Market Value166,083,666
Total Holdings1151
File Date2025-08-28
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)
CMLS / Cumulus Media Inc.
CMLS / Cumulus Media Inc.
ALKT / Alkami Technology, Inc.
7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
ONTF / ON24, Inc.
LXU / LSB Industries, Inc.
SWIM / Latham Group, Inc.
PATK / Patrick Industries, Inc.
HL / Hecla Mining Company
PAR / PAR Technology Corporation
NVTS / Navitas Semiconductor Corporation
BTSG / BrightSpring Health Services, Inc.
FTAI / FTAI Aviation Ltd.
ANGI / Angi Inc.
FFNW / First Financial Northwest, Inc.
CMTL / Comtech Telecommunications Corp.
CONTRA COMMUNICATIONS COMMON STOCK / EC (000000N/A)
DBI / Designer Brands Inc.
SSYS / Stratasys Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
HLIO / Helios Technologies, Inc.
INDB / Independent Bank Corp.
TK / Teekay Corporation Ltd.
EVH / Evolent Health, Inc.
CNDT / Conduent Incorporated
ZYME / Zymeworks Inc.
TNK / Teekay Tankers Ltd.
GTM / ZoomInfo Technologies Inc.
SPNS / Sapiens International Corporation N.V.
SJM / The J. M. Smucker Company
FPH / Five Point Holdings, LLC
CMDB / Costamare Bulkers Holdings Limited
LBTYK / Liberty Global Ltd.
ELAN / Elanco Animal Health Incorporated
CCSI / Consensus Cloud Solutions, Inc.
CNMD / CONMED Corporation
HELE / Helen of Troy Limited
UFI / Unifi, Inc.
CRK / Comstock Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
HLMN / Hillman Solutions Corp.
ORGO / Organogenesis Holdings Inc.
COLB / Columbia Banking System, Inc.
FLGT / Fulgent Genetics, Inc.
XRAY / DENTSPLY SIRONA Inc.
OSPN / OneSpan Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FFBC / First Financial Bancorp.
FORM / FormFactor, Inc.
KIDS / OrthoPediatrics Corp.
OSK / Oshkosh Corporation
EMN / Eastman Chemical Company
US68218J3014 / OmniAb, Inc.
FONR / FONAR Corporation
XRX / Xerox Holdings Corporation
VMEO / Vimeo, Inc.
OABI / OmniAb, Inc.
CNOB / ConnectOne Bancorp, Inc.
OLN / Olin Corporation
RNGR / Ranger Energy Services, Inc.
FCF / First Commonwealth Financial Corporation
ZUMZ / Zumiez Inc.
OSUR / OraSure Technologies, Inc.
FG / F&G Annuities & Life, Inc.
ENS / EnerSys
PENG / Penguin Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
SBSI / Southside Bancshares, Inc.
GRWG / GrowGeneration Corp.
HAIN / The Hain Celestial Group, Inc.
BV / BrightView Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
RLAY / Relay Therapeutics, Inc.
VSAT / Viasat, Inc.
BILL / BILL Holdings, Inc.
GBTG / Global Business Travel Group, Inc.
METCB / Ramaco Resources, Inc.
RIOT / Riot Platforms, Inc.
VC / Visteon Corporation
FF / FutureFuel Corp.
PFGC / Performance Food Group Company
LILA / Liberty Latin America Ltd.
PKE / Park Aerospace Corp.
WTM / White Mountains Insurance Group, Ltd.
FOXF / Fox Factory Holding Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
III / Information Services Group, Inc.
ASC / Ardmore Shipping Corporation
HRTG / Heritage Insurance Holdings, Inc.
OC / Owens Corning
BXC / BlueLinx Holdings Inc.
INGN / Inogen, Inc.
HOPE / Hope Bancorp, Inc.
BOC / Boston Omaha Corporation
ORA / Ormat Technologies, Inc.
PKOH / Park-Ohio Holdings Corp.
BRBS / Blue Ridge Bankshares, Inc.
SEG / Seaport Entertainment Group Inc.
VTS / Vitesse Energy, Inc.
IBOC / International Bancshares Corporation
OFIX / Orthofix Medical Inc.
SAIC / Science Applications International Corporation
PGC / Peapack-Gladstone Financial Corporation
PBF / PBF Energy Inc.
BC / Brunswick Corporation
PAG / Penske Automotive Group, Inc.
PACK / Ranpak Holdings Corp.
CPA / Copa Holdings, S.A.
ODC / Oil-Dri Corporation of America
UTZ / Utz Brands, Inc.
CFNB / California First Leasing Corporation
OMI / Owens & Minor, Inc.
CVI / CVR Energy, Inc.
REZI / Resideo Technologies, Inc.
REX / REX American Resources Corporation
UPBD / Upbound Group, Inc.
BWA / BorgWarner Inc.
SEAT / Vivid Seats Inc.
RBCAA / Republic Bancorp, Inc.
NEXA / Nexa Resources S.A.
WOW / WideOpenWest, Inc.
VOYA / Voya Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
VYGR / Voyager Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
BRY / Berry Corporation
WBA / Walgreens Boots Alliance, Inc.
BH / Biglari Holdings Inc.
VTOL / Bristow Group Inc.
RVSB / Riverview Bancorp, Inc.
THRM / Gentherm Incorporated
RCKY / Rocky Brands, Inc.
GRBK / Green Brick Partners, Inc.
BRC / Brady Corporation
CLFD / Clearfield, Inc.
BRKL / Brookline Bancorp, Inc.
GO / Grocery Outlet Holding Corp.
ORN / Orion Group Holdings, Inc.
BOH / Bank of Hawaii Corporation
CNO / CNO Financial Group, Inc.
