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)
T / AT&T Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TMUS / T-Mobile US, Inc.
CTBI / Community Trust Bancorp, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
AOS / Amdocs Limited
ALL / The Allstate Corporation
MOS / The Mosaic Company
PRIM / Primoris Services Corporation
ODP / The ODP Corporation
MNDO / MIND C.T.I. Ltd
AXS / AXIS Capital Holdings Limited
HLF / Herbalife Ltd.
OS70 / Chord Energy Corporation
UHS / Universal Health Services, Inc.
GE / General Electric Company
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PNRG / PrimeEnergy Resources Corporation
MMM / 3M Company
BPOP / Popular, Inc.
GMS / GMS Inc.
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
NRIM / Northrim BanCorp, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MEI / Methode Electronics, Inc.
ITRN / Ituran Location and Control Ltd.
CSGS / CSG Systems International, Inc.
MTW / The Manitowoc Company, Inc.
JPM / JPMorgan Chase & Co.
VSTO / Vista Outdoor Inc.
VLGEA / Village Super Market, Inc.
BAP / Credicorp Ltd.
MHO / M/I Homes, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DHR / Danaher Corporation
CVLG / Covenant Logistics Group, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
PHIN / PHINIA Inc.
MDRX / Veradigm Inc.
BFS / Saul Centers, Inc.
SBRA / Sabra Health Care REIT, Inc.
HAFC / Hanmi Financial Corporation
CCAP / Crescent Capital BDC, Inc.
WTTR / Select Water Solutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LHX / L3Harris Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MBUU / Malibu Boats, Inc.
OMF / OneMain Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
ADMA / ADMA Biologics, Inc.
VNT / Vontier Corporation
HCKT / The Hackett Group, Inc.
UTHR / United Therapeutics Corporation
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
BFST / Business First Bancshares, Inc.
MATV / Mativ Holdings, Inc.
BCBP / BCB Bancorp, Inc.
CAH / Cardinal Health, Inc.
CPF / Central Pacific Financial Corp.
HST / Host Hotels & Resorts, Inc.
MOV / Movado Group, Inc.
AMWD / American Woodmark Corporation
PGTI / PGT Innovations, Inc.
VTRS / Viatris Inc.
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
SCM / Stellus Capital Investment Corporation
WIRE / Encore Wire Corporation
CMTL / Comtech Telecommunications Corp.
ABM / ABM Industries Incorporated
HIBB / Hibbett, Inc.
NUS / Nu Skin Enterprises, Inc.
MPW / Medical Properties Trust, Inc.
OXD / Oxford Industries, Inc.
GNW / Genworth Financial, Inc.
PUMP / ProPetro Holding Corp.
HBI / Hanesbrands Inc.
NTCT / NetScout Systems, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
HRTG / Heritage Insurance Holdings, Inc.
FFBC / First Financial Bancorp.
SCSC / ScanSource, Inc.
HMST / HomeStreet, Inc.
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
FSK / FS KKR Capital Corp.
RS / Reliance, Inc.
LEN / Lennar Corporation
PSX / Phillips 66
DXPE / DXP Enterprises, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
AVNW / Aviat Networks, Inc.
FDX / FedEx Corporation
AIG / American International Group, Inc.
PII / Polaris Inc.
R / Ryder System, Inc.
CNX / CNX Resources Corporation
SLVM / Sylvamo Corporation
GOOD / Gladstone Commercial Corporation
HAL / Halliburton Company
BRKL / Brookline Bancorp, Inc.
CLW / Clearwater Paper Corporation
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
BUSE / First Busey Corporation
CABO / Cable One, Inc.
GSBD / Goldman Sachs BDC, Inc.
QUAD / Quad/Graphics, Inc.
KEY / KeyCorp
LADR / Ladder Capital Corp
NLOK / Gen Digital Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
EPR / EPR Properties
BDN / Brandywine Realty Trust
BTU / Peabody Energy Corporation
HI / Hillenbrand, Inc.
ATKR / Atkore Inc.
PG / The Procter & Gamble Company
SAIC / Science Applications International Corporation
LFT / Lument Finance Trust, Inc.
HOG / Harley-Davidson, Inc.
CTO / CTO Realty Growth, Inc.
BBY / Best Buy Co., Inc.
TKR / The Timken Company
MRBK / Meridian Corporation
DBI / Designer Brands Inc.
DIS / The Walt Disney Company
MOD / Modine Manufacturing Company
FRME / First Merchants Corporation
PINC / Premier, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
SNPS / Synopsys, Inc.
