Market Value4,752,095,255
Total Holdings775
File Date2023-11-14
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)
MYRG / MYR Group Inc.
MBWM / Mercantile Bank Corporation
INNV / InnovAge Holding Corp.
SLP / Simulations Plus, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
SWI / SolarWinds Corporation
CHCO / City Holding Company
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
NBR / Nabors Industries Ltd.
CSGS / CSG Systems International, Inc.
ALLO / Allogene Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
BLMN / Bloomin' Brands, Inc.
AMAT / Applied Materials, Inc.
AMN / AMN Healthcare Services, Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
R / Ryder System, Inc.
CCF / Chase Corp.
EQC / Equity Commonwealth
CTSH / Cognizant Technology Solutions Corporation
EBTC / Enterprise Bancorp, Inc.
RS / Reliance, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
LSTR / Landstar System, Inc.
NOC / Northrop Grumman Corporation
CBZ / CBIZ, Inc.
DOX / Amdocs Limited
EZPW / EZCORP, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
OSIS / OSI Systems, Inc.
EGAN / eGain Corporation
CNXN / PC Connection, Inc.
WDAY / Workday, Inc.
AIR / AAR Corp.
SUPN / Supernus Pharmaceuticals, Inc.
AGX / Argan, Inc.
RLJ / RLJ Lodging Trust
SNA / Snap-on Incorporated
NHC / National HealthCare Corporation
BIIB / Biogen Inc.
PWP / Perella Weinberg Partners
GIS / General Mills, Inc.
DCO / Ducommun Incorporated
EOG / EOG Resources, Inc.
FCBC / First Community Bankshares, Inc.
CASY / Casey's General Stores, Inc.
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
CACI / CACI International Inc
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
IOSP / Innospec Inc.
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
FELE / Franklin Electric Co., Inc.
CTS / CTS Corporation
OFG / OFG Bancorp
AMGN / Amgen Inc.
DRH / DiamondRock Hospitality Company
LTC / LTC Properties, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CORT / Corcept Therapeutics Incorporated
SPOT / Spotify Technology S.A.
HP / Helmerich & Payne, Inc.
TCMD / Tactile Systems Technology, Inc.
LRN / Stride, Inc.
SRCL / Stericycle, Inc.
BCPC / Balchem Corporation
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESGR / Enstar Group Limited
FIZZ / National Beverage Corp.
ALSN / Allison Transmission Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DBX / Dropbox, Inc.
MOV / Movado Group, Inc.
HAE / Haemonetics Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
BTU / Peabody Energy Corporation
PRGS / Progress Software Corporation
MTW / The Manitowoc Company, Inc.
ADM / Archer-Daniels-Midland Company
GNE / Genie Energy Ltd.
AMSF / AMERISAFE, Inc.
REG / Regency Centers Corporation
EGP / EastGroup Properties, Inc.
MEDP / Medpace Holdings, Inc.
INSW / International Seaways, Inc.
COKE / Coca-Cola Consolidated, Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
ANAB / AnaptysBio, Inc.
TSVT / 2seventy bio, Inc.
SNPS / Synopsys, Inc.
GIC / Global Industrial Company
HCA / HCA Healthcare, Inc.
EFSC / Enterprise Financial Services Corp
EXPD / Expeditors International of Washington, Inc.
RCUS / Arcus Biosciences, Inc.
PSN / Parsons Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
KRG / Kite Realty Group Trust
NMIH / NMI Holdings, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
UVE / Universal Insurance Holdings, Inc.
AVNS / Avanos Medical, Inc.
NWN / Northwest Natural Holding Company
PKE / Park Aerospace Corp.
PTEN / Patterson-UTI Energy, Inc.
NEU / NewMarket Corporation
HSII / Heidrick & Struggles International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NATR / Nature's Sunshine Products, Inc.
PEG / Public Service Enterprise Group Incorporated
BPMC / Blueprint Medicines Corporation
LGND / Ligand Pharmaceuticals Incorporated
BBSI / Barrett Business Services, Inc.
CGEM / Cullinan Therapeutics, Inc.
BKH / Black Hills Corporation
COR / Cencora, Inc.
AXS / AXIS Capital Holdings Limited
SPOK / Spok Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WMK / Weis Markets, Inc.