BCC / Boise Cascade Company
BHF / Brighthouse Financial, Inc.
GHC / Graham Holdings Company
MCW / Mister Car Wash, Inc.
MAT / Mattel, Inc.
WABC / Westamerica Bancorporation
CENT / Central Garden & Pet Company
RUSHA / Rush Enterprises, Inc.
ARCB / ArcBest Corporation
BIO / Bio-Rad Laboratories, Inc.
SCSC / ScanSource, Inc.
BSVN / Bank7 Corp.
RFIL / RF Industries, Ltd.
SWK / Stanley Black & Decker, Inc.
ROG / Rogers Corporation
COFS / ChoiceOne Financial Services, Inc.
SM / SM Energy Company
AMPY / Amplify Energy Corp.
VRTS / Virtus Investment Partners, Inc.
UVV / Universal Corporation
SBCF / Seacoast Banking Corporation of Florida
UEIC / Universal Electronics Inc.
VCYT / Veracyte, Inc.
UONEK / Urban One, Inc.
UTMD / Utah Medical Products, Inc.
ASB / Associated Banc-Corp
WLY / John Wiley & Sons, Inc.
GMED / Globus Medical, Inc.
GPI / Group 1 Automotive, Inc.
VECO / Veeco Instruments Inc.
VPG / Vishay Precision Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WLDN / Willdan Group, Inc.
CHGG / Chegg, Inc.
BWFG / Bankwell Financial Group, Inc.
ZD / Ziff Davis, Inc.
WHR / Whirlpool Corporation
WGO / Winnebago Industries, Inc.
TPH / Tri Pointe Homes, Inc.
CERT / Certara, Inc.
GAP / The Gap, Inc.
WBS / Webster Financial Corporation
PLRX / Pliant Therapeutics, Inc.
LOVE / The Lovesac Company
AIOT / PowerFleet, Inc.
ACA / Arcosa, Inc.
AVT / Avnet, Inc.
CVEO / Civeo Corporation
QRVO / Qorvo, Inc.
BGSF / BGSF, Inc.
ASTE / Astec Industries, Inc.
WSBF / Waterstone Financial, Inc.
AFG / American Financial Group, Inc.
ASYS / Amtech Systems, Inc.
ALOT / AstroNova, Inc.
CRC / California Resources Corporation
BANR / Banner Corporation
BMRC / Bank of Marin Bancorp
RAMP / LiveRamp Holdings, Inc.
WLFC / Willis Lease Finance Corporation
KMPR / Kemper Corporation
CPF / Central Pacific Financial Corp.
KVHI / KVH Industries, Inc.
CRNC / Cerence Inc.
ARW / Arrow Electronics, Inc.
MTG / MGIC Investment Corporation
BLDE / Strata Critical Medical, Inc.
CVCO / Cavco Industries, Inc.
OZK / Bank OZK
LX4A / Luxfer Holdings PLC
CRGY / Crescent Energy Company
AMG / Affiliated Managers Group, Inc.
SLVM / Sylvamo Corporation
LE / Lands' End, Inc.
ATLO / Ames National Corporation
DNUT / Krispy Kreme, Inc.
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
LEGH / Legacy Housing Corporation
TFX / Teleflex Incorporated
LZB / La-Z-Boy Incorporated
SGRY / Surgery Partners, Inc.
PRLB / Proto Labs, Inc.
JBLU / JetBlue Airways Corporation
KE / Kimball Electronics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
STEL / Stellar Bancorp, Inc.
KRO / Kronos Worldwide, Inc.
CDE / Coeur Mining, Inc.
SYNA / Synaptics Incorporated
KSS / Kohl's Corporation
LCNB / LCNB Corp.
KAR / OPENLANE, Inc.
HOV / Hovnanian Enterprises, Inc.
SLQT / SelectQuote, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HRI / Herc Holdings Inc.
LYTS / LSI Industries Inc.
PEBO / Peoples Bancorp Inc.
AMTM / Amentum Holdings, Inc.
OPEN / Opendoor Technologies Inc.
MDU / MDU Resources Group, Inc.
MGPI / MGP Ingredients, Inc.
MIR / Mirion Technologies, Inc.
BPOP / Popular, Inc.
MRC / MRC Global Inc.
UHALB / U-Haul Holding Company - Series N
ICFI / ICF International, Inc.
NVRI / Enviri Corporation
KWR / Quaker Chemical Corporation
SNX / TD SYNNEX Corporation
LCUT / Lifetime Brands, Inc.
AP / Ampco-Pittsburgh Corporation
WD / Walker & Dunlop, Inc.
FRST / Primis Financial Corp.
NRDS / NerdWallet, Inc.
BFST / Business First Bancshares, Inc.
TTMI / TTM Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
TGNA / TEGNA Inc.
KEX / Kirby Corporation
MNTK / Montauk Renewables, Inc.
BCAL / California BanCorp.
TALO / Talos Energy Inc.
ANF / Abercrombie & Fitch Co.
HTBK / Heritage Commerce Corp
CFFI / C&F Financial Corporation
LBRT / Liberty Energy Inc.
CCBG / Capital City Bank Group, Inc.
AVTR / Avantor, Inc.
AL / Air Lease Corporation
SIGA / SIGA Technologies, Inc.
NABL / N-able, Inc.
TCBX / Third Coast Bancshares, Inc.
POWW / Outdoor Holding Company
RGA / Reinsurance Group of America, Incorporated
TRML / Tourmaline Bio, Inc.
MPAA / Motorcar Parts of America, Inc.
MATX / Matson, Inc.
MGNI / Magnite, Inc.
AMCX / AMC Networks Inc.
PETS / PetMed Express, Inc.
TRST / TrustCo Bank Corp NY
NMRK / Newmark Group, Inc.
