Market Value4,860,464,517
Total Holdings723
File Date2024-05-15
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)
PLNT / Planet Fitness, Inc.
SWK / Stanley Black & Decker, Inc.
AXTI / AXT, Inc.
INSE / Inspired Entertainment, Inc.
PGC / Peapack-Gladstone Financial Corporation
VTRS / Viatris Inc.
DINO / HF Sinclair Corporation
EDIT / Editas Medicine, Inc.
MODV / ModivCare Inc.
WT / WisdomTree, Inc.
NE / Noble Corporation plc
PIPR / Piper Sandler Companies
INBX / Inhibrx Biosciences, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
ITGR / Integer Holdings Corporation
AFMD / Affimed N.V.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HAS / Hasbro, Inc.
DAR / Darling Ingredients Inc.
SON / Sonoco Products Company
MHK / Mohawk Industries, Inc.
JBLU / JetBlue Airways Corporation
ROG / Rogers Corporation
AIOT / PowerFleet, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CCK / Crown Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
JILL / J.Jill, Inc.
BHR / Braemar Hotels & Resorts Inc.
BVH / Bluegreen Vacations Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KURA / Kura Oncology, Inc.
PINC / Premier, Inc.
COLM / Columbia Sportswear Company
STHO / Star Holdings
BG / Bunge Global SA
SHBI / Shore Bancshares, Inc.
OOMA / Ooma, Inc.
AOUT / American Outdoor Brands, Inc.
/ GEN Restaurant Group, Inc.
OSUR / OraSure Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ORRF / Orrstown Financial Services, Inc.
FFNW / First Financial Northwest, Inc.
LNTH / Lantheus Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MSVB / Mid-Southern Bancorp, Inc.
DECK / Deckers Outdoor Corporation
CNXC / Concentrix Corporation
SPOK / Spok Holdings, Inc.
TPR / Tapestry, Inc.
MDU / MDU Resources Group, Inc.
FRPT / Freshpet, Inc.
WNS / WNS (Holdings) Limited
PGTI / PGT Innovations, Inc.
BRKR / Bruker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRS / Carpenter Technology Corporation
CMBM / Cambium Networks Corporation
CIEN / Ciena Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CUBI / Customers Bancorp, Inc.
LLY / Eli Lilly and Company
DCOM / Dime Community Bancshares, Inc.
CHRD / Chord Energy Corporation
GBFH / GBank Financial Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
EAT / Brinker International, Inc.
NRIM / Northrim BanCorp, Inc.
TSN / Tyson Foods, Inc.
MTH / Meritage Homes Corporation
PCH / PotlatchDeltic Corporation
HARP / Harpoon Therapeutics, Inc.
TELA / TELA Bio, Inc.
LITE / Lumentum Holdings Inc.
AMZN / Amazon.com, Inc.
GWRS / Global Water Resources, Inc.
ZVIA / Zevia PBC
BWB / Bridgewater Bancshares, Inc.
REVG / REV Group, Inc.
SNX / TD SYNNEX Corporation
AVNT / Avient Corporation
UTI / Universal Technical Institute, Inc.
ADEA / Adeia Inc.
SSB / SouthState Bank Corporation
ICLR / ICON Public Limited Company
KE / Kimball Electronics, Inc.
ASPN / Aspen Aerogels, Inc.
ADV / Advantage Solutions Inc.
PFE / Pfizer Inc.
OEC / Orion S.A.
ALG / Alamo Group Inc.
VICR / Vicor Corporation
EXP / Eagle Materials Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
AIZ / Assurant, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
SLRN / Acelyrin, Inc.
DOUG / Douglas Elliman Inc.
SRRK / Scholar Rock Holding Corporation
MTRN / Materion Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
AGIO / Agios Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
OSPN / OneSpan Inc.
SGRY / Surgery Partners, Inc.
ABUS / Arbutus Biopharma Corporation
LXFR / Luxfer Holdings PLC
VKTX / Viking Therapeutics, Inc.
TRMB / Trimble Inc.
UGI / UGI Corporation
EWTX / Edgewise Therapeutics, Inc.
