Market Value48,330,328
Total Holdings866
File Date2024-05-06
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)
MG / Mistras Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ZION / Zions Bancorporation, National Association
KELYA / Kelly Services, Inc.
CTBI / Community Trust Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
HLF / Herbalife Ltd.
MNDO / MIND C.T.I. Ltd
QCOM / QUALCOMM Incorporated
UNM / Unum Group
CI / The Cigna Group
JAKK / JAKKS Pacific, Inc.
DE / Deere & Company
MMM / 3M Company
BPOP / Popular, Inc.
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EVTC N / EVERTEC, Inc.
VSTO / Vista Outdoor Inc.
DHR / Danaher Corporation
KBH / KB Home
GMRE / Global Medical REIT Inc.
ORCL / Oracle Corporation
RCKY / Rocky Brands, Inc.
BNS / The Bank of Nova Scotia
DIN / Dine Brands Global, Inc.
ARR / ARMOUR Residential REIT, Inc.
HBB / Hamilton Beach Brands Holding Company
TEX / Terex Corporation
MDRX / Veradigm Inc.
BFS / Saul Centers, Inc.
FBP / First BanCorp.
AMGN / Amgen Inc.
HAFC / Hanmi Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PLUS / ePlus inc.
LHX / L3Harris Technologies, Inc.
PQGA / Ecovyst Inc.
CAT / Caterpillar Inc.
ESNT / Essent Group Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
ADMA / ADMA Biologics, Inc.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
OTTR / Otter Tail Corporation
CTSH / Cognizant Technology Solutions Corporation
BFST / Business First Bancshares, Inc.
MATV / Mativ Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
BCBP / BCB Bancorp, Inc.
AMAT / Applied Materials, Inc.
VBTX / Veritex Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
PGTI / PGT Innovations, Inc.
BO8 / Bank OZK
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
FDP / Fresh Del Monte Produce Inc.
CC5 / Coca-Cola Consolidated, Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
XRX / Xerox Holdings Corporation
CAR / Avis Budget Group, Inc.
USB / U.S. Bancorp
SCM / Stellus Capital Investment Corporation
WIRE / Encore Wire Corporation
CMTL / Comtech Telecommunications Corp.
ABM / ABM Industries Incorporated
EQH / Equitable Holdings, Inc.
LZB / La-Z-Boy Incorporated
PNRG / PrimeEnergy Resources Corporation
HIBB / Hibbett, Inc.
KSS / Kohl's Corporation
MBUU / Malibu Boats, Inc.
NUS / Nu Skin Enterprises, Inc.
BC0 / Boise Cascade Company
KLG / WK Kellogg Co
MPW / Medical Properties Trust, Inc.
CRI / Carter's, Inc.
AXS / AXIS Capital Holdings Limited
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
PHIN / PHINIA Inc.
GEO / The GEO Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
FFBC / First Financial Bancorp.
EIX / Edison International
GFF / Griffon Corporation
BAC / Bank of America Corporation
HMST / HomeStreet, Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
IVR / Invesco Mortgage Capital Inc.
ELV / Elevance Health, Inc.
ENR / Energizer Holdings, Inc.
PII / Polaris Inc.
PFSI / PennyMac Financial Services, Inc.
DBX / Dropbox, Inc.
WNC / Wabash National Corporation
STLD / Steel Dynamics, Inc.
MBT / Mobile Telesystems PJSC - ADR
FLEX / Flex Ltd.
NL / NL Industries, Inc.
MET / MetLife, Inc.
BRKL / Brookline Bancorp, Inc.
CLW / Clearwater Paper Corporation
DXPE / DXP Enterprises, Inc.
CMI / Cummins Inc.
PSEC / Prospect Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
DOX / Amdocs Limited
PNNT / PennantPark Investment Corporation
CNC / Centene Corporation
THC / Tenet Healthcare Corporation
XOM / Exxon Mobil Corporation
KEY / KeyCorp
KR / The Kroger Co.
PM / Philip Morris International Inc.
HCKT / The Hackett Group, Inc.
BAP / Credicorp Ltd.
STNG / Scorpio Tankers Inc.