AMWD / American Woodmark Corporation
MATW / Matthews International Corporation
NTGR / NETGEAR, Inc.
NXST / Nexstar Media Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ABM / ABM Industries Incorporated
OI / O-I Glass, Inc.
SMPL / The Simply Good Foods Company
SFNC / Simmons First National Corporation
MITK / Mitek Systems, Inc.
ASLE / AerSale Corporation
ASO / Academy Sports and Outdoors, Inc.
HTLD / Heartland Express, Inc.
MCS / The Marcus Corporation
TPC / Tutor Perini Corporation
FNB / F.N.B. Corporation
HAFC / Hanmi Financial Corporation
RDN / Radian Group Inc.
ACCO / ACCO Brands Corporation
MLI / Mueller Industries, Inc.
MTRN / Materion Corporation
MAN / ManpowerGroup Inc.
NVEE / NV5 Global, Inc.
FIGS / FIGS, Inc.
ACT / Enact Holdings, Inc.
THFF / First Financial Corporation
GNK / Genco Shipping & Trading Limited
PWOD / Penns Woods Bancorp, Inc.
SMBK / SmartFinancial, Inc.
NTCT / NetScout Systems, Inc.
ALK / Alaska Air Group, Inc.
NATR / Nature's Sunshine Products, Inc.
MHK / Mohawk Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MLKN / MillerKnoll, Inc.
MMI / Marcus & Millichap, Inc.
CASS / Cass Information Systems, Inc.
VSCO / Victoria's Secret & Co.
NC / NACCO Industries, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SLGN / Silgan Holdings Inc.
OPBK / OP Bancorp
AMR / Alpha Metallurgical Resources, Inc.
ABCB / Ameris Bancorp
NWBI / Northwest Bancshares, Inc.
SPB / Spectrum Brands Holdings, Inc.
SSB / SouthState Corporation
HZO / MarineMax, Inc.
COLM / Columbia Sportswear Company
AA / Alcoa Corporation
ALCO / Alico, Inc.
CSV / Carriage Services, Inc.
EPM / Evolution Petroleum Corporation
ALLO / Allogene Therapeutics, Inc.
VTRS / Viatris Inc.
DORM / Dorman Products, Inc.
MCBS / MetroCity Bankshares, Inc.
CMA / Comerica Incorporated
TRUE / TrueCar, Inc.
TRC / Tejon Ranch Co.
DBRG / DigitalBridge Group, Inc.
THR / Thermon Group Holdings, Inc.
DFH / Dream Finders Homes, Inc.
ADNT / Adient plc
ULH / Universal Logistics Holdings, Inc.
MBIN / Merchants Bancorp
ASTH / Astrana Health, Inc.
ETWO / E2open Parent Holdings, Inc.
DGICA / Donegal Group Inc.
KODK / Eastman Kodak Company
TWIN / Twin Disc, Incorporated
DLTH / Duluth Holdings Inc.
BZH / Beazer Homes USA, Inc.
TOWN / TowneBank
CRSR / Corsair Gaming, Inc.
DXLG / Destination XL Group, Inc.
SKY / Champion Homes, Inc.
CTKB / Cytek Biosciences, Inc.
CLB / Core Laboratories Inc.
MRCY / Mercury Systems, Inc.
EHAB / Enhabit, Inc.
DVAX / Dynavax Technologies Corporation
ULCC / Frontier Group Holdings, Inc.
TG / Tredegar Corporation
PFIS / Peoples Financial Services Corp.
MCY / Mercury General Corporation
PLPC / Preformed Line Products Company
UAA / Under Armour, Inc.
EBC / Eastern Bankshares, Inc.
HMST / HomeStreet, Inc.
CNR / Core Natural Resources, Inc.
HHH / Howard Hughes Holdings Inc.
CVBF / CVB Financial Corp.
FA / First Advantage Corporation
SMRT / SmartRent, Inc.
TBI / TrueBlue, Inc.
GRNT / Granite Ridge Resources, Inc.
UNM / Unum Group
AVNS / Avanos Medical, Inc.
DCOM / Dime Community Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
WMK / Weis Markets, Inc.
FMNB / Farmers National Banc Corp.
MSBI / Midland States Bancorp, Inc.
MLR / Miller Industries, Inc.
AIR / AAR Corp.
BEN / Franklin Resources, Inc.
EDIT / Editas Medicine, Inc.
JHG / Janus Henderson Group plc
SBH / Sally Beauty Holdings, Inc.
APA / APA Corporation
FYBR / Frontier Communications Parent, Inc.
DDS / Dillard's, Inc.
SHLS / Shoals Technologies Group, Inc.
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
FHN / First Horizon Corporation
TERN / Terns Pharmaceuticals, Inc.
CTOS / Custom Truck One Source, Inc.
DGII / Digi International Inc.
AVNW / Aviat Networks, Inc.
CIVI / Civitas Resources, Inc.
VLGEA / Village Super Market, Inc.
NVST / Envista Holdings Corporation
SHOO / Steven Madden, Ltd.
ENVA / Enova International, Inc.
WRLD / World Acceptance Corporation
GTN / Gray Media, Inc.
ZION / Zions Bancorporation, National Association
PLUS / ePlus inc.
UNTY / Unity Bancorp, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FISI / Financial Institutions, Inc.
ETD / Ethan Allen Interiors Inc.
NEO / NeoGenomics, Inc.
CRSP / CRISPR Therapeutics AG
DAN / Dana Incorporated
HLIT / Harmonic Inc.
BG / Bunge Global SA
PSNL / Personalis, Inc.
ALTO / Alto Ingredients, Inc.
AMKR / Amkor Technology, Inc.
