Market Value5,113,267,072
Total Holdings795
File Date2023-08-11
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)
RHI / Robert Half Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
UPBD / Upbound Group, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
COCO / The Vita Coco Company, Inc.
EG / Everest Group, Ltd.
AROW / Arrow Financial Corporation
DOX / Amdocs Limited
TXG / 10x Genomics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEX / Terex Corporation
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
ENS / EnerSys
AMAT / Applied Materials, Inc.
MYRG / MYR Group Inc.
AMGN / Amgen Inc.
FGEN / FibroGen, Inc.
NNI / Nelnet, Inc.
EXPO / Exponent, Inc.
OLP / One Liberty Properties, Inc.
PRGO / Perrigo Company plc
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
DTE / DTE Energy Company
CCF / Chase Corp.
IBM / International Business Machines Corporation
MRTN / Marten Transport, Ltd.
THFF / First Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
IBCP / Independent Bank Corporation
VHI / Valhi, Inc.
AZO / AutoZone, Inc.
SXI / Standex International Corporation
SM / SM Energy Company
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
FCBC / First Community Bankshares, Inc.
WRB / W. R. Berkley Corporation
CHCO / City Holding Company
TNC / Tennant Company
EIG / Employers Holdings, Inc.
CBZ / CBIZ, Inc.
CVX / Chevron Corporation
FRPH / FRP Holdings, Inc.
CDW / CDW Corporation
DBX / Dropbox, Inc.
NBIX / Neurocrine Biosciences, Inc.
BG / Bunge Global SA
MMM / 3M Company
EGP / EastGroup Properties, Inc.
CACI / CACI International Inc
HCA / HCA Healthcare, Inc.
HAE / Haemonetics Corporation
WLK / Westlake Corporation
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
CAT / Caterpillar Inc.
ALEX / Alexander & Baldwin, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
NRC / National Research Corporation
FWRD / Forward Air Corporation
BGCP / BGC Partners Inc - Class A
NVT / nVent Electric plc
ANIK / Anika Therapeutics, Inc.
DFS / Discover Financial Services
QRVO / Qorvo, Inc.
SAIC / Science Applications International Corporation
FIZZ / National Beverage Corp.
SLP / Simulations Plus, Inc.
HTBK / Heritage Commerce Corp
V / Visa Inc.
ABCL / AbCellera Biologics Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RRBI / Red River Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
MOFG / MidWestOne Financial Group, Inc.
EIX / Edison International
OSIS / OSI Systems, Inc.
MA / Mastercard Incorporated
BXC / BlueLinx Holdings Inc.
UFPT / UFP Technologies, Inc.
AZZ / AZZ Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
PAG / Penske Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
FDX / FedEx Corporation
HWKN / Hawkins, Inc.
DINO / HF Sinclair Corporation
LW / Lamb Weston Holdings, Inc.
PNW / Pinnacle West Capital Corporation
BNL / Broadstone Net Lease, Inc.
AMG / Affiliated Managers Group, Inc.
SPNS / Sapiens International Corporation N.V.
LOW / Lowe's Companies, Inc.
PETS / PetMed Express, Inc.
COP / ConocoPhillips
PSX / Phillips 66
TR / Tootsie Roll Industries, Inc.
CHUY / Chuy's Holdings, Inc.
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
SMP / Standard Motor Products, Inc.
IPGP / IPG Photonics Corporation
DHT / DHT Holdings, Inc.
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
HVT / Haverty Furniture Companies, Inc.
PRA / ProAssurance Corporation
CAH / Cardinal Health, Inc.
IOSP / Innospec Inc.
ELS / Equity LifeStyle Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
LMAT / LeMaitre Vascular, Inc.
DRH / DiamondRock Hospitality Company
SPNT / SiriusPoint Ltd.
DRI / Darden Restaurants, Inc.
ETD / Ethan Allen Interiors Inc.
T / AT&T Inc.
DORM / Dorman Products, Inc.
PRTA / Prothena Corporation plc
MATX / Matson, Inc.
GBIO / Generation Bio Co.
HTLD / Heartland Express, Inc.
MTW / The Manitowoc Company, Inc.
BLDR / Builders FirstSource, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
TBI / TrueBlue, Inc.
LSTR / Landstar System, Inc.
NVAX / Novavax, Inc.
