Market Value5,187,460,021
Total Holdings815
File Date2023-05-12
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)
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
USNA / USANA Health Sciences, Inc.
RRR / Red Rock Resorts, Inc.
BWB / Bridgewater Bancshares, Inc.
PATH / UiPath, Inc.
YORW / The York Water Company
K / Kellanova
MDC / M.D.C. Holdings, Inc.
APEI / American Public Education, Inc.
SAH / Sonic Automotive, Inc.
PGR / The Progressive Corporation
SLP / Simulations Plus, Inc.
NEU / NewMarket Corporation
FCNCA / First Citizens BancShares, Inc.
PAMT / PAMT CORP
SNA / Snap-on Incorporated
CDW / CDW Corporation
CHCO / City Holding Company
IBKR / Interactive Brokers Group, Inc.
CW / Curtiss-Wright Corporation
CCRN / Cross Country Healthcare, Inc.
HSIC / Henry Schein, Inc.
CPB / The Campbell's Company
OLP / One Liberty Properties, Inc.
AGYS / Agilysys, Inc.
RS / Reliance, Inc.
CHE / Chemed Corporation
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
CBZ / CBIZ, Inc.
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
CACI / CACI International Inc
HUBG / Hub Group, Inc.
TCBK / TriCo Bancshares
PJT / PJT Partners Inc.
PEG / Public Service Enterprise Group Incorporated
XHR / Xenia Hotels & Resorts, Inc.
CCF / Chase Corp.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
CPT / Camden Property Trust
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
CVLG / Covenant Logistics Group, Inc.
HIBB / Hibbett, Inc.
SYF / Synchrony Financial
CARA / Cara Therapeutics, Inc.
SON / Sonoco Products Company
PSTG / Everpure, Inc.
FBP / First BanCorp.
AMAT / Applied Materials, Inc.
VMW / Vmware Inc. - Class A
EDIT / Editas Medicine, Inc.
GEF / Greif, Inc.
WRB / W. R. Berkley Corporation
FCBC / First Community Bankshares, Inc.
ICFI / ICF International, Inc.
EGP / EastGroup Properties, Inc.
IQV / IQVIA Holdings Inc.
IOSP / Innospec Inc.
PSA.PRF / Public Storage - Preferred Stock
OGN / Organon & Co.
BG / Bunge Global SA
ADSK / Autodesk, Inc.
RLI / RLI Corp.
VCYT / Veracyte, Inc.
BPMC / Blueprint Medicines Corporation
CIO / City Office REIT, Inc.
MSA / MSA Safety Incorporated
VERV / Verve Therapeutics, Inc.
HWC / Hancock Whitney Corporation
PRGS / Progress Software Corporation
EPR / EPR Properties
GNTY / Guaranty Bancshares, Inc.
VIVO / VivoPower PLC
SNDX / Syndax Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
MATX / Matson, Inc.
VRTS / Virtus Investment Partners, Inc.
SGEN / Seagen Inc
ELV / Elevance Health, Inc.
ESGR / Enstar Group Limited
MYRG / MYR Group Inc.
MMC / Marsh & McLennan Companies, Inc.
PNT / POINT Biopharma Global Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
CARE / Carter Bankshares, Inc.
HTLF / Heartland Financial USA, Inc.
ESS / Essex Property Trust, Inc.
MGNX / MacroGenics, Inc.
ZEUS / Olympic Steel, Inc.
NBR / Nabors Industries Ltd.
SPNT / SiriusPoint Ltd.
CR / Crane Company
TK / Teekay Corporation Ltd.
BCC / Boise Cascade Company
META / Meta Platforms, Inc.
PFGC / Performance Food Group Company
GRBK / Green Brick Partners, Inc.
TWNK / Hostess Brands Inc - Class A
REG / Regency Centers Corporation
PMVP / PMV Pharmaceuticals, Inc.
BXC / BlueLinx Holdings Inc.
NWBI / Northwest Bancshares, Inc.
MFA / MFA Financial, Inc.
TITN / Titan Machinery Inc.
HSII / Heidrick & Struggles International, Inc.
OSIS / OSI Systems, Inc.
HTB / HomeTrust Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
MSEX / Middlesex Water Company
GDOT / Green Dot Corporation
GABC / German American Bancorp, Inc.
PCH / PotlatchDeltic Corporation
DHIL / Diamond Hill Investment Group, Inc.
