Market Value4,625,410,336
Total Holdings781
File Date2024-08-12
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)
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
MTG / MGIC Investment Corporation
REG / Regency Centers Corporation
MEDP / Medpace Holdings, Inc.
ANET / Arista Networks Inc
INSW / International Seaways, Inc.
COKE / Coca-Cola Consolidated, Inc.
SYF / Synchrony Financial
SLP / Simulations Plus, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
NMIH / NMI Holdings, Inc.
ADEA / Adeia Inc.
CI / The Cigna Group
IDYA / IDEAYA Biosciences, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
RHP / Ryman Hospitality Properties, Inc.
CL / Colgate-Palmolive Company
SR / Spire Inc.
SWBI / Smith & Wesson Brands, Inc.
HCA / HCA Healthcare, Inc.
UIS / Unisys Corporation
KR / The Kroger Co.
REPX / Riley Exploration Permian, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
CVLG / Covenant Logistics Group, Inc.
UFPT / UFP Technologies, Inc.
HTB / HomeTrust Bancshares, Inc.
SHO / Sunstone Hotel Investors, Inc.
FDX / FedEx Corporation
MBC / MasterBrand, Inc.
APPF / AppFolio, Inc.
IMXI / International Money Express, Inc.
HWC / Hancock Whitney Corporation
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
ARIS / Aris Water Solutions, Inc.
SWI / SolarWinds Corporation
JJSF / J&J Snack Foods Corp.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
SXC / SunCoke Energy, Inc.
ETR / Entergy Corporation
GRNT / Granite Ridge Resources, Inc.
ONL / Orion Properties Inc.
PSN / Parsons Corporation
SCHL / Scholastic Corporation
MA / Mastercard Incorporated
CCRN / Cross Country Healthcare, Inc.
CASH / Pathward Financial, Inc.
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
FF / FutureFuel Corp.
VPG / Vishay Precision Group, Inc.
BPMC / Blueprint Medicines Corporation
AEE / Ameren Corporation
RUSHA / Rush Enterprises, Inc.
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
GCMG / GCM Grosvenor Inc.
LXFR / Luxfer Holdings PLC
QLYS / Qualys, Inc.
REZI / Resideo Technologies, Inc.
SEIC / SEI Investments Company
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
ENS / EnerSys
RNGR / Ranger Energy Services, Inc.
ATGE / Adtalem Global Education Inc.
HST / Host Hotels & Resorts, Inc.
PAG / Penske Automotive Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CPB / The Campbell's Company
RYAN / Ryan Specialty Holdings, Inc.
CSTM / Constellium SE
TKR / The Timken Company
CLW / Clearwater Paper Corporation
CLX / The Clorox Company
PK / Park Hotels & Resorts Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ICLR / ICON Public Limited Company
PENG / Penguin Solutions, Inc.
HTLF / Heartland Financial USA, Inc.
FG / F&G Annuities & Life, Inc.
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
NRC / National Research Corporation
MITK / Mitek Systems, Inc.
EBS / Emergent BioSolutions Inc.
ALE / ALLETE, Inc.
ATRI / Atrion Corporation
ARTNA / Artesian Resources Corporation
ESAB / ESAB Corporation
HLVX / HilleVax, Inc.
RLGT / Radiant Logistics, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
MBWM / Mercantile Bank Corporation
PETQ / PetIQ, Inc.
NR / NPK International Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
ULH / Universal Logistics Holdings, Inc.
HRB / H&R Block, Inc.
IOSP / Innospec Inc.
EQC / Equity Commonwealth
BNL / Broadstone Net Lease, Inc.
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
CACI / CACI International Inc
LYB / LyondellBasell Industries N.V.
IQV / IQVIA Holdings Inc.
KRG / Kite Realty Group Trust
GWW / W.W. Grainger, Inc.
TSVT / 2seventy bio, Inc.
MANH / Manhattan Associates, Inc.
SON / Sonoco Products Company
SXI / Standex International Corporation
PEB / Pebblebrook Hotel Trust
VRTS / Virtus Investment Partners, Inc.
OFG / OFG Bancorp
PJT / PJT Partners Inc.
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
ICFI / ICF International, Inc.
ESRT / Empire State Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ENFN / Enfusion, Inc.
