Market Value46,656,806
Total Holdings824
File Date2024-11-12
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)
FULT / Fulton Financial Corporation
TITN / Titan Machinery Inc.
TILE / Interface, Inc.
RCKY / Rocky Brands, Inc.
CENTA / Central Garden & Pet Company
R / Ryder System, Inc.
OI / O-I Glass, Inc.
MRO / Marathon Oil Corporation
ARCH / Arch Resources, Inc.
RYI / Ryerson Holding Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
BCBP / BCB Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
CMCSA / Comcast Corporation
GTES / Gates Industrial Corporation plc
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
TRIN / Trinity Capital Inc.
GNW / Genworth Financial, Inc.
MAN / ManpowerGroup Inc.
BGS / B&G Foods, Inc.
PUMP / ProPetro Holding Corp.
SPGI / S&P Global Inc.
DXPE / DXP Enterprises, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
KEY / KeyCorp
SLVM / Sylvamo Corporation
CCSI / Consensus Cloud Solutions, Inc.
PII / Polaris Inc.
INTC / Intel Corporation
WKC / World Kinect Corporation
RC / Ready Capital Corporation
NTCT / NetScout Systems, Inc.
TDC / Teradata Corporation
PFSI / PennyMac Financial Services, Inc.
ISTR / Investar Holding Corporation
CNX / CNX Resources Corporation
BCC / Boise Cascade Company
GSBD / Goldman Sachs BDC, Inc.
CBT / Cabot Corporation
NAVI / Navient Corporation
GIS / General Mills, Inc.
FDP / Fresh Del Monte Produce Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AMCX / AMC Networks Inc.
HBNC / Horizon Bancorp, Inc.
CWBC / Community West Bancshares
SPG / Simon Property Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
BTU / Peabody Energy Corporation
HIG / The Hartford Insurance Group, Inc.
BFST / Business First Bancshares, Inc.
K / Kellanova
BDN / Brandywine Realty Trust
2XT / DXC Technology Company
HI / Hillenbrand, Inc.
SAIC / Science Applications International Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
0LIU / United Airlines Holdings, Inc.
ALKS / Alkermes plc
MUSA / Murphy USA Inc.
QCRH / QCR Holdings, Inc.
MRBK / Meridian Corporation
VTS / Vitesse Energy, Inc.
CNO / CNO Financial Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
TPB / Turning Point Brands, Inc.
HCC / Warrior Met Coal, Inc.
CCAP / Crescent Capital BDC, Inc.
JEF / Jefferies Financial Group Inc.
CC / The Chemours Company
GCO / Genesco Inc.
WHF / WhiteHorse Finance, Inc.
SYF / Synchrony Financial
PBH / Prestige Consumer Healthcare Inc.
WRK / WestRock Company
ASIX / AdvanSix Inc.
BZH / Beazer Homes USA, Inc.
CLW / Clearwater Paper Corporation
CLMB / Climb Global Solutions, Inc.
RBCAA / Republic Bancorp, Inc.
ASC / Ardmore Shipping Corporation
ALSN / Allison Transmission Holdings, Inc.
VRA / Vera Bradley, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ZYXI / Zynex, Inc.
VSH / Vishay Intertechnology, Inc.
PKBK / Parke Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
ENR / Energizer Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BBSI / Barrett Business Services, Inc.
PFBC / Preferred Bank
FSBW / FS Bancorp, Inc.
ARW / Arrow Electronics, Inc.
3UN / Global Medical REIT Inc.
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
ABG / Asbury Automotive Group, Inc.
PLUS / ePlus inc.
UNIT / Unity Group LLC
KRC / Kilroy Realty Corporation
ZION / Zions Bancorporation, National Association
CBAN / Colony Bankcorp, Inc.
CPB / The Campbell's Company
ZM / Zoom Communications Inc.
HEES / H&E Equipment Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
SAH / Sonic Automotive, Inc.
STLD / Steel Dynamics, Inc.
JACK / Jack in the Box Inc.
BXP / Boston Properties, Inc.
1MO / Hello Group Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PTEN / Patterson-UTI Energy, Inc.
GNL / Global Net Lease, Inc.
AZO / AutoZone, Inc.
