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.
DHI / D.R. Horton, Inc.
OTEX / Open Text Corporation
COMM / CommScope Holding Company, Inc.
TPB / Turning Point Brands, Inc.
BK / The Bank of New York Mellon Corporation
UNFI / United Natural Foods, Inc.
ALKS / Alkermes plc
AMN / AMN Healthcare Services, Inc.
UTHR / United Therapeutics Corporation
UGI / UGI Corporation
PH / Parker-Hannifin Corporation
PLAB / Photronics, Inc.
RYI / Ryerson Holding Corporation
CHK / Chesapeake Energy Corporation
VTS / Vitesse Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
FRME / First Merchants Corporation
CSCO / Cisco Systems, Inc.
FERG / Ferguson Enterprises Inc.
LBLCF / Loblaw Companies Limited
OMC / Omnicom Group Inc.
UFPI / UFP Industries, Inc.
X / United States Steel Corporation
ADV / Advantage Solutions Inc.
WCC / WESCO International, Inc.
CNHI / CNH Industrial N.V.
ONB / Old National Bancorp
DXPE / DXP Enterprises, Inc.
CXT / Crane NXT, Co.
VYX / NCR Voyix Corporation
VLO / Valero Energy Corporation
UNTC / Unit Corporation
CMRE / Costamare Inc.
OC / Owens Corning
ALSN / Allison Transmission Holdings, Inc.
SITC / SITE Centers Corp.
BCBP / BCB Bancorp, Inc.
MCD / McDonald's Corporation
TXG / Terex Corporation
MATX / Matson, Inc.
ZYXI / Zynex, Inc.
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
SPTN / SpartanNash Company
OI / O-I Glass, Inc.
SNS / Sonoco Products Company
SMBC / Southern Missouri Bancorp, Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
2G1 / Green Brick Partners, Inc.
P4L / Preformed Line Products Company
DGX / Quest Diagnostics Incorporated
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
OGN / Organon & Co.
CRC / California Resources Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MHK / Mohawk Industries, Inc.
F / Ford Motor Company
BRX / Brixmor Property Group Inc.
BANC / Banc of California, Inc.
PDM / Piedmont Realty Trust, Inc.
MSBI / Midland States Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
INBK / First Internet Bancorp
STNG / Scorpio Tankers Inc.
BWA / BorgWarner Inc.
MLKN / MillerKnoll, Inc.
CMA / Comerica Incorporated
GPI / Group 1 Automotive, Inc.
ALK / Alaska Air Group, Inc.
PAG / Penske Automotive Group, Inc.
BKE / The Buckle, Inc.
TPX / Somnigroup International Inc.
IBCP / Independent Bank Corporation
VCTR / Victory Capital Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
PRGS / Progress Software Corporation
TBRG / TruBridge, Inc.
CIM / Chimera Investment Corporation
1N4 / New Mountain Finance Corporation
BZH / Beazer Homes USA, Inc.
CLW / Clearwater Paper Corporation
MITK / Mitek Systems, Inc.
LIN / Linde plc
CXW / CoreCivic, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
MO / Altria Group, Inc.
EPR / EPR Properties
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
WHR / Whirlpool Corporation
DTM / DT Midstream, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
XOM / Exxon Mobil Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
GEO / The GEO Group, Inc.
COR / Cencora, Inc.
SWBI / Smith & Wesson Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
LSEA / Landsea Homes Corporation
AAL / American Airlines Group Inc.
RBB / RBB Bancorp
KBH / KB Home
TOL / Toll Brothers, Inc.
CF / CF Industries Holdings, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
CLMB / Climb Global Solutions, Inc.
CRDB / Crawford & Co. - Class B
CMCO / Columbus McKinnon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HVT.A / Haverty Furniture Companies, Inc.
ARCC / Ares Capital Corporation
COFS / ChoiceOne Financial Services, Inc.
AHT / Ashford Hospitality Trust, Inc.
OFS / OFS Capital Corporation
FOXA / Fox Corporation
CROX / Crocs, Inc.
DVN / Devon Energy Corporation
LEA / Lear Corporation
INGR / Ingredion Incorporated
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
PK / Park Hotels & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
AOS / Amdocs Limited
SBOW / SilverBow Resources, Inc.
MTG / MGIC Investment Corporation
JAKK / JAKKS Pacific, Inc.
MRK / Merck & Co., Inc.
CSV / Carriage Services, Inc.
