Market Value45,643,238
Total Holdings863
File Date2024-08-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMN / Eastman Chemical Company
TFC / Truist Financial Corporation
HCC / Warrior Met Coal, Inc.
AMG / Affiliated Managers Group, Inc.
FRST / Primis Financial Corp.
WMT / Walmart Inc.
TILE / Interface, Inc.
HIG / The Hartford Insurance Group, Inc.
VNT / Vontier Corporation
CIWV / Citizens Financial Corp.
TWI / Titan International, Inc.
COFS / ChoiceOne Financial Services, Inc.
SIGA / SIGA Technologies, Inc.
MCD / McDonald's Corporation
UTHR / United Therapeutics Corporation
NECB / Northeast Community Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EXC / Exelon Corporation
RF / Regions Financial Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MATX / Matson, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
CI / The Cigna Group
RLJ / RLJ Lodging Trust
OBDC / Blue Owl Capital Corporation
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
CNHI / CNH Industrial N.V.
RUSHB / Rush Enterprises, Inc.
FSK / FS KKR Capital Corp.
RS / Reliance, Inc.
DXPE / DXP Enterprises, Inc.
PKBK / Parke Bancorp, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CAH / Cardinal Health, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TMHC / Taylor Morrison Home Corporation
BSVN / Bank7 Corp.
HBI / Hanesbrands Inc.
PUMP / ProPetro Holding Corp.
SGH / SMART Global Holdings, Inc.
FSBW / FS Bancorp, Inc.
DTE / DTE Energy Company
ULH / Universal Logistics Holdings, Inc.
MOV / Movado Group, Inc.
ECVT / Ecovyst Inc.
CCSI / Consensus Cloud Solutions, Inc.
ZIMV / ZimVie Inc.
PII / Polaris Inc.
MOGA / Moog, Inc. - Class A
R / Ryder System, Inc.
DCOM / Dime Community Bancshares, Inc.
LADR / Ladder Capital Corp
PFSI / PennyMac Financial Services, Inc.
MHK / Mohawk Industries, Inc.
SLVM / Sylvamo Corporation
LSEA / Landsea Homes Corporation
GSBD / Goldman Sachs BDC, Inc.
CLW / Clearwater Paper Corporation
BDN / Brandywine Realty Trust
IRWD / Ironwood Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
PPL / PPL Corporation
BSET / Bassett Furniture Industries, Incorporated
MRBK / Meridian Corporation
HOG / Harley-Davidson, Inc.
DELL / Dell Technologies Inc.
BTU / Peabody Energy Corporation
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
ATR / AptarGroup, Inc.
CRC / California Resources Corporation
GCO / Genesco Inc.
SBRA / Sabra Health Care REIT, Inc.
GT / The Goodyear Tire & Rubber Company
PINC / Premier, Inc.
BZH / Beazer Homes USA, Inc.
TXG / Terex Corporation
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
FL / Foot Locker, Inc.
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
SLCA / U.S. Silica Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
PLYA / Playa Hotels & Resorts N.V.
CCRN / Cross Country Healthcare, Inc.
TAP.A / Molson Coors Beverage Company
UGI / UGI Corporation
TPR / Tapestry, Inc.
ASIX / AdvanSix Inc.
LHX / L3Harris Technologies, Inc.
GOOD / Gladstone Commercial Corporation
AYI / Acuity Inc.
RWT / Redwood Trust, Inc.
BK / The Bank of New York Mellon Corporation
TCPC / BlackRock TCP Capital Corp.
ARW / Arrow Electronics, Inc.
OTEX / Open Text Corporation
CCAP / Crescent Capital BDC, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
TGNA / TEGNA Inc.
VPG / Vishay Precision Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
RITM / Rithm Capital Corp.
PRGS / Progress Software Corporation
HRTG / Heritage Insurance Holdings, Inc.
EML / The Eastern Company
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
HP / Helmerich & Payne, Inc.
ESNT / Essent Group Ltd.
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
ORI / Old Republic International Corporation
THG / The Hanover Insurance Group, Inc.
TSN / Tyson Foods, Inc.
PBF / PBF Energy Inc.
CHKP / Check Point Software Technologies Ltd.