MPB / Mid Penn Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
GOOD / Gladstone Commercial Corporation
PRDO / Perdoceo Education Corporation
DAN / Dana Incorporated
AGX / Argan, Inc.
UNTY / Unity Bancorp, Inc.
CSGS / CSG Systems International, Inc.
INNV / InnovAge Holding Corp.
HCC / Warrior Met Coal, Inc.
UWMC / UWM Holdings Corporation
MC / Moelis & Company
VTYX / Ventyx Biosciences, Inc.
GPRO / GoPro, Inc.
ATHA / LeonaBio, Inc.
ALK / Alaska Air Group, Inc.
LSI / Life Storage Inc - Registered Shares
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
LEGH / Legacy Housing Corporation
SFST / Southern First Bancshares, Inc.
STC / Stewart Information Services Corporation
NBTB / NBT Bancorp Inc.
TMST / TimkenSteel Corporation
SB / Safe Bulkers, Inc.
UHAL / U-Haul Holding Company
FMNB / Farmers National Banc Corp.
INDT / INDUS Realty Trust Inc
ALGM / Allegro MicroSystems, Inc.
KPTI / Karyopharm Therapeutics Inc.
CABO / Cable One, Inc.
EFSC / Enterprise Financial Services Corp
SRDX / Surmodics, Inc.
CHUY / Chuy's Holdings, Inc.
PINC / Premier, Inc.
KFRC / Kforce Inc.
PIPR / Piper Sandler Companies
EXPD / Expeditors International of Washington, Inc.
HAE / Haemonetics Corporation
VPG / Vishay Precision Group, Inc.
RCUS / Arcus Biosciences, Inc.
BRY / Berry Corporation
SXI / Standex International Corporation
LMT / Lockheed Martin Corporation
EIX / Edison International
DDS / Dillard's, Inc.
SXC / SunCoke Energy, Inc.
WTTR / Select Water Solutions, Inc.
IBRX / ImmunityBio, Inc.
VREX / Varex Imaging Corporation
CAG / Conagra Brands, Inc.
TTEK / Tetra Tech, Inc.
CENTA / Central Garden & Pet Company
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
DGICA / Donegal Group Inc.
MPC / Marathon Petroleum Corporation
SPFI / South Plains Financial, Inc.
SO / The Southern Company
ALTO / Alto Ingredients, Inc.
RDN / Radian Group Inc.
PSTL / Postal Realty Trust, Inc.
ARCB / ArcBest Corporation
LFUS / Littelfuse, Inc.
ANAB / AnaptysBio, Inc.
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
HRMY / Harmony Biosciences Holdings, Inc.
ABBV / AbbVie Inc.
FISI / Financial Institutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
NMIH / NMI Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CALM / Cal-Maine Foods, Inc.
COLL / Collegium Pharmaceutical, Inc.
CASS / Cass Information Systems, Inc.
FCFS / FirstCash Holdings, Inc.
PSMT / PriceSmart, Inc.
WMK / Weis Markets, Inc.
MUSA / Murphy USA Inc.
APOG / Apogee Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
PKE / Park Aerospace Corp.
MGEE / MGE Energy, Inc.
HAFC / Hanmi Financial Corporation
PDCO / Patterson Companies, Inc.
RGNX / REGENXBIO Inc.
ALE / ALLETE, Inc.
TOWN / TowneBank
GPI / Group 1 Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FOXA / Fox Corporation
UNF / UniFirst Corporation
HST / Host Hotels & Resorts, Inc.
NXGN / NextGen Healthcare Inc
PGC / Peapack-Gladstone Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
BBSI / Barrett Business Services, Inc.
MOGA / Moog, Inc. - Class A
CWT / California Water Service Group
SANA / Sana Biotechnology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MCB / Metropolitan Bank Holding Corp.
IMKTA / Ingles Markets, Incorporated
FOR / Forestar Group Inc.
PBF / PBF Energy Inc.
ARKO / Arko Corp.
ARTNA / Artesian Resources Corporation
CLW / Clearwater Paper Corporation
MBWM / Mercantile Bank Corporation
BANR / Banner Corporation
ADPT / Adaptive Biotechnologies Corporation
WIRE / Encore Wire Corporation
VHI / Valhi, Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
PLTK / Playtika Holding Corp.
OPRT / Oportun Financial Corporation
ENS / EnerSys
ENTA / Enanta Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
AAT / American Assets Trust, Inc.