ASYS / Amtech Systems, Inc.
GTLS / Chart Industries, Inc.
ATSG / Air Transport Services Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
STRL / Sterling Infrastructure, Inc.
TTMI / TTM Technologies, Inc.
PLMR / Palomar Holdings, Inc.
CSV / Carriage Services, Inc.
CUZ / Cousins Properties Incorporated
INFN / Infinera Corporation
PCYO / Pure Cycle Corporation
ADTH / AdTheorent Holding Company, Inc.
ESE / ESCO Technologies Inc.
FDS / FactSet Research Systems Inc.
PTGX / Protagonist Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
CCS / Century Communities, Inc.
VAC / Marriott Vacations Worldwide Corporation
SMAR / Smartsheet Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
VBNK / VersaBank
PRLD / Prelude Therapeutics Incorporated
CBT / Cabot Corporation
WLDN / Willdan Group, Inc.
ELF / e.l.f. Beauty, Inc.
ACA / Arcosa, Inc.
SILK / Silk Road Medical, Inc
OSK / Oshkosh Corporation
INTT / inTEST Corporation
PACK / Ranpak Holdings Corp.
ST / Sensata Technologies Holding plc
COST / Costco Wholesale Corporation
GABC / German American Bancorp, Inc.
FTRE / Fortrea Holdings Inc.
BRY / Berry Corporation
REXR / Rexford Industrial Realty, Inc.
ALT / Altimmune, Inc.
GBCI / Glacier Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
IRT / Independence Realty Trust, Inc.
HELE / Helen of Troy Limited
HLI / Houlihan Lokey, Inc.
FORM / FormFactor, Inc.
ITOS / iTeos Therapeutics, Inc.
SHCR / Sharecare, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
WTBA / West Bancorporation, Inc.
XPER / Xperi Inc.
MLR / Miller Industries, Inc.
CADE / Cadence Bank
AVTR / Avantor, Inc.
TNL / Travel + Leisure Co.
EHAB / Enhabit, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
TBRG / TruBridge, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CRNC / Cerence Inc.
CRL / Charles River Laboratories International, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
CWBC / Community West Bancshares
EBMT / Eagle Bancorp Montana, Inc.
CALB / California BanCorp
FNB / F.N.B. Corporation
HLIO / Helios Technologies, Inc.
KEX / Kirby Corporation
LCII / LCI Industries
NVS / Novartis AG - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
RBC / RBC Bearings Incorporated
UBFO / United Security Bancshares
TER / Teradyne, Inc.
ZIMV / ZimVie Inc.
GILD / Gilead Sciences, Inc.
GO / Grocery Outlet Holding Corp.
HLIT / Harmonic Inc.
SJW / SJW Group
OPCH / Option Care Health, Inc.
NSIT / Insight Enterprises, Inc.
CDMO / Avid Bioservices, Inc.
IIPR / Innovative Industrial Properties, Inc.
AAOI / Applied Optoelectronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PTMN / BCP Investment Corp.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ROAD / Construction Partners, Inc.
MEC / Mayville Engineering Company, Inc.
DCGO / DocGo Inc.
GXO / GXO Logistics, Inc.
AZNCF / AstraZeneca PLC
PLAB / Photronics, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTLE / Vital Energy, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NSSC / Napco Security Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
Avadel Pharmaceuticals Plc Sponsored ADR / ADR (05337M104)
SCHL / Scholastic Corporation
BHVN / Biohaven Ltd.
ALNT / Allient Inc.
BLMN / Bloomin' Brands, Inc.
AEHR / Aehr Test Systems, Inc.
KAMN / Kaman Corporation
STEL / Stellar Bancorp, Inc.
SKYW / SkyWest, Inc.
HRTG / Heritage Insurance Holdings, Inc.
INVE / Identiv, Inc.
GERN / Geron Corporation
OFIX / Orthofix Medical Inc.
TALO / Talos Energy Inc.
HMST / HomeStreet, Inc.
PLOW / Douglas Dynamics, Inc.
