Market Value5,187,460,021
Total Holdings815
File Date2023-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALSN / Allison Transmission Holdings, Inc.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
BANR / Banner Corporation
JJSF / J&J Snack Foods Corp.
HALO / Halozyme Therapeutics, Inc.
LFUS / Littelfuse, Inc.
CSTM / Constellium SE
K / Kellanova
MDC / M.D.C. Holdings, Inc.
APEI / American Public Education, Inc.
ENS / EnerSys
SLP / Simulations Plus, Inc.
ANDE / The Andersons, Inc.
GHC / Graham Holdings Company
HMN / Horace Mann Educators Corporation
DHR / Danaher Corporation
FCNCA / First Citizens BancShares, Inc.
SSRM / SSR Mining Inc.
LXFR / Luxfer Holdings PLC
PAMT / Pamt Corp.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
CHCO / City Holding Company
HTB / HomeTrust Bancshares, Inc.
FLR / Fluor Corporation
INCY / Incyte Corporation
TNET / TriNet Group, Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
CPB / The Campbell's Company
AGYS / Agilysys, Inc.
ETR / Entergy Corporation
SCSC / ScanSource, Inc.
GLRE / Greenlight Capital Re, Ltd.
PEB / Pebblebrook Hotel Trust
ATEN / A10 Networks, Inc.
CB / Chubb Limited
BH / Biglari Holdings Inc.
MCB / Metropolitan Bank Holding Corp.
AGIO / Agios Pharmaceuticals, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
MHO / M/I Homes, Inc.
CBZ / CBIZ, Inc.
PM / Philip Morris International Inc.
CACI / CACI International Inc
SNEX / StoneX Group Inc.
SWBI / Smith & Wesson Brands, Inc.
HUBG / Hub Group, Inc.
TCBK / TriCo Bancshares
DINO / HF Sinclair Corporation
CCF / Chase Corp.
ARCB / ArcBest Corporation
HIBB / Hibbett, Inc.
PPL / PPL Corporation
CARA / Cara Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SON / Sonoco Products Company
PSTG / Pure Storage, Inc.
ODP / The ODP Corporation
VMW / Vmware Inc. - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
EDIT / Editas Medicine, Inc.
DGICA / Donegal Group Inc.
GEF / Greif, Inc.
WRB / W. R. Berkley Corporation
FCBC / First Community Bankshares, Inc.
ICFI / ICF International, Inc.
EGP / EastGroup Properties, Inc.
IQV / IQVIA Holdings Inc.
IOSP / Innospec Inc.
PGC / Peapack-Gladstone Financial Corporation
RDN / Radian Group Inc.
PSA.PRF / Public Storage - Preferred Stock
OGN / Organon & Co.
BG / Bunge Global SA
HII / Huntington Ingalls Industries, Inc.
PSTL / Postal Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
GOOG / Alphabet Inc.
UNTY / Unity Bancorp, Inc.
PIPR / Piper Sandler Companies
AMAL / Amalgamated Financial Corp.
DDS / Dillard's, Inc.
MUSA / Murphy USA Inc.
MCY / Mercury General Corporation
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
LTC / LTC Properties, Inc.
MD / Pediatrix Medical Group, Inc.
ROP / Roper Technologies, Inc.
SPSC / SPS Commerce, Inc.
MPB / Mid Penn Bancorp, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
EGAN / eGain Corporation
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
TXG / 10x Genomics, Inc.
CTBI / Community Trust Bancorp, Inc.
GOOGL / Alphabet Inc.
OLP / One Liberty Properties, Inc.
FBP / First BanCorp.
OGS / ONE Gas, Inc.
RNR / RenaissanceRe Holdings Ltd.
UVV / Universal Corporation
CENTA / Central Garden & Pet Company
KFRC / Kforce Inc.
PTC / PTC Inc.
IBKR / Interactive Brokers Group, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
MLI / Mueller Industries, Inc.
