Market Value4,899,176,767
Total Holdings783
File Date2024-02-12
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)
BBW / Build-A-Bear Workshop, Inc.
MKL / Markel Group Inc.
ENS / EnerSys
CASS / Cass Information Systems, Inc.
SM / SM Energy Company
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
PAX / Patria Investments Limited
LRN / Stride, Inc.
MCBC / Macatawa Bank Corporation
AMR / Alpha Metallurgical Resources, Inc.
AGCO / AGCO Corporation
SMMF / Summit Financial Group, Inc.
LULU / lululemon athletica inc.
WOR / Worthington Enterprises, Inc.
STT / State Street Corporation
EXLS / ExlService Holdings, Inc.
NRC / National Research Corporation
ITT / ITT Inc.
EXP / Eagle Materials Inc.
CAL / Caleres, Inc.
ATRI / Atrion Corporation
ATNI / ATN International, Inc.
SXI / Standex International Corporation
RHI / Robert Half Inc.
MYE / Myers Industries, Inc.
RDUS / Radius Recycling, Inc.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
SNDR / Schneider National, Inc.
ARTNA / Artesian Resources Corporation
HLVX / HilleVax, Inc.
TREE / LendingTree, Inc.
AN / AutoNation, Inc.
NMRK / Newmark Group, Inc.
CRDA / Crawford & Co. - Class A
VSH / Vishay Intertechnology, Inc.
AMP / Ameriprise Financial, Inc.
SPNS / Sapiens International Corporation N.V.
ULH / Universal Logistics Holdings, Inc.
DBI / Designer Brands Inc.
FDS / FactSet Research Systems Inc.
RYI / Ryerson Holding Corporation
PSX / Phillips 66
POST / Post Holdings, Inc.
CBZ / CBIZ, Inc.
KRG / Kite Realty Group Trust
VLO / Valero Energy Corporation
CMPO / CompoSecure, Inc.
FOR / Forestar Group Inc.
ELS / Equity LifeStyle Properties, Inc.
GBIO / Generation Bio Co.
PSN / Parsons Corporation
AFCG / Advanced Flower Capital Inc.
HDSN / Hudson Technologies, Inc.
CNA / CNA Financial Corporation
TTMI / TTM Technologies, Inc.
SFIX / Stitch Fix, Inc.
NABL / N-able, Inc.
BCPC / Balchem Corporation
LIVN / LivaNova PLC
ITIC / Investors Title Company
UHS / Universal Health Services, Inc.
SCS / Steelcase Inc.
EMBC / Embecta Corp.
PRG / PROG Holdings, Inc.
TKR / The Timken Company
IOSP / Innospec Inc.
SNX / TD SYNNEX Corporation
CPNG / Coupang, Inc.
WINA / Winmark Corporation
RBB / RBB Bancorp
TEX / Terex Corporation
EG / Everest Group, Ltd.
APAM / Artisan Partners Asset Management Inc.
EQC / Equity Commonwealth
KMT / Kennametal Inc.
SON / Sonoco Products Company
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
EBTC / Enterprise Bancorp, Inc.
PCVX / Vaxcyte, Inc.
AME / AMETEK, Inc.
RS / Reliance, Inc.
IQV / IQVIA Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
PPL / PPL Corporation
VNDA / Vanda Pharmaceuticals Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
MCY / Mercury General Corporation
GRNT / Granite Ridge Resources, Inc.
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MMM / 3M Company
WDAY / Workday, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CDW / CDW Corporation
CORT / Corcept Therapeutics Incorporated
HWKN / Hawkins, Inc.
CSTM / Constellium SE
HP / Helmerich & Payne, Inc.
AMZN / Amazon.com, Inc.
ONL / Orion Properties Inc.
MATX / Matson, Inc.
HRB / H&R Block, Inc.
WRB / W. R. Berkley Corporation
HSIC / Henry Schein, Inc.
VECO / Veeco Instruments Inc.
HVT / Haverty Furniture Companies, Inc.
YORW / The York Water Company
BCRX / BioCryst Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
BRY / Berry Corporation
MITK / Mitek Systems, Inc.
OPEN / Opendoor Technologies Inc.
