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
TNL / Travel + Leisure Co.
ECVT / Ecovyst Inc.
TITN / Titan Machinery Inc.
RCKY / Rocky Brands, Inc.
CENTA / Central Garden & Pet Company
OI / O-I Glass, Inc.
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
ARCH / Arch Resources, Inc.
APA / APA Corporation
RWT / Redwood Trust, Inc.
LEN / Lennar Corporation
RYI / Ryerson Holding Corporation
CION / CION Investment Corporation
BCBP / BCB Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
WHR / Whirlpool Corporation
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.
AMP / Ameriprise Financial, Inc.
DXPE / DXP Enterprises, Inc.
KEY / KeyCorp
GTES / Gates Industrial Corporation plc
SLVM / Sylvamo Corporation
CCSI / Consensus Cloud Solutions, Inc.
RITM / Rithm Capital Corp.
PII / Polaris Inc.
INTC / Intel Corporation
WKC / World Kinect Corporation
ABBV / AbbVie Inc.
NTCT / NetScout Systems, Inc.
TDC / Teradata Corporation
PFSI / PennyMac Financial Services, Inc.
ISTR / Investar Holding Corporation
CNX / CNX Resources Corporation
GSBD / Goldman Sachs BDC, Inc.
AMKR / Amkor Technology, Inc.
CBT / Cabot Corporation
NAVI / Navient Corporation
IBM / International Business Machines Corporation
FDP / Fresh Del Monte Produce Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AMCX / AMC Networks Inc.
HBNC / Horizon Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CWBC / Community West Bancshares
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
CGBD / Carlyle Secured Lending, Inc.
BTU / Peabody Energy Corporation
BFST / Business First Bancshares, Inc.
MUR / Murphy Oil Corporation
TXT / Textron Inc.
YELP / Yelp Inc.
K / Kellanova
BDN / Brandywine Realty Trust
HI / Hillenbrand, Inc.
SAIC / Science Applications International Corporation
0LIU / United Airlines Holdings, Inc.
AAPL / Apple Inc.
ALKS / Alkermes plc
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
QCRH / QCR Holdings, Inc.
MRBK / Meridian Corporation
VTS / Vitesse Energy, Inc.
CNO / CNO Financial Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
C / Citigroup Inc.
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.
BZH / Beazer Homes USA, Inc.
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
PBH / Prestige Consumer Healthcare Inc.
WRK / WestRock Company
ASIX / AdvanSix Inc.
PYPL / PayPal Holdings, Inc.
27S / Albertsons Companies, Inc.
CMCS.A / Comcast Corporation
CLW / Clearwater Paper Corporation
CLMB / Climb Global Solutions, Inc.
MO / Altria Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RBCAA / Republic Bancorp, Inc.
ASC / Ardmore Shipping Corporation
VTRS / Viatris Inc.
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.
BIGGQ / Big Lots, 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
LNC / Lincoln National Corporation
FSBW / FS Bancorp, Inc.
ARW / Arrow Electronics, Inc.
3UN / Global Medical REIT Inc.
RC / Ready Capital Corporation
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
DXC / DXC Technology Company
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
ABG / Asbury Automotive Group, Inc.
ASB / Associated Banc-Corp
PLUS / ePlus inc.
CI / The Cigna Group
UNIT / Unity Group LLC
KRC / Kilroy Realty Corporation
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
CBAN / Colony Bankcorp, Inc.
CPB / The Campbell's Company
HEES / H&E Equipment Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
GOOGL / Alphabet Inc.
SAH / Sonic Automotive, Inc.
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
JACK / Jack in the Box Inc.
BXP / Boston Properties, Inc.
1MO / Hello Group Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
RTX / RTX Corporation
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
PTEN / Patterson-UTI Energy, Inc.
FFIV / F5, Inc.
GNL / Global Net Lease, Inc.
AZO / AutoZone, Inc.
FFBC / First Financial Bancorp.
ILPT / Industrial Logistics Properties Trust
EBAY / eBay Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
SPTN / SpartanNash Company
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
LOCO / El Pollo Loco Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
BHF / Brighthouse Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
LIV / Autoliv, Inc.
NGVT / Ingevity Corporation
SSNC / SS&C Technologies Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
TAP.A / Molson Coors Beverage Company
PRGS / Progress Software Corporation
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
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)
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
MSFT / Microsoft Corporation
EIX / Edison International
BAC / Bank of America Corporation
HBB / Hamilton Beach Brands Holding Company
LFT / Lument Finance Trust, Inc.
FLEX / Flex Ltd.
KSS / Kohl's Corporation
CIWV / Citizens Financial Corp.
TXN / Texas Instruments Incorporated
PLYA / Playa Hotels & Resorts N.V.
CSCO / Cisco Systems, Inc.
CIVI / Civitas Resources, Inc.
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
CNC / Centene 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.
COLB / Columbia Banking System, Inc.
DTM / DT Midstream, Inc.
AMD / Advanced Micro Devices, Inc.
NATL / NCR Atleos Corporation
XOM / Exxon Mobil Corporation
INBK / First Internet Bancorp
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MLKN / MillerKnoll, Inc.