NJR / New Jersey Resources Corporation
FIZZ / National Beverage Corp.
RPRX / Royalty Pharma plc
AMP / Ameriprise Financial, Inc.
SPNS / Sapiens International Corporation N.V.
COP / ConocoPhillips
AVA / Avista Corporation
NVEC / NVE Corporation
BEAM / Beam Therapeutics Inc.
PTCT / PTC Therapeutics, Inc.
BUSE / First Busey Corporation
SANM / Sanmina Corporation
AZO / AutoZone, Inc.
SNX / TD SYNNEX Corporation
OMI / Owens & Minor, Inc.
SIG / Signet Jewelers Limited
PKE / Park Aerospace Corp.
TRDA / Entrada Therapeutics, Inc.
AAMI / Acadian Asset Management Inc.
FDP / Fresh Del Monte Produce Inc.
TIPT / Tiptree Inc.
PRG / PROG Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
DVAX / Dynavax Technologies Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PSX / Phillips 66
OSG / Overseas Shipholding Group, Inc.
POST / Post Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
JILL / J.Jill, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BAC / Bank of America Corporation
KOP / Koppers Holdings Inc.
NTCT / NetScout Systems, Inc.
SPNT / SiriusPoint Ltd.
MOFG / MidWestOne Financial Group, Inc.
WDFC / WD-40 Company
EA / Electronic Arts Inc.
ADMA / ADMA Biologics, Inc.
COLL / Collegium Pharmaceutical, Inc.
QGEN / Qiagen N.V.
DHT / DHT Holdings, Inc.
DGICA / Donegal Group Inc.
AIR / AAR Corp.
ACIW / ACI Worldwide, Inc.
CENTA / Central Garden & Pet Company
DHIL / Diamond Hill Investment Group, Inc.
PLPC / Preformed Line Products Company
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
NEU / NewMarket Corporation
CMI / Cummins Inc.
WDAY / Workday, Inc.
INMD / InMode Ltd.
CNXN / PC Connection, Inc.
SLVM / Sylvamo Corporation
CUBI / Customers Bancorp, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
SPSC / SPS Commerce, Inc.
QRVO / Qorvo, Inc.
DDS / Dillard's, Inc.
ESE / ESCO Technologies Inc.
PTC / PTC Inc.
ASC / Ardmore Shipping Corporation
THFF / First Financial Corporation
RBCAA / Republic Bancorp, Inc.
OLP / One Liberty Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
CRAI / CRA International, Inc.
TXRH / Texas Roadhouse, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PSMT / PriceSmart, Inc.
PSFE / Paysafe Limited
PSTL / Postal Realty Trust, Inc.
UNTY / Unity Bancorp, Inc.
ACT / Enact Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PLMR / Palomar Holdings, Inc.
BBY / Best Buy Co., Inc.
CBOE / Cboe Global Markets, Inc.
UFPI / UFP Industries, Inc.
SIGA / SIGA Technologies, Inc.
CBNK / Capital Bancorp, Inc.
ENVA / Enova International, Inc.
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
WTM / White Mountains Insurance Group, Ltd.
UVV / Universal Corporation
EVRG / Evergy, Inc.
RMR / The RMR Group Inc.
IBKR / Interactive Brokers Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
AGX / Argan, Inc.
INGR / Ingredion Incorporated
PBH / Prestige Consumer Healthcare Inc.
GIS / General Mills, Inc.
CLH / Clean Harbors, Inc.
APAM / Artisan Partners Asset Management Inc.
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BOX / Box, Inc.
GRC / The Gorman-Rupp Company
JXN / Jackson Financial Inc.
LE / Lands' End, Inc.
NATR / Nature's Sunshine Products, Inc.
BRK.B / Berkshire Hathaway Inc.
PIPR / Piper Sandler Companies
REX / REX American Resources Corporation
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
BKH / Black Hills Corporation
WMK / Weis Markets, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
DNOW / DNOW Inc.
MSA / MSA Safety Incorporated
HG / Hamilton Insurance Group, Ltd.
BMI / Badger Meter, Inc.
CINF / Cincinnati Financial Corporation
OI / O-I Glass, Inc.
UVSP / Univest Financial Corporation
NOW / ServiceNow, Inc.