INVA / Innoviva, Inc.
SRCE / 1st Source Corporation
DCI / Donaldson Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EWTX / Edgewise Therapeutics, Inc.
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
CVGW / Calavo Growers, Inc.
MATW / Matthews International Corporation
POR / Portland General Electric Company
IMVT / Immunovant, Inc.
STRL / Sterling Infrastructure, Inc.
AVA / Avista Corporation
MDXG / MiMedx Group, Inc.
TNC / Tennant Company
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
APAM / Artisan Partners Asset Management Inc.
HVT / Haverty Furniture Companies, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
BH / Biglari Holdings Inc.
HMN / Horace Mann Educators Corporation
MTW / The Manitowoc Company, Inc.
EBF / Ennis, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
UTMD / Utah Medical Products, Inc.
RMD / ResMed Inc.
RUSHA / Rush Enterprises, Inc.
NTCT / NetScout Systems, Inc.
ORRF / Orrstown Financial Services, Inc.
OFIX / Orthofix Medical Inc.
KEYS / Keysight Technologies, Inc.
CRDA / Crawford & Co. - Class A
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
BLKB / Blackbaud, Inc.
ESNT / Essent Group Ltd.
FDP / Fresh Del Monte Produce Inc.
SIG / Signet Jewelers Limited
PAHC / Phibro Animal Health Corporation
PPC / Pilgrim's Pride Corporation
PRG / PROG Holdings, Inc.
OOMA / Ooma, Inc.
COKE / Coca-Cola Consolidated, Inc.
NVDA / NVIDIA Corporation
HCKT / The Hackett Group, Inc.
PDM / Piedmont Realty Trust, Inc.
SPSC / SPS Commerce, Inc.
IDT / IDT Corporation
BYD / Boyd Gaming Corporation
BUSE / First Busey Corporation
HWKN / Hawkins, Inc.
EG / Everest Group, Ltd.
SPOT / Spotify Technology S.A.
NJR / New Jersey Resources Corporation
AXL / Dauch Corporation
AAPL / Apple Inc.
FN / Fabrinet
LTC / LTC Properties, Inc.
RMAX / RE/MAX Holdings, Inc.
CHK / Chesapeake Energy Corporation
V / Visa Inc.
SAIC / Science Applications International Corporation
MOH / Molina Healthcare, Inc.
ASO / Academy Sports and Outdoors, Inc.
OZK / Bank OZK
LOPE / Grand Canyon Education, Inc.
BBY / Best Buy Co., Inc.
AGR / Avangrid, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
SCI / Service Corporation International
CBAN / Colony Bankcorp, Inc.
AZZ / AZZ Inc.
PNFP / Pinnacle Financial Partners, Inc.
CGEM / Cullinan Therapeutics, Inc.
FGEN / FibroGen, Inc.
DG / Dollar General Corporation
HT / Hersha Hospitality Trust - Class A
OII / Oceaneering International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNDC / Landec Corp.
AEL / American Equity Investment Life Holding Company
AVGO / Broadcom Inc.
TA / TravelCenters of America Inc
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
UHT / Universal Health Realty Income Trust
HBT / HBT Financial, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ANIK / Anika Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
MAN / ManpowerGroup Inc.
RBB / RBB Bancorp
BHR / Braemar Hotels & Resorts Inc.
JRVR / James River Group Holdings, Inc.
DBX / Dropbox, Inc.
MTH / Meritage Homes Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
MMI / Marcus & Millichap, Inc.
ALEX / Alexander & Baldwin, Inc.
SJM / The J. M. Smucker Company
AX / Axos Financial, Inc.
SMMF / Summit Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BCPC / Balchem Corporation
WLY / John Wiley & Sons, Inc.
ARGO / Argo Group International Holdings, Inc.
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
CURO / CURO Group Holdings Corp.
ATEX / Anterix Inc.
VRNT / Verint Systems Inc.
ODP / The ODP Corporation
VCTR / Victory Capital Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
BIIB / Biogen Inc.
HCCI / Heritage-Crystal Clean Inc
SNPS / Synopsys, Inc.
SWBI / Smith & Wesson Brands, Inc.
BGCP / BGC Partners Inc - Class A
SCHL / Scholastic Corporation
AGIO / Agios Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
TSN / Tyson Foods, Inc.