1N4 / New Mountain Finance Corporation
CAT / Caterpillar Inc.
BRKL / Brookline Bancorp, Inc.
LIN / Linde plc
DFS / Discover Financial Services
VPG / Vishay Precision Group, Inc.
ULH / Universal Logistics Holdings, Inc.
REVG / REV Group, Inc.
LBLCF / Loblaw Companies Limited
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
BC / Brunswick Corporation
BNL / Broadstone Net Lease, Inc.
FRME / First Merchants Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
WCC / WESCO International, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
SLGN / Silgan Holdings Inc.
PETQ / PetIQ, Inc.
M / Macy's, Inc.
OC / Owens Corning
III / Information Services Group, Inc.
EML / The Eastern Company
DL8 / Deluxe Corporation
MG / Mistras Group, Inc.
BWA / BorgWarner Inc.
FRD / Friedman Industries, Incorporated
GT / The Goodyear Tire & Rubber Company
TWLO / Twilio Inc.
EOG / EOG Resources, Inc.
SASR / Sandy Spring Bancorp, Inc.
F / Ford Motor Company
P4L / Preformed Line Products Company
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DIN / Dine Brands Global, Inc.
AMG / Affiliated Managers Group, Inc.
CMA / Comerica Incorporated
HAL / Halliburton Company
NXST / Nexstar Media Group, Inc.
UGI / UGI Corporation
VZ / Verizon Communications Inc.
STT / State Street Corporation
BFH / Bread Financial Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
LOW / Lowe's Companies, Inc.
PVH / PVH Corp.
ARCC / Ares Capital Corporation
PATK / Patrick Industries, Inc.
CRDB / Crawford & Co. - Class B
TROX / Tronox Holdings plc
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
PLAY / Dave & Buster's Entertainment, Inc.
GEN / Gen Digital Inc.
THO / THOR Industries, Inc.
1PFE / Pfizer Inc.
KBH / KB Home
WDC / Western Digital Corporation
HIW / Highwoods Properties, Inc.
BDC / Belden Inc.
OGN / Organon & Co.
VLGEA / Village Super Market, Inc.
PRDO / Perdoceo Education Corporation
PSX / Phillips 66
HVT.A / Haverty Furniture Companies, Inc.
EXEL / Exelixis, Inc.
UFPI / UFP Industries, Inc.
AFL / Aflac Incorporated
AUB / Atlantic Union Bankshares Corporation
PRG / PROG Holdings, Inc.
FISI / Financial Institutions, Inc.
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.
EXC / Exelon Corporation
GTN / Gray Media, Inc.
MAT / Mattel, Inc.
FBIZ / First Business Financial Services, Inc.
CSV / Carriage Services, Inc.
SNX / TD SYNNEX Corporation
MRK / Merck & Co., Inc.
OFG / OFG Bancorp
JAKK / JAKKS Pacific, Inc.
VOYA / Voya Financial, Inc.
FOXA / Fox Corporation
RCMT / RCM Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
TRV / The Travelers Companies, Inc.
AMPY / Amplify Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
FNB / F.N.B. Corporation
AMGN / Amgen 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.
PLTK / Playtika Holding Corp.
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.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMT / Core Molding Technologies, Inc.
PSEC / Prospect Capital Corporation
AINND / American International Group, Inc.
SFNC / Simmons First National Corporation
LKOD / LUKOIL PJSC
DHT / DHT Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNTY / Unity Bancorp, Inc.
BSVN / Bank7 Corp.
EPC / Edgewell Personal Care Company
NUE / Nucor Corporation
QUAD / Quad/Graphics, Inc.
EAT / Brinker International, Inc.
CAH / Cardinal Health, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BRM / Bristol-Myers Squibb Company
COLL / Collegium Pharmaceutical, Inc.
DHR / Danaher Corporation
LARK / Landmark Bancorp, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
NBTB / NBT Bancorp Inc.
CAL / Caleres, Inc.
SF / Stifel Financial Corp.
LKQ / LKQ Corporation
WSM / Williams-Sonoma, Inc.
EEFT / Euronet Worldwide, Inc.
T / AT&T Inc.
APOG / Apogee Enterprises, Inc.
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
CVX / Chevron Corporation
CTO / CTO Realty Growth, Inc.
GSBC / Great Southern Bancorp, Inc.
GPOR / Gulfport Energy Corporation
GEV / GE Vernova Inc.
KEQU / Kewaunee Scientific Corporation
CADE / Cadence Bank
MBUU / Malibu Boats, Inc.
OSK / Oshkosh Corporation
EBMT / Eagle Bancorp Montana, Inc.
BHRB / Burke & Herbert Financial Services Corp.
WFC / Wells Fargo & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
COFS / ChoiceOne Financial Services, Inc.
OMF / OneMain Holdings, 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)
ADV / Advantage Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
OZK / Bank OZK
FSP / Franklin Street Properties Corp.
HHS / Harte Hanks, Inc.
