva, Inc.
PDCO / Patterson Companies, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BBDC / Barings BDC, Inc.
HCKT / The Hackett Group, Inc.
0R18 / Best Buy Co., Inc.
NWBI / Northwest Bancshares, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
ZEUS / Olympic Steel, Inc.
NFG / National Fuel Gas Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MPB / Mid Penn Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
ABBV / AbbVie Inc.
CHMG / Chemung Financial Corporation
CTRA / Coterra Energy Inc.
FSBW / FS Bancorp, Inc.
PS8 / PriceSmart, Inc.
CUZ / Cousins Properties Incorporated
CVLG / Covenant Logistics Group, Inc.
CHTR / Charter Communications, Inc.
BLMN / Bloomin' Brands, Inc.
ADP / Automatic Data Processing, Inc.
CFFN / Capitol Federal Financial, Inc.
CSCO / Cisco Systems, Inc.
LSEA / Landsea Homes Corporation
TXN / Texas Instruments Incorporated
WAFD / WaFd, Inc
OTEX / Open Text Corporation
AEP / American Electric Power Company, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
NFLX / Netflix, Inc.
BLK / BlackRock, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CE / Celanese Corporation
WKC / World Kinect Corporation
AN / AutoNation, Inc.
ALKS / Alkermes plc
AMN / AMN Healthcare Services, Inc.
VTS / Vitesse Energy, Inc.
PBF / PBF Energy Inc.
MUSA / Murphy USA Inc.
PTEN / Patterson-UTI Energy, Inc.
AER / AerCap Holdings N.V.
HCC / Warrior Met Coal, Inc.
CMI / Cummins Inc.
GRBK / Green Brick Partners, Inc.
CC / The Chemours Company
SPFI / South Plains Financial, Inc.
IBCP / Independent Bank Corporation
ORI / Old Republic International Corporation
VSH / Vishay Intertechnology, Inc.
BNL / Broadstone Net Lease, Inc.
P4L / Preformed Line Products Company
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
CABO / Cable One, Inc.
PPL / PPL Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AVNW / Aviat Networks, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
AGM / Federal Agricultural Mortgage Corporation
MD / Pediatrix Medical Group, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
RV7 / Halozyme Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
III / Information Services Group, Inc.
BSVN / Bank7 Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
HAFC / Hanmi Financial Corporation
2OQ / Amplify Energy Corp.
CVS / CVS Health Corporation
UNTY / Unity Bancorp, Inc.
M / Macy's, Inc.
WGO / Winnebago Industries, Inc.
SPGI / S&P Global Inc.
SHBI / Shore Bancshares, Inc.
DFS / Discover Financial Services
XPER / Xperi Inc.
CLF / Cleveland-Cliffs Inc.
KHC / The Kraft Heinz Company
MATX / Matson, Inc.
SAIC / Science Applications International Corporation
FONR / FONAR Corporation
NGVT / Ingevity Corporation
SWBI / Smith & Wesson Brands, Inc.
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
VNT / Vontier Corporation
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.
PCAR / PACCAR Inc
CRBG / Corebridge Financial, Inc.
HOPE / Hope Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
THG / The Hanover Insurance Group, Inc.
QRVO / Qorvo, Inc.
MWK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
WHF / WhiteHorse Finance, Inc.
MG / Mistras Group, Inc.
COLB / Columbia Banking System, Inc.
FFBC / First Financial Bancorp.
RNG / RingCentral, Inc.
AAT / American Assets Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
EEFT / Euronet Worldwide, Inc.
CENTA / Central Garden & Pet Company
AMRX / Amneal Pharmaceuticals, Inc.
BAX / Baxter International Inc.
CIO / City Office REIT, Inc.
SBRA / Sabra Health Care REIT, Inc.
CION / CION Investment Corporation
FLXS / Flexsteel Industries, Inc.
RCKY / Rocky Brands, Inc.
DIN / Dine Brands Global, Inc.
RS / Reliance, Inc.
