Market Value6,525,687,444
Total Holdings573
File Date2025-05-02
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)
CENX / Century Aluminum Company
AGYS / Agilysys, Inc.
UCBI / United Community Banks, Inc.
GOOG / Alphabet Inc.
RGEN / Repligen Corporation
MEDP / Medpace Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
AMZN / Amazon.com, Inc.
CIVB / Civista Bancshares, Inc.
ITRI / Itron, Inc.
LNTH / Lantheus Holdings, Inc.
CIO / City Office REIT, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OSPN / OneSpan Inc.
CDE / Coeur Mining, Inc.
PRGS / Progress Software Corporation
CVX / Chevron Corporation
RMBS / Rambus Inc.
EGY / VAALCO Energy, Inc.
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
RMR / The RMR Group Inc.
CHRD / Chord Energy Corporation
IRTC / iRhythm Technologies, Inc.
IMMR / Immersion Corporation
OXY / Occidental Petroleum Corporation
MAPS / WM Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
ATLC / Atlanticus Holdings Corporation
ZETA / Zeta Global Holdings Corp.
LAUR / Laureate Education, Inc.
COLL / Collegium Pharmaceutical, Inc.
RRX / Regal Rexnord Corporation
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
OB / Outbrain Inc.
OPFI / OppFi Inc.
ENS / EnerSys
GD / General Dynamics Corporation
BBWI / Bath & Body Works, Inc.
REVG / REV Group, Inc.
HAE / Haemonetics Corporation
PANW / Palo Alto Networks, Inc.
SXC / SunCoke Energy, Inc.
AHCO / AdaptHealth Corp.
GFF / Griffon Corporation
CMCL / Caledonia Mining Corporation Plc
PCOR / Procore Technologies, Inc.
RDNT / RadNet, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
SLVM / Sylvamo Corporation
WNS / WNS (Holdings) Limited
TXRH / Texas Roadhouse, Inc.
OGS / ONE Gas, Inc.
PCVX / Vaxcyte, Inc.
FF / FutureFuel Corp.
QTWO / Q2 Holdings, Inc.
WAT / Waters Corporation
ACIW / ACI Worldwide, Inc.
MUR / Murphy Oil Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
CBZ / CBIZ, Inc.
VCYT / Veracyte, Inc.
ROAD / Construction Partners, Inc.
COLB / Columbia Banking System, Inc.
CACI / CACI International Inc
MP / MP Materials Corp.
CRNX / Crinetics Pharmaceuticals, Inc.
CADE / Cadence Bank
THFF / First Financial Corporation
APEI / American Public Education, Inc.
VSEC / VSE Corporation
MTRN / Materion Corporation
FOXF / Fox Factory Holding Corp.
NJR / New Jersey Resources Corporation
NECB / Northeast Community Bancorp, Inc.
MLAB / Mesa Laboratories, Inc.
MD / Pediatrix Medical Group, Inc.
VMI / Valmont Industries, Inc.
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
TGNA / TEGNA Inc.
TMO / Thermo Fisher Scientific Inc.
DSGX / The Descartes Systems Group Inc.
IDXX / IDEXX Laboratories, Inc.
ACMR / ACM Research, Inc.
ICHR / Ichor Holdings, Ltd.
PRCT / PROCEPT BioRobotics Corporation
BK / The Bank of New York Mellon Corporation
PDFS / PDF Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PLAB / Photronics, Inc.
CG / The Carlyle Group Inc.
GIS / General Mills, Inc.
WEYS / Weyco Group, Inc.
GSHD / Goosehead Insurance, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
FROG / JFrog Ltd.
BRO / Brown & Brown, Inc.
CPRI / Capri Holdings Limited
SM / SM Energy Company
PFBC / Preferred Bank
CCCS / CCC Intelligent Solutions Holdings Inc.
DBRG / DigitalBridge Group, Inc.
UVV / Universal Corporation
GBCI / Glacier Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
UBSI / United Bankshares, Inc.
CWST / Casella Waste Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
HRB / H&R Block, Inc.
ENSG / The Ensign Group, Inc.