BSRR / Sierra Bancorp
ASO / Academy Sports and Outdoors, Inc.
PHIN / PHINIA Inc.
PRIM / Primoris Services Corporation
FNF / Fidelity National Financial, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
INCY / Incyte Corporation
PDEX / Pro-Dex, Inc.
HWC / Hancock Whitney Corporation
ALL / The Allstate Corporation
ODP / The ODP Corporation
SNPS / Synopsys, Inc.
OS70 / Chord Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
HLF / Herbalife Ltd.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
UHS / Universal Health Services, Inc.
CNA / CNA Financial Corporation
ZIMV / ZimVie Inc.
PLTK / Playtika Holding Corp.
RM / Regional Management Corp.
PFSI / PennyMac Financial Services, Inc.
KSS / Kohl's Corporation
NRIM / Northrim BanCorp, Inc.
VLGEA / Village Super Market, Inc.
ADEA / Adeia Inc.
CGBD / Carlyle Secured Lending, Inc.
CSGS / CSG Systems International, Inc.
AZO / AutoZone, Inc.
SHBI / Shore Bancshares, Inc.
MEI / Methode Electronics, Inc.
MNDO / MIND C.T.I. Ltd
WTTR / Select Water Solutions, Inc.
BMY / Bristol-Myers Squibb Company
PGRE / Paramount Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HUN / Huntsman Corporation
TITN / Titan Machinery Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SPOK / Spok Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
WMK / Weis Markets, Inc.
WHF / WhiteHorse Finance, Inc.
ULH / Universal Logistics Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BWFG / Bankwell Financial Group, Inc.
GNW / Genworth Financial, Inc.
PUMP / ProPetro Holding Corp.
CMCSA / Comcast Corporation
0LIU / United Airlines Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ABT / Abbott Laboratories
MOFG / MidWestOne Financial Group, Inc.
FHN / First Horizon Corporation
HP / Helmerich & Payne, Inc.
NTCT / NetScout Systems, Inc.
GSBD / Goldman Sachs BDC, Inc.
SVC / Service Properties Trust
CB / Chubb Limited
OMF / OneMain Holdings, Inc.
MRBK / Meridian Corporation
ILPT / Industrial Logistics Properties Trust
RITM / Rithm Capital Corp.
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
ARC / ARC Document Solutions, Inc.
NUS / Nu Skin Enterprises, Inc.
WKC / World Kinect Corporation
MOD / Modine Manufacturing Company
PBH / Prestige Consumer Healthcare Inc.
KE / Kimball Electronics, Inc.
CSX / CSX Corporation
ALLY / Ally Financial Inc.
CFFI / C&F Financial Corporation
MDT / Medtronic plc
A4S / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
REVG / REV Group, Inc.
YAAA / Canadian Tire Corporation, Limited
JACK / Jack in the Box Inc.
XRX / Xerox Holdings Corporation
BNL / Broadstone Net Lease, Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
AUB / Atlantic Union Bankshares Corporation
HRB / H&R Block, Inc.
AFG / American Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PATK / Patrick Industries, Inc.
GIII / G-III Apparel Group, Ltd.
NLOK / Gen Digital Inc.
ASB / Associated Banc-Corp
GILD / Gilead Sciences, Inc.
EIG / Employers Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
GTES / Gates Industrial Corporation plc
MTB / M&T Bank Corporation
MAN / ManpowerGroup Inc.
ENR / Energizer Holdings, Inc.
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
RC / Ready Capital Corporation
GBDC / Golub Capital BDC, Inc.
NYCB / Flagstar Financial, Inc.
BCC / Boise Cascade Company
CBT / Cabot Corporation
AMCX / AMC Networks Inc.
MPC / Marathon Petroleum Corporation
NHI / National Health Investors, Inc.
ECVT / Ecovyst Inc.
SANM / Sanmina Corporation
KHC / The Kraft Heinz Company
JEF / Jefferies Financial Group Inc.
QUAD / Quad/Graphics, Inc.
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
DAKT / Daktronics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BDC / Belden Inc.
SYF / Synchrony Financial
FBIZ / First Business Financial Services, Inc.
3UN / Global Medical REIT Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
EVTC / EVERTEC, Inc.
ABBV / AbbVie Inc.
FLT / Corpay, Inc.
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
1MO / Hello Group Inc. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
TWO / Two Harbors Investment Corp.
RDN / Radian Group Inc.