4WC / Horizon Bancorp, Inc.
UNM / Unum Group
RNGR / Ranger Energy Services, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
CUBI / Customers Bancorp, Inc.
OC / Owens Corning
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
LIN / Linde plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
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
ORCL / Oracle Corporation
BBW / Build-A-Bear Workshop, Inc.
HRB / H&R Block, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GNW / Genworth Financial, Inc.
BKU / BankUnited, Inc.
OEC / Orion S.A.
TNL / Travel + Leisure Co.
NOC / Northrop Grumman Corporation
CIWV / Citizens Financial Corp.
BUSE / First Busey Corporation
GPK / Graphic Packaging Holding Company
MCS / Mercantile Bank Corporation
ARR / ARMOUR Residential REIT, Inc.
HBB / Hamilton Beach Brands Holding Company
PLAB / Photronics, Inc.
IBEX / IBEX Limited
CAG / Conagra Brands, Inc.
GTM / ZoomInfo Technologies Inc.
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
AYI / Acuity Inc.
OVV / Ovintiv Inc.
JAZZ / Jazz Pharmaceuticals plc
KT / KT Corporation - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
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.
BHR / Braemar Hotels & Resorts Inc.
ASIX / AdvanSix Inc.
GTES / Gates Industrial Corporation plc
STRW / Strawberry Fields REIT, Inc.
LEA / Lear Corporation
0M2A / Adeia Inc.
FITB / Fifth Third Bancorp
RITM / Rithm Capital Corp.
G / Genpact Limited
APTV / Aptiv PLC
ACN / Accenture plc
CPRX / Catalyst Pharmaceuticals, Inc.
FNLC / The First Bancorp, Inc.
INMD / InMode Ltd.
QCRH / QCR Holdings, Inc.
VREX / Varex Imaging Corporation
AMKR / Amkor Technology, Inc.
NVDA / NVIDIA Corporation
LADR / Ladder Capital Corp
SCSC / ScanSource, Inc.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
CRWS / Crown Crafts, Inc.
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
PNRG / PrimeEnergy Resources Corporation
IBM / International Business Machines Corporation
EBF / Ennis, Inc.
ACT / Enact Holdings, 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
PRU / Prudential Financial, Inc.
TPB / Turning Point Brands, Inc.
CPF / Central Pacific Financial Corp.
TXT / Textron Inc.
TZOO / Travelzoo
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
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.
CROX / Crocs, Inc.
CMCO / Columbus McKinnon Corporation
ACI / Albertsons Companies, Inc.
MEI / Methode Electronics, 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.
NL / NL Industries, Inc.
PHM / PulteGroup, Inc.
ARW / Arrow Electronics, Inc.
SIGA / SIGA Technologies, Inc.
C / Citigroup Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
WNC / Wabash National Corporation
XPRO / Expro Group Holdings N.V.
PLTK / Playtika Holding Corp.
VC / Visteon Corporation
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
MMM / 3M Company
HFWA / Heritage Financial Corporation
ESP / Espey Mfg. & Electronics Corp.
WEYS / Weyco Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
BYD / Boyd Gaming Corporation
PYPL / PayPal Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
OI / O-I Glass, Inc.
SSTK / Shutterstock, Inc.
R / Ryder System, Inc.
KRT / Karat Packaging Inc.
IGIC / International General Insurance Holdings Ltd.
COOP / Mr. Cooper Group Inc.
TCMD / Tactile Systems Technology, Inc.
PFSI / PennyMac Financial Services, Inc.
MU / Micron Technology, Inc.
JACK / Jack in the Box Inc.
MDT / Medtronic plc
RC / Ready Capital Corporation
MO / Altria Group, Inc.
AMWD / American Woodmark Corporation
NRIM / Northrim BanCorp, Inc.
BIGGQ / Big Lots, Inc.
DXC / DXC Technology Company
ISTR / Investar Holding Corporation
HPE / Hewlett Packard Enterprise Company
MRBK / Meridian Corporation
GNL / Global Net Lease, Inc.