BGC / BGC Group, Inc.
MMSI / Merit Medical Systems, Inc.
VCYT / Veracyte, Inc.
BOX / Box, Inc.
SIGI / Selective Insurance Group, Inc.
MSA / MSA Safety Incorporated
PRDO / Perdoceo Education Corporation
LECO / Lincoln Electric Holdings, Inc.
RRBI / Red River Bancshares, Inc.
TTMI / TTM Technologies, Inc.
ODC / Oil-Dri Corporation of America
CWCO / Consolidated Water Co. Ltd.
LYTS / LSI Industries Inc.
SMBK / SmartFinancial, Inc.
PCH / PotlatchDeltic Corporation
ROCK / Gibraltar Industries, Inc.
TXN / Texas Instruments Incorporated
CCRN / Cross Country Healthcare, Inc.
HWC / Hancock Whitney Corporation
CBAN / Colony Bankcorp, Inc.
HD / The Home Depot, Inc.
BCC / Boise Cascade Company
ASIX / AdvanSix Inc.
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
WTM / White Mountains Insurance Group, Ltd.
SMBC / Southern Missouri Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
UVSP / Univest Financial Corporation
LOPE / Grand Canyon Education, Inc.
NOW / ServiceNow, Inc.
UNF / UniFirst Corporation
HUBB / Hubbell Incorporated
ACLX / Arcellx, Inc.
SPSC / SPS Commerce, Inc.
MLI / Mueller Industries, Inc.
ROP / Roper Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SSNC / SS&C Technologies Holdings, Inc.
APOG / Apogee Enterprises, Inc.
LXFR / Luxfer Holdings PLC
TRST / TrustCo Bank Corp NY
MD / Pediatrix Medical Group, Inc.
INCY / Incyte Corporation
IBKR / Interactive Brokers Group, Inc.
QRVO / Qorvo, Inc.
MSGS / Madison Square Garden Sports Corp.
NECB / Northeast Community Bancorp, Inc.
OLP / One Liberty Properties, Inc.
CTBI / Community Trust Bancorp, Inc.
RGLD / Royal Gold, Inc.
RSG / Republic Services, Inc.
MGEE / MGE Energy, Inc.
NNI / Nelnet, Inc.
MPC / Marathon Petroleum Corporation
WINA / Winmark Corporation
PTCT / PTC Therapeutics, Inc.
ELV / Elevance Health, Inc.
GPOR / Gulfport Energy Corporation
VIR / Vir Biotechnology, Inc.
WDFC / WD-40 Company
TXRH / Texas Roadhouse, Inc.
TMUS / T-Mobile US, Inc.
THFF / First Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
PLPC / Preformed Line Products Company
ALKS / Alkermes plc
JXN / Jackson Financial Inc.
UHT / Universal Health Realty Income Trust
OTTR / Otter Tail Corporation
PRKS / United Parks & Resorts Inc.
FRPH / FRP Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
RNGR / Ranger Energy Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
EVRG / Evergy, Inc.
DINO / HF Sinclair Corporation
SAGE / Sage Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
ATEN / A10 Networks, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
PGRE / Paramount Group, Inc.
ALL / The Allstate Corporation
PAG / Penske Automotive Group, Inc.
KD / Kyndryl Holdings, Inc.
WABC / Westamerica Bancorporation
COLL / Collegium Pharmaceutical, Inc.
RLI / RLI Corp.
SCSC / ScanSource, Inc.
FCFS / FirstCash Holdings, Inc.
CRC / California Resources Corporation
UFPT / UFP Technologies, Inc.
KFY / Korn Ferry
ADSK / Autodesk, Inc.
ASC / Ardmore Shipping Corporation
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
BXC / BlueLinx Holdings Inc.
EDIT / Editas Medicine, Inc.
CVLT / Commvault Systems, Inc.
AYI / Acuity Inc.
SBH / Sally Beauty Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
PLTK / Playtika Holding Corp.
REFI / Chicago Atlantic Real Estate Finance, Inc.
HBCP / Home Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NJR / New Jersey Resources Corporation
PPL / PPL Corporation
PJT / PJT Partners Inc.
ENSG / The Ensign Group, Inc.