FFBC / First Financial Bancorp.
ILPT / Industrial Logistics Properties Trust
AEP / American Electric Power Company, Inc.
YELP / Yelp Inc.
SPTN / SpartanNash Company
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
LOCO / El Pollo Loco Holdings, Inc.
PM / Philip Morris International Inc.
CVLG / Covenant Logistics Group, Inc.
BHF / Brighthouse Financial, Inc.
LOW / Lowe's Companies, Inc.
LIV / Autoliv, Inc.
NGVT / Ingevity Corporation
SSNC / SS&C Technologies Holdings, Inc.
AFL / Aflac Incorporated
MSBI / Midland States Bancorp, Inc.
TAP.A / Molson Coors Beverage Company
PRGS / Progress Software Corporation
TKR / The Timken Company
SKYW / SkyWest, Inc.
RLJ / RLJ Lodging Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
KKS / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HBB / Hamilton Beach Brands Holding Company
LFT / Lument Finance Trust, Inc.
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
CIWV / Citizens Financial Corp.
TXN / Texas Instruments Incorporated
PLYA / Playa Hotels & Resorts N.V.
CSCO / Cisco Systems, Inc.
CIVI / Civitas Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
COMM / CommScope Holding Company, Inc.
TSN / Tyson Foods, Inc.
EBF / Ennis, Inc.
ATR / AptarGroup, Inc.
FHN / First Horizon Corporation
EGRX / Eagle Pharmaceuticals, Inc.
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
CBOE / Cboe Global Markets, Inc.
HIBB / Hibbett, Inc.
TG / Tredegar Corporation
ACLS / Axcelis Technologies, Inc.
MPW / Medical Properties Trust, Inc.
ESOA / Energy Services of America Corporation
DDS / Dillard's, Inc.
EXP / Eagle Materials Inc.
AMRK / A-Mark Precious Metals, Inc.
SNPS / Synopsys, Inc.
TOWN / TowneBank
PDM / Piedmont Realty Trust, Inc.
PWR / Quanta Services, Inc.
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ELS / Equity LifeStyle Properties, Inc.
MNSB / MainStreet Bancshares, Inc.
RILY / B. Riley Financial, Inc.
PLAB / Photronics, Inc.
RNR / RenaissanceRe Holdings Ltd.
AZZ / AZZ Inc.
AEE / Ameren Corporation
FERG / Ferguson Enterprises Inc.
MSI / Motorola Solutions, Inc.
NC / NACCO Industries, Inc.
HSON / Hudson Global, Inc.
MTEX / Mannatech, Incorporated
AHT / Ashford Hospitality Trust, Inc.
RITM / Rithm Capital Corp.
COLB / Columbia Banking System, Inc.
DTM / DT Midstream, Inc.
NATL / NCR Atleos Corporation
INBK / First Internet Bancorp
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CHK / Chesapeake Energy Corporation
MLKN / MillerKnoll, Inc.
1N4 / New Mountain Finance Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
BRKL / Brookline Bancorp, Inc.
LIN / Linde plc
DFS / Discover Financial Services
VPG / Vishay Precision Group, Inc.
CB / Chubb Limited
ULH / Universal Logistics Holdings, Inc.
REVG / REV Group, Inc.
LBLCF / Loblaw Companies Limited
OSK / Oshkosh Corporation
CNC / Centene Corporation
AAPL / Apple Inc.
LNC / Lincoln National Corporation
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation & plc
BC / Brunswick Corporation
A4S / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
NOC / Northrop Grumman Corporation
XRX / Xerox Holdings Corporation
BNL / Broadstone Net Lease, Inc.
FRME / First Merchants Corporation
ECVT / Ecovyst Inc.
ESNT / Essent Group Ltd.
CAG / Conagra Brands, Inc.
WCC / WESCO International, Inc.
FFIV / F5, Inc.
MBUU / Malibu Boats, Inc.
SLGN / Silgan Holdings Inc.
PETQ / PetIQ, Inc.
M / Macy's, Inc.
OC / Owens Corning
D8EN / DHT Holdings, Inc.
III / Information Services Group, Inc.
EML / The Eastern Company
DL8 / Deluxe Corporation
MG / Mistras Group, Inc.