PFGC / Performance Food Group Company
CNXN / PC Connection, Inc.
ACT / Enact Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UHT / Universal Health Realty Income Trust
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis Inc.
UNFI / United Natural Foods, Inc.
PLPC / Preformed Line Products Company
CCBG / Capital City Bank Group, Inc.
CCNE / CNB Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
OTTR / Otter Tail Corporation
PLUS / ePlus inc.
HRMY / Harmony Biosciences Holdings, Inc.
LEA / Lear Corporation
AEP / American Electric Power Company, Inc.
RMR / The RMR Group Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
ADUS / Addus HomeCare Corporation
PBH / Prestige Consumer Healthcare Inc.
RLI / RLI Corp.
MSFT / Microsoft Corporation
CLH / Clean Harbors, Inc.
EVRG / Evergy, Inc.
VCYT / Veracyte, Inc.
ALKS / Alkermes plc
NWN / Northwest Natural Holding Company
CSCO / Cisco Systems, Inc.
PAG / Penske Automotive Group, Inc.
MCK / McKesson Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TYL / Tyler Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
CBAN / Colony Bankcorp, Inc.
CALM / Cal-Maine Foods, Inc.
NEU / NewMarket Corporation
XHR / Xenia Hotels & Resorts, Inc.
PKE / Park Aerospace Corp.
APOG / Apogee Enterprises, Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
WMK / Weis Markets, Inc.
PSMT / PriceSmart, Inc.
PEG / Public Service Enterprise Group Incorporated
HAFC / Hanmi Financial Corporation
ARW / Arrow Electronics, Inc.
BPMC / Blueprint Medicines Corporation
SNA / Snap-on Incorporated
LGND / Ligand Pharmaceuticals Incorporated
HSTM / HealthStream, Inc.
HSII / Heidrick & Struggles International, Inc.
NEM / Newmont Corporation
CSGS / CSG Systems International, Inc.
JXN / Jackson Financial Inc.
MGEE / MGE Energy, Inc.
GPI / Group 1 Automotive, Inc.
JBL / Jabil Inc.
UNF / UniFirst Corporation
PATH / UiPath Inc.
ARKO / Arko Corp.
MOGA / Moog, Inc. - Class A
SMBC / Southern Missouri Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
HBT / HBT Financial, Inc.
COR / Cencora, Inc.
PRDO / Perdoceo Education Corporation
INTU / Intuit Inc.
EIG / Employers Holdings, Inc.
CLDT / Chatham Lodging Trust
CIO / City Office REIT, Inc.
MSA / MSA Safety Incorporated
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
IMKTA / Ingles Markets, Incorporated
CMS / CMS Energy Corporation
RRBI / Red River Bancshares, Inc.
META / Meta Platforms, Inc.
SXC / SunCoke Energy, Inc.
DCI / Donaldson Company, Inc.
BK / The Bank of New York Mellon Corporation
LECO / Lincoln Electric Holdings, Inc.
VERV / Verve Therapeutics, Inc.
NPK / National Presto Industries, Inc.
IRMD / IRADIMED CORPORATION
VNDA / Vanda Pharmaceuticals Inc.
HWC / Hancock Whitney Corporation
GL / Globe Life Inc.
PRGS / Progress Software Corporation
RGR / Sturm, Ruger & Company, Inc.
AAT / American Assets Trust, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
PJT / PJT Partners Inc.
NJR / New Jersey Resources Corporation
GDOT / Green Dot Corporation
BUSE / First Busey Corporation
INVA / Innoviva, Inc.
EFSC / Enterprise Financial Services Corp
PWP / Perella Weinberg Partners
UTHR / United Therapeutics Corporation
SRCE / 1st Source Corporation
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
CVGW / Calavo Growers, Inc.
CL / Colgate-Palmolive Company
AVA / Avista Corporation
HCKT / The Hackett Group, Inc.