ALGT / Allegiant Travel Company
AMBA / Ambarella, Inc.
MIR / Mirion Technologies, Inc.
JEF / Jefferies Financial Group Inc.
IBEX / IBEX Limited
LMAT / LeMaitre Vascular, Inc.
PPL / PPL Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
PWR / Quanta Services, Inc.
GIL / Gildan Activewear Inc.
TILE / Interface, Inc.
STRW / Strawberry Fields REIT, Inc.
PM / Philip Morris International Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DOW / Dow Inc.
ACT / Enact Holdings, Inc.
VCEL / Vericel Corporation
ALGM / Allegro MicroSystems, Inc.
OPCH / Option Care Health, Inc.
RRC / Range Resources Corporation
CSL / Carlisle Companies Incorporated
TTMI / TTM Technologies, Inc.
PFS / Provident Financial Services, Inc.
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc.
BDC / Belden Inc.
SIGA / SIGA Technologies, Inc.
GKOS / Glaukos Corporation
GPK / Graphic Packaging Holding Company
NEO / NeoGenomics, Inc.
MWA / Mueller Water Products, Inc.
ARCB / ArcBest Corporation
MANH / Manhattan Associates, Inc.
STRL / Sterling Infrastructure, Inc.
HUBG / Hub Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
GL / Globe Life Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
UNTY / Unity Bancorp, Inc.
NOVT / Novanta Inc.
ET / Energy Transfer LP - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
EGHT / 8x8, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NX / Quanex Building Products Corporation
SKYW / SkyWest, Inc.
OLN / Olin Corporation
HP / Helmerich & Payne, Inc.
PZZA / Papa John's International, Inc.
RVLV / Revolve Group, Inc.
ATI / ATI Inc.
NGVT / Ingevity Corporation
MRCY / Mercury Systems, Inc.
ESI / Element Solutions Inc
AGI / Alamos Gold Inc.
UFPI / UFP Industries, Inc.
KODK / Eastman Kodak Company
APLE / Apple Hospitality REIT, Inc.
BVS / Bioventus Inc.
CLH / Clean Harbors, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
AVA / Avista Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SKWD / Skyward Specialty Insurance Group, Inc.
CRDO / Credo Technology Group Holding Ltd
LMB / Limbach Holdings, Inc.
ENR / Energizer Holdings, Inc.
EBF / Ennis, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ECG / Everus Construction Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
EME / EMCOR Group, Inc.
FR / First Industrial Realty Trust, Inc.
VLTO / Veralto Corporation
TMHC / Taylor Morrison Home Corporation
SXT / Sensient Technologies Corporation
MFIN / Medallion Financial Corp.
ZTS / Zoetis Inc.
IDCC / InterDigital, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MSI / Motorola Solutions, Inc.
FTAI / FTAI Aviation Ltd.
GT / The Goodyear Tire & Rubber Company
AMKR / Amkor Technology, Inc.
TBBK / The Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
S / SentinelOne, Inc.
POR / Portland General Electric Company
HWC / Hancock Whitney Corporation
WSBC / WesBanco, Inc.
ARR / ARMOUR Residential REIT, Inc.
IVR / Invesco Mortgage Capital Inc.
GMED / Globus Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KRO / Kronos Worldwide, Inc.
DNLI / Denali Therapeutics Inc.
INSM / Insmed Incorporated
PCH / PotlatchDeltic Corporation
EML / The Eastern Company
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
SPT / Sprout Social, Inc.
PFIS / Peoples Financial Services Corp.
TRMB / Trimble Inc.
INTU / Intuit Inc.
VECO / Veeco Instruments Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
BKH / Black Hills Corporation
VHI / Valhi, Inc.
LNKB / LINKBANCORP, Inc.
GWRE / Guidewire Software, Inc.
NEWT / NewtekOne, Inc.
J / Jacobs Solutions Inc.
NTCT / NetScout Systems, Inc.
HBNC / Horizon Bancorp, Inc.
NWN / Northwest Natural Holding Company
ADMA / ADMA Biologics, Inc.
GERN / Geron Corporation
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
AZEK / The AZEK Company Inc.