XNCR / Xencor, Inc.
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
LC / LendingClub Corporation
AX / Axos Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
EVCM / EverCommerce Inc.
STRL / Sterling Infrastructure, Inc.
WNC / Wabash National Corporation
ATO / Atmos Energy Corporation
TIPT / Tiptree Inc.
NJR / New Jersey Resources Corporation
QLYS / Qualys, Inc.
UNF / UniFirst Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FIZZ / National Beverage Corp.
HST / Host Hotels & Resorts, Inc.
SAVA / Cassava Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
AURA / Aura Biosciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
WERN / Werner Enterprises, Inc.
HT / Hersha Hospitality Trust - Class A
FWRD / Forward Air Corporation
PMVP / PMV Pharmaceuticals, Inc.
CHCT / Community Healthcare Trust Incorporated
STLD / Steel Dynamics, Inc.
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
ALLO / Allogene Therapeutics, Inc.
MFA / MFA Financial, Inc.
EBS / Emergent BioSolutions Inc.
BG / Bunge Global SA
CRNX / Crinetics Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
CLH / Clean Harbors, Inc.
SPNT / SiriusPoint Ltd.
CVGI / Commercial Vehicle Group, Inc.
HTLD / Heartland Express, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
CEIX / CONSOL Energy Inc.
TSVT / 2seventy bio, Inc.
GEF / Greif, Inc.
PRMW / Primo Water Corporation
IESC / IES Holdings, Inc.
RLI / RLI Corp.
WTTR / Select Water Solutions, Inc.
AMKR / Amkor Technology, Inc.
AWR / American States Water Company
AIR / AAR Corp.
TVTX / Travere Therapeutics, Inc.
IMMR / Immersion Corporation
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
MAN / ManpowerGroup Inc.
FLO / Flowers Foods, Inc.
CASH / Pathward Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
ESGR / Enstar Group Limited
AGIO / Agios Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
DIOD / Diodes Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
DAN / Dana Incorporated
MSFT / Microsoft Corporation
RNR / RenaissanceRe Holdings Ltd.
EGAN / eGain Corporation
HTB / HomeTrust Bancshares, Inc.
MLI / Mueller Industries, Inc.
TK / Teekay Corporation Ltd.
NVEC / NVE Corporation
INVA / Innoviva, Inc.
CB / Chubb Limited
PCH / PotlatchDeltic Corporation
SYY / Sysco Corporation
MHO / M/I Homes, Inc.
MZTI / The Marzetti Company
CSR / Centerspace
POR / Portland General Electric Company
RGP / Resources Connection, Inc.
ORRF / Orrstown Financial Services, Inc.
IMXI / International Money Express, Inc.
ATEN / A10 Networks, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
HAFC / Hanmi Financial Corporation
TSLA / Tesla, Inc.
TWST / Twist Bioscience Corporation
IBKR / Interactive Brokers Group, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
UFPT / UFP Technologies, Inc.
RDN / Radian Group Inc.
PEGA / Pegasystems Inc.
AZO / AutoZone, Inc.
IDYA / IDEAYA Biosciences, Inc.
ACN / Accenture plc
R / Ryder System, Inc.
SBH / Sally Beauty Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
EPM / Evolution Petroleum Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
QRVO / Qorvo, Inc.
CPF / Central Pacific Financial Corp.
CSCO / Cisco Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BLKB / Blackbaud, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
OFG / OFG Bancorp
AVGO / Broadcom Inc.
BXC / BlueLinx Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
ANIP / ANI Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
SOVO / Sovos Brands, Inc.
LAUR / Laureate Education, Inc.
FIHL / Fidelis Insurance Holdings Limited
FN / Fabrinet
CNTY / Century Casinos, Inc.
DORM / Dorman Products, Inc.
CIVI / Civitas Resources, Inc.
ALG / Alamo Group Inc.
VTYX / Ventyx Biosciences, Inc.
TWNK / Hostess Brands Inc - Class A
POWI / Power Integrations, Inc.
BZH / Beazer Homes USA, Inc.
ESTE / Earthstone Energy Inc - Class A
MDXG / MiMedx Group, Inc.
CRC / California Resources Corporation
TBI / TrueBlue, Inc.