EPR / EPR Properties
NTCT / NetScout Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
TXN / Texas Instruments Incorporated
YORW / The York Water Company
CRDA / Crawford & Co. - Class A
POR / Portland General Electric Company
TMHC / Taylor Morrison Home Corporation
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
TBPH / Theravance Biopharma, Inc.
DRI / Darden Restaurants, Inc.
BFS / Saul Centers, Inc.
UTMD / Utah Medical Products, Inc.
AMSF / AMERISAFE, Inc.
L / Loews Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
RUSHA / Rush Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
GNTY / Guaranty Bancshares, Inc.
RMAX / RE/MAX Holdings, Inc.
BCC / Boise Cascade Company
ANIP / ANI Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
SYF / Synchrony Financial
OGE / OGE Energy Corp.
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
OC / Owens Corning
VCTR / Victory Capital Holdings, Inc.
ADBE / Adobe Inc.
BLKB / Blackbaud, Inc.
CHE / Chemed Corporation
PRG / PROG Holdings, Inc.
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
FDP / Fresh Del Monte Produce Inc.
AAPL / Apple Inc.
USNA / USANA Health Sciences, Inc.
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
G / Genpact Limited
PG / The Procter & Gamble Company
VIVO / Meridian Bioscience Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
TCMD / Tactile Systems Technology, Inc.
HP / Helmerich & Payne, Inc.
MATX / Matson, Inc.
VRTS / Virtus Investment Partners, Inc.
SGEN / Seagen Inc
HST / Host Hotels & Resorts, Inc.
ESGR / Enstar Group Limited
ALRS / Alerus Financial Corporation
MYRG / MYR Group Inc.
PNT / POINT Biopharma Global Inc.
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
WABC / Westamerica Bancorporation
HTLF / Heartland Financial USA, Inc.
KLAC / KLA Corporation
MGNX / MacroGenics, Inc.
ZEUS / Olympic Steel, Inc.
SPNT / SiriusPoint Ltd.
CR / Crane Company
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
TK / Teekay Corporation Ltd.
TRST / TrustCo Bank Corp NY
TWNK / Hostess Brands Inc - Class A
DAN / Dana Incorporated
BIIB / Biogen Inc.
PMVP / PMV Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
KFY / Korn Ferry
BXC / BlueLinx Holdings Inc.
PLAB / Photronics, Inc.
PAHC / Phibro Animal Health Corporation
MFA / MFA Financial, Inc.
TITN / Titan Machinery Inc.
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
GABC / German American Bancorp, Inc.
RBB / RBB Bancorp
COST / Costco Wholesale Corporation
DRH / DiamondRock Hospitality Company
ALX / Alexander's, Inc.
ADM / Archer-Daniels-Midland Company
CBOE / Cboe Global Markets, Inc.
INNV / InnovAge Holding Corp.
HCC / Warrior Met Coal, Inc.
SAH / Sonic Automotive, Inc.
UWMC / UWM Holdings Corporation
MC / Moelis & Company
VLO / Valero Energy Corporation
VTYX / Ventyx Biosciences, Inc.
GPRO / GoPro, Inc.
M / Macy's, Inc.
ATHA / Athira Pharma, Inc.
ALK / Alaska Air Group, Inc.
NBHC / National Bank Holdings Corporation
LSI / Life Storage Inc - Registered Shares
SHW / The Sherwin-Williams Company
HTO / H2O America
CE / Celanese Corporation
LEGH / Legacy Housing Corporation
SFST / Southern First Bancshares, Inc.
STC / Stewart Information Services Corporation
OFIX / Orthofix Medical Inc.
NBTB / NBT Bancorp Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TMST / TimkenSteel Corporation
SB / Safe Bulkers, Inc.
HL / Hecla Mining Company
UHAL / U-Haul Holding Company
FMNB / Farmers National Banc Corp.
INDT / INDUS Realty Trust Inc
HLF / Herbalife Ltd.
ALGM / Allegro MicroSystems, Inc.
KPTI / Karyopharm Therapeutics Inc.
