Market Value45,827,040
Total Holdings874
File Date2024-02-06
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)
CCRN / Cross Country Healthcare, Inc.
AAT / American Assets Trust, Inc.
TEX / Terex Corporation
DHI / D.R. Horton, Inc.
AMG / Affiliated Managers Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
COMM / CommScope Holding Company, Inc.
UNFI / United Natural Foods, Inc.
WMT / Walmart Inc.
ALKS / Alkermes plc
AMN / AMN Healthcare Services, Inc.
BCBP / BCB Bancorp, Inc.
CIO / City Office REIT, Inc.
PH / Parker-Hannifin Corporation
BNL / Broadstone Net Lease, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
CHK / Chesapeake Energy Corporation
RCKY / Rocky Brands, Inc.
DIN / Dine Brands Global, Inc.
VTS / Vitesse Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
FERG / Ferguson Enterprises Inc.
LBLCF / Loblaw Companies Limited
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
UFPI / UFP Industries, Inc.
X / United States Steel Corporation
GT / The Goodyear Tire & Rubber Company
ESNT / Essent Group Ltd.
ONB / Old National Bancorp
CXT / Crane NXT, Co.
VYX / NCR Voyix Corporation
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
VNB / Valley National Bancorp
UNTC / Unit Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NXST / Nexstar Media Group, Inc.
VTRS / Viatris Inc.
ARCC / Ares Capital Corporation
BKU / BankUnited, Inc.
LOW / Lowe's Companies, Inc.
SITC / SITE Centers Corp.
HAL / Halliburton Company
LZB / La-Z-Boy Incorporated
GEN / Gen Digital Inc.
OPI / Office Properties Income Trust
ZYXI / Zynex, Inc.
PDCO / Patterson Companies, Inc.
ILPT / Industrial Logistics Properties Trust
VSH / Vishay Intertechnology, Inc.
CBT / Cabot Corporation
FDP / Fresh Del Monte Produce Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
SAIC / Science Applications International Corporation
GIII / G-III Apparel Group, Ltd.
SMBC / Southern Missouri Bancorp, Inc.
SPG / Simon Property Group, Inc.
G90 / The Greenbrier Companies, Inc.
KRC / Kilroy Realty Corporation
INMD / InMode Ltd.
P4L / Preformed Line Products Company
DGX / Quest Diagnostics Incorporated
EQH / Equitable Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
BRX / Brixmor Property Group Inc.
BANC / Banc of California, Inc.
AINND / American International Group, Inc.
ULBI / Ultralife Corporation
AOA / Atkore Inc.
CHRD / Chord Energy Corporation
CION / CION Investment Corporation
MITK / Mitek Systems, Inc.
TPX / Somnigroup International Inc.
HBI / Hanesbrands Inc.
POR / Portland General Electric Company
GFF / Griffon Corporation
ABBV / AbbVie Inc.
TBRG / TruBridge, Inc.
CIM / Chimera Investment Corporation
CLW / Clearwater Paper Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
LIN / Linde plc
IRWD / Ironwood Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
GNW / Genworth Financial, Inc.
WKC / World Kinect Corporation
LKQ / LKQ Corporation
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
GRBK / Green Brick Partners, Inc.
SLGN / Silgan Holdings Inc.
T / AT&T Inc.
CXW / CoreCivic, Inc.
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
PLAB / Photronics, Inc.
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
RM / Regional Management Corp.
CSX / CSX Corporation
CNA / CNA Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
RMNI / Rimini Street, Inc.
NL / NL Industries, Inc.
MBUU / Malibu Boats, Inc.
OSK / Oshkosh Corporation
CRU / Cirrus Logic, Inc.
LADR / Ladder Capital Corp
KHC / The Kraft Heinz Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
MPC / Marathon Petroleum Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SASR / Sandy Spring Bancorp, Inc.
OMF / OneMain Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
0M2A / Adeia Inc.
CUZ / Cousins Properties Incorporated
PFSI / PennyMac Financial Services, Inc.
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
KRG / Kite Realty Group Trust
SWBI / Smith & Wesson Brands, Inc.
NRIM / Northrim BanCorp, Inc.
PGRE / Paramount Group, Inc.
AMD / Advanced Micro Devices, Inc.
TGNA / TEGNA Inc.