ES / Eversource Energy
NI / NiSource Inc.
NXGN / NextGen Healthcare Inc
MOD / Modine Manufacturing Company
BWFG / Bankwell Financial Group, Inc.
SRCL / Stericycle, Inc.
MOV / Movado Group, Inc.
CARG / CarGurus, Inc.
WGO / Winnebago Industries, Inc.
PNT / POINT Biopharma Global Inc.
NVT / nVent Electric plc
WY / Weyerhaeuser Company
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
QGEN / Qiagen N.V.
PRTA / Prothena Corporation plc
PINC / Premier, Inc.
K / Kellanova
CCOI / Cogent Communications Holdings, Inc.
OLN / Olin Corporation
AKRO / Akero Therapeutics, Inc.
CHS / Chico's FAS, Inc.
BHR / Braemar Hotels & Resorts Inc.
ETD / Ethan Allen Interiors Inc.
DOX / Amdocs Limited
TRST / TrustCo Bank Corp NY
VIR / Vir Biotechnology, Inc.
PLAB / Photronics, Inc.
CCNE / CNB Financial Corporation
IDT / IDT Corporation
DINO / HF Sinclair Corporation
KR / The Kroger Co.
UVV / Universal Corporation
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
MSGS / Madison Square Garden Sports Corp.
PTCT / PTC Therapeutics, Inc.
ACT / Enact Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LDOS / Leidos Holdings, Inc.
EQBK / Equity Bancshares, Inc.
APPF / AppFolio, Inc.
TDC / Teradata Corporation
UNTY / Unity Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WDFC / WD-40 Company
THFF / First Financial Corporation
UFPI / UFP Industries, Inc.
SAGE / Sage Therapeutics, Inc.
TXT / Textron Inc.
PFGC / Performance Food Group Company
RNGR / Ranger Energy Services, Inc.
CXW / CoreCivic, Inc.
ENVA / Enova International, Inc.
SHO / Sunstone Hotel Investors, Inc.
PRKS / United Parks & Resorts Inc.
PLUS / ePlus inc.
ADUS / Addus HomeCare Corporation
CBOE / Cboe Global Markets, Inc.
PBH / Prestige Consumer Healthcare Inc.
CNXN / PC Connection, Inc.
PAG / Penske Automotive Group, Inc.
INGR / Ingredion Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
APOG / Apogee Enterprises, Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
ACGL / Arch Capital Group Ltd.
TTEK / Tetra Tech, Inc.
SCSC / ScanSource, Inc.
JJSF / J&J Snack Foods Corp.
DAKT / Daktronics, Inc.
PKE / Park Aerospace Corp.
UVSP / Univest Financial Corporation
UVE / Universal Insurance Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
PEBO / Peoples Bancorp Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REX / REX American Resources Corporation
AVNS / Avanos Medical, Inc.
NEU / NewMarket Corporation
TNC / Tennant Company
BPMC / Blueprint Medicines Corporation
HSII / Heidrick & Struggles International, Inc.
WTS / Watts Water Technologies, Inc.
ASC / Ardmore Shipping Corporation
VMD / Viemed Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
BNL / Broadstone Net Lease, Inc.
NOW / ServiceNow, Inc.
SPOK / Spok Holdings, Inc.
CRVL / CorVel Corporation
NATR / Nature's Sunshine Products, Inc.
LIN / Linde plc
CWT / California Water Service Group
SAFT / Safety Insurance Group, Inc.
GPI / Group 1 Automotive, Inc.
RLJ / RLJ Lodging Trust
ACLX / Arcellx, Inc.
IIPR / Innovative Industrial Properties, Inc.
OSK / Oshkosh Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AMAL / Amalgamated Financial Corp.
SMBC / Southern Missouri Bancorp, Inc.
KRYS / Krystal Biotech, Inc.
GNE / Genie Energy Ltd.
RGA / Reinsurance Group of America, Incorporated
MSA / MSA Safety Incorporated
SAIC / Science Applications International Corporation
UPBD / Upbound Group, Inc.
PRDO / Perdoceo Education Corporation
LECO / Lincoln Electric Holdings, Inc.
CAH / Cardinal Health, Inc.