TRIP / Tripadvisor, Inc.
ACHC / Acadia Healthcare Company, Inc.
FRD / Friedman Industries, Incorporated
CIVB / Civista Bancshares, Inc.
KELYA / Kelly Services, Inc.
CXT / Crane NXT, Co.
BHB / Bar Harbor Bankshares
NWFL / Norwood Financial Corp.
CROX / Crocs, Inc.
EML / The Eastern Company
SAH / Sonic Automotive, Inc.
WOR / Worthington Enterprises, Inc.
DOLE / Dole plc
GT / The Goodyear Tire & Rubber Company
DXC / DXC Technology Company
BOOM / DMC Global Inc.
MUR / Murphy Oil Corporation
RUN / Sunrun Inc.
WFRD / Weatherford International plc
TNC / Tennant Company
FRME / First Merchants Corporation
SRCE / 1st Source Corporation
FIVE / Five Below, Inc.
BFIN / BankFinancial Corporation
FL / Foot Locker, Inc.
FNWB / First Northwest Bancorp
HNST / The Honest Company, Inc.
NNI / Nelnet, Inc.
GPK / Graphic Packaging Holding Company
MYGN / Myriad Genetics, Inc.
KBH / KB Home
TEX / Terex Corporation
BLFY / Blue Foundry Bancorp
HTB / HomeTrust Bancshares, Inc.
COOP / Mr. Cooper Group Inc.
SCVL / Shoe Carnival, Inc.
CPSS / Consumer Portfolio Services, Inc.
ESNT / Essent Group Ltd.
PSFE / Paysafe Limited
SPOK / Spok Holdings, Inc.
DNOW / DNOW Inc.
COTY / Coty Inc.
NUS / Nu Skin Enterprises, Inc.
CTBI / Community Trust Bancorp, Inc.
RPAY / Repay Holdings Corporation
CVGI / Commercial Vehicle Group, Inc.
PENN / PENN Entertainment, Inc.
TDS / Telephone and Data Systems, Inc.
USM / United States Cellular Corporation
CNXC / Concentrix Corporation
EBS / Emergent BioSolutions Inc.
CWK / Cushman & Wakefield plc
EIG / Employers Holdings, Inc.
WTFC / Wintrust Financial Corporation
NBR / Nabors Industries Ltd.
TRN / Trinity Industries, Inc.
FRBA / First Bank
BBCP / Concrete Pumping Holdings, Inc.
INBK / First Internet Bancorp
DTM / DT Midstream, Inc.
HSII / Heidrick & Struggles International, Inc.
US68218J2024 / OmniAb, Inc.
RMR / The RMR Group Inc.
ANDE / The Andersons, Inc.
METC / Ramaco Resources, Inc.
EYE / National Vision Holdings, Inc.
ARKO / Arko Corp.
FIHL / Fidelis Insurance Holdings Limited
OFG / OFG Bancorp
INVA / Innoviva, Inc.
NGS / Natural Gas Services Group, Inc.
FOR / Forestar Group Inc.
MTW / The Manitowoc Company, Inc.
USPH / U.S. Physical Therapy, Inc.
HUN / Huntsman Corporation
DXPE / DXP Enterprises, Inc.
G / Genpact Limited
APTV / Aptiv PLC
BORR / Borr Drilling Limited
HNI / HNI Corporation
FIBK / First Interstate BancSystem, Inc.
FFWM / First Foundation Inc.
GLRE / Greenlight Capital Re, Ltd.
SDRL / Seadrill Limited
SPFI / South Plains Financial, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
XNCR / Xencor, Inc.
FBIZ / First Business Financial Services, Inc.
BUSE / First Busey Corporation
DINO / HF Sinclair Corporation
HIFS / Hingham Institution for Savings
FULT / Fulton Financial Corporation
HURC / Hurco Companies, Inc.
FBNC / First Bancorp
ACIC / American Coastal Insurance Corporation
FNKO / Funko, Inc.
LIVN / LivaNova PLC
XPER / Xperi Inc.
FUL / H.B. Fuller Company
AGO / Assured Guaranty Ltd.
FSTR / L.B. Foster Company
FDP / Fresh Del Monte Produce Inc.
BMBL / Bumble Inc.
HII / Huntington Ingalls Industries, Inc.
HI / Hillenbrand, Inc.
SPNT / SiriusPoint Ltd.
STNG / Scorpio Tankers Inc.
ULBI / Ultralife Corporation
SAGE / Sage Therapeutics, Inc.
HOUS / Anywhere Real Estate Inc.
OLO / Olo Inc.
UFCS / United Fire Group, Inc.
AXS / AXIS Capital Holdings Limited
CPRI / Capri Holdings Limited
NAT / Nordic American Tankers Limited
ATLC / Atlanticus Holdings Corporation
HOFT / Hooker Furnishings Corporation
INDI / indie Semiconductor, Inc.
HGV / Hilton Grand Vacations Inc.
UNFI / United Natural Foods, Inc.
HBCP / Home Bancorp, Inc.
FOSL / Fossil Group, Inc.
ITGR / Integer Holdings Corporation
OSBC / Old Second Bancorp, Inc.
OCC / Optical Cable Corporation
YELP / Yelp Inc.
UBSI / United Bankshares, Inc.
ICHR / Ichor Holdings, Ltd.
OMCL / Omnicell, Inc.
JAZZ / Jazz Pharmaceuticals plc
TROX / Tronox Holdings plc
BANC / Banc of California, Inc.
JXN / Jackson Financial Inc.
BWMN / Bowman Consulting Group Ltd.
AN / AutoNation, Inc.
ST / Sensata Technologies Holding plc
INSW / International Seaways, Inc.
DLX / Deluxe Corporation
IPG / The Interpublic Group of Companies, Inc.
XPRO / Expro Group Holdings N.V.
LILAK / Liberty Latin America Ltd.
EZPW / EZCORP, Inc.
HDSN / Hudson Technologies, Inc.
OII / Oceaneering International, Inc.
HY / Hyster-Yale, Inc.
BHA / Biglari Holdings Inc. - Class A
EGBN / Eagle Bancorp, Inc.
SAIA / Saia, Inc.
SFL / SFL Corporation Ltd.
DK / Delek US Holdings, Inc.
INGR / Ingredion Incorporated
PRGO / Perrigo Company plc
DHT / DHT Holdings, Inc.
ORI / Old Republic International Corporation
TILE / Interface, Inc.
RES / RPC, Inc.
PCB / PCB Bancorp
PTEN / Patterson-UTI Energy, Inc.
ZEUS / Olympic Steel, Inc.
SAM / The Boston Beer Company, Inc.
OCFC / OceanFirst Financial Corp.
CABO / Cable One, Inc.
ONB / Old National Bancorp
HTH / Hilltop Holdings Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
OIS / Oil States International, Inc.
CLF / Cleveland-Cliffs Inc.
CBNK / Capital Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
IBCP / Independent Bank Corporation
BTU / Peabody Energy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
GPRO / GoPro, Inc.
VIRC / Virco Mfg. Corporation
RLGT / Radiant Logistics, Inc.
OXM / Oxford Industries, Inc.
RNST / Renasant Corporation
CNXN / PC Connection, Inc.
CBT / Cabot Corporation
PFSI / PennyMac Financial Services, Inc.
UVE / Universal Insurance Holdings, Inc.
WAL / Western Alliance Bancorporation
RGP / Resources Connection, Inc.
RELL / Richardson Electronics, Ltd.
CTS / CTS Corporation
WNEB / Western New England Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
RMAX / RE/MAX Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
QTRX / Quanterix Corporation
BHE / Benchmark Electronics, Inc.
RBBN / Ribbon Communications Inc.
GDEN / Golden Entertainment, Inc.
RUSHB / Rush Enterprises, Inc.
RDUS / Radius Recycling, Inc.
VSEC / VSE Corporation
SEB / Seaboard Corporation
VREX / Varex Imaging Corporation
LKFN / Lakeland Financial Corporation
ARMK / Aramark
BAND / Bandwidth Inc.
CCNE / CNB Financial Corporation
SMHI / SEACOR Marine Holdings Inc.
GBX / The Greenbrier Companies, Inc.
WSFS / WSFS Financial Corporation
MATV / Mativ Holdings, Inc.
SNDR / Schneider National, Inc.
GNW / Genworth Financial, Inc.
URBN / Urban Outfitters, Inc.
SCHL / Scholastic Corporation
GDRX / GoodRx Holdings, Inc.
VLY / Valley National Bancorp
AZTA / Azenta, Inc.
CNX / CNX Resources Corporation
AVO / Mission Produce, Inc.
ABG / Asbury Automotive Group, Inc.
ANIK / Anika Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
WAFD / WaFd, Inc
WLK / Westlake Corporation
VIAV / Viavi Solutions Inc.
ANGO / AngioDynamics, Inc.
GDYN / Grid Dynamics Holdings, Inc.
VRNT / Verint Systems Inc.
CBAN / Colony Bankcorp, Inc.
COHR / Coherent Corp.
GL / Globe Life Inc.
BELFB / Bel Fuse Inc.
ENOV / Enovis Corporation
GTLS / Chart Industries, Inc.
GEF / Greif, Inc.
AROC / Archrock, Inc.
VSH / Vishay Intertechnology, Inc.
ACLS / Axcelis Technologies, Inc.
AX / Axos Financial, Inc.
GENC / Gencor Industries, Inc.
CEVA / CEVA, Inc.
SRI / Stoneridge, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BCBP / BCB Bancorp, Inc.
KGS / Kodiak Gas Services, Inc.
CZNC / Citizens & Northern Corporation
GDOT / Green Dot Corporation
AWRE / Aware, Inc.
CHMG / Chemung Financial Corporation
WASH / Washington Trust Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SHBI / Shore Bancshares, Inc.
BGS / B&G Foods, Inc.
AROW / Arrow Financial Corporation
WEYS / Weyco Group, Inc.
MGM / MGM Resorts International
ATKR / Atkore Inc.
RBB / RBB Bancorp
VRA / Vera Bradley, Inc.
PFS / Provident Financial Services, Inc.
GCO / Genesco Inc.
COHU / Cohu, Inc.
GEOS / Geospace Technologies Corporation
GNE / Genie Energy Ltd.
ALV / Autoliv, Inc.
LMNR / Limoneira Company
KN / Knowles Corporation
CTRN / Citi Trends, Inc.
MHO / M/I Homes, Inc.
SEER / Seer, Inc.
GEFB / Greif Inc - Class B
SYBT / Stock Yards Bancorp, Inc.
LAKE / Lakeland Industries, Inc.
CENX / Century Aluminum Company
ROCK / Gibraltar Industries, Inc.
STAA / STAAR Surgical Company
KOD / Kodiak Sciences Inc.
ARKR / Ark Restaurants Corp.
KLIC / Kulicke and Soffa Industries, Inc.
NKTX / Nkarta, Inc.
SHYF / The Shyft Group, Inc.
PB / Prosperity Bancshares, Inc.
AMRC / Ameresco, Inc.
GCI / Gannett Co., Inc.
PUBM / PubMatic, Inc.
JLL / Jones Lang LaSalle Incorporated
BKU / BankUnited, Inc.
KFY / Korn Ferry
CLW / Clearwater Paper Corporation
PSMT / PriceSmart, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KOS / Kosmos Energy Ltd.
KTCC / Key Tronic Corporation
TH / Target Hospitality Corp.
MVBF / MVB Financial Corp.
SMP / Standard Motor Products, Inc.
GPOR / Gulfport Energy Corporation
BOKF / BOK Financial Corporation
UHS / Universal Health Services, Inc.
OPRT / Oportun Financial Corporation
ALRS / Alerus Financial Corporation
PRG / PROG Holdings, Inc.
DSGR / Distribution Solutions Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LAUR / Laureate Education, Inc.
IPI / Intrepid Potash, Inc.
TCMD / Tactile Systems Technology, Inc.
LEA / Lear Corporation
ASGN / ASGN Incorporated
RICK / RCI Hospitality Holdings, Inc.
STC / Stewart Information Services Corporation
NOV / NOV Inc.
MXCT / MaxCyte, Inc.
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MMS / Maximus, Inc.
LC / LendingClub Corporation
MTX / Minerals Technologies Inc.
HFWA / Heritage Financial Corporation
ITOS / iTeos Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SXI / Standex International Corporation
KEQU / Kewaunee Scientific Corporation
PLAB / Photronics, Inc.
AESI / Atlas Energy Solutions Inc.
MOV / Movado Group, Inc.
AMTB / Amerant Bancorp Inc.
NX / Quanex Building Products Corporation
NPKI / NPK International Inc.
BSRR / Sierra Bancorp
PRAA / PRA Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
AMED / Amedisys, Inc.
ACNB / ACNB Corporation
CRMT / America's Car-Mart, Inc.
LLYVK / Liberty Live Group
RRX / Regal Rexnord Corporation
DDD / 3D Systems Corporation
ADUS / Addus HomeCare Corporation
SGC / Superior Group of Companies, Inc.
SCS / Steelcase Inc.
SNV / Synovus Financial Corp.
STRT / Strattec Security Corporation
NBTB / NBT Bancorp Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
RYI / Ryerson Holding Corporation
SEM / Select Medical Holdings Corporation
ATGE / Adtalem Global Education Inc.
LFST / LifeStance Health Group, Inc.
OPK / OPKO Health, Inc.
DV / DoubleVerify Holdings, Inc.
MGRC / McGrath RentCorp
HWC / Hancock Whitney Corporation
TMHC / Taylor Morrison Home Corporation
HSTM / HealthStream, Inc.
ICUI / ICU Medical, Inc.
HCSG / Healthcare Services Group, Inc.
HP / Helmerich & Payne, Inc.
ITIC / Investors Title Company
TTI / TETRA Technologies, Inc.
NAVI / Navient Corporation
MX / Magnachip Semiconductor Corporation
SIF / SIFCO Industries, Inc.
AGCO / AGCO Corporation
CASH / Pathward Financial, Inc.
HVT / Haverty Furniture Companies, Inc.
TAP / Molson Coors Beverage Company
CRI / Carter's, Inc.
GES / Guess?, Inc.
AEO / American Eagle Outfitters, Inc.
MCRI / Monarch Casino & Resort, Inc.
CARE / Carter Bankshares, Inc.
CATY / Cathay General Bancorp
PVH / PVH Corp.
SON / Sonoco Products Company
SBGI / Sinclair, Inc.
MTUS / Metallus Inc.
MPB / Mid Penn Bancorp, Inc.
EPC / Edgewell Personal Care Company
R / Ryder System, Inc.
STRS / Stratus Properties Inc.
PLOW / Douglas Dynamics, Inc.
NCNO / nCino, Inc.
DOUG / Douglas Elliman Inc.
MNRO / Monro, Inc.
ASIX / AdvanSix Inc.
ADV / Advantage Solutions Inc.
MRTN / Marten Transport, Ltd.
DHIL / Diamond Hill Investment Group, Inc.
NWPX / NWPX Infrastructure, Inc.
AZZ / AZZ Inc.
129603106 / Calgon Carbon Corp.
AAP / Advance Auto Parts, Inc.
CPB / The Campbell's Company
HONE / HarborOne Bancorp, Inc.
TWI / Titan International, Inc.
AOUT / American Outdoor Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
NKSH / National Bankshares, Inc.
ALNT / Allient Inc.
SD / SandRidge Energy, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CHRD / Chord Energy Corporation
MTH / Meritage Homes Corporation
NBHC / National Bank Holdings Corporation
CADE / Cadence Bank
NMIH / NMI Holdings, Inc.
WCC / WESCO International, Inc.
DBD / Diebold Nixdorf, Incorporated
USNA / USANA Health Sciences, Inc.
MEC / Mayville Engineering Company, Inc.
NL / NL Industries, Inc.
RRC / Range Resources Corporation
LKQ / LKQ Corporation
GXO / GXO Logistics, Inc.
NRIM / Northrim BanCorp, Inc.
ODP / The ODP Corporation
MUX / McEwen Inc.
ACTG / Acacia Research Corporation
NPK / National Presto Industries, Inc.
TRNS / Transcat, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPHR / Sphere Entertainment Co.
SMBC / Southern Missouri Bancorp, Inc.
AVNT / Avient Corporation
AHCO / AdaptHealth Corp.
NAII / Natural Alternatives International, Inc.
TIPT / Tiptree Inc.
TR / Tootsie Roll Industries, Inc.
SATS / EchoStar Corporation
SHEN / Shenandoah Telecommunications Company
PPIH / Perma-Pipe International Holdings, Inc.
FSBW / FS Bancorp, Inc.
SFST / Southern First Bancshares, Inc.
THO / THOR Industries, Inc.
VSTS / Vestis Corporation
TOL / Toll Brothers, Inc.
CSTL / Castle Biosciences, Inc.
TMP / Tompkins Financial Corporation
BFH / Bread Financial Holdings, Inc.
TDW / Tidewater Inc.
DJCO / Daily Journal Corporation
TFIN / Triumph Financial, Inc.
ALLY / Ally Financial Inc.
NNBR / NN, Inc.
AIN / Albany International Corp.
TITN / Titan Machinery Inc.
MBC / MasterBrand, Inc.
TCBI / Texas Capital Bancshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMT / Core Molding Technologies, Inc.
THS / TreeHouse Foods, Inc.
FBK / FB Financial Corporation
CMCO / Columbus McKinnon Corporation
UFPI / UFP Industries, Inc.
ACU / Acme United Corporation
UMBF / UMB Financial Corporation
ECVT / Ecovyst Inc.
KRNY / Kearny Financial Corp.
GIII / G-III Apparel Group, Ltd.
MOFG / MidWestOne Financial Group, Inc.
BCML / BayCom Corp
CAC / Camden National Corporation
GNTY / Guaranty Bancshares, Inc.
HOG / Harley-Davidson, Inc.
APOG / Apogee Enterprises, Inc.
GMS / GMS Inc.
AOSL / Alpha and Omega Semiconductor Limited
LOB / Live Oak Bancshares, Inc.
FGF / Fundamental Global Inc.
EFSC / Enterprise Financial Services Corp
TCBK / TriCo Bancshares
CATO / The Cato Corporation
LAD / Lithia Motors, Inc.
GLOB / Globant S.A.
DCO / Ducommun Incorporated
LLYVA / Liberty Live Group
KALU / Kaiser Aluminum Corporation
MG / Mistras Group, Inc.
DIOD / Diodes Incorporated
SKYW / SkyWest, Inc.
MTDR / Matador Resources Company
MCB / Metropolitan Bank Holding Corp.
MBWM / Mercantile Bank Corporation
ESCA / Escalade, Incorporated
LOCO / El Pollo Loco Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
MERC / Mercer International Inc.
SXC / SunCoke Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
EBF / Ennis, Inc.
PFBC / Preferred Bank
FARM / Farmer Bros. Co.
DNB / Dun & Bradstreet Holdings, Inc.
UVSP / Univest Financial Corporation
MYE / Myers Industries, Inc.
EVC / Entravision Communications Corporation
EBTC / Enterprise Bancorp, Inc.
WERN / Werner Enterprises, Inc.
BSET / Bassett Furniture Industries, Incorporated
M / Macy's, Inc.
SENEA / Seneca Foods Corporation
ESSA / ESSA Bancorp, Inc.
FARO / FARO Technologies, Inc.
LGIH / LGI Homes, Inc.
PINC / Premier, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ESGR / Enstar Group Limited
FMBH / First Mid Bancshares, Inc.
JH COLLATERAL / STIV (000000N/A)
TBRG / TruBridge, Inc.
CRCT / Cricut, Inc.
CAG / Conagra Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INVX / Innovex International, Inc.
DH / Definitive Healthcare Corp.
CWBC / Community West Bancshares
CGEM / Cullinan Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
NSIT / Insight Enterprises, Inc.
FSBC / Five Star Bancorp
CBU / Community Financial System, Inc.
CMP / Compass Minerals International, Inc.
NBN / Northeast Bank
PR / Permian Resources Corporation
DAR / Darling Ingredients Inc.
FET / Forum Energy Technologies, Inc.
DHX / DHI Group, Inc.
FSUN / FirstSun Capital Bancorp
CULP / Culp, Inc.
FIP / FTAI Infrastructure Inc.
FWRG / First Watch Restaurant Group, Inc.
IIIN / Insteel Industries, Inc.
CYRX / Cryoport, Inc.
IOSP / Innospec Inc.
CCRN / Cross Country Healthcare, Inc.
UCB / United Community Banks, Inc.
CPS / Cooper-Standard Holdings Inc.
WSBC / WesBanco, Inc.
ECPG / Encore Capital Group, Inc.
MYFW / First Western Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
FLO / Flowers Foods, Inc.
FHB / First Hawaiian, Inc.
OEC / Orion S.A.
FBP / First BanCorp.
CMC / Commercial Metals Company
DTCB / Solo Brands, Inc.
CUBI / Customers Bancorp, Inc.
SSBK / Southern States Bancshares, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
FFIC / Flushing Financial Corporation
LBTYA / Liberty Global Ltd.
PRTA / Prothena Corporation plc
FBIN / Fortune Brands Innovations, Inc.
FNLC / The First Bancorp, Inc.
WKC / World Kinect Corporation
FCBC / First Community Bankshares, Inc.
UA / Under Armour, Inc.
WS / Worthington Steel, Inc.
HG / Hamilton Insurance Group, Ltd.
BTBT / Bit Digital, Inc.
GATX / GATX Corporation
FLXS / Flexsteel Industries, Inc.
IBEX / IBEX Limited
IMKTA / Ingles Markets, Incorporated
CVAC / CureVac N.V.
JAKK / JAKKS Pacific, Inc.
UNF / UniFirst Corporation
VAL / Valaris Limited
GTES / Gates Industrial Corporation plc
SPTN / SpartanNash Company
ONEW / OneWater Marine Inc.
OVV / Ovintiv Inc.
PRK / Park National Corporation
PCRX / Pacira BioSciences, Inc.
JRVR / James River Group Holdings, Ltd.
HBT / HBT Financial, Inc.
IVZ / Invesco Ltd.
IAS / Integral Ad Science Holding Corp.
HLLY / Holley Inc.
SIG / Signet Jewelers Limited
OPY / Oppenheimer Holdings Inc.