LFT / Lument Finance Trust, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CUZ / Cousins Properties Incorporated
MOD / Modine Manufacturing Company
CVX / Chevron Corporation
CCSI / Consensus Cloud Solutions, Inc.
NRIM / Northrim BanCorp, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CARG / CarGurus, Inc.
MS / Morgan Stanley
PBF / PBF Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CHKP / Check Point Software Technologies Ltd.
PRG / PROG Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
WMT / Walmart Inc.
TBI / TrueBlue, Inc.
HPE / Hewlett Packard Enterprise Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
KRC / Kilroy Realty Corporation
GTN / Gray Media, Inc.
GSBC / Great Southern Bancorp, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
PKBK / Parke Bancorp, Inc.
CPE / Callon Petroleum Company
BXP / Boston Properties, Inc.
BBSI / Barrett Business Services, Inc.
LMT / Lockheed Martin Corporation
BNL / Broadstone Net Lease, Inc.
AMG / Affiliated Managers Group, Inc.
WEYS / Weyco Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
REVG / REV Group, Inc.
F / Ford Motor Company
MITK / Mitek Systems, Inc.
UNTY / Unity Bancorp, Inc.
QRVO / Qorvo, Inc.
AGM / Federal Agricultural Mortgage Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
EEFT / Euronet Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
GEN / Gen Digital Inc.
VTRS / Viatris Inc.
ACLS / Axcelis Technologies, Inc.
1PFE / Pfizer Inc.
ASC / Ardmore Shipping Corporation
VNB / Valley National Bancorp
SKT / Tanger Inc.
INBK / First Internet Bancorp
SPTN / SpartanNash Company
NXST / Nexstar Media Group, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
ARCC / Ares Capital Corporation
PNCL / Pinnacle Airlines Corp
GIS / General Mills, Inc.
QDEL / QuidelOrtho Corporation
EPR / EPR Properties
CNA / CNA Financial Corporation
SAIC / Science Applications International Corporation
FONR / FONAR Corporation
RMNI / Rimini Street, Inc.
MCS / Mercantile Bank Corporation
EXEL / Exelixis, Inc.
INMD / InMode Ltd.
CRU / Cirrus Logic, Inc.
SNX / TD SYNNEX Corporation
ALKS / Alkermes plc
AMD / Advanced Micro Devices, Inc.
OPI / Office Properties Income Trust
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
WU / The Western Union Company
CCRN / Cross Country Healthcare, Inc.
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
TPR / Tapestry, Inc.
PKOH / Park-Ohio Holdings Corp.
GIII / G-III Apparel Group, Ltd.
AINND / American International Group, Inc.
CXT / Crane NXT, Co.
POR / Portland General Electric Company
G90 / The Greenbrier Companies, Inc.
DCOM / Dime Community Bancshares, Inc.
AVNS / Avanos Medical, Inc.
RITM / Rithm Capital Corp.
ULBI / Ultralife Corporation
NAVI / Navient Corporation
CION / CION Investment Corporation
ANDE / The Andersons, Inc.
TOWN / TowneBank
AOA / Atkore Inc.
IMXI / International Money Express, Inc.
JNJ / Johnson & Johnson
CPF / Central Pacific Financial Corp.
VPG / Vishay Precision Group, Inc.
WSBC / WesBanco, Inc.
BMY / Bristol-Myers Squibb Company
CHRD / Chord Energy Corporation
HBI / Hanesbrands Inc.
ACI / Albertsons Companies, Inc.
UNIT / Unity Group LLC
IRWD / Ironwood Pharmaceuticals, Inc.
LKQ / LKQ Corporation
DDS / Dillard's, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ZYXI / Zynex, Inc.
JHG / Janus Henderson Group plc
COR / Cencora, Inc.
ABBV / AbbVie Inc.
PLAB / Photronics, Inc.
T / AT&T Inc.
GNW / Genworth Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
SKYW / SkyWest, Inc.
CSCO / Cisco Systems, Inc.
IMKTA / Ingles Markets, Incorporated
OTEX / Open Text Corporation
AEP / American Electric Power Company, Inc.