NL / NL Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ALKS / Alkermes plc
ETR / Entergy Corporation
BCC / Boise Cascade Company
CTRE / CareTrust REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAL / Valaris Limited
BRBR / BellRing Brands, Inc.
CAC / Camden National Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
PLD / Prologis, Inc.
CZFS / Citizens Financial Services, Inc.
ABM / ABM Industries Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CORT / Corcept Therapeutics Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
TTEK / Tetra Tech, Inc.
HWKN / Hawkins, Inc.
BKE / The Buckle, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
KRUS / Kura Sushi USA, Inc.
TDS / Telephone and Data Systems, Inc.
DAN / Dana Incorporated
NPO / Enpro Inc.
PFE / Pfizer Inc.
HES / Hess Corporation
CHE / Chemed Corporation
HLNE / Hamilton Lane Incorporated
LASR / nLIGHT, Inc.
ITRN / Ituran Location and Control Ltd.
NHC / National HealthCare Corporation
HAFC / Hanmi Financial Corporation
ECL / Ecolab Inc.
BNL / Broadstone Net Lease, Inc.
COTY / Coty Inc.
FL / Foot Locker, Inc.
FRPT / Freshpet, Inc.
MTH / Meritage Homes Corporation
ADM / Archer-Daniels-Midland Company
STAG / STAG Industrial, Inc.
TGTX / TG Therapeutics, Inc.
SCS / Steelcase Inc.
FICO / Fair Isaac Corporation
MRK / Merck & Co., Inc.
SGRY / Surgery Partners, Inc.
BHRB / Burke & Herbert Financial Services Corp.
BRK.B / Berkshire Hathaway Inc.
GRNT / Granite Ridge Resources, Inc.
STE / STERIS plc
ZD / Ziff Davis, Inc.
BSRR / Sierra Bancorp
AZTA / Azenta, Inc.
APOG / Apogee Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASIX / AdvanSix Inc.
WCN / Waste Connections, Inc.
AIR / AAR Corp.
KBH / KB Home
HG / Hamilton Insurance Group, Ltd.
PAHC / Phibro Animal Health Corporation
USFD / US Foods Holding Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IOSP / Innospec Inc.
SAIA / Saia, Inc.
BMI / Badger Meter, Inc.
MCK / McKesson Corporation
OLED / Universal Display Corporation
TJX / The TJX Companies, Inc.
REPX / Riley Exploration Permian, Inc.
DOV / Dover Corporation
ARDT / Ardent Health, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLOB / Globant S.A.
BL / BlackLine, Inc.
EHC / Encompass Health Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETN / Eaton Corporation plc
CR / Crane Company
MORN / Morningstar, Inc.
SLGN / Silgan Holdings Inc.
SIG / Signet Jewelers Limited
EMBC / Embecta Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONTO / Onto Innovation Inc.
ITT / ITT Inc.
ESRT / Empire State Realty Trust, Inc.
WMB / The Williams Companies, Inc.
ONIT / Onity Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HFFG / HF Foods Group Inc.
SSB / SouthState Bank Corporation
SU / Suncor Energy Inc.
ABCB / Ameris Bancorp
ICUI / ICU Medical, Inc.
STWD / Starwood Property Trust, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TXNM / TXNM Energy, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
IBP / Installed Building Products, Inc.
VIAV / Viavi Solutions Inc.
VFC / V.F. Corporation
NBHC / National Bank Holdings Corporation
EPAC / Enerpac Tool Group Corp.
RBC / RBC Bearings Incorporated
WMT / Walmart Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
TRTX / TPG RE Finance Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOLE / Dole plc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
QGEN / Qiagen N.V.
KNF / Knife River Corporation
V / Visa Inc.
GNTX / Gentex Corporation
COCO / The Vita Coco Company, Inc.
PCRX / Pacira BioSciences, Inc.
HQY / HealthEquity, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
ASB / Associated Banc-Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
MLR / Miller Industries, Inc.
FUN / Six Flags Entertainment Corporation
INVX / Innovex International, Inc.
INSW / International Seaways, Inc.