CRDA / Crawford & Co. - Class A
SCPH / scPharmaceuticals Inc.
MXL / MaxLinear, Inc.
AIR / AAR Corp.
KYCCF / Keyence Corporation
BKH / Black Hills Corporation
AMTB / Amerant Bancorp Inc.
CDP / COPT Defense Properties
BAFN / BayFirst Financial Corp.
MIDD / The Middleby Corporation
ROIV / Roivant Sciences Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
MOD / Modine Manufacturing Company
QRHC / Quest Resource Holding Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
WNS / WNS (Holdings) Limited
WST / West Pharmaceutical Services, Inc.
KRYS / Krystal Biotech, Inc.
BC / Brunswick Corporation
OBK / Origin Bancorp, Inc.
DSGX / The Descartes Systems Group Inc.
MX / Magnachip Semiconductor Corporation
RRC / Range Resources Corporation
TWIN / Twin Disc, Incorporated
TREX / Trex Company, Inc.
COGT / Cogent Biosciences, Inc.
BVS / Bioventus Inc.
UFPI / UFP Industries, Inc.
OIS / Oil States International, Inc.
CRAI / CRA International, Inc.
PRGS / Progress Software Corporation
CACI / CACI International Inc
CCB / Coastal Financial Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NEOG / Neogen Corporation
USCB / USCB Financial Holdings, Inc.
THRM / Gentherm Incorporated
VMI / Valmont Industries, Inc.
DVAX / Dynavax Technologies Corporation
NVEE / NV5 Global, Inc.
FANG / Diamondback Energy, Inc.
PFGC / Performance Food Group Company
KWR / Quaker Chemical Corporation
ICHR / Ichor Holdings, Ltd.
OPRX / OptimizeRx Corporation
LMAT / LeMaitre Vascular, Inc.
UNTY / Unity Bancorp, Inc.
FARO / FARO Technologies, Inc.
OSIS / OSI Systems, Inc.
MGTX / MeiraGTx Holdings plc
ROCK / Gibraltar Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
RDVT / Red Violet, Inc.
OMI / Owens & Minor, Inc.
MRC / MRC Global Inc.
UMH / UMH Properties, Inc.
AX / Axos Financial, Inc.
ARIS / Aris Water Solutions, Inc.
ZYME / Zymeworks Inc.
EPRT / Essential Properties Realty Trust, Inc.
CHE / Chemed Corporation
VECO / Veeco Instruments Inc.
CBNK / Capital Bancorp, Inc.
ATMU / Atmus Filtration Technologies Inc.
WWD / Woodward, Inc.
CPF / Central Pacific Financial Corp.
UNH / UnitedHealth Group Incorporated
BPMC / Blueprint Medicines Corporation
DIOD / Diodes Incorporated
HCSG / Healthcare Services Group, Inc.
SPTN / SpartanNash Company
LIVN / LivaNova PLC
AAPL / Apple Inc.
WSR / Whitestone REIT
IIIV / i3 Verticals, Inc.
ACEL / Accel Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
FUL / H.B. Fuller Company
TIPT / Tiptree Inc.
VERX / Vertex, Inc.
XPO / XPO, Inc.
SNA / Snap-on Incorporated
IDA / IDACORP, Inc.
REPX / Riley Exploration Permian, Inc.
NBHC / National Bank Holdings Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
CROX / Crocs, Inc.
NDSN / Nordson Corporation
THR / Thermon Group Holdings, Inc.
ASGN / ASGN Incorporated
ZETA / Zeta Global Holdings Corp.
AZZ / AZZ Inc.
NMRA / Neumora Therapeutics, Inc.
POST / Post Holdings, Inc.
SF / Stifel Financial Corp.
SKY / Champion Homes, Inc.
OFG / OFG Bancorp
NWPX / NWPX Infrastructure, Inc.
MGY / Magnolia Oil & Gas Corporation
INFA / Informatica Inc.
SYNA / Synaptics Incorporated
CI / The Cigna Group
AHCO / AdaptHealth Corp.
SM / SM Energy Company
HLMN / Hillman Solutions Corp.