WKC / World Kinect Corporation
CADE / Cadence Bank
GS / The Goldman Sachs Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CSX / CSX Corporation
GRBK / Green Brick Partners, Inc.
P4L / Preformed Line Products Company
CMRE / Costamare Inc.
EQBK / Equity Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZIMV / ZimVie Inc.
OSK / Oshkosh Corporation
ODP / The ODP Corporation
JAZZ / Jazz Pharmaceuticals plc
LMAT / LeMaitre Vascular, Inc.
PWR / Quanta Services, Inc.
0M2A / Adeia Inc.
FNB / F.N.B. Corporation
AHT / Ashford Hospitality Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
EPC / Edgewell Personal Care Company
OMF / OneMain Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LADR / Ladder Capital Corp
HEES / H&E Equipment Services, Inc.
AMCX / AMC Networks Inc.
BSRR / Sierra Bancorp
CIVI / Civitas Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
NWL / Newell Brands Inc.
WAL / Western Alliance Bancorporation
AUB / Atlantic Union Bankshares Corporation
ULH / Universal Logistics Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
UTMD / Utah Medical Products, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
OSG / Overseas Shipholding Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
SGH / SMART Global Holdings, Inc.
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
EWBC / East West Bancorp, Inc.
OFG / OFG Bancorp
DVN / Devon Energy Corporation
EXC / Exelon Corporation
NMFC / New Mountain Finance Corporation
MPC / Marathon Petroleum Corporation
LIN / Linde plc
MOGA / Moog, Inc. - Class A
M / Macy's, Inc.
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
NBTB / NBT Bancorp Inc.
PPL / PPL Corporation
TILE / Interface, Inc.
RYI / Ryerson Holding Corporation
TPB / Turning Point Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HI / Hillenbrand, Inc.
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
CABO / Cable One, Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
CCAP / Crescent Capital BDC, Inc.
XPRO / Expro Group Holdings N.V.
OC / Owens Corning
NSIT / Insight Enterprises, Inc.
PLTK / Playtika Holding Corp.
SWBI / Smith & Wesson Brands, Inc.
LSEA / Landsea Homes Corporation
CFFI / C&F Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
FSBW / FS Bancorp, Inc.
TMUS / T-Mobile US, Inc.
HOG / Harley-Davidson, Inc.
BHF / Brighthouse Financial, Inc.
SSTK / Shutterstock, Inc.
CTRA / Coterra Energy Inc.
PRDO / Perdoceo Education Corporation
VAC / Marriott Vacations Worldwide Corporation
LCNB / LCNB Corp.
TMHC / Taylor Morrison Home Corporation
AHH / Armada Hoffler Properties, Inc.
AFG / American Financial Group, Inc.
AMWD / American Woodmark Corporation
AVT / Avnet, Inc.
JWN / Nordstrom, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NXT / Nextracker Inc.
UTHR / United Therapeutics Corporation
SD / SandRidge Energy, Inc.
CIWV / Citizens Financial Corp.
MRBK / Meridian Corporation
GPK / Graphic Packaging Holding Company
PATK / Patrick Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
GCO / Genesco Inc.
0R18 / Best Buy Co., Inc.
RGA / Reinsurance Group of America, Incorporated
SBOW / SilverBow Resources, Inc.
JXN / Jackson Financial Inc.
WAFD / WaFd, Inc
EML / The Eastern Company
PUMP / ProPetro Holding Corp.
PS8 / PriceSmart, Inc.
OSIS / OSI Systems, Inc.
FULT / Fulton Financial Corporation
MFA / MFA Financial, Inc.
UGI / UGI Corporation
MOFG / MidWestOne Financial Group, Inc.
RCMT / RCM Technologies, Inc.
SM / SM Energy Company
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
VREX / Varex Imaging Corporation
GPRK / GeoPark Limited
PAHC / Phibro Animal Health Corporation
COLL / Collegium Pharmaceutical, Inc.
PFBC / Preferred Bank
CMS / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
CC / The Chemours Company
NGVT / Ingevity Corporation
FERG / Ferguson Enterprises Inc.
RV7 / Halozyme Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
GM / General Motors Company
WTTR / Select Water Solutions, Inc.