BWA / BorgWarner Inc.
FRD / Friedman Industries, Incorporated
RTX / RTX Corporation
SNS / Sonoco Products Company
EOG / EOG Resources, Inc.
SASR / Sandy Spring Bancorp, Inc.
P4L / Preformed Line Products Company
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
NOV / NOV Inc.
OGN / Organon & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DIN / Dine Brands Global, Inc.
CMA / Comerica Incorporated
NXST / Nexstar Media Group, Inc.
UGI / UGI Corporation
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
PVH / PVH Corp.
ARCC / Ares Capital Corporation
PATK / Patrick Industries, Inc.
GIII / G-III Apparel Group, Ltd.
CRDB / Crawford & Co. - Class B
TROX / Tronox Holdings plc
ASB / Associated Banc-Corp
XPRO / Expro Group Holdings N.V.
PLAY / Dave & Buster's Entertainment, Inc.
THO / THOR Industries, Inc.
HIW / Highwoods Properties, Inc.
BDC / Belden Inc.
VLGEA / Village Super Market, Inc.
PRDO / Perdoceo Education Corporation
HVT.A / Haverty Furniture Companies, Inc.
CROX / Crocs, Inc.
EXEL / Exelixis, Inc.
UFPI / UFP Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
PRG / PROG Holdings, Inc.
FISI / Financial Institutions, Inc.
AOS / Amdocs Limited
PRIM / Primoris Services Corporation
CCNE / CNB Financial Corporation
OS70 / Chord Energy Corporation
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
WU / The Western Union Company
GTN / Gray Media, Inc.
DVN / Devon Energy Corporation
FBIZ / First Business Financial Services, Inc.
CSV / Carriage Services, Inc.
MRK / Merck & Co., Inc.
OFG / OFG Bancorp
JAKK / JAKKS Pacific, Inc.
VOYA / Voya Financial, Inc.
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
RCMT / RCM Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
AMPY / Amplify Energy Corp.
KSS / Kohl's Corporation
SPB / Spectrum Brands Holdings, Inc.
FNB / F.N.B. Corporation
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc.
EVTC / EVERTEC, Inc.
ALL / The Allstate Corporation
AXS / AXIS Capital Holdings Limited
HLF / Herbalife Ltd.
UHS / Universal Health Services, Inc.
PNRG / PrimeEnergy Resources Corporation
MMM / 3M Company
GMS / GMS Inc.
VZ / Verizon Communications Inc.
PLTK / Playtika Holding Corp.
DAL / Delta Air Lines, Inc.
AHH / Armada Hoffler Properties, Inc.
NRIM / Northrim BanCorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MHO / M/I Homes, Inc.
MTUS / Metallus Inc.
CNXC / Concentrix Corporation
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
CRI / Carter's, Inc.
MITT / AG Mortgage Investment Trust, Inc.
WGO / Winnebago Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMT / Core Molding Technologies, Inc.
PSEC / Prospect Capital Corporation
PSX / Phillips 66
SFNC / Simmons First National Corporation
LKOD / LUKOIL PJSC
SUNS / Sunrise Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
NLOK / Gen Digital Inc.
UNTY / Unity Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
BSVN / Bank7 Corp.
EPC / Edgewell Personal Care Company
NUE / Nucor Corporation
QUAD / Quad/Graphics, Inc.
EAT / Brinker International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
COLL / Collegium Pharmaceutical, Inc.
DHR / Danaher Corporation
LARK / Landmark Bancorp, Inc.
APA / APA Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
NBTB / NBT Bancorp Inc.
HPQ / HP Inc.
CAL / Caleres, Inc.
SF / Stifel Financial Corp.
WSM / Williams-Sonoma, Inc.
EEFT / Euronet Worldwide, Inc.
APOG / Apogee Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
T / AT&T Inc.
GSBC / Great Southern Bancorp, Inc.
GPOR / Gulfport Energy Corporation
GEV / GE Vernova Inc.
KEQU / Kewaunee Scientific Corporation
CADE / Cadence Bank
EBMT / Eagle Bancorp Montana, Inc.
BHRB / Burke & Herbert Financial Services Corp.
