Market Value4,290,250,751
Total Holdings664
File Date2023-08-14
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)
UNFI / United Natural Foods, Inc.
ASGN / ASGN Incorporated
CBNK / Capital Bancorp, Inc.
MTCH / Match Group, Inc.
HP / Helmerich & Payne, Inc.
ASRT / Assertio Holdings, Inc.
UMH / UMH Properties, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MBC / MasterBrand, Inc.
JLL / Jones Lang LaSalle Incorporated
WTFC / Wintrust Financial Corporation
COLM / Columbia Sportswear Company
WTBA / West Bancorporation, Inc.
NYCB / Flagstar Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIR / AAR Corp.
EGP / EastGroup Properties, Inc.
LNTH / Lantheus Holdings, Inc.
MATW / Matthews International Corporation
MACK / Merrimack Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
ASTE / Astec Industries, Inc.
ALGM / Allegro MicroSystems, Inc.
NXGN / NextGen Healthcare Inc
ALOT / AstroNova, Inc.
NOTV / Inotiv, Inc.
AIRG / Airgain, Inc.
BSVN / Bank7 Corp.
UIS / Unisys Corporation
INGN / Inogen, Inc.
CTO / CTO Realty Growth, Inc.
AEO / American Eagle Outfitters, Inc.
PIPR / Piper Sandler Companies
EWBC / East West Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
NUVA / Nuvasive Inc
SGRY / Surgery Partners, Inc.
CCK / Crown Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
CRL / Charles River Laboratories International, Inc.
BRKR / Bruker Corporation
ANIP / ANI Pharmaceuticals, Inc.
WAFD / WaFd, Inc
CMBM / Cambium Networks Corporation
ST / Sensata Technologies Holding plc
SAFE / Safehold Inc.
BDTX / Black Diamond Therapeutics, Inc.
NATR / Nature's Sunshine Products, Inc.
DGICA / Donegal Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACA / Arcosa, Inc.
ADMA / ADMA Biologics, Inc.
MYFW / First Western Financial, Inc.
NDLS / Noodles & Company
PERI / Perion Network Ltd.
MTH / Meritage Homes Corporation
MRCY / Mercury Systems, Inc.
ZETA / Zeta Global Holdings Corp.
DCOM / Dime Community Bancshares, Inc.
CHRD / Chord Energy Corporation
TTMI / TTM Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
HURC / Hurco Companies, Inc.
HLIT / Harmonic Inc.
AXON / Axon Enterprise, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CTLT / Catalent, Inc.
TYFG / Tri-County Financial Group, Inc.
DICE / DICE Therapeutics Inc
INBK / First Internet Bancorp
IOSP / Innospec Inc.
AA / Alcoa Corporation
NMRK / Newmark Group, Inc.
SBTX / Silverback Therapeutics Inc
LITE / Lumentum Holdings Inc.
/ GEN Restaurant Group, Inc.
NKSH / National Bankshares, Inc.
CSU / Constellation Software Inc.
KROS / Keros Therapeutics, Inc.
RILY / B. Riley Financial, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
UNF / UniFirst Corporation
CSTM / Constellium SE
NSTGQ / NS Wind Down Co., Inc.
PR / Permian Resources Corporation
GWRS / Global Water Resources, Inc.
PCH / PotlatchDeltic Corporation
PACK / Ranpak Holdings Corp.
INTT / inTEST Corporation
CASSQ / Casa Systems, Inc.
TROX / Tronox Holdings plc
DECK / Deckers Outdoor Corporation
PHAT / Phathom Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
AEL / American Equity Investment Life Holding Company
BOOT / Boot Barn Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALNT / Allient Inc.
CERS / Cerus Corporation
SON / Sonoco Products Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
CDP / COPT Defense Properties
TALO / Talos Energy Inc.
MTN / Vail Resorts, Inc.
EVBN / Evans Bancorp, Inc.
GOGO / Gogo Inc.
XPER / Xperi Inc.
BHR / Braemar Hotels & Resorts Inc.
AXTI / AXT, Inc.
IBP / Installed Building Products, Inc.
HBNC / Horizon Bancorp, Inc.
STHO / Star Holdings
MCRI / Monarch Casino & Resort, Inc.
PGC / Peapack-Gladstone Financial Corporation
EXP / Eagle Materials Inc.
PLAB / Photronics, Inc.
KRON / Kronos Bio, Inc.