NHC / National HealthCare Corporation
LOPE / Grand Canyon Education, Inc.
EME / EMCOR Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
SAFT / Safety Insurance Group, Inc.
UNF / UniFirst Corporation
CSR / Centerspace
VMD / Viemed Healthcare, Inc.
VMEO / Vimeo, Inc.
HCI / HCI Group, Inc.
HUBB / Hubbell Incorporated
SCS / Steelcase Inc.
SNA / Snap-on Incorporated
COCO / The Vita Coco Company, Inc.
WRLD / World Acceptance Corporation
G / Genpact Limited
AMAL / Amalgamated Financial Corp.
QUAD / Quad/Graphics, Inc.
CHE / Chemed Corporation
ATEN / A10 Networks, Inc.
ACI / Albertsons Companies, Inc.
CWST / Casella Waste Systems, Inc.
FERG / Ferguson Enterprises Inc.
LIN / Linde plc
SUPN / Supernus Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
MMS / Maximus, Inc.
PWP / Perella Weinberg Partners
HNI / HNI Corporation
BRSP / BrightSpire Capital, Inc.
REYN / Reynolds Consumer Products Inc.
CW / Curtiss-Wright Corporation
PPL / PPL Corporation
ALNT / Allient Inc.
CLDT / Chatham Lodging Trust
IRMD / IRADIMED CORPORATION
RGA / Reinsurance Group of America, Incorporated
BCML / BayCom Corp
DAWN / Day One Biopharmaceuticals, Inc.
INVA / Innoviva, Inc.
BWXT / BWX Technologies, Inc.
TPC / Tutor Perini Corporation
CRVL / CorVel Corporation
CBAN / Colony Bankcorp, Inc.
EPR / EPR Properties
TNC / Tennant Company
LYTS / LSI Industries Inc.
DCO / Ducommun Incorporated
CMC / Commercial Metals Company
SKWD / Skyward Specialty Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
ROCK / Gibraltar Industries, Inc.
YORW / The York Water Company
CPF / Central Pacific Financial Corp.
HMN / Horace Mann Educators Corporation
SIGI / Selective Insurance Group, Inc.
UFCS / United Fire Group, Inc.
BCC / Boise Cascade Company
SYY / Sysco Corporation
USFD / US Foods Holding Corp.
IIPR / Innovative Industrial Properties, Inc.
MDT / Medtronic plc
ESNT / Essent Group Ltd.
RGR / Sturm, Ruger & Company, Inc.
ODP / The ODP Corporation
CIO / City Office REIT, Inc.
BHE / Benchmark Electronics, Inc.
NSIT / Insight Enterprises, Inc.
SHBI / Shore Bancshares, Inc.
ITIC / Investors Title Company
ALX / Alexander's, Inc.
PEGA / Pegasystems Inc.
KFY / Korn Ferry
JBL / Jabil Inc.
YELP / Yelp Inc.
CTS / CTS Corporation
BLKB / Blackbaud, Inc.
FMBH / First Mid Bancshares, Inc.
MHO / M/I Homes, Inc.
USNA / USANA Health Sciences, Inc.
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
RSG / Republic Services, Inc.
NWPX / NWPX Infrastructure, Inc.
TXT / Textron Inc.
STNG / Scorpio Tankers Inc.
VVX / V2X, Inc.
CAH / Cardinal Health, Inc.
CWCO / Consolidated Water Co. Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
FLS / Flowserve Corporation
RLI / RLI Corp.
PLUS / ePlus inc.
OTTR / Otter Tail Corporation
APOG / Apogee Enterprises, Inc.
AFG / American Financial Group, Inc.
PUMP / ProPetro Holding Corp.
MZTI / The Marzetti Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
VIRT / Virtu Financial, Inc.
IPGP / IPG Photonics Corporation
CGEM / Cullinan Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
OVV / Ovintiv Inc.
T / AT&T Inc.
HCKT / The Hackett Group, Inc.
ZM / Zoom Communications Inc.
BRY / Berry Corporation
LQDT / Liquidity Services, Inc.
CTO / CTO Realty Growth, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EIG / Employers Holdings, Inc.
PRDO / Perdoceo Education Corporation
SNEX / StoneX Group Inc.
PFGC / Performance Food Group Company
AMKR / Amkor Technology, Inc.
FATE / Fate Therapeutics, Inc.
IDT / IDT Corporation
SWX / Southwest Gas Holdings, Inc.
GMS / GMS Inc.
XHR / Xenia Hotels & Resorts, Inc.
PCAR / PACCAR Inc
DXLG / Destination XL Group, Inc.
INCY / Incyte Corporation
IONS / Ionis Pharmaceuticals, Inc.
STT / State Street Corporation
WU / The Western Union Company
BBW / Build-A-Bear Workshop, Inc.
SANA / Sana Biotechnology, Inc.
ANAB / AnaptysBio, Inc.
AMWD / American Woodmark Corporation
INST / Instructure Holdings, Inc.
UTL / Unitil Corporation
HP / Helmerich & Payne, Inc.
PDM / Piedmont Realty Trust, Inc.
FC / Franklin Covey Co.
BG / Bunge Global SA
PFS / Provident Financial Services, Inc.
POWL / Powell Industries, Inc.
TNK / Teekay Tankers Ltd.
IESC / IES Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ULTA / Ulta Beauty, Inc.
FRPH / FRP Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
GFF / Griffon Corporation
HURN / Huron Consulting Group Inc.
PRU / Prudential Financial, Inc.
LBRT / Liberty Energy Inc.
HCC / Warrior Met Coal, Inc.
SAMG / Silvercrest Asset Management Group Inc.
FOR / Forestar Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
URBN / Urban Outfitters, Inc.
HSY / The Hershey Company
ACDC / ProFrac Holding Corp.
UCTT / Ultra Clean Holdings, Inc.
XRX / Xerox Holdings Corporation
RAMP / LiveRamp Holdings, Inc.
ADV / Advantage Solutions Inc.
PBF / PBF Energy Inc.
ANIK / Anika Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
WIRE / Encore Wire Corporation
WFC / Wells Fargo & Company
HBCP / Home Bancorp, Inc.
CFB / CrossFirst Bankshares, Inc.
MRC / MRC Global Inc.
VECO / Veeco Instruments Inc.
AGIO / Agios Pharmaceuticals, Inc.
HOFT / Hooker Furnishings Corporation
PFC / Premier Financial Corp.
TBPH / Theravance Biopharma, Inc.
AMK / AssetMark Financial Holdings, Inc.
TEL / TE Connectivity plc
GIC / Global Industrial Company
CHGG / Chegg, Inc.
ISRG / Intuitive Surgical, Inc.
EPAC / Enerpac Tool Group Corp.
MCS / The Marcus Corporation
MLR / Miller Industries, Inc.
EGY / VAALCO Energy, Inc.
AMPY / Amplify Energy Corp.
SF / Stifel Financial Corp.
TYL / Tyler Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
GSBC / Great Southern Bancorp, Inc.
NTRS / Northern Trust Corporation
BXC / BlueLinx Holdings Inc.
TREE / LendingTree, Inc.
PLAB / Photronics, Inc.
PAHC / Phibro Animal Health Corporation
GNE / Genie Energy Ltd.
CHRD / Chord Energy Corporation
SPOK / Spok Holdings, Inc.
CPNG / Coupang, Inc.
CLMB / Climb Global Solutions, Inc.
CDW / CDW Corporation
LECO / Lincoln Electric Holdings, Inc.
VLTO / Veralto Corporation
TWST / Twist Bioscience Corporation
ALRM / Alarm.com Holdings, Inc.
SMP / Standard Motor Products, Inc.
BFS / Saul Centers, Inc.
WSM / Williams-Sonoma, Inc.
IVT / InvenTrust Properties Corp.
NBIX / Neurocrine Biosciences, Inc.
TEX / Terex Corporation
PDCO / Patterson Companies, Inc.
THG / The Hanover Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GIII / G-III Apparel Group, Ltd.
EVR / Evercore Inc.
TBCH / Turtle Beach Corporation
CDNS / Cadence Design Systems, Inc.
NECB / Northeast Community Bancorp, Inc.
PRGS / Progress Software Corporation
EDIT / Editas Medicine, Inc.
MLI / Mueller Industries, Inc.
AWR / American States Water Company
MSM / MSC Industrial Direct Co., Inc.