BAND / Bandwidth Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
SCI / Service Corporation International
PSMT / PriceSmart, Inc.
FRSH / Freshworks Inc.
CSCO / Cisco Systems, Inc.
LCNB / LCNB Corp.
BHR / Braemar Hotels & Resorts Inc.
XPER / Xperi Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
NVT / nVent Electric plc
CLSK / CleanSpark, Inc.
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
CBU / Community Financial System, Inc.
COO / The Cooper Companies, Inc.
BPMC / Blueprint Medicines Corporation
MKSI / MKS Inc.
ADUS / Addus HomeCare Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
JJSF / J&J Snack Foods Corp.
BHE / Benchmark Electronics, Inc.
FHN / First Horizon Corporation
AEO / American Eagle Outfitters, Inc.
AMPY / Amplify Energy Corp.
LAZARD LTD SHS A / (G54050102)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RLJ / RLJ Lodging Trust
ABBV / AbbVie Inc.
FTI / TechnipFMC plc
IIIN / Insteel Industries, Inc.
UNH / UnitedHealth Group Incorporated
DLX / Deluxe Corporation
BFH / Bread Financial Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
SHYF / The Shyft Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
AFCG / Advanced Flower Capital Inc.
PKOH / Park-Ohio Holdings Corp.
CRGY / Crescent Energy Company
SPXC / SPX Technologies, Inc.
JBTM / JBT Marel Corporation
TKR / The Timken Company
CXT / Crane NXT, Co.
PRDO / Perdoceo Education Corporation
SG / Sweetgreen, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZBRA / Zebra Technologies Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CMT / Core Molding Technologies, Inc.
JILL / J.Jill, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FLIC / The First of Long Island Corporation
EVR / Evercore Inc.
SWTX / SpringWorks Therapeutics, Inc.
UPBD / Upbound Group, Inc.
MYGN / Myriad Genetics, Inc.
OUT / OUTFRONT Media Inc.
BERY / Berry Global Group, Inc.
KAI / Kadant Inc.
DUK / Duke Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RDUS / Radius Recycling, Inc.
AAT / American Assets Trust, Inc.
KRYS / Krystal Biotech, Inc.
GIII / G-III Apparel Group, Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
PENG / Penguin Solutions, Inc.
INVA / Innoviva, Inc.
FRST / Primis Financial Corp.
UHALB / U-Haul Holding Company - Series N
HSII / Heidrick & Struggles International, Inc.
ALKT / Alkami Technology, Inc.
FISI / Financial Institutions, Inc.
PATK / Patrick Industries, Inc.
OI / O-I Glass, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CHDN / Churchill Downs Incorporated
SGHC / Super Group (SGHC) Limited
EXP / Eagle Materials Inc.
DEA / Easterly Government Properties, Inc.
WTTR / Select Water Solutions, Inc.
IIPR / Innovative Industrial Properties, Inc.
BAM / Brookfield Asset Management Ltd.
JNJ / Johnson & Johnson
SPTN / SpartanNash Company
HRI / Herc Holdings Inc.
KFY / Korn Ferry
ROST / Ross Stores, Inc.
NU / Nu Holdings Ltd.
FDP / Fresh Del Monte Produce Inc.
REI / Ring Energy, Inc.
VMD / Viemed Healthcare, Inc.
O / Realty Income Corporation
HALO / Halozyme Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
CCI / Crown Castle Inc.
CSW / CSW Industrials, Inc.
CMCSA / Comcast Corporation
MAS / Masco Corporation
KVUE / Kenvue Inc.
STEP / StepStone Group Inc.
YOU / Clear Secure, Inc.
META / Meta Platforms, Inc.
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IP / International Paper Company
OGE / OGE Energy Corp.
PODD / Insulet Corporation
CEG / Constellation Energy Corporation
SITM / SiTime Corporation
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
CASY / Casey's General Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRNO / Terreno Realty Corporation
OMCL / Omnicell, Inc.
IBM / International Business Machines Corporation
CYTK / Cytokinetics, Incorporated
CBRE / CBRE Group, Inc.
T / AT&T Inc.