TPB / Turning Point Brands, Inc.
ULBI / Ultralife Corporation
RYI / Ryerson Holding Corporation
PBF / PBF Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
GCO / Genesco Inc.
ALK / Alaska Air Group, Inc.
TBI / TrueBlue, Inc.
HPE / Hewlett Packard Enterprise Company
TSBK / Timberland Bancorp, Inc.
GTN / Gray Media, Inc.
QRVO / Qorvo, Inc.
JELD / JELD-WEN Holding, Inc.
GSBC / Great Southern Bancorp, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
SKYW / SkyWest, Inc.
CPE / Callon Petroleum Company
BBSI / Barrett Business Services, Inc.
HII / Huntington Ingalls Industries, Inc.
CM / Canadian Imperial Bank of Commerce
ESNT / Essent Group Ltd.
WEYS / Weyco Group, Inc.
TITN / Titan Machinery Inc.
MG / Mistras Group, Inc.
KR / The Kroger Co.
SNV / Synovus Financial Corp.
OCSL / Oaktree Specialty Lending Corporation
REVG / REV Group, Inc.
UNTY / Unity Bancorp, Inc.
KOP / Koppers Holdings Inc.
BWA / BorgWarner Inc.
AGM / Federal Agricultural Mortgage Corporation
HSIC / Henry Schein, Inc.
EEFT / Euronet Worldwide, Inc.
COKE / Coca-Cola Consolidated, Inc.
KLG / WK Kellogg Co
WAL / Western Alliance Bancorporation
ACLS / Axcelis Technologies, Inc.
JXN / Jackson Financial Inc.
WHF / WhiteHorse Finance, Inc.
ASC / Ardmore Shipping Corporation
ASIX / AdvanSix Inc.
EXC / Exelon Corporation
SKT / Tanger Inc.
RWT / Redwood Trust, Inc.
SPTN / SpartanNash Company
BZH / Beazer Homes USA, Inc.
CTRA / Coterra Energy Inc.
WMT / Walmart Inc.
PNCL / Pinnacle Airlines Corp
INMD / InMode Ltd.
GEO / The GEO Group, Inc.
WU / The Western Union Company
QDEL / QuidelOrtho Corporation
CVS / CVS Health Corporation
VBTX / Veritex Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
RITM / Rithm Capital Corp.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
AN / AutoNation, Inc.
BBDC / Barings BDC, Inc.
INBK / First Internet Bancorp
COOP / Mr. Cooper Group Inc.
BMY / Bristol-Myers Squibb Company
ASB / Associated Banc-Corp
ALKS / Alkermes plc
AMD / Advanced Micro Devices, Inc.
ARW / Arrow Electronics, Inc.
CCRN / Cross Country Healthcare, Inc.
MLKN / MillerKnoll, Inc.
PKOH / Park-Ohio Holdings Corp.
LZB / La-Z-Boy Incorporated
JNJ / Johnson & Johnson
OTTR / Otter Tail Corporation
CXT / Crane NXT, Co.
PGRE / Paramount Group, Inc.
AVNS / Avanos Medical, Inc.
SXC / SunCoke Energy, Inc.
EWBC / East West Bancorp, Inc.
CARG / CarGurus, Inc.
0LIU / United Airlines Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
CVX / Chevron Corporation
HALO / Halozyme Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
EIG / Employers Holdings, Inc.
ORCL / Oracle Corporation
TOWN / TowneBank
STNG / Scorpio Tankers Inc.
MPC / Marathon Petroleum Corporation
VPG / Vishay Precision Group, Inc.
WSBC / WesBanco, Inc.
VAC / Marriott Vacations Worldwide Corporation
LIV / Autoliv, Inc.
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
RDN / Radian Group Inc.
MFIN / Medallion Financial Corp.
UNIT / Unity Group LLC
SSNC / SS&C Technologies Holdings, Inc.
OVV / Ovintiv Inc.
COF / Capital One Financial Corporation
DDS / Dillard's, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ABBV / AbbVie Inc.
ZYXI / Zynex, Inc.
JHG / Janus Henderson Group plc
COR / Cencora, Inc.
OPI / Office Properties Income Trust
SASR / Sandy Spring Bancorp, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
0JV3 / Lincoln National Corporation
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
ADV / Advantage Solutions Inc.
WCC / WESCO International, Inc.
CMRE / Costamare Inc.
BK / The Bank of New York Mellon Corporation
BLMN / Bloomin' Brands, Inc.