BFH / Bread Financial Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
BGSF / BGSF, Inc.
MSM / MSC Industrial Direct Co., Inc.
LUMN / Lumen Technologies, Inc.
EMN / Eastman Chemical Company
CIWV / Citizens Financial Corp.
CAL / Caleres, Inc.
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
DELL / Dell Technologies Inc.
EIX / Edison International
WU / The Western Union Company
MBUU / Malibu Boats, Inc.
DHC / Diversified Healthcare Trust
TSLX / Sixth Street Specialty Lending, Inc.
PACW / Pacwest Bancorp
BKU / BankUnited, Inc.
LARK / Landmark Bancorp, Inc.
MCHP / Microchip Technology Incorporated
GT / The Goodyear Tire & Rubber Company
SNV / Synovus Financial Corp.
CUZ / Cousins Properties Incorporated
LOW / Lowe's Companies, Inc.
HBNC / Horizon Bancorp, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
PKBK / Parke Bancorp, Inc.
BFST / Business First Bancshares, Inc.
FNLC / The First Bancorp, Inc.
PCB / PCB Bancorp
THG / The Hanover Insurance Group, Inc.
HI / Hillenbrand, Inc.
SNA / Snap-on Incorporated
RMNI / Rimini Street, Inc.
WAL / Western Alliance Bancorporation
AN / AutoNation, Inc.
CNXC / Concentrix Corporation
RWT / Redwood Trust, Inc.
PM / Philip Morris International Inc.
UNM / Unum Group
PLAY / Dave & Buster's Entertainment, Inc.
GM / General Motors Company
RLJ / RLJ Lodging Trust
PCAR / PACCAR Inc
XPRO / Expro Group Holdings N.V.
USB / U.S. Bancorp
OUT / OUTFRONT Media Inc.
EQBK / Equity Bancshares, Inc.
COOP / Mr. Cooper Group Inc.
VNT / Vontier Corporation
SLCA / U.S. Silica Holdings, Inc.
PAHC / Phibro Animal Health Corporation
BHB / Bar Harbor Bankshares
CENTA / Central Garden & Pet Company
R / Ryder System, Inc.
WFC / Wells Fargo & Company
NC / NACCO Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
CCAP / Crescent Capital BDC, Inc.
T / AT&T Inc.
CIVI / Civitas Resources, Inc.
OSK / Oshkosh Corporation
MOGA / Moog, Inc. - Class A
TRIN / Trinity Capital Inc.
Chromcraft Revington, Inc. / (171ESC106)
FTRE.V / Fortrea Holdings Inc
COCO / The Vita Coco Company, 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
MPB / Mid Penn Bancorp, Inc.
WERN / Werner Enterprises, Inc.
SCM / Stellus Capital Investment Corporation
MYE / Myers Industries, Inc.
EQH / Equitable Holdings, Inc.
TKR / The Timken Company
KRG / Kite Realty Group Trust
CHMG / Chemung Financial Corporation
CRK / Comstock Resources, Inc.
APA / APA Corporation
GPN / Global Payments Inc.
BERY / Berry Global Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
EFSC / Enterprise Financial Services Corp
ABG / Asbury Automotive Group, Inc.
KRC / Kilroy Realty Corporation
WBD / Warner Bros. Discovery, Inc.
BRBS / Blue Ridge Bankshares, Inc.
HBCP / Home Bancorp, Inc.
PETQ / PetIQ, Inc.
COLL / Collegium Pharmaceutical, Inc.
VREX / Varex Imaging 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.
OXD / Oxford Industries, Inc.
BCML / BayCom Corp
WGO / Winnebago Industries, Inc.
ORI / Old Republic International Corporation
HIW / Highwoods Properties, Inc.
FSP / Franklin Street Properties Corp.
CADE / Cadence Bank
SMMF / Summit Financial Group, Inc.
AMKR / Amkor Technology, Inc.
WRK / WestRock Company
AMWD / American Woodmark Corporation
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.
AMD / Advanced Micro Devices, Inc.
OPBK / OP Bancorp
FUNC / First United Corporation
UPBD / Upbound Group, Inc.
AAT / American Assets Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EML / The Eastern Company
VLY / Valley National Bancorp
BKCC / BlackRock Capital Investment Corporation
PNCL / Pinnacle Airlines Corp
HCC / Warrior Met Coal, Inc.
875378101 / Tandy Brands Accessories, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CCNE / CNB Financial Corporation
QCRH / QCR Holdings, Inc.