SPTN / SpartanNash Company
DCOM / Dime Community Bancshares, Inc.
AVNS / Avanos Medical, Inc.
LSEA / Landsea Homes Corporation
RBB / RBB Bancorp
CRWS / Crown Crafts, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
CLMB / Climb Global Solutions, Inc.
CRDB / Crawford & Co. - Class B
UVE / Universal Insurance Holdings, Inc.
OFG / OFG Bancorp
NAVI / Navient Corporation
OC / Owens Corning
COFS / ChoiceOne Financial Services, Inc.
AHT / Ashford Hospitality Trust, Inc.
OFS / OFS Capital Corporation
TKR / The Timken Company
GILD / Gilead Sciences, Inc.
BHF / Brighthouse Financial, Inc.
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
UTHR / United Therapeutics Corporation
HBAN / Huntington Bancshares Incorporated
CGBD / Carlyle Secured Lending, Inc.
RYI / Ryerson Holding Corporation
CIWV / Citizens Financial Corp.
TPB / Turning Point Brands, Inc.
SBOW / SilverBow Resources, Inc.
PAG / Penske Automotive Group, Inc.
SKYW / SkyWest, Inc.
VCTR / Victory Capital Holdings, Inc.
0R18 / Best Buy Co., Inc.
HI / Hillenbrand, Inc.
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
INBK / First Internet Bancorp
NRG / NRG Energy, Inc.
BSRR / Sierra Bancorp
CMCO / Columbus McKinnon Corporation
PLTK / Playtika Holding Corp.
WGO / Winnebago Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMRE / Costamare Inc.
LYB / LyondellBasell Industries N.V.
PDEX / Pro-Dex, Inc.
HWC / Hancock Whitney Corporation
CCAP / Crescent Capital BDC, Inc.
FULT / Fulton Financial Corporation
SNPS / Synopsys, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SF / Stifel Financial Corp.
AFG / American Financial Group, Inc.
ZIMV / ZimVie Inc.
AMWD / American Woodmark Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FNF / Fidelity National Financial, Inc.
EPR / EPR Properties
PATK / Patrick Industries, Inc.
MRBK / Meridian Corporation
AZO / AutoZone, Inc.
MCS / Mercantile Bank Corporation
CVS / CVS Health Corporation
VREX / Varex Imaging Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
MNDO / MIND C.T.I. Ltd
FRME / First Merchants Corporation
RGA / Reinsurance Group of America, Incorporated
GCO / Genesco Inc.
EML / The Eastern Company
HUN / Huntsman Corporation
PUMP / ProPetro Holding Corp.
TITN / Titan Machinery Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MATX / Matson, Inc.
SPOK / Spok Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
WMK / Weis Markets, Inc.
ULH / Universal Logistics Holdings, Inc.
VNT / Vontier Corporation
MFA / MFA Financial, Inc.
BWFG / Bankwell Financial Group, Inc.
CROX / Crocs, Inc.
WNC / Wabash National Corporation
CNH / CNH Industrial N.V.
MITT / AG Mortgage Investment Trust, Inc.
PCAR / PACCAR Inc
RCMT / RCM Technologies, Inc.
SM / SM Energy Company
MOFG / MidWestOne Financial Group, Inc.
CPF / Central Pacific Financial Corp.
SGH / SMART Global Holdings, Inc.
EWBC / East West Bancorp, Inc.
EPC / Edgewell Personal Care Company
ARC / ARC Document Solutions, Inc.
MWK / Mohawk Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
NMFC / New Mountain Finance Corporation
OMC / Omnicom Group Inc.
MOD / Modine Manufacturing Company
UGI / UGI Corporation
SWKS / Skyworks Solutions, Inc.
REVG / REV Group, Inc.
FSK / FS KKR Capital Corp.
AMRX / Amneal Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
CMS / Commercial Metals Company
ARW / Arrow Electronics, Inc.
AUB / Atlantic Union Bankshares Corporation
WBA / Walgreens Boots Alliance, Inc.
WTTR / Select Water Solutions, Inc.
R / Ryder System, Inc.
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
SB / Safe Bulkers, Inc.
NHI / National Health Investors, Inc.
JACK / Jack in the Box Inc.
BDC / Belden Inc.
RS / Reliance, Inc.
SNA / Snap-on Incorporated
FLT / Corpay, Inc.