GL / Globe Life Inc.
ACN / Accenture plc
NWBI / Northwest Bancshares, Inc.
GLRE / Greenlight Capital Re, Ltd.
FR / First Industrial Realty Trust, Inc.
CRVL / CorVel Corporation
ADPT / Adaptive Biotechnologies Corporation
BELFB / Bel Fuse Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
QUAD / Quad/Graphics, Inc.
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
POR / Portland General Electric Company
HMN / Horace Mann Educators Corporation
TMHC / Taylor Morrison Home Corporation
UFCS / United Fire Group, Inc.
TBPH / Theravance Biopharma, Inc.
BH / Biglari Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SFM / Sprouts Farmers Market, Inc.
USNA / USANA Health Sciences, Inc.
RUSHA / Rush Enterprises, Inc.
CHE / Chemed Corporation
HSTM / HealthStream, Inc.
FDP / Fresh Del Monte Produce Inc.
BNL / Broadstone Net Lease, Inc.
NSIT / Insight Enterprises, Inc.
PRG / PROG Holdings, Inc.
CDRE / Cadre Holdings, Inc.
ACI / Albertsons Companies, Inc.
BLKB / Blackbaud, Inc.
INN / Summit Hotel Properties, Inc.
TIPT / Tiptree Inc.
ALX / Alexander's, Inc.
OGE / OGE Energy Corp.
MHO / M/I Homes, Inc.
L / Loews Corporation
CVLG / Covenant Logistics Group, Inc.
OOMA / Ooma, Inc.
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
BPOP / Popular, Inc.
PLAB / Photronics, Inc.
ENVA / Enova International, Inc.
PAHC / Phibro Animal Health Corporation
CTAS / Cintas Corporation
SPNT / SiriusPoint Ltd.
UNTY / Unity Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
COCO / The Vita Coco Company, Inc.
ETR / Entergy Corporation
EIX / Edison International
UFPI / UFP Industries, Inc.
MOFG / MidWestOne Financial Group, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
DGICA / Donegal Group Inc.
CEIX / CONSOL Energy Inc.
GEF / Greif, Inc.
FC / Franklin Covey Co.
UTL / Unitil Corporation
PRMW / Primo Water Corporation
PUMP / ProPetro Holding Corp.
VHI / Valhi, Inc.
AMKR / Amkor Technology, Inc.
CVS / CVS Health Corporation
ADEA / Adeia Inc.
RES / RPC, Inc.
AFG / American Financial Group, Inc.
DIOD / Diodes Incorporated
FDX / FedEx Corporation
SEB / Seaboard Corporation
AGIO / Agios Pharmaceuticals, Inc.
IIIN / Insteel Industries, Inc.
WRB / W. R. Berkley Corporation
ULH / Universal Logistics Holdings, Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
CSR / Centerspace
LNG / Cheniere Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
RRR / Red Rock Resorts, Inc.
MKL / Markel Group Inc.
JAZZ / Jazz Pharmaceuticals plc
JELD / JELD-WEN Holding, Inc.
ENS / EnerSys
JJSF / J&J Snack Foods Corp.
HTLF / Heartland Financial USA, Inc.
NG / NovaGold Resources Inc.
MZTI / The Marzetti Company
EXPO / Exponent, Inc.
KURA / Kura Oncology, Inc.
ORI / Old Republic International Corporation
AURA / Aura Biosciences, Inc.
TTEK / Tetra Tech, Inc.
YORW / The York Water Company
LMT / Lockheed Martin Corporation
FWRD / Forward Air Corporation
PAX / Patria Investments Limited
MDXG / MiMedx Group, Inc.
IRDM / Iridium Communications Inc.
GBIO / Generation Bio Co.
IRWD / Ironwood Pharmaceuticals, Inc.
HT / Hersha Hospitality Trust - Class A
PMVP / PMV Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
PAMT / Pamt Corp.
AME / AMETEK, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TBI / TrueBlue, Inc.
PLUS / ePlus inc.
CPB / The Campbell's Company
GFF / Griffon Corporation
FOR / Forestar Group Inc.
VLGEA / Village Super Market, Inc.
AMG / Affiliated Managers Group, Inc.
RGNX / REGENXBIO Inc.