OVV / Ovintiv Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
SB / Safe Bulkers, Inc.
THFF / First Financial Corporation
BDC / Belden Inc.
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
MATX / Matson, Inc.
AVNW / Aviat Networks, Inc.
CUBI / Customers Bancorp, Inc.
SLVM / Sylvamo Corporation
ARCB / ArcBest Corporation
EMBC / Embecta Corp.
AGJ / AGCO Corporation
VTS / Vitesse Energy, Inc.
BXC / BlueLinx Holdings Inc.
BUSE / First Busey Corporation
R / Ryder System, Inc.
MFIN / Medallion Financial Corp.
PH / Parker-Hannifin Corporation
CAL / Caleres, Inc.
BWA / BorgWarner Inc.
CAC / Camden National Corporation
CROX / Crocs, Inc.
ITRN / Ituran Location and Control Ltd.
KE / Kimball Electronics, Inc.
HIG / The Hartford Insurance Group, Inc.
Corinthian Colleges Inc / (218868107)
Chromcraft Revington, Inc. / (171ESC106)
FSK / FS KKR Capital Corp.
MHO / M/I Homes, Inc.
VNT / Vontier Corporation
TSLX / Sixth Street Specialty Lending, Inc.
EVRG / Evergy, Inc.
ARW / Arrow Electronics, Inc.
CNH / CNH Industrial N.V.
GSBD / Goldman Sachs BDC, Inc.
CPAY / Corpay, Inc.
SPFI / South Plains Financial, Inc.
DFS / Discover Financial Services
PCAR / PACCAR Inc
EBF / Ennis, Inc.
FNLC / The First Bancorp, Inc.
OBDC / Blue Owl Capital Corporation
ADV / Advantage Solutions Inc.
TPH / Tri Pointe Homes, Inc.
GBDC / Golub Capital BDC, Inc.
RLGT / Radiant Logistics, Inc.
COP / ConocoPhillips
JACK / Jack in the Box Inc.
SWKS / Skyworks Solutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HCC / Warrior Met Coal, Inc.
ONB / Old National Bancorp
ISTR / Investar Holding Corporation
GNL / Global Net Lease, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
CXW / CoreCivic, Inc.
DHI / D.R. Horton, Inc.
UBFO / United Security Bancshares
WMK / Weis Markets, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
LUMN / Lumen Technologies, Inc.
SCVL / Shoe Carnival, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MD / Pediatrix Medical Group, Inc.
TFC / Truist Financial Corporation
MV4 / Movado Group, Inc.
BDN / Brandywine Realty Trust
L / Loews Corporation
ADT / ADT Inc.
PINC / Premier, Inc.
RS / Reliance, Inc.
GAV / Group 1 Automotive, Inc.
SLCA / U.S. Silica Holdings, Inc.
TTMI / TTM Technologies, Inc.
GMS / GMS Inc.
HBT / HBT Financial, Inc.
BRY / Berry Corporation
QUAD / Quad/Graphics, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
APLE / Apple Hospitality REIT, Inc.
RAG / Radian Group Inc.
SXC / SunCoke Energy, Inc.
DBI / Designer Brands Inc.
BERY / Berry Global Group, Inc.
OUT / OUTFRONT Media Inc.
AAL / American Airlines Group Inc.
ACNB / ACNB Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RELEY / Reliance Infrastructure Ltd - GDR - 144A
BKCC / BlackRock Capital Investment Corporation
FTRE.V / Fortrea Holdings Inc
BVH / Bluegreen Vacations Holding Corporation
CNDT / Conduent Incorporated
EBIXQ / Ebix, Inc.
DSKE / Daseke, Inc.
SRC / Spirit Realty Capital, Inc.
ATUS / Altice USA, Inc.
FFIV / F5, Inc.
NBN / Northeast Bank
FG / F&G Annuities & Life, Inc.
/ Sinclair, Inc.
DOOR / Masonite International Corporation
AE / Adams Resources & Energy, Inc.
MEDP / Medpace Holdings, Inc.
KNF / Knife River Corporation
CHE / Chemed Corporation
BRBS / Blue Ridge Bankshares, Inc.