TGT / Target Corporation
FR / First Industrial Realty Trust, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
CPA / Copa Holdings, S.A.
BLFY / Blue Foundry Bancorp
BIPC / Brookfield Infrastructure Corporation
VRSN / VeriSign, Inc.
RGP / Resources Connection, Inc.
EXLS / ExlService Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
EGBN / Eagle Bancorp, Inc.
STLD / Steel Dynamics, Inc.
WNC / Wabash National Corporation
KNTE / Kinnate Biopharma Inc.
KOD / Kodiak Sciences Inc.
EPRT / Essential Properties Realty Trust, Inc.
WY / Weyerhaeuser Company
BCBP / BCB Bancorp, Inc.
WLK / Westlake Corporation
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
DCO / Ducommun Incorporated
SAFT / Safety Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
MGRC / McGrath RentCorp
EXPO / Exponent, Inc.
ODFL / Old Dominion Freight Line, Inc.
DTE / DTE Energy Company
BRC / Brady Corporation
NRC / NRC Health
KZR / Kezar Life Sciences, Inc.
NEM / Newmont Corporation
QCRH / QCR Holdings, Inc.
MTB / M&T Bank Corporation
TBI / TrueBlue, Inc.
STBA / S&T Bancorp, Inc.
QCOM / QUALCOMM Incorporated
THR / Thermon Group Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INTU / Intuit Inc.
FRBA / First Bank
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
RMR / The RMR Group Inc.
UNFI / United Natural Foods, Inc.
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GIC / Global Industrial Company
ADUS / Addus HomeCare Corporation
JAZZ / Jazz Pharmaceuticals plc
VNDA / Vanda Pharmaceuticals Inc.
MEDP / Medpace Holdings, Inc.
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
TTSH / Tile Shop Holdings, Inc.
HUBB / Hubbell Incorporated
UFPT / UFP Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
CMC / Commercial Metals Company
AWK / American Water Works Company, Inc.
IRMD / IRADIMED CORPORATION
WM / Waste Management, Inc.
DYN / Dyne Therapeutics, Inc.
CLH / Clean Harbors, Inc.
TCMD / Tactile Systems Technology, Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
ATEN / A10 Networks, Inc.
DRI / Darden Restaurants, Inc.
DINO / HF Sinclair Corporation
CLDT / Chatham Lodging Trust
CNXN / PC Connection, Inc.
M / Macy's, Inc.
EBTC / Enterprise Bancorp, Inc.
CTS / CTS Corporation
BCOV / Brightcove Inc.
CCNE / CNB Financial Corporation
SNEX / StoneX Group Inc.
HLI / Houlihan Lokey, Inc.
OTTR / Otter Tail Corporation
BRO / Brown & Brown, Inc.
ACNB / ACNB Corporation
PCSB / PCSB Financial Corp
ANIP / ANI Pharmaceuticals, Inc.
TMP / Tompkins Financial Corporation
LSTR / Landstar System, Inc.
MCY / Mercury General Corporation
TFSL / TFS Financial Corporation
NSIT / Insight Enterprises, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GMED / Globus Medical, Inc.
NTRS / Northern Trust Corporation
AFG / American Financial Group, Inc.
OSUR / OraSure Technologies, Inc.
HTO / H2O America
PSN / Parsons Corporation
SMP / Standard Motor Products, Inc.
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
IPAR / Interparfums, Inc.
FLR / Fluor Corporation
MBIN / Merchants Bancorp
ATRI / Atrion Corporation
AGCO / AGCO Corporation
ALXO / ALX Oncology Holdings Inc.
ATNI / ATN International, Inc.
EXP / Eagle Materials Inc.
HCC / Warrior Met Coal, Inc.
RLGT / Radiant Logistics, Inc.
SNDR / Schneider National, Inc.
RYI / Ryerson Holding Corporation
RDUS / Radius Recycling, Inc.
AN / AutoNation, Inc.
NMRK / Newmark Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
TEX / Terex Corporation
MRTN / Marten Transport, Ltd.
CPK / Chesapeake Utilities Corporation
AHH / Armada Hoffler Properties, Inc.
ALRS / Alerus Financial Corporation
JBL / Jabil Inc.
PLPC / Preformed Line Products Company
KHC / The Kraft Heinz Company
EVTC / EVERTEC, Inc.
EQC / Equity Commonwealth
GL / Globe Life Inc.
GNW / Genworth Financial, Inc.