IMKTA / Ingles Markets, Incorporated
BWXT / BWX Technologies, Inc.
SMBK / SmartFinancial, Inc.
ORA / Ormat Technologies, Inc.
CW / Curtiss-Wright Corporation
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
AAT / American Assets Trust, Inc.
IRMD / IRADIMED CORPORATION
PJT / PJT Partners Inc.
PWP / Perella Weinberg Partners
EEFT / Euronet Worldwide, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
GDOT / Green Dot Corporation
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
GLRE / Greenlight Capital Re, Ltd.
EFSC / Enterprise Financial Services Corp
ODP / The ODP Corporation
COCO / The Vita Coco Company, Inc.
UTMD / Utah Medical Products, Inc.
DCO / Ducommun Incorporated
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
SRCE / 1st Source Corporation
WVE / Wave Life Sciences Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
BFS / Saul Centers, Inc.
AIZ / Assurant, Inc.
ADPT / Adaptive Biotechnologies Corporation
CMC / Commercial Metals Company
AVA / Avista Corporation
ROCK / Gibraltar Industries, Inc.
EVTC / EVERTEC, Inc.
NWBI / Northwest Bancshares, Inc.
TXN / Texas Instruments Incorporated
HMN / Horace Mann Educators Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
APLE / Apple Hospitality REIT, Inc.
TMHC / Taylor Morrison Home Corporation
UFCS / United Fire Group, Inc.
ESS / Essex Property Trust, Inc.
AMSF / AMERISAFE, Inc.
EPR / EPR Properties
CBAN / Colony Bankcorp, Inc.
RUSHA / Rush Enterprises, Inc.
NTCT / NetScout Systems, Inc.
VVX / V2X, Inc.
QUAD / Quad/Graphics, Inc.
CHE / Chemed Corporation
HSTM / HealthStream, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
RGR / Sturm, Ruger & Company, Inc.
EBF / Ennis, Inc.
BTU / Peabody Energy Corporation
HNI / HNI Corporation
USNA / USANA Health Sciences, Inc.
NSIT / Insight Enterprises, Inc.
OC / Owens Corning
KFY / Korn Ferry
BELFB / Bel Fuse Inc.
USFD / US Foods Holding Corp.
AAMI / Acadian Asset Management Inc.
VLGEA / Village Super Market, Inc.
ESNT / Essent Group Ltd.
ACI / Albertsons Companies, Inc.
XOM / Exxon Mobil Corporation
ALX / Alexander's, Inc.
PAHC / Phibro Animal Health Corporation
OGE / OGE Energy Corp.
RM / Regional Management Corp.
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
G / Genpact Limited
SIGI / Selective Insurance Group, Inc.
ADNT / Adient plc
SF / Stifel Financial Corp.
CLX / The Clorox Company
SANA / Sana Biotechnology, Inc.
FRST / Primis Financial Corp.
LYB / LyondellBasell Industries N.V.
DXLG / Destination XL Group, Inc.
ICLR / ICON Public Limited Company
GFF / Griffon Corporation
RLGT / Radiant Logistics, Inc.
IPGP / IPG Photonics Corporation
IONS / Ionis Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
THR / Thermon Group Holdings, Inc.
AYI / Acuity Inc.
RGLD / Royal Gold, Inc.
OLP / One Liberty Properties, Inc.
EA / Electronic Arts Inc.
ZM / Zoom Communications Inc.
MD / Pediatrix Medical Group, Inc.
OGS / ONE Gas, Inc.
ALKS / Alkermes plc
BG / Bunge Global SA
NNI / Nelnet, Inc.
GPOR / Gulfport Energy Corporation
PLPC / Preformed Line Products Company
CMCL / Caledonia Mining Corporation Plc
DHT / DHT Holdings, Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
EVR / Evercore Inc.
KD / Kyndryl Holdings, Inc.
SPSC / SPS Commerce, Inc.
RMR / The RMR Group Inc.
EIG / Employers Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALRM / Alarm.com Holdings, Inc.
UTL / Unitil Corporation
CTBI / Community Trust Bancorp, Inc.
MCD / McDonald's Corporation
MRTN / Marten Transport, Ltd.