UNTY / Unity Bancorp, Inc.
SLGN / Silgan Holdings Inc.
ACNB / ACNB Corporation
CION / CION Investment Corporation
BBSI / Barrett Business Services, Inc.
GOOD / Gladstone Commercial Corporation
BRKL / Brookline Bancorp, Inc.
AMRK / A-Mark Precious Metals, Inc.
CATY / Cathay General Bancorp
FCF / First Commonwealth Financial Corporation
GBX / The Greenbrier Companies, Inc.
ADI / Analog Devices, Inc.
FULT / Fulton Financial Corporation
LKOD / LUKOIL PJSC
PLUS / ePlus inc.
DE / Deere & Company
CTBK / City Bank
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
SEM / Select Medical Holdings Corporation
CK0 / Coca-Cola Europacific Partners PLC
IMKTA / Ingles Markets, Incorporated
QDEL / QuidelOrtho Corporation
PFIS / Peoples Financial Services Corp.
CUBI / Customers Bancorp, Inc.
CVS / CVS Health Corporation
TXT / Textron Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PSEC / Prospect Capital Corporation
LMT / Lockheed Martin Corporation
UNIT / Unity Group LLC
JNPR / Juniper Networks, Inc.
CNOB / ConnectOne Bancorp, Inc.
LBRT / Liberty Energy Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
NX / Quanex Building Products Corporation
MD / Pediatrix Medical Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
INMD / InMode Ltd.
TRV / The Travelers Companies, Inc.
SF / Stifel Financial Corp.
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
BG / Bunge Global SA
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
GCO / Genesco Inc.
GFF / Griffon Corporation
HCKT / The Hackett Group, Inc.
BHF / Brighthouse Financial, Inc.
III / Information Services Group, Inc.
EWBC / East West Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
SGH / SMART Global Holdings, Inc.
GES / Guess?, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
LEN / Lennar Corporation
AIG / American International Group, Inc.
OBDC / Blue Owl Capital Corporation
CCSI / Consensus Cloud Solutions, Inc.
KELYA / Kelly Services, Inc.
TPH / Tri Pointe Homes, Inc.
NEU / NewMarket Corporation
ABM / ABM Industries Incorporated
PTEN / Patterson-UTI Energy, Inc.
JXN / Jackson Financial Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
CRUS / Cirrus Logic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
DIN / Dine Brands Global, Inc.
AMG / Affiliated Managers Group, Inc.
SKYW / SkyWest, Inc.
BC / Brunswick Corporation
SAIC / Science Applications International Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
CTO / CTO Realty Growth, Inc.
OVV / Ovintiv Inc.
TTMI / TTM Technologies, Inc.
ULBI / Ultralife Corporation
POR / Portland General Electric Company
FDP / Fresh Del Monte Produce Inc.
HSIC / Henry Schein, Inc.
GS / The Goldman Sachs Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
HAL / Halliburton Company
JBL / Jabil Inc.
AFL / Aflac Incorporated
ESNT / Essent Group Ltd.
SAH / Sonic Automotive, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BTU / Peabody Energy Corporation
SIG / Signet Jewelers Limited
PG / The Procter & Gamble Company
MOV / Movado Group, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
AHH / Armada Hoffler Properties, Inc.
DBI / Designer Brands Inc.
CVLG / Covenant Logistics Group, Inc.
BUSE / First Busey Corporation
SELF / Global Self Storage, Inc.
CIVB / Civista Bancshares, Inc.
ANDE / The Andersons, Inc.
ATSG / Air Transport Services Group, Inc.
NL / NL Industries, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
ATKR / Atkore Inc.
CABO / Cable One, Inc.
EGY / VAALCO Energy, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
SM / SM Energy Company
LZB / La-Z-Boy Incorporated
LRCX / Lam Research Corporation
HEES / H&E Equipment Services, Inc.
HBI / Hanesbrands Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
THO / THOR Industries, Inc.
FSBW / FS Bancorp, Inc.
KN / Knowles Corporation
MG / Mistras Group, Inc.
WNC / Wabash National Corporation
FSK / FS KKR Capital Corp.
FBP / First BanCorp.
NECB / Northeast Community Bancorp, Inc.
SB / Safe Bulkers, Inc.
TCPC / BlackRock TCP Capital Corp.
TAP.A / Molson Coors Beverage Company
CRWS / Crown Crafts, Inc.