IBEX / IBEX Limited
NMFC / New Mountain Finance Corporation
PLAY / Dave & Buster's Entertainment, Inc.
STEL / Stellar Bancorp, Inc.
CDMO / Avid Bioservices, Inc.
ARRY / Array Technologies, Inc.
SMTC / Semtech Corporation
AGX / Argan, Inc.
FNB / F.N.B. Corporation
CRS / Carpenter Technology Corporation
AIZ / Assurant, Inc.
ELEV / Elevation Oncology, Inc.
ESSA / ESSA Bancorp, Inc.
RXDX / Prometheus Biosciences Inc
FARM / Farmer Bros. Co.
FRME / First Merchants Corporation
BLDR / Builders FirstSource, Inc.
EXTR / Extreme Networks, Inc.
/ SURGEPAYS INC
ATCX / Atlas Technical Consultants Inc - Class A
RCKY / Rocky Brands, Inc.
HFWA / Heritage Financial Corporation
MG / Mistras Group, Inc.
MLVF / Malvern Bancorp Inc
TVTX / Travere Therapeutics, Inc.
MVBF / MVB Financial Corp.
KZR / Kezar Life Sciences, Inc.
UCBI / United Community Banks, Inc.
GNTX / Gentex Corporation
SYNH / Syneos Health Inc - Class A
MOG.A / Moog Inc.
JBLU / JetBlue Airways Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
TREX / Trex Company, Inc.
PWP / Perella Weinberg Partners
STRL / Sterling Infrastructure, Inc.
SMBK / SmartFinancial, Inc.
SWX / Southwest Gas Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ATI / ATI Inc.
NBN / Northeast Bank
TSN / Tyson Foods, Inc.
PTGX / Protagonist Therapeutics, Inc.
MNSB / MainStreet Bancshares, Inc.
CIEN / Ciena Corporation
ZIMV / ZimVie Inc.
ROAD / Construction Partners, Inc.
WE / WeWork Inc - Class A
OPCH / Option Care Health, Inc.
PENG / Penguin Solutions, Inc.
EHAB / Enhabit, Inc.
INVE / Identiv, Inc.
SCPH / scPharmaceuticals Inc.
GL / Globe Life Inc.
KYCCF / Keyence Corporation
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
BLD / TopBuild Corp.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
VRT / Vertiv Holdings Co
DINO / HF Sinclair Corporation
CHRS / Coherus Oncology, Inc.
FFIV / F5, Inc.
YELL / Yellow Corporation
CYBR / CyberArk Software Ltd.
PCTY / Paylocity Holding Corporation
ZVIA / Zevia PBC
EHC / Encompass Health Corporation
FANG / Diamondback Energy, Inc.
HXL / Hexcel Corporation
FBIN / Fortune Brands Innovations, Inc.
JBT / JBT Marel Corporation
SEI / Solaris Energy Infrastructure, Inc.
PLXS / Plexus Corp.
TNDM / Tandem Diabetes Care, Inc.
NWE / NorthWestern Energy Group, Inc.
REXR / Rexford Industrial Realty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OSBC / Old Second Bancorp, Inc.
SPTN / SpartanNash Company
MBWM / Mercantile Bank Corporation
BLFS / BioLife Solutions, Inc.
ROP / Roper Technologies, Inc.
ALG / Alamo Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
FRPT / Freshpet, Inc.
TIPT / Tiptree Inc.
ITGR / Integer Holdings Corporation
ESNT / Essent Group Ltd.
DZSI / DZS Inc.
F / Ford Motor Company
CPF / Central Pacific Financial Corp.
VBNK / VersaBank
FRST / Primis Financial Corp.
BC / Brunswick Corporation
ARAY / Accuray Incorporated
TTC / The Toro Company
ABUS / Arbutus Biopharma Corporation
NSA / National Storage Affiliates Trust
SKWD / Skyward Specialty Insurance Group, Inc.
BWMN / Bowman Consulting Group Ltd.
COLB / Columbia Banking System, Inc.
ESTA / Establishment Labs Holdings Inc.
CTBI / Community Trust Bancorp, Inc.
HTB / HomeTrust Bancshares, Inc.
FIX / Comfort Systems USA, Inc.
COGT / Cogent Biosciences, Inc.
SWIM / Latham Group, Inc.
SCHL / Scholastic Corporation
DEI / Douglas Emmett, Inc.