WIRE / Encore Wire Corporation
LOW / Lowe's Companies, Inc.
REVG / REV Group, Inc.
SM / SM Energy Company
EIG / Employers Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SPNS / Sapiens International Corporation N.V.
CPF / Central Pacific Financial Corp.
VLO / Valero Energy Corporation
PSX / Phillips 66
PCAR / PACCAR Inc
FBP / First BanCorp.
CCNE / CNB Financial Corporation
BLDR / Builders FirstSource, Inc.
EA / Electronic Arts Inc.
STLD / Steel Dynamics, Inc.
DHT / DHT Holdings, Inc.
UTMD / Utah Medical Products, Inc.
HVT / Haverty Furniture Companies, Inc.
GMS / GMS Inc.
CASS / Cass Information Systems, Inc.
EMBC / Embecta Corp.
AEP / American Electric Power Company, Inc.
XNCR / Xencor, Inc.
JRVR / James River Group Holdings, Ltd.
JNJ / Johnson & Johnson
LC / LendingClub Corporation
T / AT&T Inc.
ZM / Zoom Communications Inc.
SNEX / StoneX Group Inc.
PFGC / Performance Food Group Company
FHI / Federated Hermes, Inc.
HTBK / Heritage Commerce Corp
TRV / The Travelers Companies, Inc.
TWI / Titan International, Inc.
EXP / Eagle Materials Inc.
WOR / Worthington Enterprises, Inc.
MOGA / Moog, Inc. - Class A
AMK / AssetMark Financial Holdings, Inc.
EHC / Encompass Health Corporation
CRUS / Cirrus Logic, Inc.
MCK / McKesson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
MOH / Molina Healthcare, Inc.
MRSN / Mersana Therapeutics, Inc.
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
EVR / Evercore Inc.
CME / CME Group Inc.
GTY / Getty Realty Corp.
AXP / American Express Company
WY / Weyerhaeuser Company
DAN / Dana Incorporated
QLYS / Qualys, Inc.
RDN / Radian Group Inc.
HST / Host Hotels & Resorts, Inc.
APPF / AppFolio, Inc.
LRCX / Lam Research Corporation
BBW / Build-A-Bear Workshop, Inc.
STT / State Street Corporation
NVEC / NVE Corporation
INST / Instructure Holdings, Inc.
IMMR / Immersion Corporation
NPK / National Presto Industries, Inc.
MRTN / Marten Transport, Ltd.
VPG / Vishay Precision Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
SIGA / SIGA Technologies, Inc.
SANA / Sana Biotechnology, Inc.
PDCO / Patterson Companies, Inc.
PFIS / Peoples Financial Services Corp.
TNK / Teekay Tankers Ltd.
EBS / Emergent BioSolutions Inc.
ATRI / Atrion Corporation
HCC / Warrior Met Coal, Inc.
PBF / PBF Energy Inc.
RHP / Ryman Hospitality Properties, Inc.
AAN / The Aaron's Company, Inc.
RLGT / Radiant Logistics, Inc.
ARTNA / Artesian Resources Corporation
EPR / EPR Properties
ESNT / Essent Group Ltd.
ORLY / O'Reilly Automotive, Inc.
RLAY / Relay Therapeutics, Inc.
MAN / ManpowerGroup Inc.
MLR / Miller Industries, Inc.
TJX / The TJX Companies, Inc.
MCBC / Macatawa Bank Corporation
SMMF / Summit Financial Group, Inc.
CPRT / Copart, Inc.
AGCO / AGCO Corporation
ALXO / ALX Oncology Holdings Inc.
SJM / The J. M. Smucker Company
OPEN / Opendoor Technologies Inc.
TK / Teekay Corporation Ltd.
DCPH / Deciphera Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
NABL / N-able, Inc.
HAFC / Hanmi Financial Corporation
EXLS / ExlService Holdings, Inc.
SXI / Standex International Corporation
ALE / ALLETE, Inc.
OSK / Oshkosh Corporation
RHI / Robert Half Inc.
MYE / Myers Industries, Inc.
KMT / Kennametal Inc.
SNDR / Schneider National, Inc.
MBIN / Merchants Bancorp
RXRX / Recursion Pharmaceuticals, Inc.