MDT / Medtronic plc
EBAY / eBay Inc.
COFS / ChoiceOne Financial Services, Inc.
FUNC / First United Corporation
TBRG / TruBridge, Inc.
SEE / Sealed Air Corporation
IBCP / Independent Bank Corporation
BBDC / Barings BDC, Inc.
VBTX / Veritex Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADV / Advantage Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
OZK / Bank OZK
DIS / The Walt Disney Company
FSP / Franklin Street Properties Corp.
VSCO / Victoria's Secret & Co.
HHS / Harte Hanks, Inc.
C / Citigroup Inc.
ACI / Albertsons Companies, Inc.
FLEX / Flex Ltd.
VIRC / Virco Mfg. Corporation
BVS / Bioventus Inc.
0HN5 / Big Lots, Inc.
VTRS / Viatris Inc.
PBYI / Puma Biotechnology, Inc.
PAHC / Phibro Animal Health Corporation
Corinthian Colleges Inc / (218868107)
TK / Teekay Corporation Ltd.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
LRCX / Lam Research Corporation
Chromcraft Revington, Inc. / (171ESC106)
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
SCVL / Shoe Carnival, Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
VNT / Vontier Corporation
OCFC / OceanFirst Financial Corp.
BHB / Bar Harbor Bankshares
EG / Everest Group, Ltd.
MCD / McDonald's Corporation
THFF / First Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
KRT / Karat Packaging Inc.
FSK / FS KKR Capital Corp.
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
AVNS / Avanos Medical, Inc.
RM / Regional Management Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
BSRR / Sierra Bancorp
JWN / Nordstrom, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
EVRG / Evergy, Inc.
MAT / Mattel, Inc.
UBFO / United Security Bancshares
DINO / HF Sinclair Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BCML / BayCom Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WTTR / Select Water Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
INN / Summit Hotel Properties, Inc.
WFC / Wells Fargo & Company
HRMY / Harmony Biosciences Holdings, Inc.
CI / The Cigna Group
ONL / Orion Properties Inc.
CTBI / Community Trust Bancorp, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
FNLC / The First Bancorp, Inc.
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
AMWD / American Woodmark Corporation
TWLO / Twilio Inc.
BCSF / Bain Capital Specialty Finance, Inc.
OXD / Oxford Industries, Inc.
NXT / Nextracker Inc.
RUSHB / Rush Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
FRST / Primis Financial Corp.
DTE / DTE Energy Company
SLCA / U.S. Silica Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HUBG / Hub Group, Inc.
KMB / Kimberly-Clark Corporation
TCS / The Container Store Group, Inc.
EME / EMCOR Group, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
LSTR / Landstar System, Inc.
BFS / Saul Centers, Inc.
EQBK / Equity Bancshares, Inc.
NHI / National Health Investors, Inc.
NYCB / Flagstar Financial, Inc.
IRMD / IRADIMED CORPORATION
WM / Waste Management, Inc.
HUM / Humana Inc.
USCB / USCB Financial Holdings, Inc.
GD / General Dynamics Corporation
UNFI / United Natural Foods, Inc.
LCNB / LCNB Corp.
SBOW / SilverBow Resources, Inc.
WSBC / WesBanco, Inc.
GABC / German American Bancorp, Inc.
SELF / Global Self Storage, Inc.
SWN / Southwestern Energy Company
PEG / Public Service Enterprise Group Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SIGA / SIGA Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
JNJ / Johnson & Johnson
SVC / Service Properties Trust
SKT / Tanger Inc.
GEF / Greif, Inc.
WNC / Wabash National Corporation
MTG / MGIC Investment Corporation
INCY / Incyte Corporation
LSEA / Landsea Homes Corporation
MCFT / MasterCraft Boat Holdings, Inc.
INGR / Ingredion Incorporated
JHG / Janus Henderson Group plc
TMHC / Taylor Morrison Home Corporation
875378101 / Tandy Brands Accessories, Inc.
SCHL / Scholastic Corporation
UTMD / Utah Medical Products, Inc.
MOGA / Moog, Inc. - Class A
HRB / H&R Block, Inc.
MEI / Methode Electronics, Inc.
PFC / Premier Financial Corp.
