Market Value43,322,355
Total Holdings832
File Date2025-02-13
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)
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
PGRE / Paramount Group, Inc.
BSVN / Bank7 Corp.
TMUS / T-Mobile US, Inc.
CCAP / Crescent Capital BDC, Inc.
MOS / The Mosaic Company
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
TGNA / TEGNA Inc.
ASC / Ardmore Shipping Corporation
VNT / Vontier Corporation
ABM / ABM Industries Incorporated
CIWV / Citizens Financial Corp.
SGH / SMART Global Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
JAKK / JAKKS Pacific, Inc.
CARR / Carrier Global Corporation
SNCR / Synchronoss Technologies, Inc.
MRK / Merck & Co., Inc.
BCBP / BCB Bancorp, Inc.
SCSC / ScanSource, Inc.
NECB / Northeast Community Bancorp, Inc.
TGT / Target Corporation
CIVI / Civitas Resources, Inc.
OMC / Omnicom Group Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NWL / Newell Brands Inc.
STT / State Street Corporation
DXPE / DXP Enterprises, Inc.
RS / Reliance, Inc.
CNHI / CNH Industrial N.V.
BGS / B&G Foods, Inc.
VLO / Valero Energy Corporation
OFG / OFG Bancorp
OHI / Omega Healthcare Investors, Inc.
CFFI / C&F Financial Corporation
SPTN / SpartanNash Company
ETD / Ethan Allen Interiors Inc.
FDX / FedEx Corporation
FONR / FONAR Corporation
GNW / Genworth Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
NFG / National Fuel Gas Company
HBI / Hanesbrands Inc.
PUMP / ProPetro Holding Corp.
PNC / The PNC Financial Services Group, Inc.
PFSI / PennyMac Financial Services, Inc.
DNOW / DNOW Inc.
QDEL / QuidelOrtho Corporation
MOV / Movado Group, Inc.
OSK / Oshkosh Corporation
AVT / Avnet, Inc.
RF / Regions Financial Corporation
PII / Polaris Inc.
MCD / McDonald's Corporation
UNM / Unum Group
NL / NL Industries, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PRGO / Perrigo Company plc
DCOM / Dime Community Bancshares, Inc.
WHR / Whirlpool Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
ASB / Associated Banc-Corp
USB / U.S. Bancorp
CNC / Centene Corporation
ABG / Asbury Automotive Group, Inc.
KRC / Kilroy Realty Corporation
ENR / Energizer Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
TNL / Travel + Leisure Co.
CTSH / Cognizant Technology Solutions Corporation
RLGT / Radiant Logistics, Inc.
BDN / Brandywine Realty Trust
HI / Hillenbrand, Inc.
DRH / DiamondRock Hospitality Company
SAIC / Science Applications International Corporation
DLTR / Dollar Tree, Inc.
BLDR / Builders FirstSource, Inc.
OMF / OneMain Holdings, Inc.
FLEX / Flex Ltd.
SWKS / Skyworks Solutions, Inc.
HWC / Hancock Whitney Corporation
AGCO / AGCO Corporation
PRGS / Progress Software Corporation
JWN / Nordstrom, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
BWFG / Bankwell Financial Group, Inc.
SLM / SLM Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
GIC / Global Industrial Company
HRTG / Heritage Insurance Holdings, Inc.
HSIC / Henry Schein, Inc.
ACNB / ACNB Corporation
CE / Celanese Corporation
BRY / Berry Corporation
HVT.A / Haverty Furniture Companies, Inc.
UPWK / Upwork Inc.
TPH / Tri Pointe Homes, Inc.
CRWS / Crown Crafts, Inc.
WBA / Walgreens Boots Alliance, Inc.
TKR / The Timken Company
INGR / Ingredion Incorporated
EFSC / Enterprise Financial Services Corp
FIHL / Fidelis Insurance Holdings Limited
PSX / Phillips 66
GOOD / Gladstone Commercial Corporation
PFBC / Preferred Bank
SBRA / Sabra Health Care REIT, Inc.
SKYW / SkyWest, Inc.
JNPR / Juniper Networks, Inc.
AIG / American International Group, Inc.
HBNC / Horizon Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
BPOP / Popular, Inc.