CABO / Cable One, Inc.
LOW / Lowe's Companies, Inc.
TR / Tootsie Roll Industries, Inc.
CPF / Central Pacific Financial Corp.
AYI / Acuity Inc.
SRDX / Surmodics, Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHUY / Chuy's Holdings, Inc.
PINC / Premier, Inc.
EXPD / Expeditors International of Washington, Inc.
WDFC / WD-40 Company
VPG / Vishay Precision Group, Inc.
ANAB / AnaptysBio, Inc.
ASO / Academy Sports and Outdoors, Inc.
EIX / Edison International
EVR / Evercore Inc.
CNA / CNA Financial Corporation
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
ESNT / Essent Group Ltd.
RCUS / Arcus Biosciences, Inc.
EBF / Ennis, Inc.
BRY / Berry Corporation
SXI / Standex International Corporation
BKH / Black Hills Corporation
ORRF / Orrstown Financial Services, Inc.
EA / Electronic Arts Inc.
CTS / CTS Corporation
UFPT / UFP Technologies, Inc.
RM / Regional Management Corp.
AGX / Argan, Inc.
WTTR / Select Water Solutions, Inc.
IBRX / ImmunityBio, Inc.
GIC / Global Industrial Company
CAG / Conagra Brands, Inc.
ALTO / Alto Ingredients, Inc.
CASS / Cass Information Systems, Inc.
SPFI / South Plains Financial, Inc.
PDCO / Patterson Companies, Inc.
ULTA / Ulta Beauty, Inc.
RGNX / REGENXBIO Inc.
ALE / ALLETE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FOXA / Fox Corporation
EQBK / Equity Bancshares, Inc.
PCAR / PACCAR Inc
NXGN / NextGen Healthcare Inc
MOFG / MidWestOne Financial Group, Inc.
EBS / Emergent BioSolutions Inc.
SANA / Sana Biotechnology, Inc.
FOR / Forestar Group Inc.
STT / State Street Corporation
NMIH / NMI Holdings, Inc.
FISI / Financial Institutions, Inc.
PBF / PBF Energy Inc.
ARTNA / Artesian Resources Corporation
CLW / Clearwater Paper Corporation
MBWM / Mercantile Bank Corporation
ADPT / Adaptive Biotechnologies Corporation
CMC / Commercial Metals Company
WIRE / Encore Wire Corporation
UFCS / United Fire Group, Inc.
QUAD / Quad/Graphics, Inc.
VHI / Valhi, Inc.
ORLY / O'Reilly Automotive, Inc.
MEDP / Medpace Holdings, Inc.
SIG / Signet Jewelers Limited
ISRG / Intuitive Surgical, Inc.
EWTX / Edgewise Therapeutics, Inc.
DHT / DHT Holdings, Inc.
MATW / Matthews International Corporation
STRL / Sterling Infrastructure, Inc.
MDXG / MiMedx Group, Inc.
PLTK / Playtika Holding Corp.
MTW / The Manitowoc Company, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
ALEX / Alexander & Baldwin, Inc.
EG / Everest Group, Ltd.
CSR / Centerspace
HVT / Haverty Furniture Companies, Inc.
BYD / Boyd Gaming Corporation
HWKN / Hawkins, Inc.
AROW / Arrow Financial Corporation
MDLZ / Mondelez International, Inc.
FN / Fabrinet
MSEX / Middlesex Water Company
CHK / Chesapeake Energy Corporation
MOH / Molina Healthcare, Inc.
OZK / Bank OZK
EBTC / Enterprise Bancorp, Inc.
AGR / Avangrid, Inc.
RSG / Republic Services, Inc.
SCI / Service Corporation International
HTBK / Heritage Commerce Corp
AZZ / AZZ Inc.
PNFP / Pinnacle Financial Partners, Inc.
CDNS / Cadence Design Systems, Inc.
FGEN / FibroGen, Inc.
DG / Dollar General Corporation
HT / Hersha Hospitality Trust - Class A
OII / Oceaneering International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNDC / Landec Corp.
AEL / American Equity Investment Life Holding Company
WLY / John Wiley & Sons, Inc.
TA / TravelCenters of America Inc
DGX / Quest Diagnostics Incorporated
GOOD / Gladstone Commercial Corporation
LGTY / Logility Supply Chain Solutions, Inc.
STZ / Constellation Brands, Inc.
EVTC / EVERTEC, Inc.
ANIK / Anika Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
CCRN / Cross Country Healthcare, Inc.
TVTX / Travere Therapeutics, Inc.
MAN / ManpowerGroup Inc.
BHR / Braemar Hotels & Resorts Inc.
JRVR / James River Group Holdings, Ltd.
MTH / Meritage Homes Corporation
MMI / Marcus & Millichap, Inc.
SJM / The J. M. Smucker Company
AX / Axos Financial, Inc.
SMMF / Summit Financial Group, Inc.
HAE / Haemonetics Corporation
BCPC / Balchem Corporation
ARGO / Argo Group International Holdings, Inc.
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
CURO / CURO Group Holdings Corp.
ATEX / Anterix Inc.
VRNT / Verint Systems Inc.
RRR / Red Rock Resorts, Inc.
MRSN / Mersana Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HCCI / Heritage-Crystal Clean Inc
BGCP / BGC Partners Inc - Class A
SCHL / Scholastic Corporation
HUBB / Hubbell Incorporated
FR / First Industrial Realty Trust, Inc.
D / Dominion Energy, Inc.
CPA / Copa Holdings, S.A.
BLFY / Blue Foundry Bancorp
BIPC / Brookfield Infrastructure Corporation
VRSN / VeriSign, Inc.
RGP / Resources Connection, Inc.
EXLS / ExlService Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
EGBN / Eagle Bancorp, Inc.
STLD / Steel Dynamics, Inc.
DYNE / Dyntek Inc
OPRT / Oportun Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
WNC / Wabash National Corporation
PCH / PotlatchDeltic Corporation
IMVT / Immunovant, Inc.
KNTE / Kinnate Biopharma Inc.
KOD / Kodiak Sciences Inc.
EPRT / Essential Properties Realty Trust, Inc.
WY / Weyerhaeuser Company
BCBP / BCB Bancorp, Inc.
FE / FirstEnergy Corp.
WLK / Westlake Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MGRC / McGrath RentCorp
EXPO / Exponent, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRC / Brady Corporation
NRC / National Research Corporation
KZR / Kezar Life Sciences, Inc.
CGEM / Cullinan Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
MTB / M&T Bank Corporation
TBI / TrueBlue, Inc.
STBA / S&T Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GIS / General Mills, Inc.
MEI / Methode Electronics, Inc.
BBY / Best Buy Co., Inc.
TTSH / Tile Shop Holdings, Inc.
AWK / American Water Works Company, Inc.
KRG / Kite Realty Group Trust
BCOV / Brightcove Inc.
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
ZION / Zions Bancorporation, National Association
ACNB / ACNB Corporation
PCSB / PCSB Financial Corp
VVX / V2X, Inc.
AXP / American Express Company
TFSL / TFS Financial Corporation
BBSI / Barrett Business Services, Inc.
CWT / California Water Service Group
BWB / Bridgewater Bancshares, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ENVA / Enova International, Inc.
ZM / Zoom Communications Inc.
GMED / Globus Medical, Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
INSW / International Seaways, Inc.
VLY / Valley National Bancorp
NTRS / Northern Trust Corporation
RLJ / RLJ Lodging Trust
CVLG / Covenant Logistics Group, Inc.
CASY / Casey's General Stores, Inc.
BWXT / BWX Technologies, Inc.
TJX / The TJX Companies, Inc.
AFG / American Financial Group, Inc.
OSUR / OraSure Technologies, Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
PSN / Parsons Corporation
LMT / Lockheed Martin Corporation
SMP / Standard Motor Products, Inc.
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
IPAR / Interparfums, Inc.
MBIN / Merchants Bancorp
ATRI / Atrion Corporation
AGCO / AGCO Corporation
VREX / Varex Imaging Corporation
ALXO / ALX Oncology Holdings Inc.
ATNI / ATN International, Inc.
PDM / Piedmont Realty Trust, Inc.
EXP / Eagle Materials Inc.
HCC / Warrior Met Coal, Inc.
OSK / Oshkosh Corporation
RLGT / Radiant Logistics, Inc.
SNDR / Schneider National, Inc.
RYI / Ryerson Holding Corporation
RDUS / Radius Recycling, Inc.
AN / AutoNation, Inc.
NMRK / Newmark Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
GRBK / Green Brick Partners, Inc.
TEX / Terex Corporation
MRTN / Marten Transport, Ltd.
CPK / Chesapeake Utilities Corporation
AHH / Armada Hoffler Properties, Inc.
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
DHIL / Diamond Hill Investment Group, Inc.
RMD / ResMed Inc.
SIGA / SIGA Technologies, Inc.
EQC / Equity Commonwealth
GNW / Genworth Financial, Inc.
FRBA / First Bank
BLMN / Bloomin' Brands, Inc.
PETS / PetMed Express, Inc.
MDRX / Veradigm Inc.
TMP / Tompkins Financial Corporation
IPSC / Century Therapeutics, Inc.
FVCB / FVCBankcorp, Inc.
SAGE / Sage Therapeutics, Inc.
DICE / DICE Therapeutics Inc
BPOP / Popular, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ERAS / Erasca, Inc.
RXDX / Prometheus Biosciences Inc
ATVI / Activision Blizzard Inc
BLUE / bluebird bio, Inc.
CNC / Centene Corporation
OSIS / OSI Systems, Inc.
UMBF / UMB Financial Corporation
CW / Curtiss-Wright Corporation
DCO / Ducommun Incorporated
SPGI / S&P Global Inc.
NWSA / News Corporation
ASH / Ashland Inc.
WM / Waste Management, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
DORM / Dorman Products, Inc.
KD / Kyndryl Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
AVY / Avery Dennison Corporation
SO / The Southern Company
MLR / Miller Industries, Inc.
OCFC / OceanFirst Financial Corp.
PRA / ProAssurance Corporation
KYMR / Kymera Therapeutics, Inc.
CAC / Camden National Corporation
CCCC / C4 Therapeutics, Inc.
AVIR / Atea Pharmaceuticals, Inc.
FF / FutureFuel Corp.
USFD / US Foods Holding Corp.
HLI / Houlihan Lokey, Inc.
TNK / Teekay Tankers Ltd.
AJG / Arthur J. Gallagher & Co.
CWST / Casella Waste Systems, Inc.
ATO / Atmos Energy Corporation
TIPT / Tiptree Inc.
DFS / Discover Financial Services
SXT / Sensient Technologies Corporation
NX / Quanex Building Products Corporation
ORA / Ormat Technologies, Inc.
EAT / Brinker International, Inc.
GSBC / Great Southern Bancorp, Inc.
HUM / Humana Inc.
IRDM / Iridium Communications Inc.
HE / Hawaiian Electric Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SENEA / Seneca Foods Corporation
DOUG / Douglas Elliman Inc.
CBNK / Capital Bancorp, Inc.
BFC / Bank First Corporation
SOVO / Sovos Brands, Inc.
FWRD / Forward Air Corporation
USB / U.S. Bancorp
NNI / Nelnet, Inc.
PARAA / Paramount Global
LW / Lamb Weston Holdings, Inc.
PB / Prosperity Bancshares, Inc.
JKHY / Jack Henry & Associates, Inc.