HPP / Hudson Pacific Properties, Inc.
IBEX / IBEX Limited
ARCB / ArcBest Corporation
MYFW / First Western Financial, Inc.
FMC / FMC Corporation
NREF / NexPoint Real Estate Finance, Inc.
DEI / Douglas Emmett, Inc.
ABSI / Absci Corporation
GT / The Goodyear Tire & Rubber Company
SLGN / Silgan Holdings Inc.
BDTX / Black Diamond Therapeutics, Inc.
CNNE / Cannae Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
FHN / First Horizon Corporation
DBI / Designer Brands Inc.
ZTS / Zoetis Inc.
SYRS / Syros Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
URBN / Urban Outfitters, Inc.
IBOC / International Bancshares Corporation
SWN / Southwestern Energy Company
CF / CF Industries Holdings, Inc.
IMGN / ImmunoGen, Inc.
LTHM / Livent Corporation
OZK / Bank OZK
SHLS / Shoals Technologies Group, Inc.
SSTI / SoundThinking, Inc.
CERS / Cerus Corporation
BILL / BILL Holdings, Inc.
NTGR / NETGEAR, Inc.
BELFB / Bel Fuse Inc.
ALGT / Allegiant Travel Company
AGEN / Agenus Inc.
FRME / First Merchants Corporation
CORT / Corcept Therapeutics Incorporated
MACK / Merrimack Pharmaceuticals, Inc.
AMEH / Apollo Medical Holdings, Inc.
AEL / American Equity Investment Life Holding Company
HASI / HA Sustainable Infrastructure Capital, Inc.
IART / Integra LifeSciences Holdings Corporation
SNPS / Synopsys, Inc.
AXON / Axon Enterprise, Inc.
AY / Atlantica Sustainable Infrastructure plc
WSFS / WSFS Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
VRT / Vertiv Holdings Co
HBCP / Home Bancorp, Inc.
NAPA / The Duckhorn Portfolio, Inc.
BBY / Best Buy Co., Inc.
BCAB / BioAtla, Inc.
APOG / Apogee Enterprises, Inc.
CSU / Constellation Software Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
PZZA / Papa John's International, Inc.
SRDX / Surmodics, Inc.
AFMD / Affimed N.V.
ARKO / Arko Corp.
GMRE / Global Medical REIT Inc.
DSP / Viant Technology Inc.
SFST / Southern First Bancshares, Inc.
AMN / AMN Healthcare Services, Inc.
HA / Hawaiian Holdings, Inc.
CASSQ / Casa Systems, Inc.
HMN / Horace Mann Educators Corporation
FFWM / First Foundation Inc.
DTC / Solo Brands, Inc.
PRFT / Perficient, Inc.
VSTS / Vestis Corporation
INZY / Inozyme Pharma, Inc.
XPOF / Xponential Fitness, Inc.
KRON / Kronos Bio, Inc.
AUGX / Augmedix, Inc.
GL / Globe Life Inc.
FSEA / First Seacoast Bancorp, Inc.
FBMS / The First Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
BRX / Brixmor Property Group Inc.
SMP / Standard Motor Products, Inc.
CVCY / Central Valley Community Bancorp
SNCY / Sun Country Airlines Holdings, Inc.
STRO / Sutro Biopharma, Inc.
CBSH / Commerce Bancshares, Inc.
HIFS / Hingham Institution for Savings
CMTL / Comtech Telecommunications Corp.
EVBN / Evans Bancorp, Inc.
PACB / Pacific Biosciences of California, Inc.
MLTX / MoonLake Immunotherapeutics
IPGP / IPG Photonics Corporation
AXNX / Axonics, Inc.
MTN / Vail Resorts, Inc.
VST / Vistra Corp.
CLDX / Celldex Therapeutics, Inc.
VZIO / VIZIO Holding Corp.
GOGO / Gogo Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
ASTE / Astec Industries, Inc.
KIDS / OrthoPediatrics Corp.
SAFE / Safehold Inc.
TMO / Thermo Fisher Scientific Inc.