HOG / Harley-Davidson, Inc.
ASIX / AdvanSix Inc.
CTO / CTO Realty Growth, Inc.
IMKTA / Ingles Markets, Incorporated
MHK / Mohawk Industries, Inc.
LKOD / LUKOIL PJSC
HELE / Helen of Troy Limited
COFS / ChoiceOne Financial Services, Inc.
CTBI / Community Trust Bancorp, Inc.
GILD / Gilead Sciences, Inc.
EAT / Brinker International, Inc.
KRT / Karat Packaging Inc.
XHR / Xenia Hotels & Resorts, Inc.
ARCC / Ares Capital Corporation
CROX / Crocs, Inc.
NEU / NewMarket Corporation
FRME / First Merchants Corporation
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
EXEL / Exelixis, Inc.
0JWC / MGM Resorts International
LARK / Landmark Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TDC / Teradata Corporation
GEO / The GEO Group, Inc.
MAT / Mattel, Inc.
WDC / Western Digital Corporation
DOX / Amdocs Limited
HBCP / Home Bancorp, Inc.
GE / General Electric Company
ADMA / ADMA Biologics, Inc.
NLY / Annaly Capital Management, Inc.
PRIM / Primoris Services Corporation
GOOG / Alphabet Inc.
BZH / Beazer Homes USA, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CHTR / Charter Communications, Inc.
MBWM / Mercantile Bank Corporation
HHS / Harte Hanks, Inc.
APOG / Apogee Enterprises, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
LHX / L3Harris Technologies, Inc.
LSEA / Landsea Homes Corporation
PDM / Piedmont Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
UBFO / United Security Bancshares
HBT / HBT Financial, Inc.
BWA / BorgWarner Inc.
ALK / Alaska Air Group, Inc.
GSBC / Great Southern Bancorp, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
CLW / Clearwater Paper Corporation
FULT / Fulton Financial Corporation
OS70 / Chord Energy Corporation
PLYA / Playa Hotels & Resorts N.V.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AN / AutoNation, Inc.
CUBI / Customers Bancorp, Inc.
NATL / NCR Atleos Corporation
INBK / First Internet Bancorp
MLKN / MillerKnoll, Inc.
GPI / Group 1 Automotive, Inc.
AZO / AutoZone, Inc.
VBTX / Veritex Holdings, Inc.
NGVT / Ingevity Corporation
FSBW / FS Bancorp, Inc.
BORR / Borr Drilling Limited
TASK / TaskUs, Inc.
QCRH / QCR Holdings, Inc.
RNG / RingCentral, Inc.
VPG / Vishay Precision Group, Inc.
VCTR / Victory Capital Holdings, Inc.
MITK / Mitek Systems, Inc.
CMCO / Columbus McKinnon Corporation
ALKS / Alkermes plc
VTS / Vitesse Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
BAX / Baxter International Inc.
RM / Regional Management Corp.
FFBC / First Financial Bancorp.
ZYXI / Zynex, Inc.
LYB / LyondellBasell Industries N.V.
MLR / Miller Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
PHM / PulteGroup, Inc.
ACT / Enact Holdings, Inc.
ARW / Arrow Electronics, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CCRN / Cross Country Healthcare, Inc.
ZM / Zoom Communications Inc.
APA / APA Corporation
AMWD / American Woodmark Corporation
AVD / American Vanguard Corporation
GIS / General Mills, Inc.
KKS / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EPR / EPR Properties
HIW / Highwoods Properties, Inc.
LFT / Lument Finance Trust, Inc.
PEBO / Peoples Bancorp Inc.
LOW / Lowe's Companies, Inc.
VRNT / Verint Systems Inc.
BSET / Bassett Furniture Industries, Incorporated
RNGR / Ranger Energy Services, Inc.
LIV / Autoliv, Inc.
JBL / Jabil Inc.
WAFD / WaFd, Inc
MS / Morgan Stanley
CSTM / Constellium SE
FNF / Fidelity National Financial, Inc.
GPOR / Gulfport Energy Corporation
SBH / Sally Beauty Holdings, Inc.
ESNT / Essent Group Ltd.
PRDO / Perdoceo Education Corporation
ACEL / Accel Entertainment, Inc.
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
RITM / Rithm Capital Corp.
JACK / Jack in the Box Inc.
UNIT / Unity Group LLC
CMT / Core Molding Technologies, Inc.
XPRO / Expro Group Holdings N.V.
PCRX / Pacira BioSciences, Inc.
YELP / Yelp Inc.
CBNK / Capital Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
BLMN / Bloomin' Brands, Inc.
EWBC / East West Bancorp, Inc.
XPER / Xperi Inc.
ACN / Accenture plc
REVG / REV Group, Inc.
KLG / WK Kellogg Co
FHN / First Horizon Corporation
ILPT / Industrial Logistics Properties Trust
TXN / Texas Instruments Incorporated
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
0LIU / United Airlines Holdings, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
ONL / Orion Properties Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
PATK / Patrick Industries, Inc.
CBL / CBL & Associates Properties, Inc.
CCL / Carnival Corporation & plc
BC / Brunswick Corporation
MDT / Medtronic plc
A4S / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
APLE / Apple Hospitality REIT, Inc.
ATKR / Atkore Inc.
SANM / Sanmina Corporation
YAAA / Canadian Tire Corporation, Limited
AEO / American Eagle Outfitters, Inc.
XRX / Xerox Holdings Corporation
DE / Deere & Company
BNL / Broadstone Net Lease, Inc.
QUAD / Quad/Graphics, Inc.
VAC / Marriott Vacations Worldwide Corporation
MFIN / Medallion Financial Corp.
DAKT / Daktronics, Inc.
CAG / Conagra Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
PCB / PCB Bancorp
EXC / Exelon Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
FRD / Friedman Industries, Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AFG / American Financial Group, Inc.
GM / General Motors Company
NXST / Nexstar Media Group, Inc.
MUR / Murphy Oil Corporation
CI / The Cigna Group
OBDC / Blue Owl Capital Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
MTH / Meritage Homes Corporation
DOC / Healthpeak Properties, Inc.
UVE / Universal Insurance Holdings, Inc.
GTES / Gates Industrial Corporation plc
LOCO / El Pollo Loco Holdings, Inc.
MTB / M&T Bank Corporation
MAN / ManpowerGroup Inc.
BELFB / Bel Fuse Inc.
LNC / Lincoln National Corporation
AMKR / Amkor Technology, Inc.
RC / Ready Capital Corporation
SOLV / Solventum Corporation
SVC / Service Properties Trust
OC / Owens Corning
ADV / Advantage Solutions Inc.
ISTR / Investar Holding Corporation
BCC / Boise Cascade Company
NTB / The Bank of N.T. Butterfield & Son Limited
CBT / Cabot Corporation
SYF / Synchrony Financial
INVA / Innoviva, Inc.
GBX / The Greenbrier Companies, Inc.
HSII / Heidrick & Struggles International, Inc.
AMCX / AMC Networks Inc.
SNS / Sonoco Products Company
D8EN / DHT Holdings, Inc.
2XT / DXC Technology Company
DL8 / Deluxe Corporation
3UN / Global Medical REIT Inc.
EOG / EOG Resources, Inc.
MYE / Myers Industries, Inc.
KFY / Korn Ferry
RBB / RBB Bancorp
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
2G1 / Green Brick Partners, Inc.
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
ZION / Zions Bancorporation, National Association
G / Genpact Limited
IBEX / IBEX Limited
OGN / Organon & Co.
CPB / The Campbell's Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SIG / Signet Jewelers Limited
SLB / Schlumberger Limited
DINO / HF Sinclair Corporation
BXP / Boston Properties, Inc.
1MO / Hello Group Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
WAL / Western Alliance Bancorporation
KR / The Kroger Co.
BFST / Business First Bancshares, Inc.
SPFI / South Plains Financial, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
TTMI / TTM Technologies, Inc.
CTRA / Coterra Energy Inc.
INMD / InMode Ltd.
FITB / Fifth Third Bancorp
MPB / Mid Penn Bancorp, Inc.
EIX / Edison International
RCMT / RCM Technologies, Inc.
WU / The Western Union Company
SJM / The J. M. Smucker Company
LNTH / Lantheus Holdings, Inc.
NX / Quanex Building Products Corporation
LTR / Loews Corporation
XP / XP Inc.
NEWT / NewtekOne, Inc.
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
GFF / Griffon Corporation
FBP / First BanCorp.
PLAY / Dave & Buster's Entertainment, Inc.
SSTK / Shutterstock, Inc.
FOXA / Fox Corporation
ACI / Albertsons Companies, Inc.
VOYA / Voya Financial, Inc.
LBRT / Liberty Energy Inc.
PK / Park Hotels & Resorts Inc.
TRV / The Travelers Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
51A / American Public Education, Inc.
EVRI / Everi Holdings Inc.
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
BCSF / Bain Capital Specialty Finance, Inc.
ORRF / Orrstown Financial Services, Inc.
MCK / McKesson Corporation
FNB / F.N.B. Corporation
HALO / Halozyme Therapeutics, Inc.
DELL / Dell Technologies Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
ODP / The ODP Corporation
CPRI / Capri Holdings Limited
UHS / Universal Health Services, Inc.
CUZ / Cousins Properties Incorporated
PNRG / PrimeEnergy Resources Corporation
FBRT / Franklin BSP Realty Trust, Inc.
MMM / 3M Company
GMS / GMS Inc.
PLTK / Playtika Holding Corp.
NAVI / Navient Corporation
NRIM / Northrim BanCorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MAGN / Magnera Corporation
CSGS / CSG Systems International, Inc.
SIGA / SIGA Technologies, Inc.
ADEA / Adeia Inc.
CIM / Chimera Investment Corporation
BAP / Credicorp Ltd.
ARCB / ArcBest Corporation
CNXC / Concentrix Corporation
MEI / Methode Electronics, Inc.
BK / The Bank of New York Mellon Corporation
CNA / CNA Financial Corporation
SB / Safe Bulkers, Inc.
SHBI / Shore Bancshares, Inc.
PHIN / PHINIA Inc.
EA / Electronic Arts Inc.
WTTR / Select Water Solutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WNC / Wabash National Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
OTEX / Open Text Corporation
MTW / The Manitowoc Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BDC / Belden Inc.
TOL / Toll Brothers, Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
PKBK / Parke Bancorp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CON / Concentra Group Holdings Parent, Inc.
HII / Huntington Ingalls Industries, Inc.
PAHC / Phibro Animal Health Corporation
ADM / Archer-Daniels-Midland Company
BBW / Build-A-Bear Workshop, Inc.
AMG / Affiliated Managers Group, Inc.
DBX / Dropbox, Inc.
CABO / Cable One, Inc.
BFH / Bread Financial Holdings, Inc.
JPM / JPMorgan Chase & Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
EIG / Employers Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
PSEC / Prospect Capital Corporation
LEN / Lennar Corporation
ZI / ZoomInfo Technologies Inc.
KHC / The Kraft Heinz Company
PINC / Premier, Inc.
CM / Canadian Imperial Bank of Commerce
FISI / Financial Institutions, Inc.
ORCL / Oracle Corporation
EML / The Eastern Company
0A8O / Vistra Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FSK / FS KKR Capital Corp.
AMZN / Amazon.com, Inc.
ADT / ADT Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
COOP / Mr. Cooper Group Inc.
AMPY / Amplify Energy Corp.
RGA / Reinsurance Group of America, Incorporated
TMHC / Taylor Morrison Home Corporation
UTHR / United Therapeutics Corporation
CVLG / Covenant Logistics Group, Inc.
NWBI / Northwest Bancshares, Inc.
LKQ / LKQ Corporation
EPC / Edgewell Personal Care Company
TFC / Truist Financial Corporation
NRG / NRG Energy, Inc.
VSCO / Victoria's Secret & Co.
JAZZ / Jazz Pharmaceuticals plc
AFCG / Advanced Flower Capital Inc.
KE / Kimball Electronics, Inc.
PEP / PepsiCo, Inc.
SXC / SunCoke Energy, Inc.
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
KOP / Koppers Holdings Inc.
EEFT / Euronet Worldwide, Inc.
HOPE / Hope Bancorp, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
TZOO / Travelzoo
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
BKE / The Buckle, Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
BERY / Berry Global Group, Inc.
WEYS / Weyco Group, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
CENTA / Central Garden & Pet Company
AXL / American Axle & Manufacturing Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SM / SM Energy Company
VC / Visteon Corporation
CBAN / Colony Bankcorp, Inc.
AMAL / Amalgamated Financial Corp.
PPL / PPL Corporation
ACCO / ACCO Brands Corporation
CAR / Avis Budget Group, Inc.
GOGL / Golden Ocean Group Limited
OSPN / OneSpan Inc.
PNW / Pinnacle West Capital Corporation
PNCL / Pinnacle Airlines Corp
AFL / Aflac Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
GEF / Greif, Inc.
TROX / Tronox Holdings plc
MFIC / MidCap Financial Investment Corporation
PVH / PVH Corp.
OPBK / OP Bancorp
EQH / Equitable Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
CRDB / Crawford & Co. - Class B
PLD / Prologis, Inc.
PFC / Premier Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
THFF / First Financial Corporation
TXG / Terex Corporation
CCNE / CNB Financial Corporation
CARG / CarGurus, Inc.
RCKY / Rocky Brands, Inc.
BHR / Braemar Hotels & Resorts Inc.
EMBC / Embecta Corp.
ZIMV / ZimVie Inc.
ADP / Automatic Data Processing, Inc.
OZK / Bank OZK
EBAY / eBay Inc.
BKU / BankUnited, Inc.
EG / Everest Group, Ltd.
Corinthian Colleges Inc / (218868107)
Chromcraft Revington, Inc. / (171ESC106)
VYX / NCR Voyix Corporation
MOGA / Moog, Inc. - Class A
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
RUSHB / Rush Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SCVL / Shoe Carnival, Inc.
ALSN / Allison Transmission Holdings, Inc.
FMNB / Farmers National Banc Corp.
FFIC / Flushing Financial Corporation
PINE / Alpine Income Property Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
ARCH / Arch Resources, Inc.
BCML / BayCom Corp
FCF / First Commonwealth Financial Corporation
UFPI / UFP Industries, Inc.
AAN / The Aaron's Company, Inc.
RBCAA / Republic Bancorp, Inc.
CADE / Cadence Bank
MCFT / MasterCraft Boat Holdings, Inc.
CWBC / Community West Bancshares
TITN / Titan Machinery Inc.
TBRG / TruBridge, Inc.
LBLCF / Loblaw Companies Limited
TK / Teekay Corporation Ltd.
LRCX / Lam Research Corporation
MTUS / Metallus Inc.
PETQ / PetIQ, Inc.
VTSI / VirTra, Inc.
MRO / Marathon Oil Corporation
LOVE / The Lovesac Company
NUE / Nucor Corporation
HEES / H&E Equipment Services, Inc.
VSTO / Vista Outdoor Inc.
DHR / Danaher Corporation
SUNS / Sunrise Realty Trust, Inc.
EBMT / Eagle Bancorp Montana, Inc.
IDCC / InterDigital, Inc.
NBTB / NBT Bancorp Inc.
MNDO / MIND C.T.I. Ltd
TAYD / Taylor Devices, Inc.
RVSB / Riverview Bancorp, Inc.
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
BGSF / BGSF, Inc.
JHG / Janus Henderson Group plc
GNK / Genco Shipping & Trading Limited
KMI / Kinder Morgan, Inc.
ARC / ARC Document Solutions, Inc.
SASR / Sandy Spring Bancorp, Inc.
SLGN / Silgan Holdings Inc.
PLAB / Photronics, Inc.
EVRG / Evergy, Inc.
EBS / Emergent BioSolutions Inc.
COKE / Coca-Cola Consolidated, Inc.
RYI / Ryerson Holding Corporation
PCAR / PACCAR Inc
AMN / AMN Healthcare Services, Inc.
NTCT / NetScout Systems, Inc.
ETR / Entergy Corporation
ES / Eversource Energy
PTEN / Patterson-UTI Energy, Inc.
AVNW / Aviat Networks, Inc.
BBY / Best Buy Co., Inc.
CAL / Caleres, Inc.
CSV / Carriage Services, Inc.
TWI / Titan International, Inc.
CNX / CNX Resources Corporation
SKT / Tanger Inc.
EVTC / EVERTEC, Inc.
OUT / OUTFRONT Media Inc.
FNLC / The First Bancorp, Inc.
TCPC / BlackRock TCP Capital Corp.
IVR / Invesco Mortgage Capital Inc.
IMXI / International Money Express, Inc.
ATEN / A10 Networks, Inc.
JELD / JELD-WEN Holding, Inc.
LEA / Lear Corporation
P4L / Preformed Line Products Company
MHO / M/I Homes, Inc.
MD / Pediatrix Medical Group, Inc.
MUSA / Murphy USA Inc.
OCSL / Oaktree Specialty Lending Corporation
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OSBC / Old Second Bancorp, Inc.
OEC / Orion S.A.
PSMT / PriceSmart, Inc.
UPBD / Upbound Group, Inc.
RWT / Redwood Trust, Inc.
INN / Summit Hotel Properties, Inc.
CNO / CNO Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
QRVO / Qorvo, Inc.
ASO / Academy Sports and Outdoors, Inc.
CION / CION Investment Corporation
CATY / Cathay General Bancorp
GTN / Gray Media, Inc.
PDCO / Patterson Companies, Inc.
875378101 / Tandy Brands Accessories, Inc.
MITT / AG Mortgage Investment Trust, Inc.
PBYI / Puma Biotechnology, Inc.
TXT / Textron Inc.
CC / The Chemours Company
FDP / Fresh Del Monte Produce Inc.
HCKT / The Hackett Group, Inc.
PNNT / PennantPark Investment Corporation
SEE / Sealed Air Corporation
ULBI / Ultralife Corporation
BBSI / Barrett Business Services, Inc.
LADR / Ladder Capital Corp
KELYA / Kelly Services, Inc.
MTDR / Matador Resources Company
ANDE / The Andersons, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
IGIC / International General Insurance Holdings Ltd.
UNTY / Unity Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
MSBI / Midland States Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
PDEX / Pro-Dex, Inc.
JXN / Jackson Financial Inc.
UTMD / Utah Medical Products, Inc.
CPAY / Corpay, Inc.
KRG / Kite Realty Group Trust
MTG / MGIC Investment Corporation
BXC / BlueLinx Holdings Inc.
EBF / Ennis, Inc.
FBIZ / First Business Financial Services, Inc.
WGO / Winnebago Industries, Inc.
UVSP / Univest Financial Corporation
CIVB / Civista Bancshares, Inc.
FUNC / First United Corporation
NSIT / Insight Enterprises, Inc.
HPE / Hewlett Packard Enterprise Company
SNX / TD SYNNEX Corporation
GAP / The Gap, Inc.
CF / CF Industries Holdings, Inc.
OXD / Oxford Industries, Inc.
PAG / Penske Automotive Group, Inc.
GEOS / Geospace Technologies Corporation
CSX / CSX Corporation
FSP / Franklin Street Properties Corp.
ECVT / Ecovyst Inc.
BPRN / Princeton Bancorp, Inc.
TAP.A / Molson Coors Beverage Company
CTBK / City Bank
0HN5 / Big Lots, Inc.
VLY / Valley National Bancorp
BRX / Brixmor Property Group Inc.
OFS / OFS Capital Corporation
CMRE / Costamare Inc.
CAT / Caterpillar Inc.
TSBK / Timberland Bancorp, Inc.
PLUS / ePlus inc.
AXP / American Express Company
CLDT / Chatham Lodging Trust
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
ALLY / Ally Financial Inc.
MOFG / MidWestOne Financial Group, Inc.
BSRR / Sierra Bancorp
SFM / Sprouts Farmers Market, Inc.
VREX / Varex Imaging Corporation
KBH / KB Home
BBDC / Barings BDC, Inc.
TK / Teekay Corporation Ltd.
HST / Host Hotels & Resorts, Inc.
DOLE / Dole plc
BUSE / First Busey Corporation
CPF / Central Pacific Financial Corp.
HD / The Home Depot, Inc.
CK0 / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
HAFC / Hanmi Financial Corporation
CRC / California Resources Corporation
PBF / PBF Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
DFS / Discover Financial Services
OTTR / Otter Tail Corporation
THO / THOR Industries, Inc.
MED / Medifast, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
CRGY / Crescent Energy Company
DGX / Quest Diagnostics Incorporated
SFNC / Simmons First National Corporation
ITRN / Ituran Location and Control Ltd.
VIRC / Virco Mfg. Corporation
IMMR / Immersion Corporation
RMNI / Rimini Street, Inc.
URI / United Rentals, Inc.
EGY / VAALCO Energy, Inc.
HBAN / Huntington Bancshares Incorporated
HLF / Herbalife Ltd.
NLOK / Gen Digital Inc.
SPG / Simon Property Group, Inc.
SEM / Select Medical Holdings Corporation
ARR / ARMOUR Residential REIT, Inc.
PWOD / Penns Woods Bancorp, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
DVA / DaVita Inc.
CMA / Comerica Incorporated
MTCH / Match Group, Inc.
INTC / Intel Corporation
POR / Portland General Electric Company
TRIN / Trinity Capital Inc.
SLVM / Sylvamo Corporation
DIN / Dine Brands Global, Inc.
WMT / Walmart Inc.
SD / SandRidge Energy, Inc.
PRG / PROG Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ABR / Arbor Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
GCO / Genesco Inc.
SNV / Synovus Financial Corp.
RDN / Radian Group Inc.
VRA / Vera Bradley, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEQU / Kewaunee Scientific Corporation
CRBG / Corebridge Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
K / Kellanova
OVV / Ovintiv Inc.
SNA / Snap-on Incorporated
OCFC / OceanFirst Financial Corp.
ATGE / Adtalem Global Education Inc.
SCHL / Scholastic Corporation
FAF / First American Financial Corporation
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
ADI / Analog Devices, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
CMC / Commercial Metals Company
GPK / Graphic Packaging Holding Company
MRBK / Meridian Corporation
AAT / American Assets Trust, Inc.
GEAR / Revelyst, Inc.
ATSG / Air Transport Services Group, Inc.
MATX / Matson, Inc.
NOV / NOV Inc.
TPB / Turning Point Brands, Inc.
VTRS / Viatris Inc.
WKC / World Kinect Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WHF / WhiteHorse Finance, Inc.
IART / Integra LifeSciences Holdings Corporation
AHH / Armada Hoffler Properties, Inc.
AYI / Acuity Inc.
LIVN / LivaNova PLC
BRKL / Brookline Bancorp, Inc.
DHI / D.R. Horton, Inc.
UNTC / Unit Corporation
SCM / Stellus Capital Investment Corporation
DBI / Designer Brands Inc.
LCUT / Lifetime Brands, Inc.
GBDC / Golub Capital BDC, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
GL / Globe Life Inc.
R / Ryder System, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
GEV / GE Vernova Inc.
CLF / Cleveland-Cliffs Inc.
CRI / Carter's, Inc.
HPQ / HP Inc.
CHMG / Chemung Financial Corporation
MU / Micron Technology, Inc.
PARA / Paramount Global
MBUU / Malibu Boats, Inc.
CEIX / CONSOL Energy Inc.
CNOB / ConnectOne Bancorp, Inc.
III / Information Services Group, Inc.
TILE / Interface, Inc.
HOFT / Hooker Furnishings Corporation
FHI / Federated Hermes, Inc.
MG / Mistras Group, Inc.
WTFC / Wintrust Financial Corporation
TPR / Tapestry, Inc.
PBH / Prestige Consumer Healthcare Inc.
HBB / Hamilton Beach Brands Holding Company
NXT / Nextracker Inc.
PKOH / Park-Ohio Holdings Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
AGM / Federal Agricultural Mortgage Corporation
AXS / AXIS Capital Holdings Limited
MTX / Minerals Technologies Inc.
AVNS / Avanos Medical, Inc.
ENS / EnerSys
CRM / Salesforce, Inc.
MFA / MFA Financial, Inc.
IBCP / Independent Bank Corporation
DTM / DT Midstream, Inc.
1N4 / New Mountain Finance Corporation
LZB / La-Z-Boy Incorporated
AUB / Atlantic Union Bankshares Corporation
WCC / WESCO International, Inc.
TSLA / Tesla, Inc.