GNL / Global Net Lease, Inc.
APLE / Apple Hospitality REIT, Inc.
TWO / Two Harbors Investment Corp.
QUAD / Quad/Graphics, Inc.
EOG / EOG Resources, Inc.
TNL / Travel + Leisure Co.
BGSF / BGSF, Inc.
MSM / MSC Industrial Direct Co., Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
HRB / H&R Block, Inc.
VAC / Marriott Vacations Worldwide Corporation
BWA / BorgWarner Inc.
DELL / Dell Technologies Inc.
TOL / Toll Brothers, Inc.
ABG / Asbury Automotive Group, Inc.
TTMI / TTM Technologies, Inc.
PRDO / Perdoceo Education Corporation
NOC / Northrop Grumman Corporation
KE / Kimball Electronics, Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
DHC / Diversified Healthcare Trust
MHO / M/I Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PACW / Pacwest Bancorp
GSBD / Goldman Sachs BDC, Inc.
AAL / American Airlines Group Inc.
WAL / Western Alliance Bancorporation
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
ADV / Advantage Solutions Inc.
TPH / Tri Pointe Homes, Inc.
AMP / Ameriprise Financial, Inc.
GBDC / Golub Capital BDC, Inc.
RLGT / Radiant Logistics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
APA / APA Corporation
RWT / Redwood Trust, Inc.
CVLG / Covenant Logistics Group, Inc.
GTES / Gates Industrial Corporation plc
BFST / Business First Bancshares, Inc.
RITM / Rithm Capital Corp.
OGN / Organon & Co.
CF / CF Industries Holdings, Inc.
AMKR / Amkor Technology, Inc.
NTCT / NetScout Systems, Inc.
GM / General Motors Company
MCD / McDonald's Corporation
XPRO / Expro Group Holdings N.V.
BCO / The Brink's Company
MV4 / Movado Group, Inc.
OUT / OUTFRONT Media Inc.
MTB / M&T Bank Corporation
EQBK / Equity Bancshares, Inc.
SLCA / U.S. Silica Holdings, Inc.
CENTA / Central Garden & Pet Company
ORI / Old Republic International Corporation
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
NC / NACCO Industries, Inc.
KMBC / Kimberly-Clark Corporation
GAV / Group 1 Automotive, Inc.
LMAT / LeMaitre Vascular, Inc.
MUR / Murphy Oil Corporation
BELFB / Bel Fuse Inc.
ALSN / Allison Transmission Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
OHI / Omega Healthcare Investors, Inc.
MOGA / Moog, Inc. - Class A
RAG / Radian Group Inc.
Chromcraft Revington, Inc. / (171ESC106)
FTRE.V / Fortrea Holdings Inc
COCO / The Vita Coco Company, Inc.
DBI / Designer Brands Inc.
FFWM / First Foundation Inc.
MDU / MDU Resources Group, Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
WMC / Western Asset Mortgage Capital Corp
TGLS / Tecnoglass Inc.
MEC / Mayville Engineering Company, Inc.
LAZ / Lazard, Inc.
SOHO / Sotherly Hotels Inc.
ATVI / Activision Blizzard Inc
WERN / Werner Enterprises, Inc.
ETD / Ethan Allen Interiors Inc.
PRU / Prudential Financial, Inc.
SCM / Stellus Capital Investment Corporation
HVT / Haverty Furniture Companies, Inc.
MLI / Mueller Industries, Inc.
NEU / NewMarket Corporation
TXT / Textron Inc.
CHMG / Chemung Financial Corporation
HP / Helmerich & Payne, Inc.
CRK / Comstock Resources, Inc.
GPN / Global Payments Inc.
RLJ / RLJ Lodging Trust
BERY / Berry Global Group, Inc.
FHI / Federated Hermes, Inc.
EFSC / Enterprise Financial Services Corp
SBH / Sally Beauty Holdings, Inc.
SJM / The J. M. Smucker Company
BZH / Beazer Homes USA, Inc.
CFFI / C&F Financial Corporation
WBD / Warner Bros. Discovery, Inc.
LARK / Landmark Bancorp, Inc.
BRBS / Blue Ridge Bankshares, Inc.
HBCP / Home Bancorp, Inc.
PETQ / PetIQ, Inc.
