Market Value41,663,685
Total Holdings838
File Date2025-05-09
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)
WU / The Western Union Company
CNXC / Concentrix Corporation
AAPL / Apple Inc.
SCSC / ScanSource, Inc.
CNOB / ConnectOne Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
MEI / Methode Electronics, Inc.
ASC / Ardmore Shipping Corporation
TNL / Travel + Leisure Co.
CTSH / Cognizant Technology Solutions Corporation
OCSL / Oaktree Specialty Lending Corporation
WMT / Walmart Inc.
ZYXI / Zynex, Inc.
SHBI / Shore Bancshares, Inc.
0LIU / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SBH / Sally Beauty Holdings, Inc.
CNA / CNA Financial Corporation
CTBK / City Bank
TFC / Truist Financial Corporation
SB / Safe Bulkers, Inc.
PEP / PepsiCo, Inc.
NRG / NRG Energy, Inc.
FLEX / Flex Ltd.
TCPC / BlackRock TCP Capital Corp.
EPC / Edgewell Personal Care Company
MTH / Meritage Homes Corporation
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
UVE / Universal Insurance Holdings, Inc.
GL / Globe Life Inc.
COLL / Collegium Pharmaceutical, Inc.
BNS / The Bank of Nova Scotia
XP / XP Inc.
GTES / Gates Industrial Corporation plc
MTB / M&T Bank Corporation
BKU / BankUnited, Inc.
BRKL / Brookline Bancorp, Inc.
MAN / ManpowerGroup Inc.
BG / Bunge Global SA
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
WTTR / Select Water Solutions, Inc.
BKE / The Buckle, Inc.
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
VLY / Valley National Bancorp
TGT / Target Corporation
BAC / Bank of America Corporation
MATX / Matson, Inc.
GOOG / Alphabet Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XOM / Exxon Mobil Corporation
HALO / Halozyme Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
CRUS / Cirrus Logic, Inc.
WNC / Wabash National Corporation
CCAP / Crescent Capital BDC, Inc.
HELE / Helen of Troy Limited
UTMD / Utah Medical Products, Inc.
GPK / Graphic Packaging Holding Company
FDP / Fresh Del Monte Produce Inc.
NWL / Newell Brands Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RS / Reliance, Inc.
FSK / FS KKR Capital Corp.
LEN / Lennar Corporation
CVX / Chevron Corporation
DXPE / DXP Enterprises, Inc.
HCKT / The Hackett Group, Inc.
WKC / World Kinect Corporation
CAH / Cardinal Health, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
SKYW / SkyWest, Inc.
ATKR / Atkore Inc.
ISTR / Investar Holding Corporation
GBDC / Golub Capital BDC, Inc.
ELV / Elevance Health, Inc.
BYD / Boyd Gaming Corporation
HIG / The Hartford Insurance Group, Inc.
SCM / Stellus Capital Investment Corporation
JACK / Jack in the Box Inc.
FDX / FedEx Corporation
BCC / Boise Cascade Company
HOPE / Hope Bancorp, Inc.
MCD / McDonald's Corporation
SANM / Sanmina Corporation
KHC / The Kraft Heinz Company
CNX / CNX Resources Corporation
PVH / PVH Corp.
CIVB / Civista Bancshares, Inc.
ULH / Universal Logistics Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PFSI / PennyMac Financial Services, Inc.
BSX / Boston Scientific Corporation
CBT / Cabot Corporation
VAC / Marriott Vacations Worldwide Corporation
R / Ryder System, Inc.
STNG / Scorpio Tankers Inc.
NLY / Annaly Capital Management, Inc.
AMCX / AMC Networks Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SEM / Select Medical Holdings Corporation
POR / Portland General Electric Company
CATY / Cathay General Bancorp
FIHL / Fidelis Insurance Holdings Limited
HSII / Heidrick & Struggles International, Inc.
TXG / Terex Corporation
NWBI / Northwest Bancshares, Inc.
MTDR / Matador Resources Company
VPG / Vishay Precision Group, Inc.
UBFO / United Security Bancshares
HBT / HBT Financial, Inc.