WTTR / Select Water Solutions, Inc.
ICFI / ICF International, Inc.
HWC / Hancock Whitney Corporation
BFST / Business First Bancshares, Inc.
STR / Sitio Royalties Corp.
VECO / Veeco Instruments Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROCK / Gibraltar Industries, Inc.
FG / F&G Annuities & Life, Inc.
RRX / Regal Rexnord Corporation
FSBC / Five Star Bancorp
FMBH / First Mid Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
SCL / Stepan Company
MGNI / Magnite, Inc.
GMRE / Global Medical REIT Inc.
ONCT / Oncternal Therapeutics, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
JRVR / James River Group Holdings, Ltd.
SHO / Sunstone Hotel Investors, Inc.
SHECF / Shin-Etsu Chemical Co., Ltd.
SENEA / Seneca Foods Corporation
DEN / Denbury Inc. - New
AUDC / AudioCodes Ltd.
SNCR / Synchronoss Technologies, Inc.
FREY / FREYR Battery, Inc.
CADE / Cadence Bank
BCAB / BioAtla, Inc.
KURA / Kura Oncology, Inc.
SSD / Simpson Manufacturing Co., Inc.
CUTR / Cutera, Inc.
AVDL / Avadel Pharmaceuticals plc
UFI / Unifi, Inc.
CABO / Cable One, Inc.
BMTX / BM Technologies, Inc.
OCFC / OceanFirst Financial Corp.
WAL / Western Alliance Bancorporation
MAC / The Macerich Company
FBP / First BanCorp.
BLMN / Bloomin' Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ENR / Energizer Holdings, Inc.
PRTS / CarParts.com, Inc.
BELFB / Bel Fuse Inc.
EBMT / Eagle Bancorp Montana, Inc.
MODG / Topgolf Callaway Brands Corp.
KEX / Kirby Corporation
VST / Vistra Corp.
AY / Atlantica Sustainable Infrastructure plc
OMCL / Omnicell, Inc.
NIC / Nicolet Bankshares, Inc.
CCRN / Cross Country Healthcare, Inc.
CTRE / CareTrust REIT, Inc.
QUOT / Quotient Technology Inc
APOG / Apogee Enterprises, Inc.
DSKE / Daseke, Inc.
MSVB / Mid-Southern Bancorp, Inc.
LNT / Alliant Energy Corporation
CWBC / Community West Bancshares
BOOM / DMC Global Inc.
FDS / FactSet Research Systems Inc.
CALB / California BanCorp
SAIA / Saia, Inc.
HLIO / Helios Technologies, Inc.
OSUR / OraSure Technologies, Inc.
RYI / Ryerson Holding Corporation
STLD / Steel Dynamics, Inc.
AFMD / Affimed N.V.
AOUT / American Outdoor Brands, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
KE / Kimball Electronics, Inc.
CREE / Cree, Inc.
MRC / MRC Global Inc.
CECO / CECO Environmental Corp.
CIR / Circor International Inc
ATO / Atmos Energy Corporation
VICR / Vicor Corporation
RVMD / Revolution Medicines, Inc.
ARGO / Argo Group International Holdings, Inc.
BBSI / Barrett Business Services, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
AGEN / Agenus Inc.
AVO / Mission Produce, Inc.
CCS / Century Communities, Inc.
SCS / Steelcase Inc.
ABCB / Ameris Bancorp
BWIN / The Baldwin Insurance Group, Inc.
WLK / Westlake Corporation
CUBI / Customers Bancorp, Inc.
MNTX / Manitex International, Inc.
TER / Teradyne, Inc.
BG / Bunge Global SA
MRSN / Mersana Therapeutics, Inc.
PDSB / PDS Biotechnology Corporation
SRDX / Surmodics, Inc.
HARP / Harpoon Therapeutics, Inc.
MIDD / The Middleby Corporation
DHI / D.R. Horton, Inc.
HPP / Hudson Pacific Properties, Inc.
EEFT / Euronet Worldwide, Inc.
GPK / Graphic Packaging Holding Company
FFBB / FFB Bancorp
TNL / Travel + Leisure Co.
PD / PagerDuty, Inc.
IART / Integra LifeSciences Holdings Corporation
PDCE / PDC Energy Inc
TSLX / Sixth Street Specialty Lending, Inc.
TCMD / Tactile Systems Technology, Inc.
NSSC / Napco Security Technologies, Inc.