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
AMNB / American National Bankshares Inc.
SNDR / Schneider National, Inc.
NXGN / NextGen Healthcare Inc
SP / SP Plus Corporation
CW / Curtiss-Wright Corporation
NTWK / NetSol Technologies, Inc.
SENEA / Seneca Foods Corporation
AAP / Advance Auto Parts, Inc.
EBIXQ / Ebix, Inc.
CSTE / Caesarstone Ltd.
PNTG / The Pennant Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KFRC / Kforce Inc.
TRTN / Triton International Limited
AEL / American Equity Investment Life Holding Company
CTG / Computer Task Group, Inc.
THR / Thermon Group Holdings, Inc.
LH / Labcorp Holdings Inc.
EPM / Evolution Petroleum Corporation
JOUT / Johnson Outdoors Inc.
SFL / SFL Corporation Ltd.
NWLI / National Western Life Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
HTGC / Hercules Capital, Inc.
BCML / BayCom Corp
CDNAF / Canadian Tire Corporation, Limited
BG / Bunge Global SA
HIW / Highwoods Properties, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BFH / Bread Financial Holdings, Inc.
FSP / Franklin Street Properties Corp.
CADE / Cadence Bank
SMMF / Summit Financial Group, Inc.
WRK / WestRock Company
DHR / Danaher Corporation
RELEY / Reliance Infrastructure Ltd - GDR - 144A
BVH / Bluegreen Vacations Holding Corporation
HMST / HomeStreet, Inc.
DSKE / Daseke, Inc.
/ Sinclair, Inc.
FG / F&G Annuities & Life, Inc.
DOOR / Masonite International Corporation
NBN / Northeast Bank
CNDT / Conduent Incorporated
SRC / Spirit Realty Capital, Inc.
JXN / Jackson Financial Inc.
4WC / Horizon Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
OPBK / OP Bancorp
FUNC / First United Corporation
COOP / Mr. Cooper Group Inc.
SON / Sonoco Products Company
RC / Ready Capital Corporation
MDT / Medtronic plc
MD / Pediatrix Medical Group, Inc.
UPBD / Upbound Group, Inc.
OVV / Ovintiv Inc.
MYE / Myers Industries, Inc.
OXM / Oxford Industries, Inc.
BKCC / BlackRock Capital Investment Corporation
ASB / Associated Banc-Corp
BUSE / First Busey Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CAL / Caleres, Inc.
PNCL / Pinnacle Airlines Corp
PM / Philip Morris International Inc.
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
SYF / Synchrony Financial
875378101 / Tandy Brands Accessories, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
PRIM / Primoris Services Corporation
QCRH / QCR Holdings, Inc.
DAKT / Daktronics, Inc.
8QB0 / CTO Realty Growth, Inc.
MTG / MGIC Investment Corporation
PK / Park Hotels & Resorts Inc.
DLX / Deluxe Corporation
SNV / Synovus Financial Corp.
UNTY / Unity Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
ACNB / ACNB Corporation
BBSI / Barrett Business Services, Inc.
WCC / WESCO International, Inc.
ASO / Academy Sports and Outdoors, Inc.
BRKL / Brookline Bancorp, Inc.
AMRK / A-Mark Precious Metals, Inc.
LEA / Lear Corporation
CATY / Cathay General Bancorp
BBDC / Barings BDC, Inc.
NX / Quanex Building Products Corporation
CIVI / Civitas Resources, Inc.
MCK / McKesson Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
XRX / Xerox Holdings Corporation
SCSC / ScanSource, Inc.
JEF / Jefferies Financial Group Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
BTU / Peabody Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
AN / AutoNation, Inc.
CTBK / City Bank
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IBCP / Independent Bank Corporation
HST / Host Hotels & Resorts, Inc.
INGR / Ingredion Incorporated
GES / Guess?, Inc.
CAH / Cardinal Health, Inc.
BHB / Bar Harbor Bankshares
III / Information Services Group, Inc.
ZION / Zions Bancorporation, National Association
INCY / Incyte Corporation
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
JELD / JELD-WEN Holding, Inc.
SEM / Select Medical Holdings Corporation
SAH / Sonic Automotive, Inc.
CK0 / Coca-Cola Europacific Partners PLC
IMKTA / Ingles Markets, Incorporated
ALLY / Ally Financial Inc.