MATX / Matson, Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
IMKTA / Ingles Markets, Incorporated
OTEX / Open Text Corporation
DL8 / Deluxe Corporation
WFC / Wells Fargo & Company
RMNI / Rimini Street, Inc.
FHN / First Horizon Corporation
ILPT / Industrial Logistics Properties Trust
CADE / Cadence Bank
MTB / M&T Bank Corporation
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
SNS / Sonoco Products Company
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
2G1 / Green Brick Partners, Inc.
P4L / Preformed Line Products Company
ENR / Energizer Holdings, Inc.
MLI / Mueller Industries, Inc.
PLUS / ePlus inc.
BCO / The Brink's Company
OGN / Organon & Co.
BC / Brunswick Corporation
MDT / Medtronic plc
A4S / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
F / Ford Motor Company
EQBK / Equity Bancshares, Inc.
YAAA / Canadian Tire Corporation, Limited
RGA / Reinsurance Group of America, Incorporated
XRX / Xerox Holdings Corporation
OSK / Oshkosh Corporation
BNL / Broadstone Net Lease, Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
TNL / Travel + Leisure Co.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
0HN5 / Big Lots, Inc.
ADT / ADT Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
BNS / The Bank of Nova Scotia
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
MBT / Mobile Telesystems PJSC - ADR
FFIV / F5, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
MAN / ManpowerGroup Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
BG / Bunge Global SA
GIII / G-III Apparel Group, Ltd.
JAZZ / Jazz Pharmaceuticals plc
LMAT / LeMaitre Vascular, Inc.
PWR / Quanta Services, Inc.
MTH / Meritage Homes Corporation
UVE / Universal Insurance Holdings, Inc.
GTES / Gates Industrial Corporation plc
INGR / Ingredion Incorporated
RLGT / Radiant Logistics, Inc.
AHT / Ashford Hospitality Trust, Inc.
AMKR / Amkor Technology, Inc.
CMC / Commercial Metals Company
2XT / DXC Technology Company
WKC / World Kinect Corporation
RC / Ready Capital Corporation
GBDC / Golub Capital BDC, Inc.
1N4 / New Mountain Finance Corporation
AAL / American Airlines Group Inc.
SVC / Service Properties Trust
ISTR / Investar Holding Corporation
BLDR / Builders FirstSource, Inc.
BCC / Boise Cascade Company
CBT / Cabot Corporation
RTX / RTX Corporation
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
SAH / Sonic Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
HEES / H&E Equipment Services, Inc.
GBX / The Greenbrier Companies, Inc.
AMCX / AMC Networks Inc.
BSRR / Sierra Bancorp
CF / CF Industries Holdings, Inc.
NEU / NewMarket Corporation
GES / Guess?, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RCMT / RCM Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
KE / Kimball Electronics, Inc.
AUB / Atlantic Union Bankshares Corporation
ULH / Universal Logistics Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
FULT / Fulton Financial Corporation
EPC / Edgewell Personal Care Company
PEP / PepsiCo, Inc.
UTMD / Utah Medical Products, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
OSG / Overseas Shipholding Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNNT / PennantPark Investment Corporation
INVA / Innoviva, Inc.
3UN / Global Medical REIT Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
WHR / Whirlpool Corporation
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
ZION / Zions Bancorporation, National Association
FOXA / Fox Corporation
EVTC / EVERTEC, Inc.
MSBI / Midland States Bancorp, Inc.
THC / Tenet Healthcare Corporation
STLD / Steel Dynamics, Inc.
GNL / Global Net Lease, Inc.
BXP / Boston Properties, Inc.
1MO / Hello Group Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BHF / Brighthouse Financial, Inc.
BFH / Bread Financial Holdings, Inc.
BHB / Bar Harbor Bankshares
III / Information Services Group, Inc.
IMXI / International Money Express, Inc.
AMAT / Applied Materials, Inc.
ECVT / Ecovyst Inc.
VOYA / Voya Financial, Inc.
LBRT / Liberty Energy Inc.
LIN / Linde plc
PK / Park Hotels & Resorts Inc.
CAL / Caleres, Inc.
MOGA / Moog, Inc. - Class A
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
FDP / Fresh Del Monte Produce Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
NBTB / NBT Bancorp Inc.
PVH / PVH Corp.
PPL / PPL Corporation
MTG / MGIC Investment Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EML / The Eastern Company
CSV / Carriage Services, Inc.
LEA / Lear Corporation
EVRI / Everi Holdings Inc.