VIRC / Virco Mfg. Corporation
BVS / Bioventus Inc.
PBYI / Puma Biotechnology, Inc.
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
0J2E / HP Inc.
DY6 / Devon Energy Corporation
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.
SCVL / Shoe Carnival, Inc.
OCFC / OceanFirst Financial Corp.
BHB / Bar Harbor Bankshares
DVA / DaVita Inc.
EG / Everest Group, Ltd.
THFF / First Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KRT / Karat Packaging Inc.
TILE / Interface, Inc.
NOV / NOV Inc.
FSK / FS KKR Capital Corp.
AVNS / Avanos Medical, Inc.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RM / Regional Management Corp.
FDX / FedEx Corporation
BSRR / Sierra Bancorp
JWN / Nordstrom, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
UBFO / United Security Bancshares
DINO / HF Sinclair Corporation
BCML / BayCom Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
WTTR / Select Water Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
INN / Summit Hotel Properties, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ONL / Orion Properties Inc.
CTBI / Community Trust Bancorp, Inc.
FNLC / The First Bancorp, Inc.
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
AMWD / American Woodmark Corporation
BCSF / Bain Capital Specialty Finance, Inc.
GIII / G-III Apparel Group, Ltd.
0R18 / Best Buy Co., Inc.
MET / MetLife, Inc.
OXD / Oxford Industries, Inc.
NXT / Nextracker Inc.
RUSHB / Rush Enterprises, 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
BHP N / BHP Group Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SIGA / SIGA Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
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
VSCO / Victoria's Secret & Co.
SON / Sonoco Products Company
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
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
UTMD / Utah Medical Products, Inc.
FNF / Fidelity National Financial, Inc.
MOGA / Moog, Inc. - Class A
MEI / Methode Electronics, Inc.
PFC / Premier Financial Corp.
BUSE / First Busey Corporation
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
QDEL / QuidelOrtho Corporation
G / Genpact Limited
MATX / Matson, Inc.
KLG / WK Kellogg Co
ACN / Accenture plc
GIS / General Mills, Inc.
CROX / Crocs, Inc.
1HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
BAX / Baxter International Inc.
VNT / Vontier Corporation
IART / Integra LifeSciences Holdings Corporation
GBX / The Greenbrier Companies, Inc.
CTBK / City Bank
CNH / CNH Industrial N.V.
PCAR / PACCAR Inc
ATEN / A10 Networks, Inc.
ANDE / The Andersons, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SNV / Synovus Financial Corp.
FMNB / Farmers National Banc Corp.
CIVB / Civista Bancshares, Inc.
CK0 / Coca-Cola Europacific Partners PLC
KRG / Kite Realty Group Trust
SWKS / Skyworks Solutions, Inc.
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.
DOX / Amdocs Limited
AMRX / Amneal Pharmaceuticals, Inc.
BCC / Boise Cascade Company
TMO / Thermo Fisher Scientific Inc.
CVC1 / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
CB N / Chubb Limited
APLE / Apple Hospitality REIT, Inc.
HOG / Harley-Davidson, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
ASO / Academy Sports and Outdoors, Inc.
ARCB / ArcBest Corporation
DCOM / Dime Community Bancshares, Inc.
NECB / Northeast Community Bancorp, Inc.
AGCO / AGCO Corporation
NX / Quanex Building Products Corporation
MPB / Mid Penn Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
JNPR / Juniper Networks, Inc.
HSII / Heidrick & Struggles International, Inc.
PCRX / Pacira BioSciences, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
EQH / Equitable Holdings, Inc.
PCB / PCB Bancorp
BRK.A / Berkshire Hathaway Inc.
TPH / Tri Pointe Homes, Inc.
CRC / California Resources Corporation
FCF / First Commonwealth Financial Corporation
PINC / Premier, Inc.
ABM / ABM Industries Incorporated
PSMT / PriceSmart, Inc.
ALK / Alaska Air Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CMI / Cummins Inc.
PHM / PulteGroup, 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
BWFG / Bankwell Financial Group, Inc.
BHLB / Berkshire Hills Bancorp, 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
HRB / H&R Block, 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
RF / Regions Financial Corporation
MTH / Meritage Homes 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
HCA / HCA Healthcare, Inc.
IMXI / International Money Express, Inc.
STNG / Scorpio Tankers Inc.
EVRI / Everi Holdings Inc.
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
0R2P / Deere & Company
RV7 / Halozyme Therapeutics, Inc.
POR / Portland General Electric Company
1ZI / 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.
PDCO / Patterson Companies, Inc.
INMD / InMode Ltd.
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.
MGM / MGM Resorts International
CCRN / Cross Country Healthcare, Inc.
BSET / Bassett Furniture Industries, Incorporated
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.
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
VST / 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.
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.
CEIX / CONSOL Energy Inc.
NSIT / Insight Enterprises, Inc.
CDNAF / 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.
MWK / Mohawk Industries, Inc.
MOV / Movado Group, Inc.
GOOD / Gladstone Commercial Corporation
RGA / Reinsurance Group of America, Incorporated
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.
TEX / 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.