KBH / KB Home
BUSE / First Busey Corporation
CVX / Chevron Corporation
OSG / Overseas Shipholding Group, Inc.
QDEL / QuidelOrtho Corporation
G / Genpact Limited
KLG / WK Kellogg Co
ACN / Accenture plc
PLD / Prologis, Inc.
IART / Integra LifeSciences Holdings Corporation
GBX / The Greenbrier Companies, Inc.
CTBK / City Bank
ATEN / A10 Networks, Inc.
ANDE / The Andersons, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
FMNB / Farmers National Banc Corp.
CIVB / Civista Bancshares, Inc.
CK0 / Coca-Cola Europacific Partners PLC
KRG / Kite Realty Group Trust
NLY / Annaly Capital Management, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
HBT / HBT Financial, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SJM / The J. M. Smucker Company
ASO / Academy Sports and Outdoors, Inc.
ARCB / ArcBest Corporation
DCOM / Dime Community Bancshares, Inc.
GE / General Electric Company
NECB / Northeast Community Bancorp, Inc.
TGNA / TEGNA Inc.
AGCO / AGCO Corporation
NX / Quanex Building Products Corporation
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
MPB / Mid Penn Bancorp, Inc.
EIX / Edison International
NTB / The Bank of N.T. Butterfield & Son Limited
JNPR / Juniper Networks, Inc.
HSII / Heidrick & Struggles International, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
PCRX / Pacira BioSciences, Inc.
TXT / Textron Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
FBP / First BanCorp.
AIG / American International Group, Inc.
EQH / Equitable Holdings, Inc.
PCB / PCB Bancorp
BRK.A / Berkshire Hathaway Inc.
TPH / Tri Pointe Homes, Inc.
TNL / Travel + Leisure Co.
SNX / TD SYNNEX Corporation
CRC / California Resources Corporation
FCF / First Commonwealth Financial Corporation
PINC / Premier, Inc.
ABM / ABM Industries Incorporated
PSMT / PriceSmart, Inc.
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
XHR / Xenia Hotels & Resorts, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
PGRE / Paramount Group, Inc.
OBDC / Blue Owl Capital Corporation
RLGT / Radiant Logistics, Inc.
ABR / Arbor Realty Trust, Inc.
ADEA / Adeia Inc.
MFIC / MidCap Financial Investment Corporation
KELYA / Kelly Services, Inc.
SNA / Snap-on Incorporated
DVA / DaVita Inc.
BWFG / Bankwell Financial Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MUR / Murphy Oil Corporation
AMG / Affiliated Managers Group, Inc.
MYE / Myers Industries, Inc.
ATKR / Atkore Inc.
EXPE / Expedia Group, Inc.
AEO / American Eagle Outfitters, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
CTO / CTO Realty Growth, Inc.
VCTR / Victory Capital Holdings, Inc.
AN / AutoNation, Inc.
JAZZ / Jazz Pharmaceuticals plc
CF / CF Industries Holdings, Inc.
HCKT / The Hackett Group, Inc.
IVR / Invesco Mortgage Capital Inc.
CMC / Commercial Metals Company
WAL / Western Alliance Bancorporation
CIO / City Office REIT, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LTR / Loews Corporation
2G1 / Green Brick Partners, Inc.
JBL / Jabil Inc.
SBH / Sally Beauty Holdings, Inc.
OPI / Office Properties Income Trust
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
MTH / Meritage Homes Corporation
XOM / Exxon Mobil Corporation
WTFC / Wintrust Financial Corporation
AVT / Avnet, Inc.
BPRN / Princeton Bancorp, Inc.
BELFB / Bel Fuse Inc.
OCSL / Oaktree Specialty Lending Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
UPBD / Upbound Group, Inc.
RMNI / Rimini Street, Inc.
PNCL / Pinnacle Airlines Corp
OFS / OFS Capital Corporation
CAC / Camden National Corporation
GEOS / Geospace Technologies Corporation
FL / Foot Locker, Inc.
GIC / Global Industrial Company
UNTC / Unit Corporation
BANC / Banc of California, Inc.
DGX / Quest Diagnostics Incorporated
EGY / VAALCO Energy, Inc.
TSBK / Timberland Bancorp, Inc.