BLMN / Bloomin' Brands, Inc.
PETS / PetMed Express, Inc.
MDRX / Veradigm Inc.
IPSC / Century Therapeutics, Inc.
FVCB / FVCBankcorp, Inc.
SAGE / Sage Therapeutics, Inc.
DICE / DICE Therapeutics Inc
LXFR / Luxfer Holdings PLC
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
MLI / Mueller Industries, Inc.
EQBK / Equity Bancshares, Inc.
ENVA / Enova International, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
CHRD / Chord Energy Corporation
CTBI / Community Trust Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
HL / Hecla Mining Company
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
NNI / Nelnet, Inc.
ALKS / Alkermes plc
ANDE / The Andersons, Inc.
NWN / Northwest Natural Holding Company
EBS / Emergent BioSolutions Inc.
TNET / TriNet Group, Inc.
PEB / Pebblebrook Hotel Trust
RLJ / RLJ Lodging Trust
DHT / DHT Holdings, Inc.
PLAB / Photronics, Inc.
OC / Owens Corning
GILD / Gilead Sciences, Inc.
NBHC / National Bank Holdings Corporation
OSK / Oshkosh Corporation
LGND / Ligand Pharmaceuticals Incorporated
AYI / Acuity Inc.
EIG / Employers Holdings, Inc.
HLF / Herbalife Ltd.
TR / Tootsie Roll Industries, Inc.
SMBC / Southern Missouri Bancorp, Inc.
NPK / National Presto Industries, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
PWP / Perella Weinberg Partners
BFS / Saul Centers, Inc.
AROW / Arrow Financial Corporation
HII / Huntington Ingalls Industries, Inc.
TMHC / Taylor Morrison Home Corporation
AMSF / AMERISAFE, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
QUAD / Quad/Graphics, Inc.
RGR / Sturm, Ruger & Company, Inc.
CSR / Centerspace
HSTM / HealthStream, Inc.
ASIX / AdvanSix Inc.
VVX / V2X, Inc.
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
RM / Regional Management Corp.
AMZN / Amazon.com, Inc.
ALX / Alexander's, Inc.
RRBI / Red River Bancshares, Inc.
EXC / Exelon Corporation
ERAS / Erasca, Inc.
RXDX / Prometheus Biosciences Inc
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
DRH / DiamondRock Hospitality Company
BLUE / bluebird bio, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
T / AT&T Inc.
UMBF / UMB Financial Corporation
SPGI / S&P Global Inc.
NWSA / News Corporation
CASY / Casey's General Stores, Inc.
ASH / Ashland Inc.
CDNS / Cadence Design Systems, Inc.
SIGA / SIGA Technologies, Inc.
DORM / Dorman Products, Inc.
AMBP / Ardagh Metal Packaging S.A.
AVY / Avery Dennison Corporation
MLR / Miller Industries, Inc.
OCFC / OceanFirst Financial Corp.
PRA / ProAssurance Corporation
KYMR / Kymera Therapeutics, Inc.
CAC / Camden National Corporation
CCCC / C4 Therapeutics, Inc.
UFCS / United Fire Group, Inc.
AVIR / Atea Pharmaceuticals, Inc.
FF / FutureFuel Corp.
USFD / US Foods Holding Corp.
TNK / Teekay Tankers Ltd.
AJG / Arthur J. Gallagher & Co.
CWST / Casella Waste Systems, Inc.
ATO / Atmos Energy Corporation
TIPT / Tiptree Inc.
DFS / Discover Financial Services
SSRM / SSR Mining Inc.
OGE / OGE Energy Corp.
SXT / Sensient Technologies Corporation
NX / Quanex Building Products Corporation
ORA / Ormat Technologies, Inc.
EAT / Brinker International, Inc.
GSBC / Great Southern Bancorp, Inc.
IRDM / Iridium Communications Inc.
KRG / Kite Realty Group Trust
HE / Hawaiian Electric Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SENEA / Seneca Foods Corporation
DOUG / Douglas Elliman Inc.
CBNK / Capital Bancorp, Inc.
BFC / Bank First Corporation
SOVO / Sovos Brands, Inc.
FWRD / Forward Air Corporation
USB / U.S. Bancorp
PARAA / Paramount Global
LW / Lamb Weston Holdings, Inc.
PB / Prosperity Bancshares, Inc.
JKHY / Jack Henry & Associates, Inc.