UHS / Universal Health Services, Inc.
EVTC N / EVERTEC, Inc.
QDEL / QuidelOrtho Corporation
AMCX / AMC Networks Inc.
PFIS / Peoples Financial Services Corp.
CUBI / Customers Bancorp, Inc.
UNIT / Unity Group LLC
CNOB / ConnectOne Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
APOG / Apogee Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HPE / Hewlett Packard Enterprise Company
HSIC / Henry Schein, Inc.
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
SELF / Global Self Storage, Inc.
TRIN / Trinity Capital Inc.
CIVB / Civista Bancshares, Inc.
OI / O-I Glass, Inc.
MAN / ManpowerGroup Inc.
KBH / KB Home
GMRE / Global Medical REIT Inc.
BC / Brunswick Corporation
SHBI / Shore Bancshares, Inc.
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
ATSG / Air Transport Services Group, Inc.
THG / The Hanover Insurance Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WHF / WhiteHorse Finance, Inc.
MG / Mistras Group, Inc.
UNM / Unum Group
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
SVC / Service Properties Trust
PQGA / Ecovyst Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
HBB / Hamilton Beach Brands Holding Company
PCB / PCB Bancorp
USB / U.S. Bancorp
JAKK / JAKKS Pacific, Inc.
EGY / VAALCO Energy, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
FCF / First Commonwealth Financial Corporation
HEES / H&E Equipment Services, Inc.
HLF / Herbalife Ltd.
THO / THOR Industries, Inc.
FSBW / FS Bancorp, Inc.
KN / Knowles Corporation
C / Citigroup Inc.
NECB / Northeast Community Bancorp, Inc.
VLO / Valero Energy Corporation
CCNE / CNB Financial Corporation
MTW / The Manitowoc Company, Inc.
TAP.A / Molson Coors Beverage Company
BC0 / Boise Cascade Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MPB / Mid Penn Bancorp, Inc.
YGB / Employers Holdings, Inc.
GIC / Global Industrial Company
FFBC / First Financial Bancorp.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
BSVN / Bank7 Corp.
MSBI / Midland States Bancorp, Inc.
CMCS.A / Comcast Corporation
KLG / WK Kellogg Co
NWFL / Norwood Financial Corp.
PBYI / Puma Biotechnology, Inc.
MLKN / MillerKnoll, Inc.
PWOD / Penns Woods Bancorp, Inc.
SANM / Sanmina Corporation
CC5 / Coca-Cola Consolidated, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
ENR / Energizer Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
STLD / Steel Dynamics, Inc.
FRST / Primis Financial Corp.
MET / MetLife, Inc.
CRC / California Resources Corporation
DOX / Amdocs Limited
PNNT / PennantPark Investment Corporation
HRTG / Heritage Insurance Holdings, Inc.
QCOM / QUALCOMM Incorporated
THC / Tenet Healthcare Corporation
KR / The Kroger Co.
FMNB / Farmers National Banc Corp.
DE / Deere & Company
AMAT / Applied Materials, Inc.
STNG / Scorpio Tankers Inc.
ABT / Abbott Laboratories
CCSI / Consensus Cloud Solutions, Inc.
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
FBIZ / First Business Financial Services, Inc.
WU / The Western Union Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
TGH / Textainer Group Holdings Limited
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
CRI / Carter's, Inc.
BXP / Boston Properties, Inc.
GABC / German American Bancorp, Inc.
CNXC / Concentrix Corporation
PHIN / PHINIA Inc.
AE / Adams Resources & Energy, Inc.
GEO / The GEO Group, Inc.
DBX / Dropbox, Inc.
JPM / JPMorgan Chase & Co.
CHE / Chemed Corporation
DXPE / DXP Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
PSEC / Prospect Capital Corporation
KELYA / Kelly Services, Inc.
HCKT / The Hackett Group, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
ATUS / Altice USA, Inc.
KSS / Kohl's Corporation
BLMN / Bloomin' Brands, Inc.
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
FBP / First BanCorp.
CAC / Camden National Corporation
HOPE / Hope Bancorp, Inc.
THFF / First Financial Corporation
FAF / First American Financial Corporation
AVT / Avnet, Inc.
TSBK / Timberland Bancorp, Inc.
EBMT / Eagle Bancorp Montana, Inc.