SNEX / StoneX Group Inc.
POR / Portland General Electric Company
TRST / TrustCo Bank Corp NY
OSK / Oshkosh Corporation
PFGC / Performance Food Group Company
RBB / RBB Bancorp
CAG / Conagra Brands, Inc.
ORRF / Orrstown Financial Services, Inc.
MATW / Matthews International Corporation
APOG / Apogee Enterprises, Inc.
INNV / InnovAge Holding Corp.
BLKB / Blackbaud, Inc.
EHC / Encompass Health Corporation
BZH / Beazer Homes USA, Inc.
ALL / The Allstate Corporation
IDA / IDACORP, Inc.
ESGR / Enstar Group Limited
SPTN / SpartanNash Company
EWTX / Edgewise Therapeutics, Inc.
MCK / McKesson Corporation
AVNS / Avanos Medical, Inc.
STT / State Street Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CPF / Central Pacific Financial Corp.
AKRO / Akero Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
ARTNA / Artesian Resources Corporation
LZB / La-Z-Boy Incorporated
WM / Waste Management, Inc.
TNET / TriNet Group, Inc.
IDT / IDT Corporation
CRAI / CRA International, Inc.
HTB / HomeTrust Bancshares, Inc.
PLPC / Preformed Line Products Company
AMPH / Amphastar Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
CB / Chubb Limited
ACAD / ACADIA Pharmaceuticals Inc.
JJSF / J&J Snack Foods Corp.
WTM / White Mountains Insurance Group, Ltd.
NATR / Nature's Sunshine Products, Inc.
AMAL / Amalgamated Financial Corp.
LOPE / Grand Canyon Education, Inc.
GPI / Group 1 Automotive, Inc.
HBT / HBT Financial, Inc.
PRGS / Progress Software Corporation
CNA / CNA Financial Corporation
PWP / Perella Weinberg Partners
META / Meta Platforms, Inc.
SIG / Signet Jewelers Limited
ESNT / Essent Group Ltd.
STLD / Steel Dynamics, Inc.
DHR / Danaher Corporation
AIR / AAR Corp.
UTHR / United Therapeutics Corporation
DG / Dollar General Corporation
SAVA / Cassava Sciences, Inc.
SPSC / SPS Commerce, Inc.
SCSC / ScanSource, Inc.
AMZN / Amazon.com, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TPH / Tri Pointe Homes, Inc.
CCOI / Cogent Communications Holdings, Inc.
NXGN / NextGen Healthcare Inc
WIRE / Encore Wire Corporation
SWI / SolarWinds Corporation
SCI / Service Corporation International
CHRW / C.H. Robinson Worldwide, Inc.
ACGL / Arch Capital Group Ltd.
RRR / Red Rock Resorts, Inc.
CCNE / CNB Financial Corporation
RS / Reliance, Inc.
HE / Hawaiian Electric Industries, Inc.
PCAR / PACCAR Inc
VECO / Veeco Instruments Inc.
JRVR / James River Group Holdings, Ltd.
SO / The Southern Company
TKR / The Timken Company
ACI / Albertsons Companies, Inc.
MHO / M/I Homes, Inc.
LC / LendingClub Corporation
GIS / General Mills, Inc.
POWL / Powell Industries, Inc.
DIOD / Diodes Incorporated
PTC / PTC Inc.
NBR / Nabors Industries Ltd.
WNC / Wabash National Corporation
AGM / Federal Agricultural Mortgage Corporation
MDLZ / Mondelez International, Inc.
NEU / NewMarket Corporation
SCL / Stepan Company
BCC / Boise Cascade Company
FE / FirstEnergy Corp.
GTY / Getty Realty Corp.
HCCI / Heritage-Crystal Clean Inc
BRC / Brady Corporation
ASO / Academy Sports and Outdoors, Inc.
PFS / Provident Financial Services, Inc.
MEI / Methode Electronics, Inc.
AVIR / Atea Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
FORR / Forrester Research, Inc.
KDNY / Chinook Therapeutics Inc
PNT / POINT Biopharma Global Inc.
UTL / Unitil Corporation
OZK / Bank OZK
MSGS / Madison Square Garden Sports Corp.
DICE / DICE Therapeutics Inc
REX / REX American Resources Corporation
OTTR / Otter Tail Corporation
CBAN / Colony Bankcorp, Inc.