HFWA / Heritage Financial Corporation
UGI / UGI Corporation
AFIN / American Fin Tr Inc - Class A
CHCT / Community Healthcare Trust Incorporated
ASLE / AerSale Corporation
MCBC / Macatawa Bank Corporation
SCL / Stepan Company
ALG / Alamo Group Inc.
RMBS / Rambus Inc.
CNDT / Conduent Incorporated
NFBK / Northfield Bancorp, Inc.
FLIC / The First of Long Island Corporation
ABG / Asbury Automotive Group, Inc.
CATC / Cambridge Bancorp
EVC / Entravision Communications Corporation
WFC / Wells Fargo & Company
TKR / The Timken Company
SATS / EchoStar Corporation
RJF / Raymond James Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
BOKF / BOK Financial Corporation
ARQT / Arcutis Biotherapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HIFS / Hingham Institution for Savings
CLBK / Columbia Financial, Inc.
TDC / Teradata Corporation
MYE / Myers Industries, Inc.
TBRG / TruBridge, Inc.
KDNY / Chinook Therapeutics Inc
SFL / SFL Corporation Ltd.
CNA / CNA Financial Corporation
BSRR / Sierra Bancorp
HZO / MarineMax, Inc.
WRK / WestRock Company
AMAL / Amalgamated Financial Corp.
CIVI / Civitas Resources, Inc.
RBCAA / Republic Bancorp, Inc.
PRMW / Primo Water Corporation
NTRA / Natera, Inc.
VTOL / Bristow Group Inc.
FLGT / Fulgent Genetics, Inc.
HSY / The Hershey Company
PCRX / Pacira BioSciences, Inc.
SRE / Sempra
CIVB / Civista Bancshares, Inc.
FC / Franklin Covey Co.
POWI / Power Integrations, Inc.
FORR / Forrester Research, Inc.
XNCR / Xencor, Inc.
ABCL / AbCellera Biologics Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DXC / DXC Technology Company
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
NWLI / National Western Life Group, Inc.
NG N / NovaGold Resources Inc.
SP / SP Plus Corporation
ABT / Abbott Laboratories
GTY / Getty Realty Corp.
LC / LendingClub Corporation
KURA / Kura Oncology, Inc.
PNW / Pinnacle West Capital Corporation
MLNK / MeridianLink, Inc.
VSH / Vishay Intertechnology, Inc.
FRPH / FRP Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
AMN / AMN Healthcare Services, Inc.
WTFC / Wintrust Financial Corporation
VLGEA / Village Super Market, Inc.
IPGP / IPG Photonics Corporation
CPRT / Copart, Inc.
SEB / Seaboard Corporation
BLDR / Builders FirstSource, Inc.
TRS / TriMas Corporation
CRVL / CorVel Corporation
DIOD / Diodes Incorporated
LRCX / Lam Research Corporation
MYPS / PLAYSTUDIOS, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MODN / Model N, Inc.
WABC / Westamerica Bancorporation
CVX / Chevron Corporation
INGR / Ingredion Incorporated
QLYS / Qualys, Inc.
FDS / FactSet Research Systems Inc.
NATR / Nature's Sunshine Products, Inc.
UTL / Unitil Corporation
PFS / Provident Financial Services, Inc.
NHC / National HealthCare Corporation
IBCP / Independent Bank Corporation
MO / Altria Group, Inc.
ACIW / ACI Worldwide, Inc.
SPNS / Sapiens International Corporation N.V.
BMY / Bristol-Myers Squibb Company
MANH / Manhattan Associates, Inc.
SANM / Sanmina Corporation
NWE / NorthWestern Energy Group, Inc.
TTMI / TTM Technologies, Inc.
OFG / OFG Bancorp
THFF / First Financial Corporation
MMS / Maximus, Inc.
AVO / Mission Produce, Inc.
BDC / Belden Inc.
CRAI / CRA International, Inc.
AFCG / Advanced Flower Capital Inc.
AVB / AvalonBay Communities, Inc.
AIR / AAR Corp.
DOX / Amdocs Limited
R / Ryder System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
REX / REX American Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
IDA / IDACORP, Inc.
PFIS / Peoples Financial Services Corp.
CI / The Cigna Group
KRYS / Krystal Biotech, Inc.
UFPI / UFP Industries, Inc.
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
NTB / The Bank of N.T. Butterfield & Son Limited
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
HBCP / Home Bancorp, Inc.