HFWA / Heritage Financial Corporation
UGI / UGI Corporation
AFIN / American Fin Tr Inc - Class A
CHCT / Community Healthcare Trust Incorporated
ASLE / AerSale Corporation
MCBC / Macatawa Bank Corporation
SCL / Stepan Company
ALG / Alamo Group Inc.
RMBS / Rambus Inc.
CNDT / Conduent Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FLIC / The First of Long Island Corporation
CATC / Cambridge Bancorp
ABG / Asbury Automotive Group, Inc.
EVC / Entravision Communications Corporation
WFC / Wells Fargo & Company
TKR / The Timken Company
SATS / EchoStar Corporation
RJF / Raymond James Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
BOKF / BOK Financial Corporation
ARQT / Arcutis Biotherapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HIFS / Hingham Institution for Savings
CLBK / Columbia Financial, Inc.
TDC / Teradata Corporation
NBR / Nabors Industries Ltd.
CPSI / Computer Programs and Systems, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MYE / Myers Industries, Inc.
KDNY / Chinook Therapeutics Inc
SFL / SFL Corporation Ltd.
BSRR / Sierra Bancorp
HZO / MarineMax, Inc.
IDT / IDT Corporation
WRK / WestRock Company
CIVI / Civitas Resources, Inc.
RBCAA / Republic Bancorp, Inc.
PRMW / Primo Water Corporation
NTRA / Natera, Inc.
VTOL / Bristow Group Inc.
FLGT / Fulgent Genetics, Inc.
HSY / The Hershey Company
SRE / Sempra
CIVB / Civista Bancshares, Inc.
FC / Franklin Covey Co.
QRVO / Qorvo, Inc.
POWI / Power Integrations, Inc.
FORR / Forrester Research, Inc.
XNCR / Xencor, Inc.
ABCL / AbCellera Biologics Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DXC / DXC Technology Company
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
NWLI / National Western Life Group, Inc.
NG / NovaGold Resources Inc.
AWR / American States Water Company
ABT / Abbott Laboratories
SP / SP Plus Corporation
GTY / Getty Realty Corp.
LC / LendingClub Corporation
KURA / Kura Oncology, Inc.
PNW / Pinnacle West Capital Corporation
MLNK / MeridianLink, Inc.
VSH / Vishay Intertechnology, Inc.
FRPH / FRP Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
AMN / AMN Healthcare Services, Inc.
WTFC / Wintrust Financial Corporation
VLGEA / Village Super Market, Inc.
IPGP / IPG Photonics Corporation
CPRT / Copart, Inc.
SEB / Seaboard Corporation
BLDR / Builders FirstSource, Inc.
TRS / TriMas Corporation
CRVL / CorVel Corporation
DIOD / Diodes Incorporated
LRCX / Lam Research Corporation
MYPS / PLAYSTUDIOS, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MODN / Model N, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
QLYS / Qualys, Inc.
FDS / FactSet Research Systems Inc.
NATR / Nature's Sunshine Products, Inc.
UTL / Unitil Corporation
PFS / Provident Financial Services, Inc.
NHC / National HealthCare Corporation
IBCP / Independent Bank Corporation
MO / Altria Group, Inc.
ACGL / Arch Capital Group Ltd.
ACIW / ACI Worldwide, Inc.
AMGN / Amgen Inc.
SPNS / Sapiens International Corporation N.V.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
MANH / Manhattan Associates, Inc.
SANM / Sanmina Corporation
NWE / NorthWestern Energy Group, Inc.
TTMI / TTM Technologies, Inc.
CARE / Carter Bankshares, Inc.
AEE / Ameren Corporation
OFG / OFG Bancorp
BDX / Becton, Dickinson and Company
THFF / First Financial Corporation
MMS / Maximus, Inc.
AVO / Mission Produce, Inc.
TMO / Thermo Fisher Scientific Inc.
BDC / Belden Inc.
CRAI / CRA International, Inc.
CHRD / Chord Energy Corporation
AFCG / Advanced Flower Capital Inc.