MITK / Mitek Systems, Inc.
DVN / Devon Energy Corporation
CIWV / Citizens Financial Corp.
KSS / Kohl's Corporation
WAFD / WaFd, Inc
ASO / Academy Sports and Outdoors, Inc.
IIPR / Innovative Industrial Properties, Inc.
MCK / McKesson Corporation
FNB / F.N.B. Corporation
NTAP / NetApp, Inc.
USB / U.S. Bancorp
CIVI / Civitas Resources, Inc.
MPB / Mid Penn Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
OFG / OFG Bancorp
FL / Foot Locker, Inc.
CUBI / Customers Bancorp, Inc.
JAKK / JAKKS Pacific, Inc.
MRK / Merck & Co., Inc.
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
OZK / Bank OZK
XPRO / Expro Group Holdings N.V.
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
APA / APA Corporation
SWBI / Smith & Wesson Brands, Inc.
LSEA / Landsea Homes Corporation
APOG / Apogee Enterprises, Inc.
FSBW / FS Bancorp, Inc.
LCNB / LCNB Corp.
AVT / Avnet, Inc.
JWN / Nordstrom, Inc.
NXT / Nextracker Inc.
SD / SandRidge Energy, Inc.
BRY / Berry Corporation
HVT.A / Haverty Furniture Companies, Inc.
ARCC / Ares Capital Corporation
CROX / Crocs, Inc.
EXEL / Exelixis, Inc.
SBOW / SilverBow Resources, Inc.
KRC / Kilroy Realty Corporation
OEC / Orion S.A.
CRUS / Cirrus Logic, Inc.
FCF / First Commonwealth Financial Corporation
OSIS / OSI Systems, Inc.
COLL / Collegium Pharmaceutical, Inc.
MS / Morgan Stanley
MOFG / MidWestOne Financial Group, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
MFA / MFA Financial, Inc.
AFL / Aflac Incorporated
GPRK / GeoPark Limited
PFBC / Preferred Bank
INTC / Intel Corporation
CC / The Chemours Company
NGVT / Ingevity Corporation
FERG / Ferguson Enterprises Inc.
DVA / DaVita Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
MUR / Murphy Oil Corporation
TMHC / Taylor Morrison Home Corporation
GPN / Global Payments Inc.
ATGE / Adtalem Global Education Inc.
LARK / Landmark Bancorp, Inc.
GPOR / Gulfport Energy Corporation
THFF / First Financial Corporation
POR / Portland General Electric Company
PSMT / PriceSmart, Inc.
DE / Deere & Company
VTS / Vitesse Energy, Inc.
SM / SM Energy Company
BXC / BlueLinx Holdings Inc.
PH / Parker-Hannifin Corporation
PRDO / Perdoceo Education Corporation
EMBC / Embecta Corp.
MTDR / Matador Resources Company
CAC / Camden National Corporation
GFF / Griffon Corporation
EQH / Equitable Holdings, Inc.
Corinthian Colleges Inc / (218868107)
Chromcraft Revington, Inc. / (171ESC106)
VREX / Varex Imaging Corporation
DCOM / Dime Community Bancshares, Inc.
FBP / First BanCorp.
BKE / The Buckle, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
CPAY / Corpay, Inc.
SPFI / South Plains Financial, Inc.
PBYI / Puma Biotechnology, Inc.
DFS / Discover Financial Services
EBF / Ennis, Inc.
NLY / Annaly Capital Management, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHL / Scholastic Corporation
HCC / Warrior Met Coal, Inc.
ARCB / ArcBest Corporation
ONB / Old National Bancorp
ADEA / Adeia Inc.
ACCO / ACCO Brands Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CBL / CBL & Associates Properties, Inc.
JNPR / Juniper Networks, Inc.
TPH / Tri Pointe Homes, Inc.
NX / Quanex Building Products Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
SGH / SMART Global Holdings, Inc.
TILE / Interface, Inc.
TTMI / TTM Technologies, Inc.
FNLC / The First Bancorp, Inc.
CRI / Carter's, Inc.
CXW / CoreCivic, Inc.
DHI / D.R. Horton, Inc.
SSTK / Shutterstock, Inc.
CUZ / Cousins Properties Incorporated
SB / Safe Bulkers, Inc.
GPK / Graphic Packaging Holding Company
OBDC / Blue Owl Capital Corporation
UBFO / United Security Bancshares
WMK / Weis Markets, Inc.
WNC / Wabash National Corporation
MYE / Myers Industries, Inc.