ROP / Roper Technologies, Inc.
UVV / Universal Corporation
LTC / LTC Properties, Inc.
ASLE / AerSale Corporation
UHT / Universal Health Realty Income Trust
CUBI / Customers Bancorp, Inc.
TDC / Teradata Corporation
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
MLI / Mueller Industries, Inc.
MPC / Marathon Petroleum Corporation
PSTL / Postal Realty Trust, Inc.
EQBK / Equity Bancshares, Inc.
VIR / Vir Biotechnology, Inc.
AIT / Applied Industrial Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
WDFC / WD-40 Company
BPMC / Blueprint Medicines Corporation
BKH / Black Hills Corporation
ENVA / Enova International, Inc.
HURN / Huron Consulting Group Inc.
IBKR / Interactive Brokers Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
RLI / RLI Corp.
MSFT / Microsoft Corporation
UNFI / United Natural Foods, Inc.
CNXN / PC Connection, Inc.
ALKS / Alkermes plc
SMBK / SmartFinancial, Inc.
TTEK / Tetra Tech, Inc.
NWN / Northwest Natural Holding Company
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
UVE / Universal Insurance Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
XHR / Xenia Hotels & Resorts, Inc.
IMKTA / Ingles Markets, Incorporated
PEG / Public Service Enterprise Group Incorporated
BMI / Badger Meter, Inc.
MUSA / Murphy USA Inc.
PKG / Packaging Corporation of America
AXS / AXIS Capital Holdings Limited
EEFT / Euronet Worldwide, Inc.
HAFC / Hanmi Financial Corporation
VNDA / Vanda Pharmaceuticals Inc.
NWBI / Northwest Bancshares, Inc.
JXN / Jackson Financial Inc.
DXC / DXC Technology Company
MGEE / MGE Energy, Inc.
SNA / Snap-on Incorporated
CVGW / Calavo Growers, Inc.
MSA / MSA Safety Incorporated
PRDO / Perdoceo Education Corporation
PLTK / Playtika Holding Corp.
AYI / Acuity Inc.
XOM / Exxon Mobil Corporation
LECO / Lincoln Electric Holdings, Inc.
OFG / OFG Bancorp
CLDT / Chatham Lodging Trust
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
CIO / City Office REIT, Inc.
PPL / PPL Corporation
EAT / Brinker International, Inc.
SRCE / 1st Source Corporation
DAWN / Day One Biopharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
PAHC / Phibro Animal Health Corporation
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
AMSF / AMERISAFE, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
CCRN / Cross Country Healthcare, Inc.
BFS / Saul Centers, Inc.
APLE / Apple Hospitality REIT, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
KO / The Coca-Cola Company
HWC / Hancock Whitney Corporation
CMS / CMS Energy Corporation
HLI / Houlihan Lokey, Inc.
RGR / Sturm, Ruger & Company, Inc.
UTMD / Utah Medical Products, Inc.
MDT / Medtronic plc
RM / Regional Management Corp.
MMSI / Merit Medical Systems, Inc.
CHE / Chemed Corporation
OGE / OGE Energy Corp.
CVLG / Covenant Logistics Group, Inc.
FDP / Fresh Del Monte Produce Inc.
OOMA / Ooma, Inc.
CASY / Casey's General Stores, Inc.
SIGI / Selective Insurance Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
VLY / Valley National Bancorp
HCKT / The Hackett Group, Inc.
EXLS / ExlService Holdings, Inc.
SMMF / Summit Financial Group, Inc.
MCBC / Macatawa Bank Corporation
ALXO / ALX Oncology Holdings Inc.
HP / Helmerich & Payne, Inc.
EXP / Eagle Materials Inc.
CASS / Cass Information Systems, Inc.
GRBK / Green Brick Partners, Inc.
VSH / Vishay Intertechnology, Inc.
AN / AutoNation, Inc.
HTLF / Heartland Financial USA, Inc.
NMRK / Newmark Group, Inc.
RYI / Ryerson Holding Corporation
MODN / Model N, Inc.
CPK / Chesapeake Utilities Corporation
AHH / Armada Hoffler Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
DCO / Ducommun Incorporated
ONL / Orion Properties Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
LGTY / Logility Supply Chain Solutions, Inc.
FF / FutureFuel Corp.