TASK / TaskUs, Inc.
TPB / Turning Point Brands, Inc.
KKS / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
LIV / Autoliv, Inc.
FRME / First Merchants Corporation
PBH / Prestige Consumer Healthcare Inc.
FNF / Fidelity National Financial, Inc.
HVT.A / Haverty Furniture Companies, Inc.
LFT / Lument Finance Trust, Inc.
ONB / Old National Bancorp
NEU / NewMarket Corporation
FDP / Fresh Del Monte Produce Inc.
NOC / Northrop Grumman Corporation
ARCC / Ares Capital Corporation
CROX / Crocs, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
SKYW / SkyWest, Inc.
EXEL / Exelixis, Inc.
HBNC / Horizon Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
EEFT / Euronet Worldwide, Inc.
BBSI / Barrett Business Services, Inc.
PH / Parker-Hannifin Corporation
AOS / Amdocs Limited
PRIM / Primoris Services Corporation
KBH / KB Home
GS / The Goldman Sachs Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CMI / Cummins Inc.
LBLCF / Loblaw Companies Limited
REVG / REV Group, Inc.
ADM / Archer-Daniels-Midland Company
OS70 / Chord Energy Corporation
UBFO / United Security Bancshares
UNTY / Unity Bancorp, Inc.
AVY / Avery Dennison Corporation
AAT / American Assets Trust, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
PARA / Paramount Global
MTW / The Manitowoc Company, Inc.
RMNI / Rimini Street, Inc.
ASC / Ardmore Shipping Corporation
MPB / Mid Penn Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
MITT / AG Mortgage Investment Trust, Inc.
HIBB / Hibbett, Inc.
OCFC / OceanFirst Financial Corp.
ARR / ARMOUR Residential REIT, Inc.
MD / Pediatrix Medical Group, Inc.
NATL / NCR Atleos Corporation
0A8O / Vistra Corp.
SASR / Sandy Spring Bancorp, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
BBDC / Barings BDC, Inc.
INBK / First Internet Bancorp
AAPL / Apple Inc.
TNL / Travel + Leisure Co.
CTSH / Cognizant Technology Solutions Corporation
MLKN / MillerKnoll, Inc.
UNH / UnitedHealth Group Incorporated
OTTR / Otter Tail Corporation
IBCP / Independent Bank Corporation
AVNS / Avanos Medical, Inc.
VCTR / Victory Capital Holdings, Inc.
FLEX / Flex Ltd.
EVTC / EVERTEC, Inc.
0HN5 / Big Lots, Inc.
SWKS / Skyworks Solutions, Inc.
M / Macy's, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
COMM / CommScope Holding Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
ASB / Associated Banc-Corp
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
AMRK / A-Mark Precious Metals, Inc.
1N4 / New Mountain Finance Corporation
PRDO / Perdoceo Education Corporation
EPC / Edgewell Personal Care Company
ILPT / Industrial Logistics Properties Trust
HOPE / Hope Bancorp, Inc.
PNNT / PennantPark Investment Corporation
CXT / Crane NXT, Co.
AN / AutoNation, Inc.
MRK / Merck & Co., Inc.
ACEL / Accel Entertainment, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EPR / EPR Properties
TG / Tredegar Corporation
URI / United Rentals, Inc.
SFNC / Simmons First National Corporation
MCBC / Macatawa Bank Corporation
RILY / B. Riley Financial, Inc.
MITK / Mitek Systems, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
WSBC / WesBanco, Inc.
UNIT / Unity Group LLC
SCSC / ScanSource, Inc.
MPW / Medical Properties Trust, Inc.
ZYXI / Zynex, Inc.
JBL / Jabil Inc.
UPBD / Upbound Group, Inc.
KRC / Kilroy Realty Corporation
COOP / Mr. Cooper Group Inc.
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
0JWC / MGM Resorts International
FHN / First Horizon Corporation
CVS / CVS Health Corporation
JAKK / JAKKS Pacific, Inc.
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
JPM / JPMorgan Chase & Co.
RBB / RBB Bancorp
FRD / Friedman Industries, Incorporated
ATKR / Atkore Inc.