WIRE / Encore Wire Corporation
JELD / JELD-WEN Holding, Inc.
ACNB / ACNB Corporation
ALXO / ALX Oncology Holdings Inc.
RGNX / REGENXBIO Inc.
SP / SP Plus Corporation
IRON / Disc Medicine, Inc.
KURA / Kura Oncology, Inc.
CASY / Casey's General Stores, Inc.
MTW / The Manitowoc Company, Inc.
LH / Labcorp Holdings Inc.
IVT / InvenTrust Properties Corp.
NWLI / National Western Life Group, Inc.
RCUS / Arcus Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
NG / NovaGold Resources Inc.
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HLNE / Hamilton Lane Incorporated
KELYA / Kelly Services, Inc.
MYRG / MYR Group Inc.
MGNX / MacroGenics, Inc.
EWTX / Edgewise Therapeutics, Inc.
BANR / Banner Corporation
AKR / Acadia Realty Trust
WTFC / Wintrust Financial Corporation
AMN / AMN Healthcare Services, Inc.
MATW / Matthews International Corporation
IRDM / Iridium Communications Inc.
ESAB / ESAB Corporation
PSTG / Pure Storage, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MBWM / Mercantile Bank Corporation
MYPS / PLAYSTUDIOS, Inc.
HAL / Halliburton Company
CEG / Constellation Energy Corporation
JRVR / James River Group Holdings, Ltd.
AMK / AssetMark Financial Holdings, Inc.
MTH / Meritage Homes Corporation
MODN / Model N, Inc.
STBA / S&T Bancorp, Inc.
AHH / Armada Hoffler Properties, Inc.
PCAR / PACCAR Inc
MLNK / MeridianLink, Inc.
GILD / Gilead Sciences, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
NECB / Northeast Community Bancorp, Inc.
CHCO / City Holding Company
GOOGL / Alphabet Inc.
NWE / NorthWestern Energy Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
TXRH / Texas Roadhouse, Inc.
FELE / Franklin Electric Co., Inc.
FERG / Ferguson Enterprises Inc.
UNFI / United Natural Foods, Inc.
MBC / MasterBrand, Inc.
CPB / The Campbell's Company
INNV / InnovAge Holding Corp.
CWCO / Consolidated Water Co. Ltd.
HTBK / Heritage Commerce Corp
IOVA / Iovance Biotherapeutics, Inc.
AMGN / Amgen Inc.
EPAC / Enerpac Tool Group Corp.
UHT / Universal Health Realty Income Trust
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
VHI / Valhi, Inc.
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
HAE / Haemonetics Corporation
HRMY / Harmony Biosciences Holdings, Inc.
GNW / Genworth Financial, Inc.
MOGA / Moog, Inc. - Class A
RES / RPC, Inc.
ACDC / ProFrac Holding Corp.
CLMB / Climb Global Solutions, Inc.
SXC / SunCoke Energy, Inc.
AXON / Axon Enterprise, Inc.
RBCAA / Republic Bancorp, Inc.
MGEE / MGE Energy, Inc.
IBM / International Business Machines Corporation
THS / TreeHouse Foods, Inc.
SPOT / Spotify Technology S.A.
ALSN / Allison Transmission Holdings, Inc.
BLUE / bluebird bio, Inc.
CVX / Chevron Corporation
DBX / Dropbox, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
NMIH / NMI Holdings, Inc.
HUM / Humana Inc.
CPK / Chesapeake Utilities Corporation
GTY / Getty Realty Corp.
MEDP / Medpace Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
BY / Byline Bancorp, Inc.
CL / Colgate-Palmolive Company
UIS / Unisys Corporation
V / Visa Inc.
SSBK / Southern States Bancshares, Inc.
MCB / Metropolitan Bank Holding Corp.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
MA / Mastercard Incorporated
ZEUS / Olympic Steel, Inc.
AEE / Ameren Corporation
SWN / Southwestern Energy Company
FDP / Fresh Del Monte Produce Inc.
IDA / IDACORP, Inc.
YELP / Yelp Inc.
ASIX / AdvanSix Inc.
CDRE / Cadre Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
FG / F&G Annuities & Life, Inc.
ISRG / Intuitive Surgical, Inc.