IMXI / International Money Express, Inc.
FLO / Flowers Foods, Inc.
AZO / AutoZone, Inc.
TXT / Textron Inc.
CXW / CoreCivic, Inc.
EME / EMCOR Group, Inc.
ORI / Old Republic International Corporation
VIR / Vir Biotechnology, Inc.
SMBK / SmartFinancial, Inc.
TMUS / T-Mobile US, Inc.
FBIZ / First Business Financial Services, Inc.
FFIV / F5, Inc.
PGRE / Paramount Group, Inc.
JNJ / Johnson & Johnson
AIT / Applied Industrial Technologies, Inc.
HRL / Hormel Foods Corporation
PUMP / ProPetro Holding Corp.
NABL / N-able, Inc.
MMM / 3M Company
AVNS / Avanos Medical, Inc.
SPTN / SpartanNash Company
XEL / Xcel Energy Inc.
MMSI / Merit Medical Systems, Inc.
CRUS / Cirrus Logic, Inc.
AXS / AXIS Capital Holdings Limited
GD / General Dynamics Corporation
UVSP / Univest Financial Corporation
WINA / Winmark Corporation
MZTI / The Marzetti Company
ACI / Albertsons Companies, Inc.
PRGO / Perrigo Company plc
CVLT / Commvault Systems, Inc.
XOM / Exxon Mobil Corporation
WERN / Werner Enterprises, Inc.
TWST / Twist Bioscience Corporation
CUBI / Customers Bancorp, Inc.
OMI / Accendra Health, Inc.
APA / APA Corporation
REVG / REV Group, Inc.
OLN / Olin Corporation
CNTY / Century Casinos, Inc.
PTC / PTC Inc.
GBIO / Generation Bio Co.
WGO / Winnebago Industries, Inc.
NVT / nVent Electric plc
ASGN / ASGN Incorporated
INN / Summit Hotel Properties, Inc.
THS / TreeHouse Foods, Inc.
MOD / Modine Manufacturing Company
NNN / NNN REIT, Inc.
SWN / Southwestern Energy Company
AURA / Aura Biosciences, Inc.
CRL / Charles River Laboratories International, Inc.
QGEN / Qiagen N.V.
CHS / Chico's FAS, Inc.
HTLD / Heartland Express, Inc.
MOV / Movado Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
NI / NiSource Inc.
HI / Hillenbrand, Inc.
GWRS / Global Water Resources, Inc.
CORT / Corcept Therapeutics Incorporated
EHC / Encompass Health Corporation
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
BOX / Box, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
ERIE / Erie Indemnity Company
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
PLUS / ePlus inc.
CSTM / Constellium SE
JXN / Jackson Financial Inc.
ED / Consolidated Edison, Inc.
RGLD / Royal Gold, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
EVRG / Evergy, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLY / Valley National Bancorp
HUM / Humana Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
WDFC / WD-40 Company
INSW / International Seaways, Inc.
ADBE / Adobe Inc.
SCSC / ScanSource, Inc.
DHR / Danaher Corporation
GLRE / Greenlight Capital Re, Ltd.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
EGAN / eGain Corporation
ZM / Zoom Communications, Inc.
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
MHO / M/I Homes, Inc.
MEI / Methode Electronics, Inc.
CSCO / Cisco Systems, Inc.
UVV / Universal Corporation
HTBK / Heritage Commerce Corp
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
AEE / Ameren Corporation
ES / Eversource Energy
L / Loews Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
TRST / TrustCo Bank Corp NY
MCK / McKesson Corporation
TXG / 10x Genomics, Inc.
KFY / Korn Ferry
AWR / American States Water Company
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
G / Genpact Limited
NOW / ServiceNow, Inc.
ACT / Enact Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
TBPH / Theravance Biopharma, Inc.
BKH / Black Hills Corporation
SFM / Sprouts Farmers Market, Inc.
MD / Pediatrix Medical Group, Inc.
ZION / Zions Bancorporation, National Association
ULH / Universal Logistics Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HURN / Huron Consulting Group Inc.
PTCT / PTC Therapeutics, Inc.
HOLX / Hologic, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
EEFT / Euronet Worldwide, Inc.
MA / Mastercard Incorporated
PFBC / Preferred Bank
AMPH / Amphastar Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
THG / The Hanover Insurance Group, Inc.
KR / The Kroger Co.