HBB / Hamilton Beach Brands Holding Company
MUR / Murphy Oil Corporation
GIC / Global Industrial Company
FFBC / First Financial Bancorp.
DCOM / Dime Community Bancshares, Inc.
BSVN / Bank7 Corp.
NWFL / Norwood Financial Corp.
PWOD / Penns Woods Bancorp, Inc.
FHI / Federated Hermes, Inc.
AGM / Federal Agricultural Mortgage Corporation
OFG / OFG Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
HRTG / Heritage Insurance Holdings, Inc.
MBWM / Mercantile Bank Corporation
FMNB / Farmers National Banc Corp.
PLYA / Playa Hotels & Resorts N.V.
TGH / Textainer Group Holdings Limited
GABC / German American Bancorp, Inc.
AE / Adams Resources & Energy, Inc.
CHE / Chemed Corporation
QRTEA / Qurate Retail Inc - Series A
ATUS / Altice USA, Inc.
RNR / RenaissanceRe Holdings Ltd.
CAC / Camden National Corporation
RCKY / Rocky Brands, Inc.
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.
PFE / 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.
JPM / JPMorgan Chase & Co.
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.
QCOM / QUALCOMM Incorporated
SFNC / Simmons First National Corporation
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
INTC / Intel Corporation
ABR / Arbor Realty Trust, Inc.
NTAP / NetApp, Inc.
BLMN / Bloomin' Brands, 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)
KLG / WK Kellogg Co
BPOP / Popular, Inc.
IIPR / Innovative Industrial Properties, Inc.
SXC / SunCoke Energy, Inc.
VOYA / Voya Financial, Inc.
0A8O / Vistra Corp.
OHI / Omega Healthcare Investors, Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CC / The Chemours Company
TNL / Travel + Leisure Co.
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
RUSHB / 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.
RLGT / Radiant Logistics, Inc.
DIS / The Walt Disney Company
FBRT / Franklin BSP Realty Trust, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
BRY / Berry Corporation
HSII / Heidrick & Struggles International, Inc.
AVNS / Avanos Medical, 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.
CIO / City Office REIT, Inc.
BAP / Credicorp Ltd.
IVR / Invesco Mortgage Capital Inc.
TMHC / Taylor Morrison Home Corporation
MFIC / MidCap Financial Investment Corporation
THC / Tenet Healthcare Corporation
MFIN / Medallion Financial Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SCSC / ScanSource, Inc.
SSTK / Shutterstock, Inc.
AVNW / Aviat Networks, Inc.
OSIS / OSI Systems, Inc.
DDS / Dillard's, Inc.
MFA / MFA Financial, Inc.
NWL / Newell Brands Inc.
OCSL / Oaktree Specialty Lending Corporation
2XT / DXC Technology Company
CBOE / Cboe Global Markets, Inc.
MUSA / Murphy USA Inc.
CMC / Commercial Metals Company
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.
PRDO / Perdoceo Education Corporation
EG / Everest Group, Ltd.
MCK / McKesson Corporation
TSE / Trinseo PLC
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RCMT / RCM Technologies, Inc.
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
MHO / M/I Homes, Inc.
SCHL / Scholastic Corporation
CLDT / Chatham Lodging Trust
PSMT / PriceSmart, Inc.
RILY / B. Riley Financial, Inc.
K / Kellanova
HRMY / Harmony Biosciences Holdings, Inc.
EVRG / Evergy, Inc.
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
FFIC / Flushing Financial Corporation
0HN5 / 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)
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - 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
GE / General Electric Company
RGA / Reinsurance Group of America, Incorporated
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.
0JV3 / 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.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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)
MTW / The Manitowoc Company, Inc.
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
LIV / Autoliv, Inc.
NAVI / Navient Corporation
VPG / Vishay Precision Group, Inc.
RSG / Republic Services, Inc.
FLEX / Flex Ltd.
LTR / Loews Corporation
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.
BIIB / Biogen 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
DL8 / Deluxe Corporation
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.
D8EN / 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.
VZ / Verizon Communications Inc.
SFM / Sprouts Farmers Market, Inc.
AGCO / 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.
TGNA / TEGNA 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.
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
CPRI / Capri Holdings Limited
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
GNL / Global Net Lease, Inc.
ISTR / Investar Holding Corporation
GPOR / Gulfport Energy Corporation
URI / United Rentals, Inc.
ATGE / Adtalem Global Education Inc.