BBSI / Barrett Business Services, Inc.
SNA / Snap-on Incorporated
OOMA / Ooma, Inc.
L / Loews Corporation
CVLG / Covenant Logistics Group, Inc.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
PPC / Pilgrim's Pride Corporation
AGX / Argan, Inc.
BOX / Box, Inc.
DTE / DTE Energy Company
CGEM / Cullinan Therapeutics, Inc.
BDX / Becton, Dickinson and Company
OTTR / Otter Tail Corporation
ELV / Elevance Health, Inc.
CRCT / Cricut, Inc.
NPK / National Presto Industries, Inc.
VREX / Varex Imaging Corporation
REG / Regency Centers Corporation
NAT / Nordic American Tankers Limited
DGICA / Donegal Group Inc.
ABBV / AbbVie Inc.
SMP / Standard Motor Products, Inc.
NOC / Northrop Grumman Corporation
LPLA / LPL Financial Holdings Inc.
FC / Franklin Covey Co.
THG / The Hanover Insurance Group, Inc.
PSTL / Postal Realty Trust, Inc.
ORI / Old Republic International Corporation
EME / EMCOR Group, Inc.
HUBG / Hub Group, Inc.
HBCP / Home Bancorp, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
CVGW / Calavo Growers, Inc.
FCBC / First Community Bankshares, Inc.
HCKT / The Hackett Group, Inc.
TMUS / T-Mobile US, Inc.
FRPH / FRP Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
CCBG / Capital City Bank Group, Inc.
MANH / Manhattan Associates, Inc.
RSG / Republic Services, Inc.
PUMP / ProPetro Holding Corp.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
FISI / Financial Institutions, Inc.
PLMR / Palomar Holdings, Inc.
PSMT / PriceSmart, Inc.
FBP / First BanCorp.
ANDE / The Andersons, Inc.
LE / Lands' End, Inc.
BMI / Badger Meter, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
WTM / White Mountains Insurance Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
FCFS / FirstCash Holdings, Inc.
CME / CME Group Inc.
BCC / Boise Cascade Company
CALM / Cal-Maine Foods, Inc.
PKG / Packaging Corporation of America
CRUS / Cirrus Logic, Inc.
MUSA / Murphy USA Inc.
JXN / Jackson Financial Inc.
CHGG / Chegg, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PDCO / Patterson Companies, Inc.
GCMG / GCM Grosvenor Inc.
ALE / ALLETE, Inc.
RHP / Ryman Hospitality Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
PBF / PBF Energy Inc.
CLW / Clearwater Paper Corporation
ASGN / ASGN Incorporated
CFB / CrossFirst Bankshares, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
LEA / Lear Corporation
REVG / REV Group, Inc.
SSRM / SSR Mining Inc.
BYD / Boyd Gaming Corporation
SRE / Sempra
PAMT / Pamt Corp.
RRBI / Red River Bancshares, Inc.
T / AT&T Inc.
ADEA / Adeia Inc.
WEC / WEC Energy Group, Inc.
AMWD / American Woodmark Corporation
SATS / EchoStar Corporation
LFUS / Littelfuse, Inc.
BBY / Best Buy Co., Inc.
HBT / HBT Financial, Inc.
ZTS / Zoetis Inc.
QGEN / Qiagen N.V.
CIO / City Office REIT, Inc.
ARW / Arrow Electronics, Inc.
AGYS / Agilysys, Inc.
WABC / Westamerica Bancorporation
LQDA / Liquidia Corporation
FOXA / Fox Corporation
UTHR / United Therapeutics Corporation
ENSG / The Ensign Group, Inc.
BDC / Belden Inc.
OMI / Owens & Minor, Inc.
CHRD / Chord Energy Corporation
CXM / Sprinklr, Inc.
AJG / Arthur J. Gallagher & Co.
DRH / DiamondRock Hospitality Company
NX / Quanex Building Products Corporation
EDIT / Editas Medicine, Inc.
NNN / NNN REIT, Inc.
JBL / Jabil Inc.
ODFL / Old Dominion Freight Line, Inc.
ANIK / Anika Therapeutics, Inc.