HLVX / HilleVax, Inc.
AN / AutoNation, Inc.
NMRK / Newmark Group, Inc.
KNSL / Kinsale Capital Group, Inc.
VSH / Vishay Intertechnology, Inc.
AAMI / Acadian Asset Management Inc.
AHH / Armada Hoffler Properties, Inc.
RYI / Ryerson Holding Corporation
IMXI / International Money Express, Inc.
PINC / Premier, Inc.
G / Genpact Limited
TKR / The Timken Company
SRCE / 1st Source Corporation
THS / TreeHouse Foods, Inc.
MGNX / MacroGenics, Inc.
STRL / Sterling Infrastructure, Inc.
HSIC / Henry Schein, Inc.
MYPS / PLAYSTUDIOS, Inc.
BSRR / Sierra Bancorp
STBA / S&T Bancorp, Inc.
UVV / Universal Corporation
SQSP / Squarespace, Inc.
SPFI / South Plains Financial, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
MCB / Metropolitan Bank Holding Corp.
NWE / NorthWestern Energy Group, Inc.
TDC / Teradata Corporation
AROW / Arrow Financial Corporation
META / Meta Platforms, Inc.
CWST / Casella Waste Systems, Inc.
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
PCRX / Pacira BioSciences, Inc.
DHIL / Diamond Hill Investment Group, Inc.
KRYS / Krystal Biotech, Inc.
AZO / AutoZone, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
CALM / Cal-Maine Foods, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
MPB / Mid Penn Bancorp, Inc.
CAH / Cardinal Health, Inc.
ORA / Ormat Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
OSUR / OraSure Technologies, Inc.
GCMG / GCM Grosvenor Inc.
CHRD / Chord Energy Corporation
DCI / Donaldson Company, Inc.
CNA / CNA Financial Corporation
PLMR / Palomar Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
ISRG / Intuitive Surgical, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
KMB / Kimberly-Clark Corporation
AAT / American Assets Trust, Inc.
PSTL / Postal Realty Trust, Inc.
ADUS / Addus HomeCare Corporation
ORRF / Orrstown Financial Services, Inc.
ACT / Enact Holdings, Inc.
EQBK / Equity Bancshares, Inc.
EME / EMCOR Group, Inc.
TGT / Target Corporation
INGR / Ingredion Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
HUBG / Hub Group, Inc.
AVA / Avista Corporation
SF / Stifel Financial Corp.
BWXT / BWX Technologies, Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
TNC / Tennant Company
MANH / Manhattan Associates, Inc.
FFIV / F5, Inc.
AIT / Applied Industrial Technologies, Inc.
HWKN / Hawkins, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
AVO / Mission Produce, Inc.
WVE / Wave Life Sciences Ltd.
ZEUS / Olympic Steel, Inc.
LLY / Eli Lilly and Company
FISI / Financial Institutions, Inc.
IDA / IDACORP, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
AWR / American States Water Company
CBNK / Capital Bancorp, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CVX / Chevron Corporation
LIVN / LivaNova PLC
PSMT / PriceSmart, Inc.
CIO / City Office REIT, Inc.
MUSA / Murphy USA Inc.
REX / REX American Resources Corporation
BRY / Berry Corporation
ARW / Arrow Electronics, Inc.
OC / Owens Corning
BMI / Badger Meter, Inc.
SAFT / Safety Insurance Group, Inc.
RM / Regional Management Corp.
XEL / Xcel Energy Inc.
ANIP / ANI Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
CWT / California Water Service Group
SYK / Stryker Corporation
BLUE / bluebird bio, Inc.
OMI / Owens & Minor, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LEA / Lear Corporation
VMD / Viemed Healthcare, Inc.
UPBD / Upbound Group, Inc.
LQDA / Liquidia Corporation
PTC / PTC Inc.
INTU / Intuit Inc.
PFBC / Preferred Bank
CUBI / Customers Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
APLE / Apple Hospitality REIT, Inc.
ATVI / Activision Blizzard Inc
CRAI / CRA International, Inc.
CW / Curtiss-Wright Corporation
AGM / Federal Agricultural Mortgage Corporation
NTCT / NetScout Systems, Inc.