KR / The Kroger Co.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
MDT / Medtronic plc
APLE / Apple Hospitality REIT, Inc.
YAAA / Canadian Tire Corporation, Limited
TPH / Tri Pointe Homes, Inc.
XRX / Xerox Holdings Corporation
BNL / Broadstone Net Lease, Inc.
THFF / First Financial Corporation
ADT / ADT Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
SNV / Synovus Financial Corp.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
DDS / Dillard's, Inc.
GTES / Gates Industrial Corporation plc
AFG / American Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
0LIU / United Airlines Holdings, Inc.
MTB / M&T Bank Corporation
SBH / Sally Beauty Holdings, Inc.
PATK / Patrick Industries, Inc.
PCB / PCB Bancorp
GIII / G-III Apparel Group, Ltd.
MTH / Meritage Homes Corporation
UVE / Universal Insurance Holdings, Inc.
EXP / Eagle Materials Inc.
ABG / Asbury Automotive Group, Inc.
AMKR / Amkor Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
RC / Ready Capital Corporation
INVA / Innoviva, Inc.
GBDC / Golub Capital BDC, Inc.
ISTR / Investar Holding Corporation
BCC / Boise Cascade Company
OSG / Overseas Shipholding Group, Inc.
CBT / Cabot Corporation
SPB / Spectrum Brands Holdings, Inc.
AMCX / AMC Networks Inc.
3UN / Global Medical REIT Inc.
SYF / Synchrony Financial
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
JACK / Jack in the Box Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
VLGEA / Village Super Market, Inc.
SANM / Sanmina Corporation
QUAD / Quad/Graphics, Inc.
VAC / Marriott Vacations Worldwide Corporation
SSNC / SS&C Technologies Holdings, Inc.
CENTA / Central Garden & Pet Company
TOWN / TowneBank
ABBV / AbbVie Inc.
OMF / OneMain Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
OPI / Office Properties Income Trust
LARK / Landmark Bancorp, Inc.
MET / MetLife, Inc.
MAT / Mattel, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HSIC / Henry Schein, Inc.
EME / EMCOR Group, Inc.
LNC / Lincoln National Corporation
PLUS / ePlus inc.
JHG / Janus Henderson Group plc
SVC / Service Properties Trust
ZION / Zions Bancorporation, National Association
CPB / The Campbell's Company
PSX / Phillips 66
ADV / Advantage Solutions Inc.
WCC / WESCO International, Inc.
PEP / PepsiCo, Inc.
DINO / HF Sinclair Corporation
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
1MO / Hello Group Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SAH / Sonic Automotive, Inc.
GNL / Global Net Lease, Inc.
NTCT / NetScout Systems, Inc.
NWBI / Northwest Bancshares, Inc.
RSG / Republic Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
BHF / Brighthouse Financial, Inc.
BFH / Bread Financial Holdings, Inc.
NLOK / Gen Digital Inc.
ABT / Abbott Laboratories
ALKS / Alkermes plc
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
GBX / The Greenbrier Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
OC / Owens Corning
LIN / Linde plc
PCRX / Pacira BioSciences, Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
APA / APA Corporation
PVH / PVH Corp.
D8EN / DHT Holdings, Inc.
ATGE / Adtalem Global Education Inc.
KFY / Korn Ferry
ALLY / Ally Financial Inc.
DL8 / Deluxe Corporation
SNS / Sonoco Products Company
EOG / EOG Resources, Inc.
2G1 / Green Brick Partners, Inc.
P4L / Preformed Line Products Company
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
OGN / Organon & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
TTMI / TTM Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
APOG / Apogee Enterprises, Inc.
EMBC / Embecta Corp.
CMA / Comerica Incorporated
VSH / Vishay Intertechnology, Inc.
DIN / Dine Brands Global, Inc.
LTR / Loews Corporation
JXN / Jackson Financial Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
LSTR / Landstar System, Inc.
FULT / Fulton Financial Corporation
MFA / MFA Financial, Inc.
HUBG / Hub Group, Inc.
AAL / American Airlines Group Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
ADMA / ADMA Biologics, Inc.
OI / O-I Glass, Inc.
GES / Guess?, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DHR / Danaher Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RCMT / RCM Technologies, Inc.