QRTEA / Qurate Retail Inc - Series A
SMCI / Super Micro Computer, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HWBK / Hawthorn Bancshares, Inc.
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
SWN / Southwestern Energy Company
875378101 / Tandy Brands Accessories, Inc.
PFIS / Peoples Financial Services Corp.
HRB / H&R Block, Inc.
LARK / Landmark Bancorp, Inc.
NEU / NewMarket Corporation
TNL / Travel + Leisure Co.
APA / APA Corporation
OGN / Organon & Co.
SBRA / Sabra Health Care REIT, Inc.
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
CAG / Conagra Brands, Inc.
GPOR / Gulfport Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
LEN / Lennar Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BCO / The Brink's Company
APOG / Apogee Enterprises, Inc.
PDM / Piedmont Realty Trust, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
OEC / Orion S.A.
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MLI / Mueller Industries, Inc.
LSTR / Landstar System, Inc.
CVCY / Central Valley Community Bancorp
NTCT / NetScout Systems, Inc.
RWT / Redwood Trust, Inc.
CMA / Comerica Incorporated
GTES / Gates Industrial Corporation plc
ALSN / Allison Transmission Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
MPB / Mid Penn Bancorp, Inc.
LEA / Lear Corporation
ATGE / Adtalem Global Education Inc.
SCSC / ScanSource, Inc.
MSI / Motorola Solutions, Inc.
AMKR / Amkor Technology, Inc.
SLGN / Silgan Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
HP / Helmerich & Payne, Inc.
COF / Capital One Financial Corporation
CGBD / Carlyle Secured Lending, Inc.
FUNC / First United Corporation
TBRG / TruBridge, Inc.
NYCB / Flagstar Financial, Inc.
RSG / Republic Services, Inc.
FMNB / Farmers National Banc Corp.
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
NWFL / Norwood Financial Corp.
PINE / Alpine Income Property Trust, Inc.
MUR / Murphy Oil Corporation
CLMB / Climb Global Solutions, Inc.
FSP / Franklin Street Properties Corp.
CLDT / Chatham Lodging Trust
BFH / Bread Financial Holdings, Inc.
VOYA / Voya Financial, Inc.
RTX / RTX Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
SCHL / Scholastic Corporation
TAP.A / Molson Coors Beverage Company
CENTA / Central Garden & Pet Company
TXT / Textron Inc.
NECB / Northeast Community Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
BSVN / Bank7 Corp.
BZH / Beazer Homes USA, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
MTW / The Manitowoc Company, Inc.
HOPE / Hope Bancorp, Inc.
SON / Sonoco Products Company
YGB / Employers Holdings, Inc.
CDNAF / Canadian Tire Corporation, Limited
OI / O-I Glass, Inc.
SELF / Global Self Storage, Inc.
ALV / Autoliv, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RILY / B. Riley Financial, Inc.
BG / Bunge Global SA
GABC / German American Bancorp, Inc.
KOP / Koppers Holdings Inc.
MYE / Myers Industries, Inc.
CIVB / Civista Bancshares, Inc.
MLKN / MillerKnoll, Inc.
OXM / Oxford Industries, Inc.
CNX / CNX Resources Corporation
CAI / Canadian Imperial Bank of Commerce
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
COOP / Mr. Cooper Group Inc.
BBDC / Barings BDC, Inc.
RC / Ready Capital Corporation
MDT / Medtronic plc
ACCO / ACCO Brands Corporation
FHN / First Horizon Corporation
SYF / Synchrony Financial
DXC / DXC Technology Company
NFG / National Fuel Gas Company
DAKT / Daktronics, Inc.
EVRI / Everi Holdings Inc.
JNPR / Juniper Networks, Inc.
ASB / Associated Banc-Corp
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
DAL / Delta Air Lines, Inc.
LBRT / Liberty Energy Inc.
PRIM / Primoris Services Corporation
SFM / Sprouts Farmers Market, Inc.
FCF / First Commonwealth Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
8QB0 / CTO Realty Growth, Inc.
MTG / MGIC Investment Corporation
PK / Park Hotels & Resorts Inc.
AN / AutoNation, Inc.