EWBC / East West Bancorp, Inc.
CAR / Avis Budget Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AAT / American Assets Trust, Inc.
MBWM / Mercantile Bank Corporation
SPFI / South Plains Financial, Inc.
ADI / Analog Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
MED / Medifast, Inc.
JXN / Jackson Financial Inc.
MTDR / Matador Resources Company
IMMR / Immersion Corporation
CRGY / Crescent Energy Company
ATSG / Air Transport Services Group, Inc.
VTSI / VirTra, Inc.
FAF / First American Financial Corporation
BGSF / BGSF, Inc.
AFCG / Advanced Flower Capital Inc.
SCSC / ScanSource, Inc.
BRY / Berry Corporation
SM / SM Energy Company
AMKR / Amkor Technology, Inc.
HCA / HCA Healthcare, Inc.
IMXI / International Money Express, Inc.
STNG / Scorpio Tankers Inc.
EVRI / Everi Holdings Inc.
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
HALO / Halozyme Therapeutics, Inc.
POR / Portland General Electric Company
BIIB / Biogen Inc.
ZI / ZoomInfo Technologies Inc.
ACEL / Accel Entertainment, Inc.
PH / Parker-Hannifin Corporation
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
SD / SandRidge Energy, Inc.
GL / Globe Life Inc.
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
INMD / InMode Ltd.
FDX / FedEx Corporation
OHI / Omega Healthcare Investors, Inc.
GES / Guess?, Inc.
ADT / ADT Inc.
HOPE / Hope Bancorp, Inc.
SEM / Select Medical Holdings Corporation
HAFC / Hanmi Financial Corporation
GBDC / Golub Capital BDC, Inc.
PPL / PPL Corporation
ORCL / Oracle Corporation
AAN / The Aaron's Company, Inc.
AVD / American Vanguard Corporation
AVNW / Aviat Networks, Inc.
COOP / Mr. Cooper Group Inc.
MCK / McKesson Corporation
BG / Bunge Global SA
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
KE / Kimball Electronics, Inc.
ONB / Old National Bancorp
SB / Safe Bulkers, Inc.
SOLV / Solventum Corporation
FBRT / Franklin BSP Realty Trust, Inc.
PKOH / Park-Ohio Holdings Corp.
MNDO / MIND C.T.I. Ltd
OVV / Ovintiv Inc.
LEA / Lear Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
NRG / NRG Energy, Inc.
LOVE / The Lovesac Company
TASK / TaskUs, Inc.
0JWC / MGM Resorts International
CCRN / Cross Country Healthcare, Inc.
BSET / Bassett Furniture Industries, Incorporated
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
LHX / L3Harris Technologies, Inc.
MCBC / Macatawa Bank Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
RNGR / Ranger Energy Services, Inc.
LZB / La-Z-Boy Incorporated
GFF / Griffon Corporation
BXC / BlueLinx Holdings Inc.
CNHI / CNH Industrial N.V.
KOP / Koppers Holdings Inc.
SGH / SMART Global Holdings, Inc.
CABO / Cable One, Inc.
ITRN / Ituran Location and Control Ltd.
CBNK / Capital Bancorp, Inc.
CSGS / CSG Systems International, Inc.
CMRE / Costamare Inc.
ADM / Archer-Daniels-Midland Company
MFA / MFA Financial, Inc.
RBB / RBB Bancorp
0A8O / Vistra Corp.
BKE / The Buckle, Inc.
UVSP / Univest Financial Corporation
AMAL / Amalgamated Financial Corp.
CUZ / Cousins Properties Incorporated
GPI / Group 1 Automotive, Inc.
CXT / Crane NXT, Co.
DOCU / DocuSign, Inc.
AYI / Acuity Inc.
PEBO / Peoples Bancorp Inc.
AMN / AMN Healthcare Services, Inc.
HBCP / Home Bancorp, Inc.
SXC / SunCoke Energy, Inc.
GNK / Genco Shipping & Trading Limited
GPK / Graphic Packaging Holding Company
PHIN / PHINIA Inc.
UTHR / United Therapeutics Corporation
HWC / Hancock Whitney Corporation
EPR / EPR Properties
IGIC / International General Insurance Holdings Ltd.