AVB / AvalonBay Communities, Inc.
AIR / AAR Corp.
DOX / Amdocs Limited
RGA / Reinsurance Group of America, Incorporated
WMT / Walmart Inc.
OOMA / Ooma, Inc.
R / Ryder System, Inc.
TNC / Tennant Company
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
REX / REX American Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
CI / The Cigna Group
IDA / IDACORP, Inc.
PFIS / Peoples Financial Services Corp.
UFPI / UFP Industries, Inc.
KRYS / Krystal Biotech, Inc.
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
NTB / The Bank of N.T. Butterfield & Son Limited
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
HBCP / Home Bancorp, Inc.
IMXI / International Money Express, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AZO / AutoZone, Inc.
FLO / Flowers Foods, Inc.
TXT / Textron Inc.
CXW / CoreCivic, Inc.
EME / EMCOR Group, Inc.
ORI / Old Republic International Corporation
VIR / Vir Biotechnology, Inc.
SF / Stifel Financial Corp.
NBIX / Neurocrine Biosciences, Inc.
SMBK / SmartFinancial, Inc.
TMUS / T-Mobile US, Inc.
FBIZ / First Business Financial Services, Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
PGRE / Paramount Group, Inc.
JNJ / Johnson & Johnson
AIT / Applied Industrial Technologies, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
PUMP / ProPetro Holding Corp.
TSN / Tyson Foods, Inc.
NABL / N-able, Inc.
TOWN / TowneBank
MMM / 3M Company
LOPE / Grand Canyon Education, Inc.
DBX / Dropbox, Inc.
FCFS / FirstCash Holdings, Inc.
AVNS / Avanos Medical, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
SAFT / Safety Insurance Group, Inc.
SPTN / SpartanNash Company
XEL / Xcel Energy Inc.
MMSI / Merit Medical Systems, Inc.
CRUS / Cirrus Logic, Inc.
AXS / AXIS Capital Holdings Limited
GD / General Dynamics Corporation
UVSP / Univest Financial Corporation
WINA / Winmark Corporation
MZTI / The Marzetti Company
UNH / UnitedHealth Group Incorporated
ACI / Albertsons Companies, Inc.
PRGO / Perrigo Company plc
CVLT / Commvault Systems, Inc.
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
WERN / Werner Enterprises, Inc.
TWST / Twist Bioscience Corporation
CUBI / Customers Bancorp, Inc.
OMI / Owens & Minor, Inc.
APA / APA Corporation
REVG / REV Group, Inc.
OLN / Olin Corporation
CNTY / Century Casinos, Inc.
GBIO / Generation Bio Co.
WGO / Winnebago Industries, Inc.
NVT / nVent Electric plc
ASGN / ASGN Incorporated
INN / Summit Hotel Properties, Inc.
THS / TreeHouse Foods, Inc.
MOD / Modine Manufacturing Company
NNN / NNN REIT, Inc.
SWN / Southwestern Energy Company
AURA / Aura Biosciences, Inc.
CRL / Charles River Laboratories International, Inc.
QGEN / Qiagen N.V.
CHS / Chico's FAS, Inc.
HTLD / Heartland Express, Inc.
MOV / Movado Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
NI / NiSource Inc.
HI / Hillenbrand, Inc.
GWRS / Global Water Resources, Inc.
CORT / Corcept Therapeutics Incorporated
EHC / Encompass Health Corporation
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
BOX / Box, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ERIE / Erie Indemnity Company
NOW / ServiceNow, Inc.
SFM / Sprouts Farmers Market, Inc.
ULH / Universal Logistics Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HURN / Huron Consulting Group Inc.
PTCT / PTC Therapeutics, Inc.
HOLX / Hologic, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
EEFT / Euronet Worldwide, Inc.
MA / Mastercard Incorporated
PFBC / Preferred Bank
AMPH / Amphastar Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
THG / The Hanover Insurance Group, Inc.
KR / The Kroger Co.