PKE / Park Aerospace Corp.
HURC / Hurco Companies, Inc.
AMAL / Amalgamated Financial Corp.
FSBC / Five Star Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SSP / The E.W. Scripps Company
APGE / Apogee Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
CWST / Casella Waste Systems, Inc.
WINA / Winmark Corporation
VVX / V2X, Inc.
MLAB / Mesa Laboratories, Inc.
TRIN / Trinity Capital Inc.
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
VBTX / Veritex Holdings, Inc.
FFBB / FFB Bancorp
DGICA / Donegal Group Inc.
FMBH / First Mid Bancshares, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
COHR / Coherent Corp.
BFST / Business First Bancshares, Inc.
INSM / Insmed Incorporated
SWX / Southwest Gas Holdings, Inc.
CTO / CTO Realty Growth, Inc.
NBN / Northeast Bank
AVGO / Broadcom Inc.
ONTO / Onto Innovation Inc.
GIL / Gildan Activewear Inc.
AGS / AGS LLC
ABT / Abbott Laboratories
PCTY / Paylocity Holding Corporation
MA / Mastercard Incorporated
GRBK / Green Brick Partners, Inc.
MODN / Model N, Inc.
VOYA / Voya Financial, Inc.
LKQ / LKQ Corporation
AMKR / Amkor Technology, Inc.
ENOV / Enovis Corporation
NPKI / NPK International Inc.
LAMR / Lamar Advertising Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PRPO / Precipio, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
GCI / Gannett Co., Inc.
BIIB / Biogen Inc.
EVBG / Everbridge, Inc.
CHX / ChampionX Corporation
COOP / Mr. Cooper Group Inc.
CFBK / CF Bankshares Inc.
BLBD / Blue Bird Corporation
AVA / Avista Corporation
ATRO / Astronics Corporation
VEEV / Veeva Systems Inc.
CLAR / Clarus Corporation
ENS / EnerSys
WH / Wyndham Hotels & Resorts, Inc.
HURN / Huron Consulting Group Inc.
TCBX / Third Coast Bancshares, Inc.
AVY / Avery Dennison Corporation
DGEAF / Diageo plc
HALO / Halozyme Therapeutics, Inc.
LKFN / Lakeland Financial Corporation
SRI / Stoneridge, Inc.
HSTM / HealthStream, Inc.
CGEM / Cullinan Therapeutics, Inc.
BANR / Banner Corporation
MPB / Mid Penn Bancorp, Inc.
SSBK / Southern States Bancshares, Inc.
IESC / IES Holdings, Inc.
SMTC / Semtech Corporation
JOUT / Johnson Outdoors Inc.
WING / Wingstop Inc.
NOG / Northern Oil and Gas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRCE / 1st Source Corporation
PEP / PepsiCo, Inc.
NRG / NRG Energy, Inc.
GDDY / GoDaddy Inc.
MGNI / Magnite, Inc.
NSA / National Storage Affiliates Trust
SYK / Stryker Corporation
RS / Reliance, Inc.
MTZ / MasTec, Inc.
GEHC / GE HealthCare Technologies Inc.
GHM / Graham Corporation
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
NOTV / Inotiv, Inc.
GPK / Graphic Packaging Holding Company
CWEN / Clearway Energy, Inc.
ARES / Ares Management Corporation
ACVA / ACV Auctions Inc.
RRX / Regal Rexnord Corporation
LYTS / LSI Industries Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
LXU / LSB Industries, Inc.
MSA / MSA Safety Incorporated
LBRT / Liberty Energy Inc.
TERN / Terns Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
EHC / Encompass Health Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FN / Fabrinet
FR / First Industrial Realty Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
MANH / Manhattan Associates, Inc.
AXSM / Axsome Therapeutics, Inc.
IVAC / Intevac, Inc.
CTBI / Community Trust Bancorp, Inc.
ICFI / ICF International, Inc.
ATRC / AtriCure, Inc.
HEES / H&E Equipment Services, Inc.
TCMD / Tactile Systems Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTRA / Natera, Inc.
BWFG / Bankwell Financial Group, Inc.