SYK / Stryker Corporation
GIII / G-III Apparel Group, Ltd.
HCC / Warrior Met Coal, Inc.
INST / Instructure Holdings, Inc.
TWI / Titan International, Inc.
TNK / Teekay Tankers Ltd.
MBIN / Merchants Bancorp
VCTR / Victory Capital Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TRS / TriMas Corporation
MGRC / McGrath RentCorp
GMS / GMS Inc.
IIIN / Insteel Industries, Inc.
POWL / Powell Industries, Inc.
STNG / Scorpio Tankers Inc.
ZIMV / ZimVie Inc.
SPFI / South Plains Financial, Inc.
SWI / SolarWinds Corporation
CACI / CACI International Inc
AAN / The Aaron's Company, Inc.
TAST / Carrols Restaurant Group, Inc.
EGP / EastGroup Properties, Inc.
GHC / Graham Holdings Company
ODC / Oil-Dri Corporation of America
AIT / Applied Industrial Technologies, Inc.
VPG / Vishay Precision Group, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VEEV / Veeva Systems Inc.
DHIL / Diamond Hill Investment Group, Inc.
LYTS / LSI Industries Inc.
EVRG / Evergy, Inc.
TPH / Tri Pointe Homes, Inc.
AVO / Mission Produce, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TERN / Terns Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
PFIS / Peoples Financial Services Corp.
LGTY / Logility Supply Chain Solutions, Inc.
BH / Biglari Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
NWN / Northwest Natural Holding Company
INSW / International Seaways, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
SFM / Sprouts Farmers Market, Inc.
BKH / Black Hills Corporation
DHR / Danaher Corporation
SPTN / SpartanNash Company
CSGS / CSG Systems International, Inc.
MMSI / Merit Medical Systems, Inc.
JHG / Janus Henderson Group plc
RLAY / Relay Therapeutics, Inc.
NVAX / Novavax, Inc.
CTS / CTS Corporation
WMK / Weis Markets, Inc.
CTAS / Cintas Corporation
DOLE / Dole plc
EGY / VAALCO Energy, Inc.
LBRT / Liberty Energy Inc.
NHC / National HealthCare Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
BSRR / Sierra Bancorp
GD / General Dynamics Corporation
MLR / Miller Industries, Inc.
MO / Altria Group, Inc.
ANAB / AnaptysBio, Inc.
VCYT / Veracyte, Inc.
BIIB / Biogen Inc.
CENTA / Central Garden & Pet Company
CWST / Casella Waste Systems, Inc.
LXFR / Luxfer Holdings PLC
PLTK / Playtika Holding Corp.
EQR / Equity Residential
DDS / Dillard's, Inc.
VERV / Verve Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
SLP / Simulations Plus, Inc.
DCI / Donaldson Company, Inc.
HUBB / Hubbell Incorporated
KFRC / Kforce Inc.
JILL / J.Jill, Inc.
SNEX / StoneX Group Inc.
BGC / BGC Group, Inc.
CRAI / CRA International, Inc.
PRGS / Progress Software Corporation
NEM / Newmont Corporation
CLDT / Chatham Lodging Trust
OSUR / OraSure Technologies, Inc.
CUBI / Customers Bancorp, Inc.
WS / Worthington Steel, Inc.
GIC / Global Industrial Company
PARR / Par Pacific Holdings, Inc.
SNPS / Synopsys, Inc.
ALEX / Alexander & Baldwin, Inc.
EXPD / Expeditors International of Washington, Inc.
IBCP / Independent Bank Corporation
SIG / Signet Jewelers Limited
COP / ConocoPhillips
COR / Cencora, Inc.
OPFI / OppFi Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
SEB / Seaboard Corporation
ESE / ESCO Technologies Inc.
BPOP / Popular, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNG / Cheniere Energy, Inc.
CDNS / Cadence Design Systems, Inc.
INN / Summit Hotel Properties, Inc.
HURN / Huron Consulting Group Inc.
AMPY / Amplify Energy Corp.
DFIN / Donnelley Financial Solutions, Inc.
CBNK / Capital Bancorp, Inc.
ANET / Arista Networks Inc
SANM / Sanmina Corporation
GSBC / Great Southern Bancorp, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation