Market Value42,719,396
Total Holdings817
File Date2025-08-11
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)
GBX / The Greenbrier Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
EXEL / Exelixis, Inc.
BIIB / Biogen Inc.
NEU / NewMarket Corporation
Chromcraft Revington, Inc. / (171ESC106)
MSBI / Midland States Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
Corinthian Colleges Inc / (218868107)
SCSC / ScanSource, Inc.
EPR / EPR Properties
COF / Capital One Financial Corporation
GOOD / Gladstone Commercial Corporation
KBH / KB Home
SYF / Synchrony Financial
MAT / Mattel, Inc.
UNM / Unum Group
PVH / PVH Corp.
KEY / KeyCorp
CMCO / Columbus McKinnon Corporation
DKS / DICK'S Sporting Goods, Inc.
CARS / Cars.com Inc.
DHI / D.R. Horton, Inc.
ALSN / Allison Transmission Holdings, Inc.
BSRR / Sierra Bancorp
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
TXG / Terex Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MET / MetLife, Inc.
GHC / Graham Holdings Company
AVD / American Vanguard Corporation
HBT / HBT Financial, Inc.
ORI / Old Republic International Corporation
COLB / Columbia Banking System, Inc.
NEWT / NewtekOne, Inc.
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
PDM / Piedmont Realty Trust, Inc.
TOL / Toll Brothers, Inc.
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
ARR / ARMOUR Residential REIT, Inc.
ZION / Zions Bancorporation, National Association
UBFO / United Security Bancshares
G / Genpact Limited
IART / Integra LifeSciences Holdings Corporation
AEP / American Electric Power Company, Inc.
OUT / OUTFRONT Media Inc.
CPB / The Campbell's Company
BLK / BlackRock, Inc.
BHRB / Burke & Herbert Financial Services Corp.
EEFT / Euronet Worldwide, Inc.
DELL / Dell Technologies Inc.
NWBI / Northwest Bancshares, Inc.
NVDA / NVIDIA Corporation
PCRX / Pacira BioSciences, Inc.
AN / AutoNation, Inc.
ARW / Arrow Electronics, Inc.
QUAD / Quad/Graphics, Inc.
NATL / NCR Atleos Corporation
BC / Brunswick Corporation
DOX / Amdocs Limited
GDRX / GoodRx Holdings, Inc.
ANDE / The Andersons, Inc.
BBDC / Barings BDC, Inc.
TMO / Thermo Fisher Scientific Inc.
MG / Mistras Group, Inc.
RTX / RTX Corporation
CNOB / ConnectOne Bancorp, Inc.
CCL / Carnival Corporation & plc
FISI / Financial Institutions, Inc.
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
THC / Tenet Healthcare Corporation
SIG / Signet Jewelers Limited
PBYI / Puma Biotechnology, Inc.
FRME / First Merchants Corporation
MD / Pediatrix Medical Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
DINO / HF Sinclair Corporation
PAHC / Phibro Animal Health Corporation
GTY / Getty Realty Corp.
PRIM / Primoris Services Corporation
MDT / Medtronic plc
PFSI / PennyMac Financial Services, Inc.
A4S / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
AVA / Avista Corporation
INBK / First Internet Bancorp
STLD / Steel Dynamics, Inc.
SGH / SMART Global Holdings, Inc.
OPXS / Optex Systems Holdings, Inc
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
GES / Guess?, Inc.
TZOO / Travelzoo
ATKR / Atkore Inc.
PBF / PBF Energy Inc.
MRP / Millrose Properties, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
1MO / Hello Group Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SANM / Sanmina Corporation
SIGA / SIGA Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
KHC / The Kraft Heinz Company
UPBD / Upbound Group, Inc.
EBS / Emergent BioSolutions Inc.
MLKN / MillerKnoll, Inc.
RUSHB / Rush Enterprises, Inc.
GNL / Global Net Lease, Inc.
BLDR / Builders FirstSource, Inc.
GOOG / Alphabet Inc.
YAAA / Canadian Tire Corporation, Limited
EPC / Edgewell Personal Care Company
COOP / Mr. Cooper Group Inc.
T / AT&T Inc.
GPI / Group 1 Automotive, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
JEF / Jefferies Financial Group Inc.
TRIN / Trinity Capital Inc.
NLY / Annaly Capital Management, Inc.
CLF / Cleveland-Cliffs Inc.
XRX / Xerox Holdings Corporation
PNCL / Pinnacle Airlines Corp
XOM / Exxon Mobil Corporation
WHF / WhiteHorse Finance, Inc.
PGRE / Paramount Group, Inc.
TPH / Tri Pointe Homes, Inc.
CF / CF Industries Holdings, Inc.
MOS / The Mosaic Company
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
ZI / ZoomInfo Technologies Inc.
OXD / Oxford Industries, Inc.
TGNA / TEGNA Inc.
ABG / Asbury Automotive Group, Inc.
LZB / La-Z-Boy Incorporated
KRC / Kilroy Realty Corporation
IMXI / International Money Express, Inc.
TILE / Interface, Inc.
0A8O / Vistra Corp.
EML / The Eastern Company
OTTR / Otter Tail Corporation
III / Information Services Group, Inc.
PNNT / PennantPark Investment Corporation
VBTX / Veritex Holdings, Inc.
NFG / National Fuel Gas Company
BNL / Broadstone Net Lease, Inc.
VNT / Vontier Corporation
UTHR / United Therapeutics Corporation
PYPL / PayPal Holdings, Inc.
OSK / Oshkosh Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
VAC / Marriott Vacations Worldwide Corporation
VCTR / Victory Capital Holdings, Inc.
MFIN / Medallion Financial Corp.
XPRO / Expro Group Holdings N.V.
STNG / Scorpio Tankers Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DOLE / Dole plc
RLGT / Radiant Logistics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
STT / State Street Corporation
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
EVTC / EVERTEC, Inc.
TNL / Travel + Leisure Co.
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
FSK / FS KKR Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
RS / Reliance, Inc.
CNHI / CNH Industrial N.V.
ELV / Elevance Health, Inc.
GNW / Genworth Financial, Inc.
HELE / Helen of Troy Limited
PFBC / Preferred Bank
SCVL / Shoe Carnival, Inc.
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
DXPE / DXP Enterprises, Inc.
VRNT / Verint Systems Inc.
FLEX / Flex Ltd.
BGS / B&G Foods, Inc.
CAH / Cardinal Health, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
0HN5 / Big Lots, Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
DAKT / Daktronics, Inc.
DVA / DaVita Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
JACK / Jack in the Box Inc.
ATGE / Adtalem Global Education Inc.
WFC / Wells Fargo & Company
SSTK / Shutterstock, Inc.
OTEX / Open Text Corporation
F / Ford Motor Company
SNV / Synovus Financial Corp.
OVV / Ovintiv Inc.
CIO / City Office REIT, Inc.
YELP / Yelp Inc.
AFG / American Financial Group, Inc.
WAFD / WaFd, Inc
SSNC / SS&C Technologies Holdings, Inc.
PII / Polaris Inc.
R / Ryder System, Inc.
FONR / FONAR Corporation
BYD / Boyd Gaming Corporation
CUBI / Customers Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
CCSI / Consensus Cloud Solutions, Inc.
FNLC / The First Bancorp, Inc.
UPWK / Upwork Inc.
FOXA / Fox Corporation
CAG / Conagra Brands, Inc.
HBI / Hanesbrands Inc.
PUMP / ProPetro Holding Corp.
MTCH / Match Group, Inc.
CCNE / CNB Financial Corporation
WHR / Whirlpool Corporation
FLXS / Flexsteel Industries, Inc.
FFIV / F5, Inc.
SEM / Select Medical Holdings Corporation
ASC / Ardmore Shipping Corporation
ZYXI / Zynex, Inc.
PEP / PepsiCo, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMN / AMN Healthcare Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
CHTR / Charter Communications, Inc.
SPFI / South Plains Financial, Inc.
BRKL / Brookline Bancorp, Inc.
NEE / NextEra Energy, Inc.
CRDB / Crawford & Co. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BORR / Borr Drilling Limited
GEO / The GEO Group, Inc.
CC / The Chemours Company
PDCO / Patterson Companies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VYX / NCR Voyix Corporation
PANL / Pangaea Logistics Solutions, Ltd.
NGVT / Ingevity Corporation
VSH / Vishay Intertechnology, Inc.
ATEN / A10 Networks, Inc.
LSEA / Landsea Homes Corporation
RNG / RingCentral, Inc.
AGM / Federal Agricultural Mortgage Corporation
SWBI / Smith & Wesson Brands, Inc.
BSVN / Bank7 Corp.
HCC / Warrior Met Coal, Inc.
DFS / Discover Financial Services
ALKS / Alkermes plc
BBSI / Barrett Business Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
PDEX / Pro-Dex, Inc.
ACNB / ACNB Corporation
MUSA / Murphy USA Inc.
ADMA / ADMA Biologics, Inc.
CON / Concentra Group Holdings Parent, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
GOGL / Golden Ocean Group Limited
UNTY / Unity Bancorp, Inc.
PPL / PPL Corporation
ONL / Orion Properties Inc.
CPAY / Corpay, Inc.
AYI / Acuity Inc.
IGIC / International General Insurance Holdings Ltd.
GEOS / Geospace Technologies Corporation
ONB / Old National Bancorp
TPB / Turning Point Brands, Inc.
COFS / ChoiceOne Financial Services, Inc.
MLR / Miller Industries, Inc.
ODC / Oil-Dri Corporation of America
GTN / Gray Media, Inc.
TASK / TaskUs, Inc.
CTBK / City Bank
APOG / Apogee Enterprises, Inc.
STRW / Strawberry Fields REIT, Inc.
CALM / Cal-Maine Foods, Inc.
CFFN / Capitol Federal Financial, Inc.
BHF / Brighthouse Financial, Inc.
AMKR / Amkor Technology, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
GPK / Graphic Packaging Holding Company
LADR / Ladder Capital Corp
DBI / Designer Brands Inc.
HBB / Hamilton Beach Brands Holding Company
RIGL / Rigel Pharmaceuticals, Inc.
OS70 / Chord Energy Corporation
MCD / McDonald's Corporation
DCOM / Dime Community Bancshares, Inc.
RCMT / RCM Technologies, Inc.
OSPN / OneSpan Inc.
BSET / Bassett Furniture Industries, Incorporated
MTDR / Matador Resources Company
TSLX / Sixth Street Specialty Lending, Inc.
QDEL / QuidelOrtho Corporation
AAMI / Acadian Asset Management Inc.
HOPE / Hope Bancorp, Inc.
KFY / Korn Ferry
BFH / Bread Financial Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
KEQU / Kewaunee Scientific Corporation
ADT / ADT Inc.
JNJ / Johnson & Johnson
CRC / California Resources Corporation
LARK / Landmark Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
NWL / Newell Brands Inc.
GEF / Greif, Inc.
875378101 / Tandy Brands Accessories, Inc.
EG / Everest Group, Ltd.
CRI / Carter's, Inc.
83402A990 / Contra Softbrands Inc.
SBFG / SB Financial Group, Inc.
EXPE / Expedia Group, Inc.
PNRG / PrimeEnergy Resources Corporation
TTMI / TTM Technologies, Inc.
SPGI / S&P Global Inc.
MFIC / MidCap Financial Investment Corporation
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
TMP / Tompkins Financial Corporation
WDC / Western Digital Corporation
SBRA / Sabra Health Care REIT, Inc.
WGO / Winnebago Industries, Inc.
HBNC / Horizon Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
BHB / Bar Harbor Bankshares
URBN / Urban Outfitters, Inc.
LNTH / Lantheus Holdings, Inc.
KKS / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SLVM / Sylvamo Corporation
BKE / The Buckle, Inc.
LIV / Autoliv, Inc.
ABBV / AbbVie Inc.
CNX / CNX Resources Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HON / Honeywell International Inc.
CABO / Cable One, Inc.
GSBD / Goldman Sachs BDC, Inc.
AMAT / Applied Materials, Inc.
ASIX / AdvanSix Inc.
KOP / Koppers Holdings Inc.
ALLY / Ally Financial Inc.
CBAN / Colony Bankcorp, Inc.
KMB / Kimberly-Clark Corporation
NECB / Northeast Community Bancorp, Inc.
VOYA / Voya Financial, Inc.
FTI / TechnipFMC plc
UHT / Universal Health Realty Income Trust
MBWM / Mercantile Bank Corporation
REZI / Resideo Technologies, Inc.
VLGEA / Village Super Market, Inc.
ZD / Ziff Davis, Inc.
PWOD / Penns Woods Bancorp, Inc.
LBRT / Liberty Energy Inc.
FSFG / First Savings Financial Group, Inc.
MHK / Mohawk Industries, Inc.
VLY / Valley National Bancorp
AMAL / Amalgamated Financial Corp.
RDN / Radian Group Inc.
CMRE / Costamare Inc.
COLL / Collegium Pharmaceutical, Inc.
PK / Park Hotels & Resorts Inc.
BTU / Peabody Energy Corporation
CHKP / Check Point Software Technologies Ltd.
SXC / SunCoke Energy, Inc.
PG / The Procter & Gamble Company
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESNT / Essent Group Ltd.
VC / Visteon Corporation
AMCR / Amcor plc
UVSP / Univest Financial Corporation
CTO / CTO Realty Growth, Inc.
BBY / Best Buy Co., Inc.
HI / Hillenbrand, Inc.
NAVI / Navient Corporation
HALO / Halozyme Therapeutics, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
FRD / Friedman Industries, Incorporated
FNF / Fidelity National Financial, Inc.
SAIC / Science Applications International Corporation
TRV / The Travelers Companies, Inc.
SM / SM Energy Company
C / Citigroup Inc.
ENS / EnerSys
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
NXST / Nexstar Media Group, Inc.
TRS / TriMas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IVR / Invesco Mortgage Capital Inc.
MRBK / Meridian Corporation
ADM / Archer-Daniels-Midland Company
AVNW / Aviat Networks, Inc.
OBDC / Blue Owl Capital Corporation
M / Macy's, Inc.
MTG / MGIC Investment Corporation
KO / The Coca-Cola Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
TIGO / Millicom International Cellular S.A.
EIG / Employers Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SKYW / SkyWest, Inc.
AEO / American Eagle Outfitters, Inc.
OCSL / Oaktree Specialty Lending Corporation
NWN / Northwest Natural Holding Company
MOV / Movado Group, Inc.
51A / American Public Education, Inc.
OPI / Office Properties Income Trust
CSV / Carriage Services, Inc.
PATK / Patrick Industries, Inc.
PCB / PCB Bancorp
GIII / G-III Apparel Group, Ltd.
CRWS / Crown Crafts, Inc.
ULH / Universal Logistics Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
AMZN / Amazon.com, Inc.
PARA / Paramount Global
BMRN / BioMarin Pharmaceutical Inc.
CRBG / Corebridge Financial, Inc.
WEN / The Wendy's Company
EVRI / Everi Holdings Inc.
BLMN / Bloomin' Brands, Inc.
0JWC / MGM Resorts International
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMDB / Costamare Bulkers Holdings Limited
DBX / Dropbox, Inc.
AFL / Aflac Incorporated
EQH / Equitable Holdings, Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
GCO / Genesco Inc.
TDC / Teradata Corporation
KSS / Kohl's Corporation
ULBI / Ultralife Corporation
MTH / Meritage Homes Corporation
ACI / Albertsons Companies, Inc.
LYB / LyondellBasell Industries N.V.
ALK / Alaska Air Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
IIPR / Innovative Industrial Properties, Inc.
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
COP / ConocoPhillips
LIN / Linde plc
GE / General Electric Company
UVE / Universal Insurance Holdings, Inc.
XPER / Xperi Inc.
GTES / Gates Industrial Corporation plc
CCK / Crown Holdings, Inc.
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
MAN / ManpowerGroup Inc.
BG / Bunge Global SA
ENR / Energizer Holdings, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
FNB / F.N.B. Corporation
PKBK / Parke Bancorp, Inc.
PINC / Premier, Inc.
OFG / OFG Bancorp
HBB / Hamilton Beach Brands Holding Company
JAKK / JAKKS Pacific, Inc.
MRK / Merck & Co., Inc.
RAMP / LiveRamp Holdings, Inc.
JPM / JPMorgan Chase & Co.
ALRM / Alarm.com Holdings, Inc.
WKC / World Kinect Corporation
LNC / Lincoln National Corporation
JELD / JELD-WEN Holding, Inc.
RC / Ready Capital Corporation
CVX / Chevron Corporation
SOLV / Solventum Corporation
GBDC / Golub Capital BDC, Inc.
CNR / Core Natural Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
SVC / Service Properties Trust
ISTR / Investar Holding Corporation
EMN / Eastman Chemical Company
BCC / Boise Cascade Company
ASH / Ashland Inc.
NTAP / NetApp, Inc.
BDC / Belden Inc.
CBT / Cabot Corporation
PLOW / Douglas Dynamics, Inc.
CIWV / Citizens Financial Corp.
AMGN / Amgen Inc.
FULT / Fulton Financial Corporation
DLTR / Dollar Tree, Inc.
OMF / OneMain Holdings, Inc.
GOOG / Alphabet Inc.
MRC / MRC Global Inc.
SNCR / Synchronoss Technologies, Inc.
ACMR / ACM Research, Inc.
INCY / Incyte Corporation
TBLA / Taboola.com Ltd.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
TXT / Textron Inc.
HSII / Heidrick & Struggles International, Inc.
ALL / The Allstate Corporation
AMCX / AMC Networks Inc.
ODP / The ODP Corporation
DRH / DiamondRock Hospitality Company
ASB / Associated Banc-Corp
TPR / Tapestry, Inc.
TMHC / Taylor Morrison Home Corporation
CPRI / Capri Holdings Limited
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
VTRS / Viatris Inc.
2XT / DXC Technology Company
HLF / Herbalife Ltd.
NTCT / NetScout Systems, Inc.
MDV / Modiv Industrial, Inc.
UHS / Universal Health Services, Inc.
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
INMD / InMode Ltd.
ESP / Espey Mfg. & Electronics Corp.
MMM / 3M Company
NTRS / Northern Trust Corporation
MPB / Mid Penn Bancorp, Inc.
GMS / GMS Inc.
ECVT / Ecovyst Inc.
FBRT / Franklin BSP Realty Trust, Inc.
W2L / United Parks & Resorts Inc.
AHH / Armada Hoffler Properties, Inc.
PRGO / Perrigo Company plc
PLTK / Playtika Holding Corp.
ETR / Entergy Corporation
BZH / Beazer Homes USA, Inc.
CIVI / Civitas Resources, Inc.
ES / Eversource Energy
HFWA / Heritage Financial Corporation
RWT / Redwood Trust, Inc.
NRIM / Northrim BanCorp, Inc.
NLOK / Gen Digital Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
ABR / Arbor Realty Trust, Inc.
ABT / Abbott Laboratories
MAGN / Magnera Corporation
ADEA / Adeia Inc.
CSGS / CSG Systems International, Inc.
JNPR / Juniper Networks, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
HHS / Harte Hanks, Inc.
EXC / Exelon Corporation
CIM / Chimera Investment Corporation
MEI / Methode Electronics, Inc.
BAP / Credicorp Ltd.
MHO / M/I Homes, Inc.
INVA / Innoviva, Inc.
FHI / Federated Hermes, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
ADV / Advantage Solutions Inc.
3UN / Global Medical REIT Inc.
FHN / First Horizon Corporation
CNXC / Concentrix Corporation
ILPT / Industrial Logistics Properties Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
UFCS / United Fire Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CNA / CNA Financial Corporation
SB / Safe Bulkers, Inc.
SHBI / Shore Bancshares, Inc.
WCC / WESCO International, Inc.
PHIN / PHINIA Inc.
ZEUS / Olympic Steel, Inc.
SNA / Snap-on Incorporated
LIVN / LivaNova PLC
RITM / Rithm Capital Corp.
PCAR / PACCAR Inc
1N4 / New Mountain Finance Corporation
CTRA / Coterra Energy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RES / RPC, Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WTTR / Select Water Solutions, Inc.
BBW / Build-A-Bear Workshop, Inc.
SLM / SLM Corporation
WNC / Wabash National Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
KLG / WK Kellogg Co
SNDK / Sandisk Corporation
CB / Chubb Limited
UNIT / Unity Group LLC
EIX / Edison International
ACAD / ACADIA Pharmaceuticals Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OC / Owens Corning
AHCO / AdaptHealth Corp.
MTX / Minerals Technologies Inc.
WU / The Western Union Company
CAT / Caterpillar Inc.
D8EN / DHT Holdings, Inc.
XPRO / Expro Group Holdings N.V.
USB / U.S. Bancorp
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
HCKT / The Hackett Group, Inc.
DL8 / Deluxe Corporation
XP / XP Inc.
MYE / Myers Industries, Inc.
PLAB / Photronics, Inc.
LOW / Lowe's Companies, Inc.
VREX / Varex Imaging Corporation
SD / SandRidge Energy, Inc.
GAP / The Gap, Inc.
SNS / Sonoco Products Company
EOG / EOG Resources, Inc.
MMS / Maximus, Inc.
2G1 / Green Brick Partners, Inc.
P4L / Preformed Line Products Company
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
NOV / NOV Inc.
IBEX / IBEX Limited
OGN / Organon & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FITB / Fifth Third Bancorp
BIGC / Commerce.com, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
MBT / Mobile Telesystems PJSC - ADR
CMA / Comerica Incorporated
WAL / Western Alliance Bancorporation
SJM / The J. M. Smucker Company
DIN / Dine Brands Global, Inc.
LTR / Loews Corporation
CRL / Charles River Laboratories International, Inc.
ACCO / ACCO Brands Corporation
UGI / UGI Corporation
PM / Philip Morris International Inc.
ACEL / Accel Entertainment, Inc.
ITRN / Ituran Location and Control Ltd.
CVLG / Covenant Logistics Group, Inc.
CE / Celanese Corporation
BRY / Berry Corporation
AMPY / Amplify Energy Corp.
HVT.A / Haverty Furniture Companies, Inc.
KRT / Karat Packaging Inc.
ARCC / Ares Capital Corporation
CROX / Crocs, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
CBL / CBL & Associates Properties, Inc.
0LIU / United Airlines Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
KELYA / Kelly Services, Inc.
OEC / Orion S.A.
CCAP / Crescent Capital BDC, Inc.
TWLO / Twilio Inc.
TCPC / BlackRock TCP Capital Corp.
BBWI / Bath & Body Works, Inc.
FBP / First BanCorp.
FMNB / Farmers National Banc Corp.
ZM / Zoom Communications Inc.
APA / APA Corporation
TFC / Truist Financial Corporation
VSCO / Victoria's Secret & Co.
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
GPN / Global Payments Inc.
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
V / Visa Inc.
MATX / Matson, Inc.
KE / Kimball Electronics, Inc.
RBB / RBB Bancorp
REPX / Riley Exploration Permian, Inc.
POR / Portland General Electric Company
PSMT / PriceSmart, Inc.
DE / Deere & Company
CUZ / Cousins Properties Incorporated
CMT / Core Molding Technologies, Inc.
AAT / American Assets Trust, Inc.
MTW / The Manitowoc Company, Inc.
FDP / Fresh Del Monte Produce Inc.
AVNS / Avanos Medical, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MITK / Mitek Systems, Inc.
RMNI / Rimini Street, Inc.
EWBC / East West Bancorp, Inc.
PFE / Pfizer Inc.
SPTN / SpartanNash Company
PNW / Pinnacle West Capital Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
RLJ / RLJ Lodging Trust
BCBP / BCB Bancorp, Inc.
OZK / Bank OZK
GFF / Griffon Corporation
CVGW / Calavo Growers, Inc.
SCHL / Scholastic Corporation
CGBD / Carlyle Secured Lending, Inc.
BKU / BankUnited, Inc.
FFBC / First Financial Bancorp.
XHR / Xenia Hotels & Resorts, Inc.
CAL / Caleres, Inc.
CSTM / Constellium SE
PINE / Alpine Income Property Trust, Inc.
SF / Stifel Financial Corp.
JBL / Jabil Inc.
LCUT / Lifetime Brands, Inc.
CI / The Cigna Group
BUSE / First Busey Corporation
SLGN / Silgan Holdings Inc.
LEA / Lear Corporation
EMBC / Embecta Corp.
GPOR / Gulfport Energy Corporation
SEE / Sealed Air Corporation
TK / Teekay Corporation Ltd.
LFT / Lument Finance Trust, Inc.
CPF / Central Pacific Financial Corp.
BERY / Berry Global Group, Inc.
CLDT / Chatham Lodging Trust
PRG / PROG Holdings, Inc.
QRVO / Qorvo, Inc.
FCF / First Commonwealth Financial Corporation
CBNK / Capital Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACN / Accenture plc
REVG / REV Group, Inc.
RM / Regional Management Corp.
JXN / Jackson Financial Inc.
CENTA / Central Garden & Pet Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
TWI / Titan International, Inc.
OI / O-I Glass, Inc.
EVRG / Evergy, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DNOW / DNOW Inc.
TCMD / Tactile Systems Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
NL / NL Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
HWC / Hancock Whitney Corporation
INN / Summit Hotel Properties, Inc.
MBUU / Malibu Boats, Inc.
HP / Helmerich & Payne, Inc.
BFST / Business First Bancshares, Inc.
PRDO / Perdoceo Education Corporation
HIG / The Hartford Insurance Group, Inc.
BWFG / Bankwell Financial Group, Inc.
PRGS / Progress Software Corporation
OSBC / Old Second Bancorp, Inc.
APTV / Aptiv PLC
BPOP / Popular, Inc.
UTMD / Utah Medical Products, Inc.
SCM / Stellus Capital Investment Corporation
BCML / BayCom Corp
BXC / BlueLinx Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
PKOH / Park-Ohio Holdings Corp.
EBF / Ennis, Inc.
TSBK / Timberland Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
CAC / Camden National Corporation
THFF / First Financial Corporation
OVLY / Oak Valley Bancorp
MITT / AG Mortgage Investment Trust, Inc.
UNTC / Unit Corporation
AVT / Avnet, Inc.
HIW / Highwoods Properties, Inc.
VIRC / Virco Mfg. Corporation
OPBK / OP Bancorp
CION / CION Investment Corporation
FUNC / First United Corporation
CFFI / C&F Financial Corporation
CHMG / Chemung Financial Corporation
SAH / Sonic Automotive, Inc.
FIHL / Fidelis Insurance Holdings Limited
CTBI / Community Trust Bancorp, Inc.
KRG / Kite Realty Group Trust
WSBC / WesBanco, Inc.
TKR / The Timken Company
HAL / Halliburton Company
SNX / TD SYNNEX Corporation
HAFC / Hanmi Financial Corporation
HBCP / Home Bancorp, Inc.
BELFB / Bel Fuse Inc.
RRBI / Red River Bancshares, Inc.
TNC / Tennant Company
CNO / CNO Financial Group, Inc.
FSBW / FS Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
AMWD / American Woodmark Corporation
PEBO / Peoples Bancorp Inc.
RNGR / Ranger Energy Services, Inc.
FBIZ / First Business Financial Services, Inc.
BRX / Brixmor Property Group Inc.
CATY / Cathay General Bancorp
BPRN / Princeton Bancorp, Inc.
OFS / OFS Capital Corporation
TAP.A / Molson Coors Beverage Company
WEYS / Weyco Group, Inc.
PLUS / ePlus inc.
EBAY / eBay Inc.
RYI / Ryerson Holding Corporation
CHCT / Community Healthcare Trust Incorporated
INGR / Ingredion Incorporated
CSX / CSX Corporation
IMKTA / Ingles Markets, Incorporated
LKOD / LUKOIL PJSC
GSBC / Great Southern Bancorp, Inc.
AXP / American Express Company