SWKS / Skyworks Solutions, Inc.
SXC / SunCoke Energy, Inc.
MAN / ManpowerGroup Inc.
PJT / PJT Partners Inc.
EZPW / EZCORP, Inc.
IRDM / Iridium Communications Inc.
KFRC / Kforce Inc.
PIPR / Piper Sandler Companies
AEP / American Electric Power Company, Inc.
EBTC / Enterprise Bancorp, Inc.
RNGR / Ranger Energy Services, Inc.
HST / Host Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
RUSHA / Rush Enterprises, Inc.
GDOT / Green Dot Corporation
EWBC / East West Bancorp, Inc.
MOH / Molina Healthcare, Inc.
IRMD / IRADIMED CORPORATION
AFCG / Advanced Flower Capital Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ANIP / ANI Pharmaceuticals, Inc.
TITN / Titan Machinery Inc.
FBIZ / First Business Financial Services, Inc.
NJR / New Jersey Resources Corporation
RMR / The RMR Group Inc.
PTCT / PTC Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
OGS / ONE Gas, Inc.
ACLX / Arcellx, Inc.
SPFI / South Plains Financial, Inc.
BLMN / Bloomin' Brands, Inc.
ARKO / Arko Corp.
MDRX / Veradigm Inc.
TMP / Tompkins Financial Corporation
MANH / Manhattan Associates, Inc.
CCBG / Capital City Bank Group, Inc.
FLO / Flowers Foods, Inc.
ASC / Ardmore Shipping Corporation
TIPT / Tiptree Inc.
ISRG / Intuitive Surgical, Inc.
MZTI / The Marzetti Company
CVLT / Commvault Systems, Inc.
BBSI / Barrett Business Services, Inc.
OC / Owens Corning
OSUR / OraSure Technologies, Inc.
SON / Sonoco Products Company
JBL / Jabil Inc.
PSN / Parsons Corporation
INVA / Innoviva, Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
NTRA / Natera, Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
AAN / The Aaron's Company, Inc.
ESE / ESCO Technologies Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PDCO / Patterson Companies, Inc.
CHRD / Chord Energy Corporation
EBS / Emergent BioSolutions Inc.
ATRI / Atrion Corporation
ORLY / O'Reilly Automotive, Inc.
EQC / Equity Commonwealth
PBF / PBF Energy Inc.
CLW / Clearwater Paper Corporation
RDN / Radian Group Inc.
CSTM / Constellium SE
SANA / Sana Biotechnology, Inc.
CLX / The Clorox Company
RLGT / Radiant Logistics, Inc.
WFC / Wells Fargo & Company
KRG / Kite Realty Group Trust
BCPC / Balchem Corporation
MKL / Markel Group Inc.
MBWM / Mercantile Bank Corporation
PRG / PROG Holdings, Inc.
AAMI / Acadian Asset Management Inc.
SQSP / Squarespace, Inc.
BBY / Best Buy Co., Inc.
HSTM / HealthStream, Inc.
CTSH / Cognizant Technology Solutions Corporation
IPSC / Century Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
LNG / Cheniere Energy, Inc.
WMK / Weis Markets, Inc.
SNDR / Schneider National, Inc.
HLVX / HilleVax, Inc.
LRCX / Lam Research Corporation
VRTS / Virtus Investment Partners, Inc.
GIC / Global Industrial Company
LRN / Stride, Inc.
CXW / CoreCivic, Inc.
VPG / Vishay Precision Group, Inc.
EME / EMCOR Group, Inc.
PAMT / Pamt Corp.
APPF / AppFolio, Inc.
ANAB / AnaptysBio, Inc.
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
ALX / Alexander's, Inc.
LBRT / Liberty Energy Inc.
AGX / Argan, Inc.
SFM / Sprouts Farmers Market, Inc.
TOWN / TowneBank
OCFC / OceanFirst Financial Corp.
VRSN / VeriSign, Inc.
MMI / Marcus & Millichap, Inc.
TFSL / TFS Financial Corporation
WLY / John Wiley & Sons, Inc.
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
AVY / Avery Dennison Corporation
LXFR / Luxfer Holdings PLC
BLUE / bluebird bio, Inc.
ODFL / Old Dominion Freight Line, Inc.
UWMC / UWM Holdings Corporation
BBW / Build-A-Bear Workshop, Inc.
CRC / California Resources Corporation
ESTE / Earthstone Energy Inc - Class A
Everest Re Group - G3223R108 / (G32213R10)
NEX / NexTier Oilfield Solutions Inc
TK / Teekay Corporation Ltd.
VTOL / Bristow Group Inc.
III / Information Services Group, Inc.
RCUS / Arcus Biosciences, Inc.
SLCA / U.S. Silica Holdings, Inc.
HCC / Warrior Met Coal, Inc.
WERN / Werner Enterprises, Inc.
SHW / The Sherwin-Williams Company
VTYX / Ventyx Biosciences, Inc.
MBIN / Merchants Bancorp
MYPS / PLAYSTUDIOS, Inc.
CHCT / Community Healthcare Trust Incorporated
BYD / Boyd Gaming Corporation
MNRO / Monro, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
STRL / Sterling Infrastructure, Inc.
MDXG / MiMedx Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
FN / Fabrinet
THR / Thermon Group Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
HT / Hersha Hospitality Trust - Class A
RGP / Resources Connection, Inc.
MPB / Mid Penn Bancorp, Inc.
DELL / Dell Technologies Inc.
SPOT / Spotify Technology S.A.
SATS / EchoStar Corporation
NX / Quanex Building Products Corporation
ATVI / Activision Blizzard Inc
SXT / Sensient Technologies Corporation
OPRT / Oportun Financial Corporation
AAT / American Assets Trust, Inc.
QCRH / QCR Holdings, Inc.
DYNE / Dyntek Inc
IMVT / Immunovant, Inc.
M / Macy's, Inc.
MDC / M.D.C. Holdings, Inc.
HUBB / Hubbell Incorporated
SGEN / Seagen Inc
RARE / Ultragenyx Pharmaceutical Inc.
FHI / Federated Hermes, Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
EVTC / EVERTEC, Inc.
RXDX / Prometheus Biosciences Inc
TA / TravelCenters of America Inc
SOVO / Sovos Brands, Inc.
WABC / Westamerica Bancorporation
ENTA / Enanta Pharmaceuticals, Inc.
PARAA / Paramount Global
ERAS / Erasca, Inc.
UMBF / UMB Financial Corporation
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
PB / Prosperity Bancshares, Inc.
GWRS / Global Water Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
TNK / Teekay Tankers Ltd.
CAC / Camden National Corporation
HALO / Halozyme Therapeutics, Inc.
MFA / MFA Financial, Inc.
AFIN / American Fin Tr Inc - Class A
MMS / Maximus, Inc.
KHC / The Kraft Heinz Company
CHS / Chico's FAS, Inc.
RGNX / REGENXBIO Inc.
FLIC / The First of Long Island Corporation
PFBC / Preferred Bank
AGR / Avangrid, Inc.
KNTE / Kinnate Biopharma Inc.
BCBP / BCB Bancorp, Inc.
CCCC / C4 Therapeutics, Inc.
FVCB / FVCBankcorp, Inc.
RMBS / Rambus Inc.
CNDT / Conduent Incorporated
WTTR / Select Water Solutions, Inc.
USB / U.S. Bancorp
CARA / Cara Therapeutics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FCNCA / First Citizens BancShares, Inc.
CR / Crane Company
CATC / Cambridge Bancorp
BANR / Banner Corporation
ABG / Asbury Automotive Group, Inc.
SAH / Sonic Automotive, Inc.
BLFY / Blue Foundry Bancorp
EVC / Entravision Communications Corporation
GNTY / Guaranty Bancshares, Inc.
ASH / Ashland Inc.
COKE / Coca-Cola Consolidated, Inc.
RLJ / RLJ Lodging Trust
KURA / Kura Oncology, Inc.
BBIO / BridgeBio Pharma, Inc.
CIVB / Civista Bancshares, Inc.
BUSE / First Busey Corporation
GPRO / GoPro, Inc.
RJF / Raymond James Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
KYMR / Kymera Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
HIBB / Hibbett, Inc.
TCBK / TriCo Bancshares
EPRT / Essential Properties Realty Trust, Inc.
BOKF / BOK Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DOUG / Douglas Elliman Inc.
DGX / Quest Diagnostics Incorporated
SENEA / Seneca Foods Corporation
KZR / Kezar Life Sciences, Inc.