NVAX / Novavax, Inc.
CSTM / Constellium SE
WM / Waste Management, Inc.
NX / Quanex Building Products Corporation
SON / Sonoco Products Company
IRON / Disc Medicine, Inc.
THR / Thermon Group Holdings, Inc.
NEM / Newmont Corporation
VECO / Veeco Instruments Inc.
SAVA / Cassava Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATNI / ATN International, Inc.
FOXA / Fox Corporation
SATS / EchoStar Corporation
LH / Labcorp Holdings Inc.
SP / SP Plus Corporation
RGP / Resources Connection, Inc.
NRC / National Research Corporation
ULTA / Ulta Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
CVGW / Calavo Growers, Inc.
EWTX / Edgewise Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
WSM / Williams-Sonoma, Inc.
MATW / Matthews International Corporation
GDOT / Green Dot Corporation
AKR / Acadia Realty Trust
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
BYD / Boyd Gaming Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
MODN / Model N, Inc.
FDS / FactSet Research Systems Inc.
WNC / Wabash National Corporation
AFCG / Advanced Flower Capital Inc.
POWI / Power Integrations, Inc.
VCTR / Victory Capital Holdings, Inc.
ACGL / Arch Capital Group Ltd.
Everest Re Group - G3223R108 / (G32213R10)
AX / Axos Financial, Inc.
EBF / Ennis, Inc.
RBB / RBB Bancorp
DXC / DXC Technology Company
DG / Dollar General Corporation
TMP / Tompkins Financial Corporation
WLK / Westlake Corporation
AZZ / AZZ Inc.
BGCP / BGC Partners Inc - Class A
HE / Hawaiian Electric Industries, Inc.
DFS / Discover Financial Services
PETS / PetMed Express, Inc.
MDRX / Veradigm Inc.
ABCL / AbCellera Biologics Inc.
KDNY / Chinook Therapeutics Inc
ARKO / Arko Corp.
TITN / Titan Machinery Inc.
III / Information Services Group, Inc.
NEX / NexTier Oilfield Solutions Inc
IPSC / Century Therapeutics, Inc.
DICE / DICE Therapeutics Inc
ASLE / AerSale Corporation
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
AGR / Avangrid, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
ERIE / Erie Indemnity Company
SCL / Stepan Company
BBIO / BridgeBio Pharma, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SXT / Sensient Technologies Corporation
EWBC / East West Bancorp, Inc.
CPSI / Computer Programs and Systems, Inc.
SCI / Service Corporation International
CHS / Chico's FAS, Inc.
CRL / Charles River Laboratories International, Inc.
ESTE / Earthstone Energy Inc - Class A
NWLI / National Western Life Group, Inc.
MGRC / McGrath RentCorp
MDC / M.D.C. Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
CCBG / Capital City Bank Group, Inc.
PNW / Pinnacle West Capital Corporation
MLNK / MeridianLink, Inc.
VMW / Vmware Inc. - Class A
LGTY / Logility Supply Chain Solutions, Inc.
PNT / POINT Biopharma Global Inc.
VTYX / Ventyx Biosciences, Inc.
UCTT / Ultra Clean Holdings, Inc.
CLW / Clearwater Paper Corporation
BG / Bunge Global SA
HCKT / The Hackett Group, Inc.
EVTC / EVERTEC, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CRDA / Crawford & Co. - Class A
ODP / The ODP Corporation
TWNK / Hostess Brands Inc - Class A
NVT / nVent Electric plc
CIVI / Civitas Resources, Inc.
ANSS / ANSYS, Inc.
LZB / La-Z-Boy Incorporated
CAG / Conagra Brands, Inc.
FGEN / FibroGen, Inc.
SHW / The Sherwin-Williams Company
BRC / Brady Corporation
ARCB / ArcBest Corporation
USPH / U.S. Physical Therapy, Inc.
HCCI / Heritage-Crystal Clean Inc
KOD / Kodiak Sciences Inc.
GRBK / Green Brick Partners, Inc.
SLCA / U.S. Silica Holdings, Inc.
MNRO / Monro, Inc.
TR / Tootsie Roll Industries, Inc.
PRA / ProAssurance Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ENTA / Enanta Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
CARE / Carter Bankshares, Inc.