HD / The Home Depot, Inc.
COLB / Columbia Banking System, Inc.
VCTR / Victory Capital Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
AN / AutoNation, Inc.
BBDC / Barings BDC, Inc.
INBK / First Internet Bancorp
IBCP / Independent Bank Corporation
SSNC / SS&C Technologies Holdings, Inc.
MLKN / MillerKnoll, Inc.
IART / Integra LifeSciences Holdings Corporation
GPI / Group 1 Automotive, Inc.
CMCSA / Comcast Corporation
HWC / Hancock Whitney Corporation
VBTX / Veritex Holdings, Inc.
JWN / Nordstrom, Inc.
GIC / Global Industrial Company
EFSC / Enterprise Financial Services Corp
EAT / Brinker International, Inc.
CLW / Clearwater Paper Corporation
PLYA / Playa Hotels & Resorts N.V.
CCRN / Cross Country Healthcare, Inc.
CAR / Avis Budget Group, Inc.
PFC / Premier Financial Corp.
MOGA / Moog, Inc. - Class A
ARCH / Arch Resources, Inc.
UFPI / UFP Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
OUT / OUTFRONT Media Inc.
MOFG / MidWestOne Financial Group, Inc.
CRGY / Crescent Energy Company
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
HBAN / Huntington Bancshares Incorporated
K / Kellanova
FAF / First American Financial Corporation
EGY / VAALCO Energy, Inc.
ADI / Analog Devices, Inc.
GEV / GE Vernova Inc.
CEIX / CONSOL Energy Inc.
HOFT / Hooker Furnishings Corporation
AUB / Atlantic Union Bankshares Corporation
SBRA / Sabra Health Care REIT, Inc.
OVV / Ovintiv Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TPH / Tri Pointe Homes, Inc.
SAH / Sonic Automotive, Inc.
AMPY / Amplify Energy Corp.
GBX / The Greenbrier Companies, Inc.
BORR / Borr Drilling Limited
FRME / First Merchants Corporation
BWA / BorgWarner Inc.
ESNT / Essent Group Ltd.
ORI / Old Republic International Corporation
RTX / RTX Corporation
AAMI / Acadian Asset Management Inc.
CARR / Carrier Global Corporation
TROX / Tronox Holdings plc
GEAR / Revelyst, Inc.
ATSG / Air Transport Services Group, Inc.
NXT / Nextracker Inc.
DTM / DT Midstream, Inc.
1N4 / New Mountain Finance Corporation
VYX / NCR Voyix Corporation
PNCL / Pinnacle Airlines Corp
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CRDB / Crawford & Co. - Class B
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
MFIC / MidCap Financial Investment Corporation
HBB / Hamilton Beach Brands Holding Company
FBP / First BanCorp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
2XT / DXC Technology Company
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ATEN / A10 Networks, Inc.
GEF / Greif, Inc.
CXT / Crane NXT, Co.
ADBE / Adobe Inc.
CMCO / Columbus McKinnon Corporation
ACT / Enact Holdings, Inc.
KRT / Karat Packaging Inc.
ABBV / AbbVie Inc.
ABR / Arbor Realty Trust, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MG / Mistras Group, Inc.
INVA / Innoviva, Inc.
PDCO / Patterson Companies, Inc.
FHI / Federated Hermes, Inc.
UPWK / Upwork Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
ACEL / Accel Entertainment, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
RWT / Redwood Trust, Inc.
BTU / Peabody Energy Corporation
AVNW / Aviat Networks, Inc.
DELL / Dell Technologies Inc.
HOG / Harley-Davidson, Inc.
OPI / Office Properties Income Trust
CRC / California Resources Corporation
ADV / Advantage Solutions Inc.
CTO / CTO Realty Growth, Inc.
BBY / Best Buy Co., Inc.
MHK / Mohawk Industries, Inc.
CTBI / Community Trust Bancorp, Inc.
CHMG / Chemung Financial Corporation
APOG / Apogee Enterprises, Inc.
RUSHB / Rush Enterprises, Inc.