HIFS / Hingham Institution for Savings
CLBK / Columbia Financial, Inc.
AGCO / AGCO Corporation
CPSI / Computer Programs and Systems, Inc.
LFUS / Littelfuse, Inc.
CRVL / CorVel Corporation
SFL / SFL Corporation Ltd.
NUE / Nucor Corporation
AX / Axos Financial, Inc.
PGC / Peapack-Gladstone Financial Corporation
WRK / WestRock Company
CPA / Copa Holdings, S.A.
FLGT / Fulgent Genetics, Inc.
XRAY / DENTSPLY SIRONA Inc.
FOXA / Fox Corporation
NWLI / National Western Life Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NG / NovaGold Resources Inc.
INST / Instructure Holdings, Inc.
SP / SP Plus Corporation
GPOR / Gulfport Energy Corporation
PRKS / United Parks & Resorts Inc.
MLNK / MeridianLink, Inc.
AMN / AMN Healthcare Services, Inc.
LQDA / Liquidia Corporation
AJG / Arthur J. Gallagher & Co.
ALE / ALLETE, Inc.
CMC / Commercial Metals Company
HCC / Warrior Met Coal, Inc.
MGNX / MacroGenics, Inc.
MYE / Myers Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
DCI / Donaldson Company, Inc.
RDUS / Radius Recycling, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
CMPO / CompoSecure, Inc.
BSRR / Sierra Bancorp
ALEC / Alector, Inc.
STBA / S&T Bancorp, Inc.
MLR / Miller Industries, Inc.
BH / Biglari Holdings Inc.
POWI / Power Integrations, Inc.
GEF / Greif, Inc.
INCY / Incyte Corporation
USPH / U.S. Physical Therapy, Inc.
ZEUS / Olympic Steel, Inc.
HSY / The Hershey Company
MGRC / McGrath RentCorp
XNCR / Xencor, Inc.
ALLO / Allogene Therapeutics, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ATNI / ATN International, Inc.
IMMR / Immersion Corporation
WTFC / Wintrust Financial Corporation
RES / RPC, Inc.
GL / Globe Life Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ULH / Universal Logistics Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
SRE / Sempra
PRMW / Primo Water Corporation
SAGE / Sage Therapeutics, Inc.
DGICA / Donegal Group Inc.
CTAS / Cintas Corporation
FOR / Forestar Group Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
PFE / Pfizer Inc.
JAZZ / Jazz Pharmaceuticals plc
CRDA / Crawford & Co. - Class A
NWE / NorthWestern Energy Group, Inc.
PEP / PepsiCo, Inc.
ACT / Enact Holdings, Inc.
TXT / Textron Inc.
CGEM / Cullinan Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
PLAB / Photronics, Inc.
LPLA / LPL Financial Holdings Inc.
LIVN / LivaNova PLC
TXRH / Texas Roadhouse, Inc.
RGA / Reinsurance Group of America, Incorporated
NPK / National Presto Industries, Inc.
HUBG / Hub Group, Inc.
BDC / Belden Inc.
ATEN / A10 Networks, Inc.
MD / Pediatrix Medical Group, Inc.
ORI / Old Republic International Corporation
QCOM / QUALCOMM Incorporated
DDS / Dillard's, Inc.
NOC / Northrop Grumman Corporation
KRYS / Krystal Biotech, Inc.
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
ORA / Ormat Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
RBCAA / Republic Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
ZM / Zoom Communications Inc.
TCMD / Tactile Systems Technology, Inc.
CTBI / Community Trust Bancorp, Inc.
SF / Stifel Financial Corp.
CW / Curtiss-Wright Corporation
EGAN / eGain Corporation
PLUS / ePlus inc.
CENTA / Central Garden & Pet Company
QLYS / Qualys, Inc.
SIGA / SIGA Technologies, Inc.
NABL / N-able, Inc.
CWST / Casella Waste Systems, Inc.
FC / Franklin Covey Co.
UNTY / Unity Bancorp, Inc.
R / Ryder System, Inc.
ASGN / ASGN Incorporated
QUAD / Quad/Graphics, Inc.
TGT / Target Corporation
TTMI / TTM Technologies, Inc.
JELD / JELD-WEN Holding, Inc.
FELE / Franklin Electric Co., Inc.
UFPI / UFP Industries, Inc.