CMCS.A / Comcast Corporation
PRG / PROG Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ASB / Associated Banc-Corp
URBN / Urban Outfitters, Inc.
EOG / EOG Resources, Inc.
875378101 / Tandy Brands Accessories, Inc.
PATK / Patrick Industries, Inc.
ENS / EnerSys
NTB / The Bank of N.T. Butterfield & Son Limited
CAL / Caleres, Inc.
GPOR / Gulfport Energy Corporation
L / Loews Corporation
GHC / Graham Holdings Company
VAC / Marriott Vacations Worldwide Corporation
ABG / Asbury Automotive Group, Inc.
BRY / Berry Corporation
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.
APOG / Apogee Enterprises, Inc.
ABM / ABM Industries Incorporated
PUMP / ProPetro Holding Corp.
AHH / Armada Hoffler Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
CB / Chubb Limited
FCF / First Commonwealth Financial Corporation
PNW / Pinnacle West Capital Corporation
CAC / Camden National Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ACCO / ACCO Brands Corporation
TSLA / Tesla, Inc.
KRC / Kilroy Realty Corporation
QCOM / QUALCOMM Incorporated
JBL / Jabil Inc.
AAL / American Airlines Group Inc.
INBK / First Internet Bancorp
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
BSRR / Sierra Bancorp
PKBK / Parke 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.
TWI / Titan International, Inc.
UPWK / Upwork Inc.
TNC / Tennant Company
RCMT / RCM Technologies, Inc.
QDEL / QuidelOrtho Corporation
MITK / Mitek Systems, Inc.
BNS / The Bank of Nova Scotia
AXL / American Axle & Manufacturing Holdings, Inc.
SM / SM Energy Company
SOLV / Solventum Corporation
DE / Deere & Company
EPR / EPR Properties
OGN / Organon & Co.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
PRKS / United Parks & Resorts Inc.
TGT / Target Corporation
MMS / Maximus, Inc.
MTH / Meritage Homes Corporation
ETR / Entergy Corporation
BCO / The Brink's Company
PAHC / Phibro Animal Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MTDR / Matador Resources Company
CMS / Commercial Metals Company
GE / General Electric Company
SIG / Signet Jewelers Limited
AMZN / Amazon.com, Inc.
FMNB / Farmers National Banc Corp.
CTSH / Cognizant Technology Solutions Corporation
WTTR / Select Water Solutions, Inc.
DOLE / Dole plc
ANDE / The Andersons, Inc.
CARS / Cars.com Inc.
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.
RLJ / RLJ Lodging Trust
CAH / Cardinal Health, Inc.
BDC / Belden Inc.
CNA / CNA Financial Corporation
JPM / JPMorgan Chase & Co.
SB / Safe Bulkers, Inc.
IIPR / Innovative Industrial Properties, Inc.
RMNI / Rimini Street, Inc.
MLI / Mueller Industries, Inc.
CFFI / C&F Financial Corporation
ES / Eversource Energy
PCRX / Pacira BioSciences, Inc.
SBH / Sally Beauty Holdings, Inc.
ZION / Zions Bancorporation, National Association
CRU / Cirrus Logic, Inc.
FHI / Federated Hermes, Inc.
CLDT / Chatham Lodging Trust
FBIZ / First Business Financial Services, Inc.
OHI / Omega Healthcare Investors, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GAP / The Gap, Inc.
HVT / Haverty Furniture Companies, Inc.
UVSP / Univest Financial Corporation
HELE / Helen of Troy Limited
HP / Helmerich & Payne, Inc.
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
TMHC / Taylor Morrison Home Corporation
SLVM / Sylvamo Corporation
ARCB / ArcBest Corporation
BGS / B&G Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
SEE / Sealed Air Corporation
CPAY / Corpay, Inc.
AGJ / AGCO Corporation
CSTM / Constellium SE
BFH / Bread Financial Holdings, Inc.