GPN / Global Payments Inc.
WHR / Whirlpool Corporation
LNTH / Lantheus Holdings, Inc.
VOYA / Voya Financial, Inc.
PM / Philip Morris International Inc.
PK / Park Hotels & Resorts Inc.
IVR / Invesco Mortgage Capital Inc.
K / Kellanova
BHLB / Berkshire Hills Bancorp, Inc.
51A / American Public Education, Inc.
CSV / Carriage Services, Inc.
EVRI / Everi Holdings Inc.
BELFB / Bel Fuse Inc.
KSS / Kohl's Corporation
ASO / Academy Sports and Outdoors, Inc.
MCK / McKesson Corporation
FNB / F.N.B. Corporation
CIM / Chimera Investment Corporation
BAP / Credicorp Ltd.
AMGN / Amgen Inc.
INCY / Incyte Corporation
ALL / The Allstate Corporation
AXS / AXIS Capital Holdings Limited
HLF / Herbalife Ltd.
PNRG / PrimeEnergy Resources Corporation
AHH / Armada Hoffler Properties, Inc.
MMM / 3M Company
GMS / GMS Inc.
EXPE / Expedia Group, Inc.
PLTK / Playtika Holding Corp.
MEI / Methode Electronics, Inc.
NRIM / Northrim BanCorp, Inc.
CNA / CNA Financial Corporation
SNCY / Sun Country Airlines Holdings, Inc.
SB / Safe Bulkers, Inc.
SHBI / Shore Bancshares, Inc.
SEM / Select Medical Holdings Corporation
PHIN / PHINIA Inc.
SM / SM Energy Company
WTTR / Select Water Solutions, Inc.
WNC / Wabash National Corporation
PSEC / Prospect Capital Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
AVT / Avnet, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
MTDR / Matador Resources Company
SEE / Sealed Air Corporation
SCHL / Scholastic Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CMT / Core Molding Technologies, Inc.
NHI / National Health Investors, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
JKHY / Jack Henry & Associates, Inc.
POR / Portland General Electric Company
CADE / Cadence Bank
ORRF / Orrstown Financial Services, Inc.
JWN / Nordstrom, Inc.
BGSF / BGSF, Inc.
NSIT / Insight Enterprises, Inc.
ONL / Orion Properties Inc.
FSP / Franklin Street Properties Corp.
LKQ / LKQ Corporation
KRG / Kite Realty Group Trust
EBAY / eBay Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
GIC / Global Industrial Company
BERY / Berry Global Group, Inc.
CLMB / Climb Global Solutions, Inc.
TK / Teekay Corporation Ltd.
CAL / Caleres, Inc.
AMN / AMN Healthcare Services, Inc.
VTS / Vitesse Energy, Inc.
JELD / JELD-WEN Holding, Inc.
GPK / Graphic Packaging Holding Company
CPAY / Corpay, Inc.
GTN / Gray Media, Inc.
GEV / GE Vernova Inc.
TCS / The Container Store Group, Inc.
GEF / Greif, Inc.
Corinthian Colleges Inc / (218868107)
Chromcraft Revington, Inc. / (171ESC106)
VYX / NCR Voyix Corporation
TBRG / TruBridge, Inc.
NYCB / Flagstar Financial, Inc.
USB / U.S. Bancorp
KRT / Karat Packaging Inc.
ENR / Energizer Holdings, Inc.
UFPI / UFP Industries, Inc.
BFST / Business First Bancshares, Inc.
INGR / Ingredion Incorporated
ESOA / Energy Services of America Corporation
BXC / BlueLinx Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
GPOR / Gulfport Energy Corporation
ABM / ABM Industries Incorporated
VRA / Vera Bradley, Inc.
MRO / Marathon Oil Corporation
PWR / Quanta Services, Inc.
ACI / Albertsons Companies, Inc.
SCVL / Shoe Carnival, Inc.
CNO / CNO Financial Group, Inc.
DE / Deere & Company
RVSB / Riverview Bancorp, Inc.
PFBC / Preferred Bank
EVRG / Evergy, Inc.
BCBP / BCB Bancorp, Inc.
CIVI / Civitas Resources, Inc.