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company
LNC / Lincoln National Corporation
FSBW / FS Bancorp, Inc.
IBM / International Business Machines Corporation
SYF / Synchrony Financial
FULT / Fulton Financial Corporation
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
PLUS / ePlus inc.
WCC / WESCO International, Inc.
CHTR / Charter Communications, Inc.
LIVN / LivaNova PLC
ZION / Zions Bancorporation, National Association
EVTC / EVERTEC, Inc.
UHT / Universal Health Realty Income Trust
CPB / The Campbell's Company
PBYI / Puma Biotechnology, Inc.
THC / Tenet Healthcare Corporation
BZH / Beazer Homes USA, Inc.
SLB / Schlumberger Limited
CMRE / Costamare Inc.
DINO / HF Sinclair Corporation
GNW / Genworth Financial, Inc.
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
PUMP / ProPetro Holding Corp.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
1MO / Hello Group Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
PTEN / Patterson-UTI Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
CSCO / Cisco Systems, Inc.
GNL / Global Net Lease, Inc.
D8EN / DHT Holdings, Inc.
LSEA / Landsea Homes Corporation
EXC / Exelon Corporation
CNR / Core Natural Resources, Inc.
CFFN / Capitol Federal Financial, Inc.
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
SPGI / S&P Global Inc.
DL8 / Deluxe Corporation
BHF / Brighthouse Financial, Inc.
PAG / Penske Automotive Group, Inc.
BFH / Bread Financial Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
OTEX / Open Text Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
URBN / Urban Outfitters, Inc.
PRGO / Perrigo Company plc
BLK / BlackRock, Inc.
DCOM / Dime Community Bancshares, Inc.
CARS / Cars.com Inc.
AMAT / Applied Materials, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ARW / Arrow Electronics, Inc.
EMBC / Embecta Corp.
ALKS / Alkermes plc
AMN / AMN Healthcare Services, Inc.
BGS / B&G Foods, Inc.
VTS / Vitesse Energy, Inc.
NL / NL Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
PBF / PBF Energy Inc.
MUSA / Murphy USA Inc.
OI / O-I Glass, Inc.
FFBC / First Financial Bancorp.
SLVM / Sylvamo Corporation
MTW / The Manitowoc Company, Inc.
HCC / Warrior Met Coal, Inc.
HP / Helmerich & Payne, Inc.
ZI / ZoomInfo Technologies Inc.
CC / The Chemours Company
SPFI / South Plains Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
VSH / Vishay Intertechnology, Inc.
MMS / Maximus, Inc.
P4L / Preformed Line Products Company
MAGN / Magnera Corporation
2G1 / Green Brick Partners, Inc.
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
NOV / NOV Inc.
SAIC / Science Applications International Corporation
CABO / Cable One, Inc.
GSBD / Goldman Sachs BDC, Inc.
OGN / Organon & Co.
PPL / PPL Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
BDN / Brandywine Realty Trust
LCUT / Lifetime Brands, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RBB / RBB Bancorp
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
SIG / Signet Jewelers Limited
0A8O / Vistra Corp.
TOL / Toll Brothers, Inc.
TTMI / TTM Technologies, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
AGM / Federal Agricultural Mortgage Corporation
III / Information Services Group, Inc.
IMXI / International Money Express, Inc.
SNCR / Synchronoss Technologies, Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
RGA / Reinsurance Group of America, Incorporated
AVD / American Vanguard Corporation
GHC / Graham Holdings Company
CIWV / Citizens Financial Corp.
SJM / The J. M. Smucker Company
MRBK / Meridian Corporation
CUBI / Customers Bancorp, Inc.
DBI / Designer Brands Inc.
KBH / KB Home
BRK.A / Berkshire Hathaway Inc.
BSVN / Bank7 Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HAFC / Hanmi Financial Corporation
W2L / United Parks & Resorts Inc.
EPR / EPR Properties
CIVI / Civitas Resources, Inc.
CMA / Comerica Incorporated
DIN / Dine Brands Global, Inc.
LTR / Loews Corporation
ADM / Archer-Daniels-Midland Company
HRMY / Harmony Biosciences Holdings, Inc.
UNTY / Unity Bancorp, Inc.
M / Macy's, Inc.
SWBI / Smith & Wesson Brands, Inc.
DFS / Discover Financial Services
LFT / Lument Finance Trust, Inc.
CLF / Cleveland-Cliffs Inc.
VLGEA / Village Super Market, Inc.
GCO / Genesco Inc.
PINC / Premier, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
FNF / Fidelity National Financial, Inc.
CNC / Centene Corporation
PFBC / Preferred Bank
MU / Micron Technology, Inc.
PBH / Prestige Consumer Healthcare Inc.
OHI / Omega Healthcare Investors, Inc.
0JWC / MGM Resorts International
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIX / Edison International
DBX / Dropbox, Inc.
IIPR / Innovative Industrial Properties, Inc.
MBWM / Mercantile Bank Corporation
KKS / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
LIV / Autoliv, Inc.
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
PLAB / Photronics, Inc.
AMWD / American Woodmark Corporation
PEBO / Peoples Bancorp Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
RNG / RingCentral, Inc.
MBUU / Malibu Boats, Inc.
ASIX / AdvanSix Inc.
EEFT / Euronet Worldwide, Inc.
CENTA / Central Garden & Pet Company
CBNK / Capital Bancorp, Inc.
DOLE / Dole plc
OEC / Orion S.A.
CTRA / Coterra Energy Inc.
FTI / TechnipFMC plc
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
RCKY / Rocky Brands, Inc.
REVG / REV Group, Inc.
RNGR / Ranger Energy Services, Inc.
WAFD / WaFd, Inc
PINE / Alpine Income Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
VC / Visteon Corporation
TZOO / Travelzoo
UTHR / United Therapeutics Corporation
COOP / Mr. Cooper Group Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PGRE / Paramount Group, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
TGNA / TEGNA Inc.
TILE / Interface, Inc.
VNT / Vontier Corporation
LIN / Linde plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
DHI / D.R. Horton, Inc.
FLXS / Flexsteel Industries, Inc.
GFF / Griffon Corporation
JEF / Jefferies Financial Group Inc.
XPER / Xperi Inc.
RCMT / RCM Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
KR / The Kroger Co.
FHN / First Horizon Corporation
ALSN / Allison Transmission Holdings, Inc.
AYI / Acuity Inc.
UGI / UGI Corporation
KE / Kimball Electronics, Inc.
SF / Stifel Financial Corp.
JAZZ / Jazz Pharmaceuticals plc
BDC / Belden Inc.
RITM / Rithm Capital Corp.
EBS / Emergent BioSolutions Inc.
FCF / First Commonwealth Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SM / SM Energy Company
PARA / Paramount Global
BLMN / Bloomin' Brands, Inc.
NFG / National Fuel Gas Company
AAL / American Airlines Group Inc.
AER / AerCap Holdings N.V.
FONR / FONAR Corporation
CRI / Carter's, Inc.
G / Genpact Limited
SGH / SMART Global Holdings, Inc.
FNLC / The First Bancorp, Inc.
AMZN / Amazon.com, Inc.
SOLV / Solventum Corporation
NX / Quanex Building Products Corporation
CMC / Commercial Metals Company
TPR / Tapestry, Inc.
NEWT / NewtekOne, Inc.
OBDC / Blue Owl Capital Corporation
PSMT / PriceSmart, Inc.
APTV / Aptiv PLC
WDC / Western Digital Corporation
LADR / Ladder Capital Corp
ACN / Accenture plc
ADT / ADT Inc.
SLM / SLM Corporation
BBW / Build-A-Bear Workshop, Inc.
INMD / InMode Ltd.
QCRH / QCR Holdings, Inc.
NAVI / Navient Corporation
GOOD / Gladstone Commercial Corporation
BRY / Berry Corporation
DAKT / Daktronics, Inc.
BSET / Bassett Furniture Industries, Incorporated
JAKK / JAKKS Pacific, Inc.
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
CE / Celanese Corporation
HVT.A / Haverty Furniture Companies, Inc.
ABG / Asbury Automotive Group, Inc.
ILPT / Industrial Logistics Properties Trust
PNC / The PNC Financial Services Group, Inc.
KRC / Kilroy Realty Corporation
PCAR / PACCAR Inc
EBF / Ennis, Inc.
UPBD / Upbound Group, Inc.
ONB / Old National Bancorp
ARCC / Ares Capital Corporation
CROX / Crocs, Inc.
BBSI / Barrett Business Services, Inc.
EXEL / Exelixis, Inc.
OMF / OneMain Holdings, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
FISI / Financial Institutions, Inc.
DOX / Amdocs Limited
PRIM / Primoris Services Corporation
GOGL / Golden Ocean Group Limited
SVC / Service Properties Trust
CMI / Cummins Inc.
DRH / DiamondRock Hospitality Company
CB / Chubb Limited
UNIT / Unity Group LLC
FRD / Friedman Industries, Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
CCNE / CNB Financial Corporation
OS70 / Chord Energy Corporation
SIGA / SIGA Technologies, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
GES / Guess?, Inc.
BC / Brunswick Corporation
ENS / EnerSys
CCL / Carnival Corporation & plc
UNM / Unum Group
MDT / Medtronic plc
A4S / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
AVA / Avista Corporation
YAAA / Canadian Tire Corporation, Limited
XRX / Xerox Holdings Corporation
BNL / Broadstone Net Lease, Inc.
TXT / Textron Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ETR / Entergy Corporation
ES / Eversource Energy
NLOK / Gen Digital Inc.
ABT / Abbott Laboratories
MTCH / Match Group, Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SNV / Synovus Financial Corp.
FFIV / F5, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HRB / H&R Block, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
CSTM / Constellium SE
FOXA / Fox Corporation
MAT / Mattel, Inc.
SNA / Snap-on Incorporated
AFG / American Financial Group, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
NXST / Nexstar Media Group, Inc.
CALM / Cal-Maine Foods, Inc.
BUSE / First Busey Corporation
AEO / American Eagle Outfitters, Inc.
BHB / Bar Harbor Bankshares
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
PATK / Patrick Industries, Inc.
LNTH / Lantheus Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
ASB / Associated Banc-Corp
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
SCHL / Scholastic Corporation
HBNC / Horizon Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBL / CBL & Associates Properties, Inc.
ULBI / Ultralife Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
TMHC / Taylor Morrison Home Corporation
MPB / Mid Penn Bancorp, Inc.
MS / Morgan Stanley
PRGS / Progress Software Corporation
LBRT / Liberty Energy Inc.
PFE / Pfizer Inc.
NTCT / NetScout Systems, Inc.
PK / Park Hotels & Resorts Inc.
PHIN / PHINIA Inc.
EG / Everest Group, Ltd.
Chromcraft Revington, Inc. / (171ESC106)
Corinthian Colleges Inc / (218868107)
ALLY / Ally Financial Inc.
PM / Philip Morris International Inc.
EML / The Eastern Company
QUAD / Quad/Graphics, Inc.
MOV / Movado Group, Inc.
PHM / PulteGroup, Inc.
PKBK / Parke Bancorp, Inc.
VOYA / Voya Financial, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
GM / General Motors Company
IVR / Invesco Mortgage Capital Inc.
BHLB / Berkshire Hills Bancorp, Inc.
51A / American Public Education, Inc.
CSV / Carriage Services, Inc.
YELP / Yelp Inc.
XPRO / Expro Group Holdings N.V.
EVRI / Everi Holdings Inc.
MUR / Murphy Oil Corporation
ASO / Academy Sports and Outdoors, Inc.
MCK / McKesson Corporation
FNB / F.N.B. Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
MRC / MRC Global Inc.
INCY / Incyte Corporation
HHS / Harte Hanks, Inc.
ZM / Zoom Communications Inc.
ODP / The ODP Corporation
AXS / AXIS Capital Holdings Limited
HLF / Herbalife Ltd.
UHS / Universal Health Services, Inc.
PNRG / PrimeEnergy Resources Corporation
GPN / Global Payments Inc.
MMM / 3M Company
GMS / GMS Inc.
AHH / Armada Hoffler Properties, Inc.
EXPE / Expedia Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PLTK / Playtika Holding Corp.
HFWA / Heritage Financial Corporation
NRIM / Northrim BanCorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
WEYS / Weyco Group, Inc.
ADEA / Adeia Inc.
CIM / Chimera Investment Corporation
BAP / Credicorp Ltd.
MHO / M/I Homes, Inc.
ARCB / ArcBest Corporation
MTX / Minerals Technologies Inc.
KEQU / Kewaunee Scientific Corporation
WAL / Western Alliance Bancorporation
IGIC / International General Insurance Holdings Ltd.
PNW / Pinnacle West Capital Corporation
CVLG / Covenant Logistics Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
NATL / NCR Atleos Corporation
ZEUS / Olympic Steel, Inc.
EWBC / East West Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
VREX / Varex Imaging Corporation
CMT / Core Molding Technologies, Inc.
CRWS / Crown Crafts, Inc.
APA / APA Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STRW / Strawberry Fields REIT, Inc.
AGCO / AGCO Corporation
875378101 / Tandy Brands Accessories, Inc.
RDN / Radian Group Inc.
CAL / Caleres, Inc.
REPX / Riley Exploration Permian, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RLJ / RLJ Lodging Trust
SXC / SunCoke Energy, Inc.
TWLO / Twilio Inc.
THFF / First Financial Corporation
PDEX / Pro-Dex, Inc.
ABM / ABM Industries Incorporated
OZK / Bank OZK
TWI / Titan International, Inc.
JXN / Jackson Financial Inc.
RYAM / Rayonier Advanced Materials Inc.
KRG / Kite Realty Group Trust
ACI / Albertsons Companies, Inc.
SEE / Sealed Air Corporation
JBL / Jabil Inc.
CUZ / Cousins Properties Incorporated
BSRR / Sierra Bancorp
BCBP / BCB Bancorp, Inc.
SNX / TD SYNNEX Corporation
RM / Regional Management Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
AVGO / Broadcom Inc.
QDEL / QuidelOrtho Corporation
CI / The Cigna Group
IBEX / IBEX Limited
PRG / PROG Holdings, Inc.
CFFI / C&F Financial Corporation
KELYA / Kelly Services, Inc.
PAHC / Phibro Animal Health Corporation
CPF / Central Pacific Financial Corp.
THG / The Hanover Insurance Group, Inc.
LEA / Lear Corporation
ANDE / The Andersons, Inc.
ZD / Ziff Davis, Inc.
FMNB / Farmers National Banc Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
BELFB / Bel Fuse Inc.
AMAL / Amalgamated Financial Corp.
SLGN / Silgan Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
CGBD / Carlyle Secured Lending, Inc.
WGO / Winnebago Industries, Inc.
CLDT / Chatham Lodging Trust
ESP / Espey Mfg. & Electronics Corp.
OSK / Oshkosh Corporation
UVSP / Univest Financial Corporation
CPAY / Corpay, Inc.
AMKR / Amkor Technology, Inc.
MFIN / Medallion Financial Corp.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
OUT / OUTFRONT Media Inc.
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
KLG / WK Kellogg Co
USB / U.S. Bancorp
RAMP / LiveRamp Holdings, Inc.
PII / Polaris Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ADMA / ADMA Biologics, Inc.
ORCL / Oracle Corporation
ACNB / ACNB Corporation
MLR / Miller Industries, Inc.
TSBK / Timberland Bancorp, Inc.
ENR / Energizer Holdings, Inc.
DNOW / DNOW Inc.
CSGS / CSG Systems International, Inc.
LZB / La-Z-Boy Incorporated
CIO / City Office REIT, Inc.
AVNS / Avanos Medical, Inc.
AFL / Aflac Incorporated
FUNC / First United Corporation
PCB / PCB Bancorp
BERY / Berry Global Group, Inc.
MFA / MFA Financial, Inc.
TSLA / Tesla, Inc.
GEOS / Geospace Technologies Corporation
SNS / Sonoco Products Company
RMNI / Rimini Street, Inc.
WHR / Whirlpool Corporation
CPRI / Capri Holdings Limited
TIGO / Millicom International Cellular S.A.
RLGT / Radiant Logistics, Inc.
TK / Teekay Corporation Ltd.
MITT / AG Mortgage Investment Trust, Inc.
SD / SandRidge Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
OCFC / OceanFirst Financial Corp.
BCML / BayCom Corp
PRDO / Perdoceo Education Corporation
DVA / DaVita Inc.
MTG / MGIC Investment Corporation
BLDR / Builders FirstSource, Inc.
SPTN / SpartanNash Company
TASK / TaskUs, Inc.
PWOD / Penns Woods Bancorp, Inc.
0HN5 / Big Lots, Inc.
ATGE / Adtalem Global Education Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRP / Millrose Properties, Inc.
DE / Deere & Company
HAL / Halliburton Company
ODC / Oil-Dri Corporation of America
UNTC / Unit Corporation
GPOR / Gulfport Energy Corporation
STT / State Street Corporation
VIRC / Virco Mfg. Corporation
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
TPB / Turning Point Brands, Inc.
CON / Concentra Group Holdings Parent, Inc.
MITK / Mitek Systems, Inc.
WSBC / WesBanco, Inc.
CSX / CSX Corporation
OPBK / OP Bancorp
GTN / Gray Media, Inc.
WHF / WhiteHorse Finance, Inc.
TKR / The Timken Company
CAC / Camden National Corporation
BFST / Business First Bancshares, Inc.
LARK / Landmark Bancorp, Inc.
RRBI / Red River Bancshares, Inc.
BWFG / Bankwell Financial Group, Inc.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
LKOD / LUKOIL PJSC
IMKTA / Ingles Markets, Incorporated
AMG / Affiliated Managers Group, Inc.
DLTR / Dollar Tree, Inc.
NECB / Northeast Community Bancorp, Inc.
EIG / Employers Holdings, Inc.
ACCO / ACCO Brands Corporation
BXC / BlueLinx Holdings Inc.
CION / CION Investment Corporation
TCMD / Tactile Systems Technology, Inc.
BHR / Braemar Hotels & Resorts Inc.
ECVT / Ecovyst Inc.
NEU / NewMarket Corporation
ARR / ARMOUR Residential REIT, Inc.
EBAY / eBay Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
VSCO / Victoria's Secret & Co.
INGR / Ingredion Incorporated
FBIZ / First Business Financial Services, Inc.
CNO / CNO Financial Group, Inc.
GSBC / Great Southern Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
BPOP / Popular, Inc.
OSPN / OneSpan Inc.
TNC / Tennant Company
KSS / Kohl's Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TAP.A / Molson Coors Beverage Company
BRX / Brixmor Property Group Inc.
GAP / The Gap, Inc.
TRIN / Trinity Capital Inc.
CHCT / Community Healthcare Trust Incorporated
CF / CF Industries Holdings, Inc.
OXD / Oxford Industries, Inc.
LMT / Lockheed Martin Corporation
EVRG / Evergy, Inc.
QRVO / Qorvo, Inc.
KFY / Korn Ferry
MBT / Mobile Telesystems PJSC - ADR
ONL / Orion Properties Inc.
AXP / American Express Company
ETD / Ethan Allen Interiors Inc.
OSBC / Old Second Bancorp, Inc.
CNHI / CNH Industrial N.V.
PKOH / Park-Ohio Holdings Corp.
CRM / Salesforce, Inc.
HI / Hillenbrand, Inc.
CARG / CarGurus, Inc.
PNNT / PennantPark Investment Corporation
CBAN / Colony Bankcorp, Inc.
HBCP / Home Bancorp, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
COFS / ChoiceOne Financial Services, Inc.
VRNT / Verint Systems Inc.
3UN / Global Medical REIT Inc.
WTFC / Wintrust Financial Corporation
INTC / Intel Corporation