SNDK / Sandisk Corporation
PII / Polaris Inc.
TRIN / Trinity Capital Inc.
ADMA / ADMA Biologics, Inc.
ACNB / ACNB Corporation
MLR / Miller Industries, Inc.
TSBK / Timberland Bancorp, Inc.
GL / Globe Life Inc.
MSFT / Microsoft Corporation
316 / Capital Bancorp, Inc.
FUNC / First United Corporation
BERY / Berry Global Group, Inc.
PLUS / ePlus inc.
MTW / The Manitowoc Company, Inc.
EIX / Edison International
KBH / KB Home
DCOM / Dime Community Bancshares, Inc.
GEOS / Geospace Technologies Corporation
AVNS / Avanos Medical, 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.
MRC / MRC Global Inc.
APEI / American Public Education, Inc.
LCUT / Lifetime Brands, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KSS / Kohl's Corporation
OCFC / OceanFirst Financial Corp.
BCML / BayCom Corp
PQGA / Ecovyst Inc.
ITRN / Ituran Location and Control Ltd.
KE / Kimball Electronics, Inc.
NAVI / Navient Corporation
DBX / Dropbox, Inc.
SLB / Schlumberger Limited
SON / Sonoco Products Company
ALV / Autoliv, Inc.
FLEX / Flex Ltd.
GSBD / Goldman Sachs BDC, Inc.
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
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
VIRC / Virco Mfg. Corporation
AMAT / Applied Materials, Inc.
HIW / Highwoods Properties, Inc.
CON / Concentra Group Holdings Parent, Inc.
YGB / Employers Holdings, Inc.
WSBC / WesBanco, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
OPBK / OP Bancorp
KELYA / Kelly Services, Inc.
PRDO / Perdoceo Education Corporation
ADV / Advantage Solutions Inc.
FISI / Financial Institutions, Inc.
TPH / Tri Pointe Homes, Inc.
GTN / Gray Media, Inc.
CAT / Caterpillar Inc.
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.
DVN / Devon Energy Corporation
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.
KOP / Koppers Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
WBA / Walgreens Boots Alliance, Inc.
DAKT / Daktronics, Inc.
LKOD / LUKOIL PJSC
JXN / Jackson Financial Inc.
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
SKYW / SkyWest, Inc.
BC0 / Boise Cascade Company
BXC / BlueLinx Holdings Inc.
FBP / First BanCorp.
BK / The Bank of New York Mellon Corporation
MTG / MGIC Investment Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
CNO / CNO Financial Group, Inc.
GSBC / Great Southern Bancorp, Inc.
VCTR / Victory Capital Holdings, Inc.
PK / Park Hotels & Resorts Inc.
ADM / Archer-Daniels-Midland Company
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.
MLKN / MillerKnoll, Inc.
SNV / Synovus Financial Corp.
UPBD / Upbound Group, Inc.
GOOD / Gladstone Commercial Corporation
CMRE / Costamare Inc.
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.
BCBP / BCB Bancorp, Inc.
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
SM1 / SLM Corporation
MET / MetLife, Inc.
CAI / Canadian Imperial Bank of Commerce
EMN / Eastman Chemical Company
STLD / Steel Dynamics, Inc.
AEO / American Eagle Outfitters, Inc.
UHT / Universal Health Realty Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
REVG / REV Group, Inc.
ULH / Universal Logistics Holdings, Inc.
TAP.A / Molson Coors Beverage Company
CTO / CTO Realty Growth, Inc.
MOV / Movado Group, Inc.
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.
BSET / Bassett Furniture Industries, Incorporated
NX / Quanex Building Products Corporation
ADT / ADT Inc.
CIVI / Civitas Resources, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
EVTC / EVERTEC, Inc.
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.
ALLY / Ally Financial Inc.
UHS / Universal Health Services, Inc.
TEX / Terex Corporation
AMCX / AMC Networks 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