1PFE / Pfizer Inc.
SMCI / Super Micro Computer, Inc.
HSON / Hudson Global, Inc.
MDRX / Veradigm Inc.
KNF / Knife River Corporation
HWBK / Hawthorn Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
EME / EMCOR Group, Inc.
VBTX / Veritex Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
BLDR / Builders FirstSource, Inc.
SFNC / Simmons First National Corporation
RV7 / Halozyme Therapeutics, Inc.
CI / The Cigna Group
INTC / Intel Corporation
ABR / Arbor Realty Trust, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
SLVM / Sylvamo Corporation
DINO / HF Sinclair Corporation
SD / SandRidge Energy, Inc.
AXS / AXIS Capital Holdings Limited
BHLB / Berkshire Hills Bancorp, Inc.
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
IIPR / Innovative Industrial Properties, Inc.
SXC / SunCoke Energy, Inc.
VOYA / Voya Financial, Inc.
VST / Vistra Corp.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CC / The Chemours Company
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
RUSHA / Rush Enterprises, Inc.
PINC / Premier, Inc.
EBAY / eBay Inc.
MCBC / Macatawa Bank Corporation
ONL / Orion Properties Inc.
QRVO / Qorvo, Inc.
TWI / Titan International, Inc.
GEF / Greif, Inc.
DIS / The Walt Disney Company
FBRT / Franklin BSP Realty Trust, Inc.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
BRY / Berry Corporation
HSII / Heidrick & Struggles International, Inc.
DTE / DTE Energy Company
UBFO / United Security Bancshares
NGVT / Ingevity Corporation
CNO / CNO Financial Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
CARG / CarGurus, Inc.
UTMD / Utah Medical Products, Inc.
BAP / Credicorp Ltd.
IVR / Invesco Mortgage Capital Inc.
TMHC / Taylor Morrison Home Corporation
MFIC / MidCap Financial Investment Corporation
MFIN / Medallion Financial Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SSTK / Shutterstock, Inc.
AVNW / Aviat Networks, Inc.
OSIS / OSI Systems, Inc.
DDS / Dillard's, Inc.
NWL / Newell Brands Inc.
OCSL / Oaktree Specialty Lending Corporation
DXC / DXC Technology Company
CBOE / Cboe Global Markets, Inc.
MUSA / Murphy USA Inc.
MOS / The Mosaic Company
SKT / Tanger Inc.
CTRA / Coterra Energy Inc.
GPRK / GeoPark Limited
WAFD / WaFd, Inc
ARCH / Arch Resources, Inc.
DVA / DaVita Inc.
EBF / Ennis, Inc.
EG / Everest Group, Ltd.
TSE / Trinseo PLC
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AAN / The Aaron's Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MEDP / Medpace Holdings, Inc.
MED / Medifast, Inc.
VRA / Vera Bradley, Inc.
PHM / PulteGroup, Inc.
HOFT / Hooker Furnishings Corporation
SCHL / Scholastic Corporation
CLDT / Chatham Lodging Trust
PS8 / PriceSmart, Inc.
RILY / B. Riley Financial, Inc.
K / Kellanova
HRMY / Harmony Biosciences Holdings, Inc.
EVRG / Evergy, Inc.
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
BPRN / Princeton Bancorp, Inc.
FFIC / Flushing Financial Corporation
BIGGQ / Big Lots, Inc.
PGTI / PGT Innovations, Inc.
WTFC / Wintrust Financial Corporation
BXC / BlueLinx Holdings Inc.
ACCO / ACCO Brands Corporation
GMS / GMS Inc.
DFIN / Donnelley Financial Solutions, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HAFC / Hanmi Financial Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
OEC / Orion S.A.
TILE / Interface, Inc.
EAT / Brinker International, Inc.
ASIX / AdvanSix Inc.
CARR / Carrier Global Corporation
ETR / Entergy Corporation
AKAM / Akamai Technologies, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
NUE / Nucor Corporation
AZZ / AZZ Inc.
ORRF / Orrstown Financial Services, Inc.
JWN / Nordstrom, Inc.
PKOH / Park-Ohio Holdings Corp.
TPR / Tapestry, Inc.
SBRA / Sabra Health Care REIT, Inc.
LNC / Lincoln National Corporation
LNTH / Lantheus Holdings, Inc.