PDM / Piedmont Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
KOP / Koppers Holdings Inc.
CRUS / Cirrus Logic, Inc.
MG / Mistras Group, Inc.
FITB / Fifth Third Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CM / Canadian Imperial Bank of Commerce
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AMRX / Amneal Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
BG / Bunge Global SA
HSII / Heidrick & Struggles International, Inc.
DBX / Dropbox, Inc.
C / Citigroup Inc.
EIG / Employers Holdings, Inc.
CUZ / Cousins Properties Incorporated
OHI / Omega Healthcare Investors, Inc.
ADEA / Adeia Inc.
ETD / Ethan Allen Interiors Inc.
MYE / Myers Industries, Inc.
FHI / Federated Hermes, Inc.
AEO / American Eagle Outfitters, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
MBT / Mobile Telesystems PJSC - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CNX / CNX Resources Corporation
THC / Tenet Healthcare Corporation
BLMN / Bloomin' Brands, Inc.
CRWS / Crown Crafts, Inc.
CNXC / Concentrix Corporation
BHB / Bar Harbor Bankshares
OVV / Ovintiv Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CVLG / Covenant Logistics Group, Inc.
TKR / The Timken Company
PAHC / Phibro Animal Health Corporation
OPBK / OP Bancorp
EBF / Ennis, Inc.
MDRX / Veradigm Inc.
SMBC / Southern Missouri Bancorp, Inc.
MATV / Mativ Holdings, Inc.
WIRE / Encore Wire Corporation
CMTL / Comtech Telecommunications Corp.
NUS / Nu Skin Enterprises, Inc.
TBI / TrueBlue, Inc.
MOD / Modine Manufacturing Company
CPE / Callon Petroleum Company
BPOP / Popular, Inc.
OSIS / OSI Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
MBWM / Mercantile Bank Corporation
PFIS / Peoples Financial Services Corp.
CVCY / Central Valley Community Bancorp
DIOD / Diodes Incorporated
CIM / Chimera Investment Corporation
SMMF / Summit Financial Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
DHC / Diversified Healthcare Trust
SPOK / Spok Holdings, Inc.
BHRB / Burke & Herbert Financial Services Corp.
FMNB / Farmers National Banc Corp.
DVA / DaVita Inc.
SD / SandRidge Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
NL / NL Industries, Inc.
BKU / BankUnited, Inc.
COLL / Collegium Pharmaceutical, Inc.
IDCC / InterDigital, Inc.
GPI / Group 1 Automotive, Inc.
HBB / Hamilton Beach Brands Holding Company
HST / Host Hotels & Resorts, Inc.
SNPS / Synopsys, Inc.
BSRR / Sierra Bancorp
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
CGBD / Carlyle Secured Lending, Inc.
INTC / Intel Corporation
AZZ / AZZ Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EAT / Brinker International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
QCRH / QCR Holdings, Inc.
CLDT / Chatham Lodging Trust
IRMD / IRADIMED CORPORATION
SOLV / Solventum Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
FFBC / First Financial Bancorp.
AVGO / Broadcom Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
IP / International Paper Company
STRL / Sterling Infrastructure, Inc.
HUN / Huntsman Corporation
WTI / W&T Offshore, Inc.
NXT / Nextracker Inc.
SITC / SITE Centers Corp.
PLAB / Photronics, Inc.
BBY / Best Buy Co., Inc.
FUNC / First United Corporation
CHMG / Chemung Financial Corporation
NTAP / NetApp, Inc.
HAL / Halliburton Company
CABO / Cable One, Inc.
OZK / Bank OZK
LBRT / Liberty Energy Inc.
OSK / Oshkosh Corporation
PTEN / Patterson-UTI Energy, Inc.
WGO / Winnebago Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
KLG / WK Kellogg Co
CC / The Chemours Company
EIX / Edison International
STNG / Scorpio Tankers Inc.
JNPR / Juniper Networks, Inc.
ATEN / A10 Networks, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
PDCO / Patterson Companies, Inc.
SCM / Stellus Capital Investment Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SNX / TD SYNNEX Corporation
MUR / Murphy Oil Corporation
FISI / Financial Institutions, Inc.