BLBD / Blue Bird Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MCHP / Microchip Technology Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LFUS / Littelfuse, Inc.
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
JXN / Jackson Financial Inc.
NMRK / Newmark Group, Inc.
SLB / Schlumberger Limited
SSTK / Shutterstock, Inc.
SITE / SiteOne Landscape Supply, Inc.
MOD / Modine Manufacturing Company
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
OWL / Blue Owl Capital Inc.
QDEL / QuidelOrtho Corporation
FIVN / Five9, Inc.
KBR / KBR, Inc.
KNSL / Kinsale Capital Group, Inc.
SHBI / Shore Bancshares, Inc.
CIVI / Civitas Resources, Inc.
ASTE / Astec Industries, Inc.
TEX / Terex Corporation
MSFT / Microsoft Corporation
AZZ / AZZ Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
AZPN / Aspen Technology, Inc.
NCNO / nCino, Inc.
MAX / MediaAlpha, Inc.
STNG / Scorpio Tankers Inc.
HCC / Warrior Met Coal, Inc.
NRIM / Northrim BanCorp, Inc.
PHIN / PHINIA Inc.
MCB / Metropolitan Bank Holding Corp.
ALE / ALLETE, Inc.
MCY / Mercury General Corporation
STZ / Constellation Brands, Inc.
BCBP / BCB Bancorp, Inc.
MCS / The Marcus Corporation
CATO / The Cato Corporation
ORRF / Orrstown Financial Services, Inc.
AAON / AAON, Inc.
FIHL / Fidelis Insurance Holdings Limited
GNK / Genco Shipping & Trading Limited
CLYM / Climb Bio, Inc.
TNK / Teekay Tankers Ltd.
CLFD / Clearfield, Inc.
HEES / H&E Equipment Services, Inc.
DSP / Viant Technology Inc.
SWI / SolarWinds Corporation
HSTM / HealthStream, Inc.
SB / Safe Bulkers, Inc.
COFS / ChoiceOne Financial Services, Inc.
SUM / Summit Materials, Inc.
MBC / MasterBrand, Inc.
TMDX / TransMedics Group, Inc.
UNIT / Uniti Group Inc.
FDX / FedEx Corporation
BSVN / Bank7 Corp.
BBW / Build-A-Bear Workshop, Inc.
ZIMV / ZimVie Inc.
IFF / International Flavors & Fragrances Inc.
SIGI / Selective Insurance Group, Inc.
GCT / GigaCloud Technology Inc.
SITC / SITE Centers Corp.
ARIS / Aris Water Solutions, Inc.
MFA / MFA Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
AMAL / Amalgamated Financial Corp.
CTKB / Cytek Biosciences, Inc.
EPC / Edgewell Personal Care Company
VSTS / Vestis Corporation
SLAB / Silicon Laboratories Inc.
THRM / Gentherm Incorporated
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
CMCO / Columbus McKinnon Corporation
ANGO / AngioDynamics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBNK / Capital Bancorp, Inc.
POWL / Powell Industries, Inc.
PVH / PVH Corp.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
LIVN / LivaNova PLC
NEOG / Neogen Corporation
EVC / Entravision Communications Corporation
NVDA / NVIDIA Corporation
VLGEA / Village Super Market, Inc.
CARS / Cars.com Inc.
LSTR / Landstar System, Inc.
RUSHA / Rush Enterprises, Inc.
ONL / Orion Properties Inc.
RSG / Republic Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TIGO / Millicom International Cellular S.A.
CCNE / CNB Financial Corporation
TWIN / Twin Disc, Incorporated
PEBO / Peoples Bancorp Inc.
VITL / Vital Farms, Inc.
HLI / Houlihan Lokey, Inc.
ACCO / ACCO Brands Corporation
NOG / Northern Oil and Gas, Inc.
SYNA / Synaptics Incorporated
ATR / AptarGroup, Inc.
MSBI / Midland States Bancorp, Inc.
MGRC / McGrath RentCorp
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
VRNT / Verint Systems Inc.
HD / The Home Depot, Inc.
APPS / Digital Turbine, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)