ERAS / Erasca, Inc.
FE / FirstEnergy Corp.
RARE / Ultragenyx Pharmaceutical Inc.
ALEC / Alector, Inc.
MEI / Methode Electronics, Inc.
CPA / Copa Holdings, S.A.
PRGO / Perrigo Company plc
MFA / MFA Financial, Inc.
IPGP / IPG Photonics Corporation
ESE / ESCO Technologies Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
SMP / Standard Motor Products, Inc.
ONL / Orion Properties Inc.
HTB / HomeTrust Bancshares, Inc.
KFRC / Kforce Inc.
CENTA / Central Garden & Pet Company
BDC / Belden Inc.
INVA / Innoviva, Inc.
CXW / CoreCivic, Inc.
V / Visa Inc.
CMC / Commercial Metals Company
FLO / Flowers Foods, Inc.
SPTN / SpartanNash Company
FRBA / First Bank
PKG / Packaging Corporation of America
LBRT / Liberty Energy Inc.
RMR / The RMR Group Inc.
CMCL / Caledonia Mining Corporation Plc
COST / Costco Wholesale Corporation
AOS / A. O. Smith Corporation
SRE / Sempra
ITT / ITT Inc.
WTS / Watts Water Technologies, Inc.
ICLR / ICON Public Limited Company
EPM / Evolution Petroleum Corporation
WERN / Werner Enterprises, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
SWN / Southwestern Energy Company
CNTY / Century Casinos, Inc.
TXT / Textron Inc.
ALEX / Alexander & Baldwin, Inc.
CSCO / Cisco Systems, Inc.
SAIC / Science Applications International Corporation
SO / The Southern Company
TEX / Terex Corporation
TWST / Twist Bioscience Corporation
MTH / Meritage Homes Corporation
TRS / TriMas Corporation
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
MATX / Matson, Inc.
DOLE / Dole plc
CLX / The Clorox Company
ASGN / ASGN Incorporated
AMPY / Amplify Energy Corp.
CPNG / Coupang, Inc.
CHCT / Community Healthcare Trust Incorporated
WGO / Winnebago Industries, Inc.
DORM / Dorman Products, Inc.
ES / Eversource Energy
ETD / Ethan Allen Interiors Inc.
SOVO / Sovos Brands, Inc.
FN / Fabrinet
CCOI / Cogent Communications Holdings, Inc.
OLN / Olin Corporation
TVTX / Travere Therapeutics, Inc.
MOD / Modine Manufacturing Company
NNN / NNN REIT, Inc.
BZH / Beazer Homes USA, Inc.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
LFUS / Littelfuse, Inc.
NXGN / NextGen Healthcare Inc
PRTA / Prothena Corporation plc
BHR / Braemar Hotels & Resorts Inc.
SXC / SunCoke Energy, Inc.
POWL / Powell Industries, Inc.
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
NI / NiSource Inc.
CVGI / Commercial Vehicle Group, Inc.
ESS / Essex Property Trust, Inc.
IDT / IDT Corporation
CMPO / CompoSecure, Inc.
BKNG / Booking Holdings Inc.
RBCAA / Republic Bancorp, Inc.
DDS / Dillard's, Inc.
BMY / Bristol-Myers Squibb Company
POST / Post Holdings, Inc.
VERV / Verve Therapeutics, Inc.
CLDT / Chatham Lodging Trust
AVGO / Broadcom Inc.
ALG / Alamo Group Inc.
ZIMV / ZimVie Inc.
HTLD / Heartland Express, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
IBCP / Independent Bank Corporation
SIG / Signet Jewelers Limited
SKWD / Skyward Specialty Insurance Group, Inc.
SSRM / SSR Mining Inc.
RTX / RTX Corporation
FERG / Ferguson Enterprises Inc.
CB / Chubb Limited
HURN / Huron Consulting Group Inc.
TPH / Tri Pointe Homes, Inc.
HBT / HBT Financial, Inc.
CNC / Centene Corporation
SANM / Sanmina Corporation
GSBC / Great Southern Bancorp, Inc.
HOLX / Hologic, Inc.
IRMD / IRADIMED CORPORATION
THG / The Hanover Insurance Group, Inc.