SHYF / The Shyft Group, Inc.
JCOM / J2 Global Inc.
SNV / Synovus Financial Corp.
OBK / Origin Bancorp, Inc.
CPRI / Capri Holdings Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
GO / Grocery Outlet Holding Corp.
MEC / Mayville Engineering Company, Inc.
NWPX / NWPX Infrastructure, Inc.
CVGW / Calavo Growers, Inc.
CVCY / Central Valley Community Bancorp
NXRT / NexPoint Residential Trust, Inc.
FBMS / The First Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
PZZA / Papa John's International, Inc.
PRFT / Perficient, Inc.
FSEA / First Seacoast Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HMN / Horace Mann Educators Corporation
VZIO / VIZIO Holding Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
KAMN / Kaman Corporation
OFIX / Orthofix Medical Inc.
PACB / Pacific Biosciences of California, Inc.
BAFN / BayFirst Financial Corp.
LCII / LCI Industries
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
THRM / Gentherm Incorporated
CRAI / CRA International, Inc.
CPRT / Copart, Inc.
ARES / Ares Management Corporation
PVBC / Provident Bancorp, Inc.
OEC / Orion S.A.
PRGS / Progress Software Corporation
MOD / Modine Manufacturing Company
KRYS / Krystal Biotech, Inc.
JNJ / Johnson & Johnson
AVNT / Avient Corporation
BANC / Banc of California, Inc.
VPG / Vishay Precision Group, Inc.
FMC / FMC Corporation
NBIX / Neurocrine Biosciences, Inc.
LYTS / LSI Industries Inc.
SF / Stifel Financial Corp.
AXGN / Axogen, Inc.
CHE / Chemed Corporation
VVX / V2X, Inc.
XPO / XPO, Inc.
ISTR / Investar Holding Corporation
TDY / Teledyne Technologies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRX / Brixmor Property Group Inc.
ALE / ALLETE, Inc.
CCBG / Capital City Bank Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GXO / GXO Logistics, Inc.
BKU / BankUnited, Inc.
SUM / Summit Materials, Inc.
APLE / Apple Hospitality REIT, Inc.
OFG / OFG Bancorp
ASYS / Amtech Systems, Inc.
HLMN / Hillman Solutions Corp.
NOG / Northern Oil and Gas, Inc.
HEES / H&E Equipment Services, Inc.
AXSM / Axsome Therapeutics, Inc.
UEIC / Universal Electronics Inc.
SSP / The E.W. Scripps Company
NI / NiSource Inc.
SKYW / SkyWest, Inc.
WNC / Wabash National Corporation
AX / Axos Financial, Inc.
SYNA / Synaptics Incorporated
IRT / Independence Realty Trust, Inc.
CTOS / Custom Truck One Source, Inc.
TCBX / Third Coast Bancshares, Inc.
CMCO / Columbus McKinnon Corporation
LXU / LSB Industries, Inc.
ONB / Old National Bancorp
FUL / H.B. Fuller Company
TFIN / Triumph Financial, Inc.
STKL / SunOpta Inc.
INFN / Infinera Corporation
MX / Magnachip Semiconductor Corporation
CMTL / Comtech Telecommunications Corp.
AAOI / Applied Optoelectronics, Inc.
GMED / Globus Medical, Inc.
BILL / BILL Holdings, Inc.
UPLD / Upland Software, Inc.
CTIC / CTI BioPharma Corp
OGN / Organon & Co.
ORGN / Origin Materials, Inc.
EVBG / Everbridge, Inc.
MODV / ModivCare Inc.
BVH / Bluegreen Vacations Holding Corporation
SLRN / Acelyrin, Inc.
BPOP / Popular, Inc.
QTRX / Quanterix Corporation
ROG / Rogers Corporation
PINC / Premier, Inc.
IBOC / International Bancshares Corporation
CPT / Camden Property Trust
CTRA / Coterra Energy Inc.
CCB / Coastal Financial Corporation
USCB / USCB Financial Holdings, Inc.
LAMR / Lamar Advertising Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
SLP / Simulations Plus, Inc.
NRIM / Northrim BanCorp, Inc.
PINE / Alpine Income Property Trust, Inc.
QIPT / Quipt Home Medical Corp.
UPBD / Upbound Group, Inc.
RDVT / Red Violet, Inc.
HALO / Halozyme Therapeutics, Inc.