GFF / Griffon Corporation
IGIC / International General Insurance Holdings Ltd.
AMWD / American Woodmark Corporation
TSBK / Timberland Bancorp, Inc.
ANDE / The Andersons, Inc.
PEBO / Peoples Bancorp Inc.
WRK / WestRock Company
OUT / OUTFRONT Media Inc.
CSGS / CSG Systems International, Inc.
KELYA / Kelly Services, Inc.
MSBI / Midland States Bancorp, Inc.
HBT / HBT Financial, Inc.
CIVB / Civista Bancshares, Inc.
SPTN / SpartanNash Company
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
OXD / Oxford Industries, Inc.
VIRC / Virco Mfg. Corporation
PNCL / Pinnacle Airlines Corp
TROX / Tronox Holdings plc
QDEL / QuidelOrtho Corporation
CCNE / CNB Financial Corporation
BDC / Belden Inc.
CARG / CarGurus, Inc.
BLDR / Builders FirstSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LKOD / LUKOIL PJSC
DGX / Quest Diagnostics Incorporated
CAC / Camden National Corporation
TRIN / Trinity Capital Inc.
MOFG / MidWestOne Financial Group, Inc.
GEOS / Geospace Technologies Corporation
MBUU / Malibu Boats, Inc.
PINE / Alpine Income Property Trust, Inc.
FERG / Ferguson Enterprises Inc.
BCSF / Bain Capital Specialty Finance, Inc.
HWC / Hancock Whitney Corporation
JEF / Jefferies Financial Group Inc.
CMRE / Costamare Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
SF / Stifel Financial Corp.
BRX / Brixmor Property Group Inc.
WEYS / Weyco Group, Inc.
RBCAA / Republic Bancorp, Inc.
GPRK / GeoPark Limited
LOVE / The Lovesac Company
CAR / Avis Budget Group, Inc.
CEIX / CONSOL Energy Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
HAFC / Hanmi Financial Corporation
MED / Medifast, Inc.
WTFC / Wintrust Financial Corporation
GNK / Genco Shipping & Trading Limited
ELS / Equity LifeStyle Properties, Inc.
DBI / Designer Brands Inc.
CBL / CBL & Associates Properties, Inc.
NRG / NRG Energy, Inc.
CFFI / C&F Financial Corporation
UVSP / Univest Financial Corporation
SMLR / Semler Scientific, Inc.
WSM / Williams-Sonoma, Inc.
AGCO / AGCO Corporation
VTRS / Viatris Inc.
III / Information Services Group, Inc.
WKC / World Kinect Corporation
IMKTA / Ingles Markets, Incorporated
BANC / Banc of California, Inc.
PSMT / PriceSmart, Inc.
QRVO / Qorvo, Inc.
MTG / MGIC Investment Corporation
HIW / Highwoods Properties, Inc.
TRV / The Travelers Companies, Inc.
BGS / B&G Foods, Inc.
SXC / SunCoke Energy, Inc.
MFIC / MidCap Financial Investment Corporation
FNLC / The First Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
BRY / Berry Corporation
2XT / DXC Technology Company
BKE / The Buckle, Inc.
DFS / Discover Financial Services
NGVT / Ingevity Corporation
CMC / Commercial Metals Company
SIG / Signet Jewelers Limited
EG / Everest Group, Ltd.
SSTK / Shutterstock, Inc.
SLGN / Silgan Holdings Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
CRDB / Crawford & Co. - Class B
COKE / Coca-Cola Consolidated, Inc.
MNDO / MIND C.T.I. Ltd
FAF / First American Financial Corporation
AEE / Ameren Corporation
AGM / Federal Agricultural Mortgage Corporation
UNTC / Unit Corporation
EGY / VAALCO Energy, Inc.
CRI / Carter's, Inc.
RLGT / Radiant Logistics, Inc.
SFM / Sprouts Farmers Market, Inc.
CION / CION Investment Corporation
CPRI / Capri Holdings Limited
PDEX / Pro-Dex, Inc.
875378101 / Tandy Brands Accessories, Inc.
HOFT / Hooker Furnishings Corporation
PHM / PulteGroup, Inc.