ADMA / ADMA Biologics, Inc.
THC / Tenet Healthcare Corporation
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
EIG / Employers Holdings, Inc.
KFY / Korn Ferry
IMKTA / Ingles Markets, Incorporated
IBEX / IBEX Limited
ACNB / ACNB Corporation
AGM / Federal Agricultural Mortgage Corporation
UNM / Unum Group
PBF / PBF Energy Inc.
EFSC / Enterprise Financial Services Corp
PFG / Principal Financial Group, Inc.
GEO / The GEO Group, Inc.
CPRI / Capri Holdings Limited
ORRF / Orrstown Financial Services, Inc.
MFIN / Medallion Financial Corp.
TTMI / TTM Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
DBI / Designer Brands Inc.
AFG / American Financial Group, Inc.
NWL / Newell Brands Inc.
VSTO / Vista Outdoor Inc.
ALLY / Ally Financial Inc.
LCUT / Lifetime Brands, Inc.
DAKT / Daktronics, Inc.
LBRT / Liberty Energy Inc.
TAYD / Taylor Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
MTCH / Match Group, Inc.
KMI / Kinder Morgan, Inc.
RVSB / Riverview Bancorp, Inc.
MTX / Minerals Technologies Inc.
OUT / OUTFRONT Media Inc.
HOFT / Hooker Furnishings Corporation
URI / United Rentals, Inc.
VREX / Varex Imaging Corporation
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
CEIX / CONSOL Energy Inc.
NSIT / Insight Enterprises, Inc.
YAAA / Canadian Tire Corporation, Limited
OTTR / Otter Tail Corporation
CARR / Carrier Global Corporation
OEC / Orion S.A.
BBW / Build-A-Bear Workshop, Inc.
DOLE / Dole plc
BLMN / Bloomin' Brands, Inc.
INVA / Innoviva, Inc.
MITK / Mitek Systems, Inc.
WAFD / WaFd, Inc
PNNT / PennantPark Investment Corporation
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
CUBI / Customers Bancorp, Inc.
SANM / Sanmina Corporation
TZOO / Travelzoo
EMBC / Embecta Corp.
NL / NL Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRX / Brixmor Property Group Inc.
TOL / Toll Brothers, Inc.
NFG / National Fuel Gas Company
ARC / ARC Document Solutions, Inc.
PWOD / Penns Woods Bancorp, Inc.
IDCC / InterDigital, Inc.
MHK / Mohawk Industries, Inc.
MOV / Movado Group, Inc.
GOOD / Gladstone Commercial Corporation
RGA / Reinsurance Group of America, Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NWBI / Northwest Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
CARG / CarGurus, Inc.
PRGO / Perrigo Company plc
ATGE / Adtalem Global Education Inc.
LADR / Ladder Capital Corp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
RS / Reliance, Inc.
FHI / Federated Hermes, Inc.
MD / Pediatrix Medical Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
TXG / Terex Corporation
BPOP / Popular, Inc.
MTW / The Manitowoc Company, Inc.
BERY / Berry Global Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
OPBK / OP Bancorp
BKU / BankUnited, Inc.
ZIMV / ZimVie Inc.
HP / Helmerich & Payne, Inc.
BAP / Credicorp Ltd.
ACCO / ACCO Brands Corporation
DNOW / DNOW Inc.
CRWS / Crown Crafts, Inc.
ETD / Ethan Allen Interiors Inc.
WEYS / Weyco Group, Inc.
SCM / Stellus Capital Investment Corporation
VLY / Valley National Bancorp
SIG / Signet Jewelers Limited
CIM / Chimera Investment Corporation
FONR / FONAR Corporation
DELL / Dell Technologies Inc.
PDEX / Pro-Dex, Inc.
CHTR / Charter Communications, Inc.
51A / American Public Education, Inc.
PINE / Alpine Income Property Trust, Inc.
TCPC / BlackRock TCP Capital Corp.
CBL / CBL & Associates Properties, Inc.
NEU / NewMarket Corporation
ORI / Old Republic International Corporation
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
CHMG / Chemung Financial Corporation
PARA / Paramount Global
WMT / Walmart Inc.