GOOD / Gladstone Commercial Corporation
SNV / Synovus Financial Corp.
PLD / Prologis, Inc.
HIW / Highwoods Properties, Inc.
TWI / Titan International, Inc.
WCC / WESCO International, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
CATY / Cathay General Bancorp
ABR / Arbor Realty Trust, Inc.
HPQ / HP Inc.
DLX / Deluxe Corporation
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
ASO / Academy Sports and Outdoors, Inc.
III / Information Services Group, Inc.
UNTC / Unit Corporation
NX / Quanex Building Products Corporation
IBM / International Business Machines Corporation
MCK / McKesson Corporation
AVGO / Broadcom Inc.
JEF / Jefferies Financial Group Inc.
MTH / Meritage Homes Corporation
MTDR / Matador Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
ALL / The Allstate Corporation
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
IIPR / Innovative Industrial Properties, Inc.
SIG / Signet Jewelers Limited
FBIZ / First Business Financial Services, Inc.
BANC / Banc of California, Inc.
AAPL / Apple Inc.
MUSA / Murphy USA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
WHF / WhiteHorse Finance, Inc.
UNH / UnitedHealth Group Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
PYPL / PayPal Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
SAH / Sonic Automotive, Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
CMCS.A / Comcast Corporation
GES / Guess?, Inc.
BHB / Bar Harbor Bankshares
BIGGQ / Big Lots, Inc.
INCY / Incyte Corporation
EAT / Brinker International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NUE / Nucor Corporation
MED / Medifast, Inc.
JELD / JELD-WEN Holding, Inc.
ALLY / Ally Financial Inc.
UHS / Universal Health Services, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
MAN / ManpowerGroup Inc.
ADI / Analog Devices, Inc.
BC / Brunswick Corporation
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TRIN / Trinity Capital Inc.
SVC / Service Properties Trust
TAYD / Taylor Devices, Inc.
BPRN / Princeton Bancorp, Inc.
SF / Stifel Financial Corp.
ARC / ARC Document Solutions, Inc.
DIOD / Diodes Incorporated
THO / THOR Industries, Inc.
TK / Teekay Corporation Ltd.
EXP / Eagle Materials Inc.
BRX / Brixmor Property Group Inc.
HCA / HCA Healthcare, Inc.
ATSG / Air Transport Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
MRO / Marathon Oil Corporation
URI / United Rentals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CK0 / Coca-Cola Europacific Partners PLC
EME / EMCOR Group, Inc.
SMLR / Semler Scientific, Inc.
JBL / Jabil Inc.
CHK / Chesapeake Energy Corporation
AEE / Ameren Corporation
CIM / Chimera Investment Corporation
BVS / Bioventus Inc.
OCFC / OceanFirst Financial Corp.
COFS / ChoiceOne Financial Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
SFNC / Simmons First National Corporation
CBOE / Cboe Global Markets, Inc.
GEOS / Geospace Technologies Corporation
HUM / Humana Inc.
TCS / The Container Store Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
PETQ / PetIQ, Inc.
RBCAA / Republic Bancorp, Inc.
FFIC / Flushing Financial Corporation
VRA / Vera Bradley, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GEF / Greif, Inc.
AYI / Acuity Inc.
IBCP / Independent Bank Corporation
PFG / Principal Financial Group, Inc.
AVY / Avery Dennison Corporation
ORRF / Orrstown Financial Services, Inc.
UFPI / UFP Industries, Inc.
CNXC / Concentrix Corporation
ETR / Entergy Corporation
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
VIRC / Virco Mfg. Corporation
CARR / Carrier Global Corporation
ONL / Orion Properties Inc.
VYX / NCR Voyix Corporation
CRDB / Crawford & Co. - Class B
MFIC / MidCap Financial Investment Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TWO / Two Harbors Investment Corp.
RNR / RenaissanceRe Holdings Ltd.
FRST / Primis Financial Corp.
PGR / The Progressive Corporation
DHT / DHT Holdings, Inc.
IP / International Paper Company
DTE / DTE Energy Company
TSN / Tyson Foods, Inc.
AAT / American Assets Trust, Inc.
ESOA / Energy Services of America Corporation
CEIX / CONSOL Energy Inc.
VSH / Vishay Intertechnology, Inc.
PHM / PulteGroup, Inc.
LBLCF / Loblaw Companies Limited
WTI / W&T Offshore, Inc.
UNFI / United Natural Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
TG / Tredegar Corporation
GIC / Global Industrial Company
WTFC / Wintrust Financial Corporation
SMMF / Summit Financial Group, Inc.
ED / Consolidated Edison, Inc.
MWK / Mohawk Industries, Inc.
DHC / Diversified Healthcare Trust
MSM / MSC Industrial Direct Co., Inc.
HUN / Huntsman Corporation
LOVE / The Lovesac Company
MNSB / MainStreet Bancshares, Inc.
SEE / Sealed Air Corporation
COMM / CommScope Holding Company, Inc.
TCPC / BlackRock TCP Capital Corp.
DNOW / DNOW Inc.
ORI / Old Republic International Corporation
SPOK / Spok Holdings, Inc.
NHI / National Health Investors, Inc.
AMRK / A-Mark Precious Metals, Inc.
TROX / Tronox Holdings plc
CRC / California Resources Corporation
BKU / BankUnited, Inc.
PFC / Premier Financial Corp.
UPBD / Upbound Group, Inc.
OPBK / OP Bancorp
GNK / Genco Shipping & Trading Limited
PEG / Public Service Enterprise Group Incorporated
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
ATR / AptarGroup, Inc.
PCB / PCB Bancorp
MTEX / Mannatech, Incorporated
AZZ / AZZ Inc.
PAG / Penske Automotive Group, Inc.
IDCC / InterDigital, Inc.
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
OFS / OFS Capital Corporation
PLYA / Playa Hotels & Resorts N.V.
HUBG / Hub Group, Inc.
HSON / Hudson Global, Inc.
CNOB / ConnectOne Bancorp, Inc.
AFCG / Advanced Flower Capital Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ETD / Ethan Allen Interiors Inc.
ABG / Asbury Automotive Group, Inc.
VCTR / Victory Capital Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
STRL / Sterling Infrastructure, Inc.
BGSF / BGSF, Inc.
RVSB / Riverview Bancorp, Inc.
LKOD / LUKOIL PJSC
IRMD / IRADIMED CORPORATION
CTBK / City Bank
THG / The Hanover Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
CCNE / CNB Financial Corporation
GT / The Goodyear Tire & Rubber Company
HSII / Heidrick & Struggles International, Inc.
KFY / Korn Ferry
TOL / Toll Brothers, Inc.
SANM / Sanmina Corporation
RBB / RBB Bancorp
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
HWC / Hancock Whitney Corporation
CIO / City Office REIT, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
PEBO / Peoples Bancorp Inc.
RF / Regions Financial Corporation
ARCH / Arch Resources, Inc.
NATL / NCR Atleos Corporation
FISI / Financial Institutions, Inc.
KHC / The Kraft Heinz Company
HOFT / Hooker Furnishings Corporation
LNTH / Lantheus Holdings, Inc.
IMMR / Immersion Corporation
EGY / VAALCO Energy, Inc.
HBCP / Home Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
4WC / Horizon Bancorp, Inc.
CHMG / Chemung Financial Corporation
DELL / Dell Technologies Inc.
CPB / The Campbell's Company
STT / State Street Corporation
PARA / Paramount Global
BCML / BayCom Corp
SEM / Select Medical Holdings Corporation
EBMT / Eagle Bancorp Montana, Inc.
CRWS / Crown Crafts, Inc.
RM / Regional Management Corp.
PDEX / Pro-Dex, Inc.
UVSP / Univest Financial Corporation
BWFG / Bankwell Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
KMBC / Kimberly-Clark Corporation
AAN / The Aaron's Company, Inc.
FAF / First American Financial Corporation
NC / NACCO Industries, Inc.
DINO / HF Sinclair Corporation
KRG / Kite Realty Group Trust
RLJ / RLJ Lodging Trust
AXL / American Axle & Manufacturing Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
MCBC / Macatawa Bank Corporation