ALB / Albemarle Corporation
CTBI / Community Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
NWBI / Northwest Bancshares, Inc.
NSIT / Insight Enterprises, Inc.
PINE / Alpine Income Property Trust, Inc.
SEE / Sealed Air Corporation
GNK / Genco Shipping & Trading Limited
PPL / PPL Corporation
IRMD / IRADIMED CORPORATION
VNDA / Vanda Pharmaceuticals Inc.
IP / International Paper Company
FONR / FONAR Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PFC / Premier Financial Corp.
BFS / Saul Centers, Inc.
CMTL / Comtech Telecommunications Corp.
NBTB / NBT Bancorp Inc.
RF / Regions Financial Corporation
WEYS / Weyco Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PARA / Paramount Global
TOWN / TowneBank
STRL / Sterling Infrastructure, Inc.
VSTO / Vista Outdoor Inc.
TROX / Tronox Holdings plc
ALV / Autoliv, Inc.
VPG / Vishay Precision Group, Inc.
RSG / Republic Services, Inc.
FLEX / Flex Ltd.
FDX / FedEx Corporation
LCNB / LCNB Corp.
WIRE / Encore Wire Corporation
CPE / Callon Petroleum Company
HIBB / Hibbett, Inc.
TSN / Tyson Foods, Inc.
TCS / The Container Store Group, Inc.
OZK / Bank OZK
WM / Waste Management, Inc.
HUBG / Hub Group, Inc.
UVSP / Univest Financial Corporation
MTEX / Mannatech, Incorporated
SWN / Southwestern Energy Company
BSET / Bassett Furniture Industries, Incorporated
TK / Teekay Corporation Ltd.
JKHY / Jack Henry & Associates, Inc.
RBCAA / Republic Bancorp, Inc.
LLY / Eli Lilly and Company
MATV / Mativ Holdings, Inc.
SPFI / South Plains Financial, Inc.
LSTR / Landstar System, Inc.
PNRG / PrimeEnergy Resources Corporation
KOP / Koppers Holdings Inc.
CNC / Centene Corporation
WTI / W&T Offshore, Inc.
TG / Tredegar Corporation
OSG / Overseas Shipholding Group, Inc.
PRG / PROG Holdings, Inc.
IDCC / InterDigital, Inc.
FL / Foot Locker, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
TBI / TrueBlue, Inc.
EXP / Eagle Materials Inc.
DIOD / Diodes Incorporated
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
DHT / DHT Holdings, Inc.
FISI / Financial Institutions, Inc.
PGR / The Progressive Corporation
BHR / Braemar Hotels & Resorts Inc.
ARCB / ArcBest Corporation
MNSB / MainStreet Bancshares, Inc.
OCFC / OceanFirst Financial Corp.
RVSB / Riverview Bancorp, Inc.
MTDR / Matador Resources Company
PEBO / Peoples Bancorp Inc.
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
COP / ConocoPhillips
CVCY / Central Valley Community Bancorp
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
OTTR / Otter Tail Corporation
PVH / PVH Corp.
MMM / 3M Company
SCVL / Shoe Carnival, Inc.
SFM / Sprouts Farmers Market, Inc.
AGJ / AGCO Corporation
GD / General Dynamics Corporation
CEIX / CONSOL Energy Inc.
FNB / F.N.B. Corporation
M / Macy's, Inc.
MTH / Meritage Homes Corporation
EVRI / Everi Holdings Inc.
ACI / Albertsons Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
SNX / TD SYNNEX Corporation
ACLS / Axcelis Technologies, Inc.
AFCG / Advanced Flower Capital Inc.
NATL / NCR Atleos Corporation
BDN / Brandywine Realty Trust
GSBC / Great Southern Bancorp, Inc.
INVA / Innoviva, Inc.
GIS / General Mills, Inc.
IMMR / Immersion Corporation
SMLR / Semler Scientific, Inc.
CAR / Avis Budget Group, Inc.
EXEL / Exelixis, Inc.
PBF / PBF Energy Inc.
CAI / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
CPRI / Capri Holdings Limited
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
ISTR / Investar Holding Corporation
GPOR / Gulfport Energy Corporation
URI / United Rentals, Inc.
ATGE / Adtalem Global Education Inc.