HBIO / Harvard Bioscience, Inc.
BWMN / Bowman Consulting Group Ltd.
DIS / The Walt Disney Company
VSEC / VSE Corporation
BRO / Brown & Brown, Inc.
PINE / Alpine Income Property Trust, Inc.
LPLA / LPL Financial Holdings Inc.
LNC / Lincoln National Corporation
AMBA / Ambarella, Inc.
NDLS / Noodles & Company
CSL / Carlisle Companies Incorporated
BWIN / The Baldwin Insurance Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FFIV / F5, Inc.
PWP / Perella Weinberg Partners
PR / Permian Resources Corporation
WNC / Wabash National Corporation
CVGW / Calavo Growers, Inc.
ULTA / Ulta Beauty, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
VSTO / Vista Outdoor Inc.
ITCI / Intra-Cellular Therapies, Inc.
SUI / Sun Communities, Inc.
S / SentinelOne, Inc.
TGI / Triumph Group, Inc.
AWR / American States Water Company
AXGN / Axogen, Inc.
NRIX / Nurix Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
CRMT / America's Car-Mart, Inc.
CTOS / Custom Truck One Source, Inc.
WTTR / Select Water Solutions, Inc.
ARRY / Array Technologies, Inc.
ICUI / ICU Medical, Inc.
KTCC / Key Tronic Corporation
NPO / Enpro Inc.
HWKN / Hawkins, Inc.
SUM / Summit Materials, Inc.
TFIN / Triumph Financial, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TITN / Titan Machinery Inc.
ONB / Old National Bancorp
ORN / Orion Group Holdings, Inc.
GNRC / Generac Holdings Inc.
DAN / Dana Incorporated
FG / F&G Annuities & Life, Inc.
BOOM / DMC Global Inc.
KRG / Kite Realty Group Trust
NIC / Nicolet Bankshares, Inc.
WERN / Werner Enterprises, Inc.
BBSI / Barrett Business Services, Inc.
HCAT / Health Catalyst, Inc.
ESNT / Essent Group Ltd.
ADMA / ADMA Biologics, Inc.
FERG / Ferguson Enterprises Inc.
INSP / Inspire Medical Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
NVTS / Navitas Semiconductor Corporation
ODC / Oil-Dri Corporation of America
GOOG / Alphabet Inc.
LCUT / Lifetime Brands, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
STR / Sitio Royalties Corp.
URI / United Rentals, Inc.
RGP / Resources Connection, Inc.
WS / Worthington Steel, Inc.
ANGO / AngioDynamics, Inc.
TBBK / The Bancorp, Inc.
SKYT / SkyWater Technology, Inc.
PLBC / Plumas Bancorp
CHEF / The Chefs' Warehouse, Inc.
RGA / Reinsurance Group of America, Incorporated
PHAT / Phathom Pharmaceuticals, Inc.
SPXC / SPX Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
AVD / American Vanguard Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBP / Installed Building Products, Inc.
QCRH / QCR Holdings, Inc.
PB / Prosperity Bancshares, Inc.
WSC / WillScot Holdings Corporation
CR / Crane Company
CSTM / Constellium SE
PUMP / ProPetro Holding Corp.
TROX / Tronox Holdings plc
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
SLP / Simulations Plus, Inc.
BANC / Banc of California, Inc.
ARAY / Accuray Incorporated
HTB / HomeTrust Bancshares, Inc.
KRNT / Kornit Digital Ltd.
BMY / Bristol-Myers Squibb Company
WABC / Westamerica Bancorporation
BX / Blackstone Inc.
BRBR / BellRing Brands, Inc.
GTES / Gates Industrial Corporation plc
WTRG / Essential Utilities, Inc.
TRMK / Trustmark Corporation
ATO / Atmos Energy Corporation
BLD / TopBuild Corp.
CYBR / CyberArk Software Ltd.
TBPH / Theravance Biopharma, Inc.
FOUR / Shift4 Payments, Inc.
HBNC / Horizon Bancorp, Inc.
CRNT / Ceragon Networks Ltd.