HNRG / Hallador Energy Company
JBI / Janus International Group, Inc.
LPG / Dorian LPG Ltd.
CMRE / Costamare Inc.
PRM / Perimeter Solutions, Inc.
ONIT / Onity Group Inc.
PAMT / Pamt Corp.
JJSF / J&J Snack Foods Corp.
OBK / Origin Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
HLX / Helix Energy Solutions Group, Inc.
SSP / The E.W. Scripps Company
RFL / Rafael Holdings, Inc.
PRDO / Perdoceo Education Corporation
ORRF / Orrstown Financial Services, Inc.
OMF / OneMain Holdings, Inc.
761CVR042 / CONTRA RESOLUTE FOREST
BLDR / Builders FirstSource, Inc.
REPX / Riley Exploration Permian, Inc.
BWB / Bridgewater Bancshares, Inc.
VEL / Velocity Financial, Inc.
EGY / VAALCO Energy, Inc.
VVX / V2X, Inc.
SANM / Sanmina Corporation
AUB / Atlantic Union Bankshares Corporation
BFC / Bank First Corporation
CE / Celanese Corporation
ASH / Ashland Inc.
LBRDK / Liberty Broadband Corporation
CHCO / City Holding Company
GIC / Global Industrial Company
JBTM / JBT Marel Corporation
PAHC / Phibro Animal Health Corporation
CCS / Century Communities, Inc.
CENTA / Central Garden & Pet Company
JOUT / Johnson Outdoors Inc.
PII / Polaris Inc.
LBRDA / Liberty Broadband Corporation
GABC / German American Bancorp, Inc.
JNPR / Juniper Networks, Inc.
GRC / The Gorman-Rupp Company
GSBC / Great Southern Bancorp, Inc.
GPRE / Green Plains Inc.
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
PTLO / Portillo's Inc.
KOP / Koppers Holdings Inc.
STRZ / Starz Entertainment Corp.
VYX / NCR Voyix Corporation
LINC / Lincoln Educational Services Corporation
POST / Post Holdings, Inc.
ACNT / Ascent Industries Co.
PPC / Pilgrim's Pride Corporation
PANL / Pangaea Logistics Solutions, Ltd.
PLXS / Plexus Corp.
STRA / Strategic Education, Inc.
BLFS / BioLife Solutions, Inc.
PRIM / Primoris Services Corporation
TFSL / TFS Financial Corporation
CF / CF Industries Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
PRA / ProAssurance Corporation
AMAL / Amalgamated Financial Corp.
QCRH / QCR Holdings, Inc.
PROV / Provident Financial Holdings, Inc.
PUMP / ProPetro Holding Corp.
BY / Byline Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
NCMI / National CineMedia, Inc.
MEG / Montrose Environmental Group, Inc.
ALIT / Alight, Inc.
NIC / Nicolet Bankshares, Inc.
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
RGNX / REGENXBIO Inc.
MGY / Magnolia Oil & Gas Corporation
HAYW / Hayward Holdings, Inc.
ISTR / Investar Holding Corporation
AMWL / American Well Corporation
ALG / Alamo Group Inc.
AVD / American Vanguard Corporation
MAGN / Magnera Corporation
304 / Peace Mark Holdings Ltd
HCAT / Health Catalyst, Inc.
UHAL / U-Haul Holding Company
RM / Regional Management Corp.
ADT / ADT Inc.
APEI / American Public Education, Inc.
STBA / S&T Bancorp, Inc.
WTTR / Select Water Solutions, Inc.
GIFI / Gulf Island Fabrication, Inc.
OMCC / Old Market Capital Corporation
HUBG / Hub Group, Inc.
NMRA / Neumora Therapeutics, Inc.
SLP / Simulations Plus, Inc.
MOS / The Mosaic Company
MBUU / Malibu Boats, Inc.
HMN / Horace Mann Educators Corporation
NWL / Newell Brands Inc.
RVTY / Revvity, Inc.
NOG / Northern Oil and Gas, Inc.
PHIN / PHINIA Inc.
TDOC / Teladoc Health, Inc.
NHC / National HealthCare Corporation
ATNI / ATN International, Inc.
WHD / Cactus, Inc.
US82983N1081 / Sitio Royalties Corp
CZR / Caesars Entertainment, Inc.
COOK / Traeger, Inc.
CAL / Caleres, Inc.
ALGT / Allegiant Travel Company
CVGW / Calavo Growers, Inc.
TKR / The Timken Company
MLNK / MeridianLink, Inc.
PARA / Paramount Global
LION / Lionsgate Studios Corp.
MBLY / Mobileye Global Inc.
CALM / Cal-Maine Foods, Inc.
CARS / Cars.com Inc.
TRS / TriMas Corporation
CLBK / Columbia Financial, Inc.
TRMK / Trustmark Corporation
MTRX / Matrix Service Company
FAF / First American Financial Corporation
MEI / Methode Electronics, Inc.
CLSK / CleanSpark, Inc.
NPO / Enpro Inc.
FSLY / Fastly, Inc.
EQBK / Equity Bancshares, Inc.
LNN / Lindsay Corporation
FRPH / FRP Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
ZIMV / ZimVie Inc.
NUVB / Nuvation Bio Inc.
QDEL / QuidelOrtho Corporation
AKAM / Akamai Technologies, Inc.
NEOG / Neogen Corporation
NESR / National Energy Services Reunited Corp.
DAKT / Daktronics, Inc.
LCII / LCI Industries
AR / Antero Resources Corporation
RGR / Sturm, Ruger & Company, Inc.
NE / Noble Corporation plc
RIG / Transocean Ltd.
ICLR / ICON Public Limited Company
NTLA / Intellia Therapeutics, Inc.