ANDE / The Andersons, Inc.
LEA / Lear Corporation
HBCP / Home Bancorp, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BRY / Berry Corporation
MOGA / Moog, Inc. - Class A
PGRE / Paramount Group, Inc.
BWXT / BWX Technologies, Inc.
HFWA / Heritage Financial Corporation
APAM / Artisan Partners Asset Management Inc.
ADUS / Addus HomeCare Corporation
PUMP / ProPetro Holding Corp.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
ADPT / Adaptive Biotechnologies Corporation
YORW / The York Water Company
AVO / Mission Produce, Inc.
CARE / Carter Bankshares, Inc.
FISI / Financial Institutions, Inc.
PLMR / Palomar Holdings, Inc.
FBP / First BanCorp.
PFIS / Peoples Financial Services Corp.
PSMT / PriceSmart, Inc.
NSIT / Insight Enterprises, Inc.
AWR / American States Water Company
IMXI / International Money Express, Inc.
FRBA / First Bank
KD / Kyndryl Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
ADM / Archer-Daniels-Midland Company
G / Genpact Limited
RMAX / RE/MAX Holdings, Inc.
NHC / National HealthCare Corporation
RSG / Republic Services, Inc.
UVSP / Univest Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
EMBC / Embecta Corp.
CSGS / CSG Systems International, Inc.
GABC / German American Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
SAFT / Safety Insurance Group, Inc.
VLGEA / Village Super Market, Inc.
PKE / Park Aerospace Corp.
LGND / Ligand Pharmaceuticals Incorporated
UNF / UniFirst Corporation
ASIX / AdvanSix Inc.
CWT / California Water Service Group
VCTR / Victory Capital Holdings, Inc.
USNA / USANA Health Sciences, Inc.
USFD / US Foods Holding Corp.
WINA / Winmark Corporation
L / Loews Corporation
PPC / Pilgrim's Pride Corporation
LMT / Lockheed Martin Corporation
GFF / Griffon Corporation
CME / CME Group Inc.
VERV / Verve Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
KLAC / KLA Corporation
OMI / Owens & Minor, Inc.
VCYT / Veracyte, Inc.
HMN / Horace Mann Educators Corporation
OLN / Olin Corporation
CNTY / Century Casinos, Inc.
TWST / Twist Bioscience Corporation
TRS / TriMas Corporation
MTH / Meritage Homes Corporation
REVG / REV Group, Inc.
ACN / Accenture plc
SWN / Southwestern Energy Company
EXC / Exelon Corporation
VREX / Varex Imaging Corporation
DAN / Dana Incorporated
APA / APA Corporation
HON / Honeywell International Inc.
HSII / Heidrick & Struggles International, Inc.
AURA / Aura Biosciences, Inc.
KOD / Kodiak Sciences Inc.
TVTX / Travere Therapeutics, Inc.
MOD / Modine Manufacturing Company
ALSN / Allison Transmission Holdings, Inc.
NNN / NNN REIT, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PINC / Premier, Inc.
WGO / Winnebago Industries, Inc.
WY / Weyerhaeuser Company
QGEN / Qiagen N.V.
TWNK / Hostess Brands Inc - Class A
MOV / Movado Group, Inc.
CIVI / Civitas Resources, Inc.
JNJ / Johnson & Johnson
CBNK / Capital Bancorp, Inc.
NI / NiSource Inc.
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
HIG / The Hartford Insurance Group, Inc.
EDIT / Editas Medicine, Inc.
ES / Eversource Energy
ALG / Alamo Group Inc.
ZIMV / ZimVie Inc.
ERIE / Erie Indemnity Company
THG / The Hanover Insurance Group, Inc.
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
INN / Summit Hotel Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEB / Seaboard Corporation
REG / Regency Centers Corporation
MCY / Mercury General Corporation
BOX / Box, Inc.
BPOP / Popular, Inc.
CORT / Corcept Therapeutics Incorporated
CTS / CTS Corporation
NTCT / NetScout Systems, Inc.
CALM / Cal-Maine Foods, Inc.
GSBC / Great Southern Bancorp, Inc.
KFY / Korn Ferry
INGR / Ingredion Incorporated
HOLX / Hologic, Inc.
SSRM / SSR Mining Inc.
SANM / Sanmina Corporation
ETR / Entergy Corporation
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.