FRST / Primis Financial Corp.
LAD / Lithia Motors, Inc.
WAFD / WaFd, Inc
PLXS / Plexus Corp.
WAL / Western Alliance Bancorporation
TRUMF / Terumo Corporation
OSBC / Old Second Bancorp, Inc.
PLYM / Plymouth Industrial REIT, Inc.
FNF / Fidelity National Financial, Inc.
ARVN / Arvinas, Inc.
HPK / HighPeak Energy, Inc.
NMFC / New Mountain Finance Corporation
WTFC / Wintrust Financial Corporation
MRK / Merck & Co., Inc.
PFBC / Preferred Bank
INCY / Incyte Corporation
DCO / Ducommun Incorporated
THRY / Thryv Holdings, Inc.
AORT / Artivion, Inc.
ELV / Elevance Health, Inc.
EFSC / Enterprise Financial Services Corp
PENG / Penguin Solutions, Inc.
CNM / Core & Main, Inc.
GMED / Globus Medical, Inc.
GOOGL / Alphabet Inc.
JBSS / John B. Sanfilippo & Son, Inc.
COLB / Columbia Banking System, Inc.
MAC / The Macerich Company
HROW / Harrow, Inc.
META / Meta Platforms, Inc.
ANNX / Annexon, Inc.
BSVN / Bank7 Corp.
HTBK / Heritage Commerce Corp
SLND / Southland Holdings, Inc.
BHE / Benchmark Electronics, Inc.
TDG / TransDigm Group Incorporated
B / Barrick Mining Corporation
MSFT / Microsoft Corporation
SHOO / Steven Madden, Ltd.
CVCO / Cavco Industries, Inc.
PVBC / Provident Bancorp, Inc.
STLD / Steel Dynamics, Inc.
VPG / Vishay Precision Group, Inc.
PI / Impinj, Inc.
MP / MP Materials Corp.
WCC / WESCO International, Inc.
SSD / Simpson Manufacturing Co., Inc.
NI / NiSource Inc.
DV / DoubleVerify Holdings, Inc.
FIVN / Five9, Inc.
APLE / Apple Hospitality REIT, Inc.
FIX / Comfort Systems USA, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IEX / IDEX Corporation
ACLS / Axcelis Technologies, Inc.
V / Visa Inc.
ATI / ATI Inc.
QIPT / Quipt Home Medical Corp.
CECO / CECO Environmental Corp.
SEI / Solaris Energy Infrastructure, Inc.
ALDX / Aldeyra Therapeutics, Inc.
TTC / The Toro Company
ALE / ALLETE, Inc.
ALGM / Allegro MicroSystems, Inc.
BKU / BankUnited, Inc.
AAT / American Assets Trust, Inc.
SITM / SiTime Corporation
TRS / TriMas Corporation
ADUS / Addus HomeCare Corporation
BLKB / Blackbaud, Inc.
POOL / Pool Corporation
DK / Delek US Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
IIIN / Insteel Industries, Inc.
SHECF / Shin-Etsu Chemical Co., Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
DRS / Leonardo DRS, Inc.
CHCT / Community Healthcare Trust Incorporated
CNOB / ConnectOne Bancorp, Inc.
EGP / EastGroup Properties, Inc.
PD / PagerDuty, Inc.
FBP / First BanCorp.
AIN / Albany International Corp.
CTRE / CareTrust REIT, Inc.
EVH / Evolent Health, Inc.
EWBC / East West Bancorp, Inc.
INDI / indie Semiconductor, Inc.
BV / BrightView Holdings, Inc.
AVNS / Avanos Medical, Inc.
CIVI / Civitas Resources, Inc.
STKL / SunOpta Inc.
PHM / PulteGroup, Inc.
KNF / Knife River Corporation
BPOP / Popular, Inc.
ISTR / Investar Holding Corporation
MODG / Topgolf Callaway Brands Corp.
AGX / Argan, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
NVDA / NVIDIA Corporation
AYI / Acuity Inc.
NWE / NorthWestern Energy Group, Inc.