FNWB / First Northwest Bancorp
VOYA / Voya Financial, Inc.
EFSC / Enterprise Financial Services Corp
AVA / Avista Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWST / Casella Waste Systems, Inc.
BRO / Brown & Brown, Inc.
ADEA / Adeia Inc.
AGS / AGS LLC
AORT / Artivion, Inc.
INSE / Inspired Entertainment, Inc.
CGEM / Cullinan Therapeutics, Inc.
CNXC / Concentrix Corporation
WINA / Winmark Corporation
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
NSIT / Insight Enterprises, Inc.
SNX / TD SYNNEX Corporation
WING / Wingstop Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MLAB / Mesa Laboratories, Inc.
HTBK / Heritage Commerce Corp
ATRC / AtriCure, Inc.
OSIS / OSI Systems, Inc.
AYI / Acuity Inc.
GHM / Graham Corporation
QCRH / QCR Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SRCE / 1st Source Corporation
OSPN / OneSpan Inc.
SITM / SiTime Corporation
OZK / Bank OZK
CVCO / Cavco Industries, Inc.
TRMB / Trimble Inc.
OIS / Oil States International, Inc.
DCO / Ducommun Incorporated
GRBK / Green Brick Partners, Inc.
ADUS / Addus HomeCare Corporation
BMRC / Bank of Marin Bancorp
FIBK / First Interstate BancSystem, Inc.
RS / Reliance, Inc.
WTRG / Essential Utilities, Inc.
GTES / Gates Industrial Corporation plc
DVAX / Dynavax Technologies Corporation
TWIN / Twin Disc, Incorporated
LAD / Lithia Motors, Inc.
UNTY / Unity Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
CIVI / Civitas Resources, Inc.
CARE / Carter Bankshares, Inc.
AMTB / Amerant Bancorp Inc.
TTEK / Tetra Tech, Inc.
THR / Thermon Group Holdings, Inc.
OMI / Owens & Minor, Inc.
AAON / AAON, Inc.
BRBR / BellRing Brands, Inc.
CSV / Carriage Services, Inc.
AVY / Avery Dennison Corporation
NPO / Enpro Inc.
MTZ / MasTec, Inc.
BLBD / Blue Bird Corporation
FOUR / Shift4 Payments, Inc.
WSC / WillScot Holdings Corporation
WLDN / Willdan Group, Inc.
COHR / Coherent Corp.
MSA / MSA Safety Incorporated
FHN / First Horizon Corporation
UTI / Universal Technical Institute, Inc.
ATRO / Astronics Corporation
ICUI / ICU Medical, Inc.
AIN / Albany International Corp.
NBHC / National Bank Holdings Corporation
CNOB / ConnectOne Bancorp, Inc.
HAS / Hasbro, Inc.
DAR / Darling Ingredients Inc.
URI / United Rentals, Inc.
WNS / WNS (Holdings) Limited
URBN / Urban Outfitters, Inc.
GPRO / GoPro, Inc.
BOWL / Bowlero Corp.
FIVN / Five9, Inc.
RBBN / Ribbon Communications Inc.
CBSH / Commerce Bancshares, Inc.
TRHC / Tabula Rasa HealthCare Inc
AMEH / Apollo Medical Holdings, Inc.
CRDA / Crawford & Co. - Class A
BRY / Berry Corporation
PGTI / PGT Innovations, Inc.
CLDX / Celldex Therapeutics, Inc.
AIP / Arteris, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
AKYA / Akoya Biosciences, Inc.
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
IMGN / ImmunoGen, Inc.
IEX / IDEX Corporation
DGEAF / Diageo plc
PARR / Par Pacific Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
SPXC / SPX Technologies, Inc.
RPM / RPM International Inc.
FFWM / First Foundation Inc.
WT / WisdomTree, Inc.
AHCO / AdaptHealth Corp.
DSGX / The Descartes Systems Group Inc.
SKY / Champion Homes, Inc.
PFBC / Preferred Bank
AAT / American Assets Trust, Inc.
PB / Prosperity Bancshares, Inc.
SLND / Southland Holdings, Inc.
UGI / UGI Corporation
ARKO / Arko Corp.
ARE / Alexandria Real Estate Equities, Inc.
NEOG / Neogen Corporation
NVEE / NV5 Global, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
BANR / Banner Corporation
SRI / Stoneridge, Inc.
ACLS / Axcelis Technologies, Inc.
AMBA / Ambarella, Inc.
LECO / Lincoln Electric Holdings, Inc.
LKQ / LKQ Corporation
ENS / EnerSys
RGP / Resources Connection, Inc.
MSFT / Microsoft Corporation
UFPI / UFP Industries, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
FARO / FARO Technologies, Inc.
HMST / HomeStreet, Inc.
AWR / American States Water Company
DRS / Leonardo DRS, Inc.
PLNT / Planet Fitness, Inc.
LCUT / Lifetime Brands, Inc.
SHCR / Sharecare, Inc.
PLOW / Douglas Dynamics, Inc.
IIIV / i3 Verticals, Inc.
TBBK / The Bancorp, Inc.
POOL / Pool Corporation
JOUT / Johnson Outdoors Inc.
SSB / SouthState Bank Corporation
AVNS / Avanos Medical, Inc.
DK / Delek US Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
KTCC / Key Tronic Corporation
OCSL / Oaktree Specialty Lending Corporation
LIVN / LivaNova PLC
CHCT / Community Healthcare Trust Incorporated
BKH / Black Hills Corporation
DOUG / Douglas Elliman Inc.
LBRT / Liberty Energy Inc.
UBFO / United Security Bancshares
ORN / Orion Group Holdings, Inc.
TBRG / TruBridge, Inc.
DAN / Dana Incorporated
KVHI / KVH Industries, Inc.
KRG / Kite Realty Group Trust
CBT / Cabot Corporation
WERN / Werner Enterprises, Inc.
SPOK / Spok Holdings, Inc.
AXNX / Axonics, Inc.
MXL / MaxLinear, Inc.
SWN / Southwestern Energy Company
PFGC / Performance Food Group Company
HBIO / Harvard Bioscience, Inc.
PLL / Piedmont Lithium Inc.
ZYME / Zymeworks Inc.
EVH / Evolent Health, Inc.
IIIN / Insteel Industries, Inc.
COOP / Mr. Cooper Group Inc.
HELE / Helen of Troy Limited
SHBI / Shore Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
ABBV / AbbVie Inc.
ANGO / AngioDynamics, Inc.
SUI / Sun Communities, Inc.
WSR / Whitestone REIT
LTHM / Livent Corporation
DIOD / Diodes Incorporated
TELA / TELA Bio, Inc.
POST / Post Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRMT / America's Car-Mart, Inc.
CF / CF Industries Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ICHR / Ichor Holdings, Ltd.
RBC / RBC Bearings Incorporated
MRK / Merck & Co., Inc.
HSTM / HealthStream, Inc.
SJW / SJW Group
LKFN / Lakeland Financial Corporation
THRY / Thryv Holdings, Inc.
WCC / WESCO International, Inc.
RRC / Range Resources Corporation
AZZ / AZZ Inc.
GIL / Gildan Activewear Inc.
NDSN / Nordson Corporation
TCBI / Texas Capital Bancshares, Inc.
VMI / Valmont Industries, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SSBK / Southern States Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
AVD / American Vanguard Corporation
MTRN / Materion Corporation
CSL / Carlisle Companies Incorporated
CHX / ChampionX Corporation
IONS / Ionis Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
INFA / Informatica Inc.
DCGO / DocGo Inc.
NRG / NRG Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KWR / Quaker Chemical Corporation
VTLE / Vital Energy, Inc.
SHOO / Steven Madden, Ltd.
CHEF / The Chefs' Warehouse, Inc.
IESC / IES Holdings, Inc.
NREF / NexPoint Real Estate Finance, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CWEN / Clearway Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TITN / Titan Machinery Inc.
ACEL / Accel Entertainment, Inc.
CUZ / Cousins Properties Incorporated
EPAC / Enerpac Tool Group Corp.
ESE / ESCO Technologies Inc.
INDI / indie Semiconductor, Inc.
REPX / Riley Exploration Permian, Inc.
AAPL / Apple Inc.
DBI / Designer Brands Inc.
NVTS / Navitas Semiconductor Corporation
META / Meta Platforms, Inc.
PCYO / Pure Cycle Corporation
SWTX / SpringWorks Therapeutics, Inc.
GSBC / Great Southern Bancorp, Inc.
ASPN / Aspen Aerogels, Inc.
IVAC / Intevac, Inc.
VSEC / VSE Corporation
KNF / Knife River Corporation
USAP / Universal Stainless & Alloy Products, Inc.