STZ / Constellation Brands, Inc.
SM / SM Energy Company
ECL / Ecolab Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
TTSH / Tile Shop Holdings, Inc.
AVNS / Avanos Medical, Inc.
CEIX / CONSOL Energy Inc.
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
EMBC / Embecta Corp.
TWLO / Twilio Inc.
PCVX / Vaxcyte, Inc.
R / Ryder System, Inc.
CCNE / CNB Financial Corporation
FBP / First BanCorp.
CUZ / Cousins Properties Incorporated
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
MGEE / MGE Energy, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
TGT / Target Corporation
EBTC / Enterprise Bancorp, Inc.
GD / General Dynamics Corporation
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
MOH / Molina Healthcare, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
GNW / Genworth Financial, Inc.
FIHL / Fidelis Insurance Holdings Limited
TSN / Tyson Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
NVAX / Novavax, Inc.
CHCO / City Holding Company
CRUS / Cirrus Logic, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
LRN / Stride, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
TMHC / Taylor Morrison Home Corporation
GOOGL / Alphabet Inc.
FELE / Franklin Electric Co., Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
MCB / Metropolitan Bank Holding Corp.
WABC / Westamerica Bancorporation
UTHR / United Therapeutics Corporation
OSIS / OSI Systems, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GDOT / Green Dot Corporation
ORRF / Orrstown Financial Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CASS / Cass Information Systems, Inc.
BLDR / Builders FirstSource, Inc.
AHH / Armada Hoffler Properties, Inc.
CAL / Caleres, Inc.
TAST / Carrols Restaurant Group, Inc.
DBI / Designer Brands Inc.
FDS / FactSet Research Systems Inc.
GRBK / Green Brick Partners, Inc.
HUM / Humana Inc.
ITT / ITT Inc.
MCBC / Macatawa Bank Corporation
KVUE / Kenvue Inc.
LH / Labcorp Holdings Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MODN / Model N, Inc.
MYE / Myers Industries, Inc.
SMMF / Summit Financial Group, Inc.
AX / Axos Financial, Inc.
WOR / Worthington Enterprises, Inc.
SJM / The J. M. Smucker Company
EXLS / ExlService Holdings, Inc.
RDUS / Radius Recycling, Inc.
RYI / Ryerson Holding Corporation
CARG / CarGurus, Inc.
GO / Grocery Outlet Holding Corp.
TWI / Titan International, Inc.
VSH / Vishay Intertechnology, Inc.
HNRG / Hallador Energy Company
IRON / Disc Medicine, Inc.
AGCO / AGCO Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ALXO / ALX Oncology Holdings Inc.
CPK / Chesapeake Utilities Corporation
AN / AutoNation, Inc.
RGP / Resources Connection, Inc.
KMT / Kennametal Inc.
LQDA / Liquidia Corporation
LULU / lululemon athletica inc.
MBIN / Merchants Bancorp
EXP / Eagle Materials Inc.
ATNI / ATN International, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
SNDR / Schneider National, Inc.
RHI / Robert Half Inc.
ARCH / Arch Resources, Inc.
CNM / Core & Main, Inc.
OSK / Oshkosh Corporation
GL / Globe Life Inc.
SSD / Simpson Manufacturing Co., Inc.
RXRX / Recursion Pharmaceuticals, Inc.
REVG / REV Group, Inc.
KNSL / Kinsale Capital Group, Inc.
MNST / Monster Beverage Corporation
NMRK / Newmark Group, Inc.
TPG / TPG Inc.
HOLX / Hologic, Inc.
FERG / Ferguson Enterprises Inc.
CALM / Cal-Maine Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
JHG / Janus Henderson Group plc
OC / Owens Corning
VCTR / Victory Capital Holdings, Inc.
HWKN / Hawkins, Inc.
HAFC / Hanmi Financial Corporation
COR / Cencora, Inc.
INN / Summit Hotel Properties, Inc.
DOLE / Dole plc
LGND / Ligand Pharmaceuticals Incorporated
PPC / Pilgrim's Pride Corporation
WINA / Winmark Corporation
MMM / 3M Company
ANIP / ANI Pharmaceuticals, Inc.
CHMG / Chemung Financial Corporation
ADSK / Autodesk, Inc.
OOMA / Ooma, Inc.
CVLT / Commvault Systems, Inc.
RM / Regional Management Corp.
PG / The Procter & Gamble Company
BSRR / Sierra Bancorp
UPBD / Upbound Group, Inc.
EOG / EOG Resources, Inc.
HBT / HBT Financial, Inc.
EGAN / eGain Corporation
GLRE / Greenlight Capital Re, Ltd.
MUR / Murphy Oil Corporation
RRBI / Red River Bancshares, Inc.
BGC / BGC Group, Inc.
PAX / Patria Investments Limited
EQR / Equity Residential
EVCM / EverCommerce Inc.
PGR / The Progressive Corporation
CMCL / Caledonia Mining Corporation Plc
QCOM / QUALCOMM Incorporated
AHCO / AdaptHealth Corp.
ROP / Roper Technologies, Inc.
VCYT / Veracyte, Inc.
OGS / ONE Gas, Inc.
AYI / Acuity Inc.
BFH / Bread Financial Holdings, Inc.
SPFI / South Plains Financial, Inc.
VREX / Varex Imaging Corporation
LPLA / LPL Financial Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
UHT / Universal Health Realty Income Trust
ENSG / The Ensign Group, Inc.
IBEX / IBEX Limited
LEA / Lear Corporation
VERV / Verve Therapeutics, Inc.
CNA / CNA Financial Corporation
L / Loews Corporation
UVE / Universal Insurance Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
FRST / Primis Financial Corp.
BDC / Belden Inc.
WVE / Wave Life Sciences Ltd.
NRIM / Northrim BanCorp, Inc.
LOW / Lowe's Companies, Inc.
TILE / Interface, Inc.
NAT / Nordic American Tankers Limited
JELD / JELD-WEN Holding, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
ALEX / Alexander & Baldwin, Inc.
GHC / Graham Holdings Company
VIR / Vir Biotechnology, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
DINO / HF Sinclair Corporation
HRMY / Harmony Biosciences Holdings, Inc.
TXN / Texas Instruments Incorporated
ZEUS / Olympic Steel, Inc.
NABL / N-able, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
AMSF / AMERISAFE, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
BH / Biglari Holdings Inc.
RLAY / Relay Therapeutics, Inc.
SCSC / ScanSource, Inc.
BKNG / Booking Holdings Inc.
ANDE / The Andersons, Inc.
FCN / FTI Consulting, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
KD / Kyndryl Holdings, Inc.
EBF / Ennis, Inc.
AOS / A. O. Smith Corporation
MCY / Mercury General Corporation
MUSA / Murphy USA Inc.
UTMD / Utah Medical Products, Inc.
CRDA / Crawford & Co. - Class A
VLY / Valley National Bancorp
SPTN / SpartanNash Company
PAMT / Pamt Corp.
KRYS / Krystal Biotech, Inc.
PRMW / Primo Water Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
ARW / Arrow Electronics, Inc.
CNC / Centene Corporation
RCUS / Arcus Biosciences, Inc.
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
CSGS / CSG Systems International, Inc.
RES / RPC, Inc.
OSUR / OraSure Technologies, Inc.
PEBO / Peoples Bancorp Inc.
SWKS / Skyworks Solutions, Inc.
HSIC / Henry Schein, Inc.
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
IDCC / InterDigital, Inc.
TVTX / Travere Therapeutics, Inc.
HVT / Haverty Furniture Companies, Inc.
MRTN / Marten Transport, Ltd.
WRB / W. R. Berkley Corporation
DIOD / Diodes Incorporated
CMPO / CompoSecure, Inc.
BPOP / Popular, Inc.
NX / Quanex Building Products Corporation
DRH / DiamondRock Hospitality Company
AME / AMETEK, Inc.
RGLD / Royal Gold, Inc.
TRS / TriMas Corporation
PARR / Par Pacific Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
RDN / Radian Group Inc.
CBZ / CBIZ, Inc.
COST / Costco Wholesale Corporation
CORT / Corcept Therapeutics Incorporated
DCI / Donaldson Company, Inc.
KNF / Knife River Corporation
PLTK / Playtika Holding Corp.
EE / Excelerate Energy, Inc.
VTS / Vitesse Energy, Inc.
SMAR / Smartsheet Inc.
HPQ / HP Inc.
HAE / Haemonetics Corporation
SFIX / Stitch Fix, Inc.
TK / Teekay Corporation Ltd.
WTTR / Select Water Solutions, Inc.
GPI / Group 1 Automotive, Inc.
CMCSA / Comcast Corporation
KFRC / Kforce Inc.
IBCP / Independent Bank Corporation
GEF / Greif, Inc.
IBM / International Business Machines Corporation
CTBI / Community Trust Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
AXON / Axon Enterprise, Inc.
HBB / Hamilton Beach Brands Holding Company
MTX / Minerals Technologies Inc.
CCBG / Capital City Bank Group, Inc.
TPH / Tri Pointe Homes, Inc.
PLXS / Plexus Corp.
ADUS / Addus HomeCare Corporation
TNET / TriNet Group, Inc.
OB / Outbrain Inc.
FISI / Financial Institutions, Inc.
TCBX / Third Coast Bancshares, Inc.
LIVN / LivaNova PLC
NWN / Northwest Natural Holding Company
TOWN / TowneBank
LGTY / Logility Supply Chain Solutions, Inc.
ACLX / Arcellx, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WS / Worthington Steel, Inc.
BBSI / Barrett Business Services, Inc.
HDSN / Hudson Technologies, Inc.
CWT / California Water Service Group
RLJ / RLJ Lodging Trust
AGYS / Agilysys, Inc.
AFCG / Advanced Flower Capital Inc.
IMMR / Immersion Corporation
SYK / Stryker Corporation
EHC / Encompass Health Corporation
AEO / American Eagle Outfitters, Inc.
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
NPK / National Presto Industries, Inc.
EEFT / Euronet Worldwide, Inc.
ASGN / ASGN Incorporated
AAT / American Assets Trust, Inc.
ESGR / Enstar Group Limited
ACN / Accenture plc
SRCE / 1st Source Corporation
SMBK / SmartFinancial, Inc.
LMAT / LeMaitre Vascular, Inc.
EFSC / Enterprise Financial Services Corp
APLE / Apple Hospitality REIT, Inc.
ODC / Oil-Dri Corporation of America
BCPC / Balchem Corporation
IIIN / Insteel Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
FLO / Flowers Foods, Inc.
FCBC / First Community Bankshares, Inc.
VLGEA / Village Super Market, Inc.
EGP / EastGroup Properties, Inc.
BELFB / Bel Fuse Inc.
UHS / Universal Health Services, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HUBG / Hub Group, Inc.
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SEB / Seaboard Corporation
SPOT / Spotify Technology S.A.
WTS / Watts Water Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
BK / The Bank of New York Mellon Corporation
MPB / Mid Penn Bancorp, Inc.
REPL / Replimune Group, Inc.
LAUR / Laureate Education, Inc.
LDOS / Leidos Holdings, Inc.
NUVL / Nuvalent, Inc.
GRMN / Garmin Ltd.
NEM / Newmont Corporation
SAIC / Science Applications International Corporation
EG / Everest Group, Ltd.
FCFS / FirstCash Holdings, Inc.
CRCT / Cricut, Inc.
UNP / Union Pacific Corporation
GPOR / Gulfport Energy Corporation
FBIZ / First Business Financial Services, Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
PGRE / Paramount Group, Inc.
AIT / Applied Industrial Technologies, Inc.
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
PFIS / Peoples Financial Services Corp.
HSTM / HealthStream, Inc.
CVX / Chevron Corporation
AXS / AXIS Capital Holdings Limited
DHR / Danaher Corporation
SFM / Sprouts Farmers Market, Inc.
TPB / Turning Point Brands, Inc.
MOGA / Moog, Inc. - Class A
DAKT / Daktronics, Inc.
MCK / McKesson Corporation
DBX / Dropbox, Inc.
KELYA / Kelly Services, Inc.
CTAS / Cintas Corporation
KBH / KB Home
MCD / McDonald's Corporation
CXW / CoreCivic, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
VNDA / Vanda Pharmaceuticals Inc.
SSBK / Southern States Bancshares, Inc.
CDRE / Cadre Holdings, Inc.
AVPT / AvePoint, Inc.
SSRM / SSR Mining Inc.