PLTK / Playtika Holding Corp.
SIG / Signet Jewelers Limited
LTR / Loews Corporation
DIN / Dine Brands Global, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
CCSI / Consensus Cloud Solutions, Inc.
TPR / Tapestry, Inc.
SBH / Sally Beauty Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
TXG / Terex Corporation
LUMN / Lumen Technologies, Inc.
LKQ / LKQ Corporation
TFC / Truist Financial Corporation
DAKT / Daktronics, Inc.
EIX / Edison International
SLCA / U.S. Silica Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
OUT / OUTFRONT Media Inc.
ACNB / ACNB Corporation
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
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.
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.
TXT / Textron 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.
NFG / National Fuel Gas Company
PDM / Piedmont Realty Trust, Inc.
WRK / WestRock Company
AGCO / AGCO Corporation
PRG / PROG Holdings, Inc.
HP / Helmerich & Payne, Inc.
ANDE / The Andersons, Inc.
FBIZ / First Business Financial Services, Inc.
SCVL / Shoe Carnival, Inc.
WGO / Winnebago Industries, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
JACK / Jack in the Box Inc.
CVCY / Central Valley Community Bancorp
OI / O-I Glass, Inc.
HBB / Hamilton Beach Brands Holding Company
RCKY / Rocky Brands, Inc.
CION / CION Investment Corporation
MSI / Motorola Solutions, Inc.
MBWM / Mercantile Bank Corporation
SLGN / Silgan Holdings Inc.
NL / NL Industries, Inc.
CGBD / Carlyle Secured Lending, Inc.
FUNC / First United Corporation
BHR / Braemar Hotels & Resorts Inc.
TBRG / TruBridge, Inc.
NYCB / Flagstar Financial, Inc.
RSG / Republic Services, Inc.
FMNB / Farmers National Banc Corp.
NWFL / Norwood Financial Corp.
PINE / Alpine Income Property Trust, Inc.
CLMB / Climb Global Solutions, Inc.
FSP / Franklin Street Properties Corp.
CLDT / Chatham Lodging Trust
PLAB / Photronics, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TAP.A / Molson Coors Beverage Company
BDC / Belden Inc.
CENTA / Central Garden & Pet Company
NECB / Northeast Community Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
TWI / Titan International, Inc.
BSVN / Bank7 Corp.
PANL / Pangaea Logistics Solutions, Ltd.
HOPE / Hope Bancorp, Inc.
AVGO / Broadcom Inc.
SELF / Global Self Storage, Inc.
RILY / B. Riley Financial, Inc.
GABC / German American Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
BELFB / Bel Fuse Inc.
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
HIW / Highwoods Properties, Inc.
CNO / CNO Financial Group, Inc.
CATY / Cathay General Bancorp
LMT / Lockheed Martin Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNTC / Unit Corporation
KELYA / Kelly Services, Inc.
ACI / Albertsons Companies, Inc.
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
HBT / HBT Financial, Inc.
BANC / Banc of California, Inc.
MUSA / Murphy USA Inc.
PAHC / Phibro Animal Health Corporation
CFFI / C&F Financial Corporation
PYPL / PayPal Holdings, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SNX / TD SYNNEX Corporation
EAT / Brinker International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NUE / Nucor Corporation
MED / Medifast, Inc.
KBH / KB Home
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
TRIN / Trinity Capital Inc.
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.
MSFT / Microsoft Corporation
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
FONR / FONAR 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.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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.
CNHI / CNH Industrial N.V.
VYX / NCR Voyix Corporation
CRDB / Crawford & Co. - Class B
MFIC / MidCap Financial Investment Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WM / Waste Management, Inc.
TWO / Two Harbors Investment Corp.
RNR / RenaissanceRe Holdings Ltd.
FRST / Primis Financial Corp.
PGR / The Progressive Corporation
D8EN / 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
CPRI / Capri Holdings 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.
MHK / Mohawk Industries, Inc.
DHC / Diversified Healthcare Trust
MSM / MSC Industrial Direct Co., Inc.
HUN / Huntsman Corporation
HRMY / Harmony Biosciences Holdings, Inc.
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.
VLY / Valley National Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
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)
0A8O / Vistra Corp.
ETD / Ethan Allen Interiors Inc.
ABG / Asbury Automotive Group, Inc.
VCTR / Victory Capital Holdings, Inc.
RUSHB / Rush Enterprises, Inc.
NAVI / Navient Corporation
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.
HBNC / 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
KMB / 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