AAN / The Aaron's Company, Inc.
ARC / ARC Document Solutions, Inc.
OFG / OFG Bancorp
HCKT / The Hackett Group, Inc.
IMXI / International Money Express, Inc.
MFIN / Medallion Financial Corp.
BFS / Saul Centers, Inc.
KMI / Kinder Morgan, Inc.
RCKY / Rocky Brands, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
FCF / First Commonwealth Financial Corporation
SPFI / South Plains Financial, Inc.
USCB / USCB Financial Holdings, Inc.
FONR / FONAR Corporation
ETR / Entergy Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
VSTO / Vista Outdoor Inc.
OEC / Orion S.A.
AVNW / Aviat Networks, Inc.
NC / NACCO Industries, Inc.
SBOW / SilverBow Resources, Inc.
ARCB / ArcBest Corporation
MUSA / Murphy USA Inc.
HI / Hillenbrand, Inc.
FFIC / Flushing Financial Corporation
ACCO / ACCO Brands Corporation
HUM / Humana Inc.
CUBI / Customers Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
GEO / The GEO Group, Inc.
UTMD / Utah Medical Products, Inc.
PETQ / PetIQ, Inc.
MNSB / MainStreet Bancshares, Inc.
WAL / Western Alliance Bancorporation
CTBI / Community Trust Bancorp, Inc.
LEA / Lear Corporation
GABC / German American Bancorp, Inc.
OFS / OFS Capital Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
RYI / Ryerson Holding Corporation
GNW / Genworth Financial, Inc.
BCML / BayCom Corp
CTO / CTO Realty Growth, Inc.
BWFG / Bankwell Financial Group, Inc.
CTBK / City Bank
HSON / Hudson Global, Inc.
LLY / Eli Lilly and Company
EQBK / Equity Bancshares, Inc.
PFG / Principal Financial Group, Inc.
IMMR / Immersion Corporation
BVS / Bioventus Inc.
SELF / Global Self Storage, Inc.
CWBC / Community West Bancshares
PEG / Public Service Enterprise Group Incorporated
ACLS / Axcelis Technologies, Inc.
HBCP / Home Bancorp, Inc.
UNFI / United Natural Foods, Inc.
CARR / Carrier Global Corporation
NX / Quanex Building Products Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBMT / Eagle Bancorp Montana, Inc.
TAYD / Taylor Devices, Inc.
WHF / WhiteHorse Finance, Inc.
VBTX / Veritex Holdings, Inc.
WAFD / WaFd, Inc
VLY / Valley National Bancorp
COF / Capital One Financial Corporation
PBYI / Puma Biotechnology, Inc.
CPF / Central Pacific Financial Corp.
MTEX / Mannatech, Incorporated
ITRN / Ituran Location and Control Ltd.
CIO / City Office REIT, Inc.
BUSE / First Busey Corporation
RM / Regional Management Corp.
DAKT / Daktronics, Inc.
AFL / Aflac Incorporated
FBIZ / First Business Financial Services, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AZO / AutoZone, Inc.
INMD / InMode Ltd.
VREX / Varex Imaging Corporation
SNA / Snap-on Incorporated
MS / Morgan Stanley
PWOD / Penns Woods Bancorp, Inc.
MOS / The Mosaic Company
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
PLD / Prologis, Inc.
PCAR / PACCAR Inc
EFSC / Enterprise Financial Services Corp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PFC / Premier Financial Corp.
WU / The Western Union Company
AHT / Ashford Hospitality Trust, Inc.
GE / General Electric Company
TOL / Toll Brothers, Inc.
ODP / The ODP Corporation
NBTB / NBT Bancorp Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ACNB / ACNB Corporation
LZB / La-Z-Boy Incorporated
TITN / Titan Machinery Inc.
DTM / DT Midstream, Inc.
PRG / PROG Holdings, Inc.
CAT / Caterpillar Inc.
CK0 / Coca-Cola Europacific Partners PLC
AFCG / Advanced Flower Capital Inc.
LCNB / LCNB Corp.
DNOW / DNOW Inc.
ARCH / Arch Resources, Inc.
KHC / The Kraft Heinz Company
A4S / Ameriprise Financial, Inc.