Market Value4,752,095,255
Total Holdings775
File Date2023-11-14
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)
STT / State Street Corporation
MYRG / MYR Group Inc.
GL / Globe Life Inc.
SSNC / SS&C Technologies Holdings, Inc.
MBWM / Mercantile Bank Corporation
INNV / InnovAge Holding Corp.
SLP / Simulations Plus, Inc.
AMR / Alpha Metallurgical Resources, Inc.
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
SWI / SolarWinds Corporation
KEYS / Keysight Technologies, Inc.
ATEN / A10 Networks, Inc.
CHCO / City Holding Company
FELE / Franklin Electric Co., Inc.
CCRN / Cross Country Healthcare, Inc.
WTM / White Mountains Insurance Group, Ltd.
ELS / Equity LifeStyle Properties, Inc.
ACLX / Arcellx, Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
UNTY / Unity Bancorp, Inc.
ALLO / Allogene Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
AMN / AMN Healthcare Services, Inc.
K / Kellanova
UFPT / UFP Technologies, Inc.
BELFB / Bel Fuse Inc.
WINA / Winmark Corporation
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
CCF / Chase Corp.
EQC / Equity Commonwealth
EBTC / Enterprise Bancorp, Inc.
RS / Reliance, Inc.
LSTR / Landstar System, Inc.
HCA / HCA Healthcare, Inc.
LOPE / Grand Canyon Education, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
NEU / NewMarket Corporation
CBZ / CBIZ, Inc.
EFSC / Enterprise Financial Services Corp
IBKR / Interactive Brokers Group, Inc.
EZPW / EZCORP, Inc.
GIS / General Mills, Inc.
DGICA / Donegal Group Inc.
PAX / Patria Investments Limited
LXFR / Luxfer Holdings PLC
FCBC / First Community Bankshares, Inc.
THFF / First Financial Corporation
CACI / CACI International Inc
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
SPFI / South Plains Financial, Inc.
CDRE / Cadre Holdings, Inc.
CDW / CDW Corporation
MLI / Mueller Industries, Inc.
RLJ / RLJ Lodging Trust
IQV / IQVIA Holdings Inc.
OGS / ONE Gas, Inc.
QRVO / Qorvo, Inc.
HAE / Haemonetics Corporation
CW / Curtiss-Wright Corporation
EIX / Edison International
CENTA / Central Garden & Pet Company
OTTR / Otter Tail Corporation
ALL / The Allstate Corporation
PTCT / PTC Therapeutics, Inc.
APPF / AppFolio, Inc.
KURA / Kura Oncology, Inc.
CNXN / PC Connection, Inc.
CRM / Salesforce, Inc.
ANAB / AnaptysBio, Inc.
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
IOSP / Innospec Inc.
ORCL / Oracle Corporation
FRPH / FRP Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLMR / Palomar Holdings, Inc.
NMIH / NMI Holdings, Inc.
ADM / Archer-Daniels-Midland Company
COLL / Collegium Pharmaceutical, Inc.
AVNS / Avanos Medical, Inc.
REX / REX American Resources Corporation
NVDA / NVIDIA Corporation
UHT / Universal Health Realty Income Trust
FCFS / FirstCash Holdings, Inc.
PSMT / PriceSmart, Inc.
CRUS / Cirrus Logic, Inc.
NATR / Nature's Sunshine Products, Inc.
UVSP / Univest Financial Corporation
MUSA / Murphy USA Inc.
APOG / Apogee Enterprises, Inc.
SPOK / Spok Holdings, Inc.
JJSF / J&J Snack Foods Corp.
PKE / Park Aerospace Corp.
ASC / Ardmore Shipping Corporation
MGEE / MGE Energy, Inc.
HAFC / Hanmi Financial Corporation
GPI / Group 1 Automotive, Inc.
BBSI / Barrett Business Services, Inc.
UNF / UniFirst Corporation
HST / Host Hotels & Resorts, Inc.
CWT / California Water Service Group
VMD / Viemed Healthcare, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BOX / Box, Inc.
IMKTA / Ingles Markets, Incorporated
SM / SM Energy Company
FOR / Forestar Group Inc.
SNEX / StoneX Group Inc.
RRBI / Red River Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
VNDA / Vanda Pharmaceuticals Inc.
ENS / EnerSys
SRCE / 1st Source Corporation
CRVL / CorVel Corporation
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
HBCP / Home Bancorp, Inc.
SMBK / SmartFinancial, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IIIN / Insteel Industries Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
CHE / Chemed Corporation
POR / Portland General Electric Company
FBIZ / First Business Financial Services, Inc.
AVA / Avista Corporation
TNC / Tennant Company
KLAC / KLA Corporation
COCO / The Vita Coco Company, Inc.
LLY / Eli Lilly and Company
APAM / Artisan Partners Asset Management Inc.
HVT / Haverty Furniture Companies, Inc.
BH / Biglari Holdings Inc.
CPF / Central Pacific Financial Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
UTMD / Utah Medical Products, Inc.
RUSHA / Rush Enterprises, Inc.
ABT / Abbott Laboratories
JBL / Jabil Inc.
ESNT / Essent Group Ltd.
BLKB / Blackbaud, Inc.
FDP / Fresh Del Monte Produce Inc.
SBH / Sally Beauty Holdings, Inc.
MRTN / Marten Transport, Ltd.
BNL / Broadstone Net Lease, Inc.
CTS / CTS Corporation
AZO / AutoZone, Inc.
PAHC / Phibro Animal Health Corporation
MZTI / The Marzetti Company
PRG / PROG Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
WEC / WEC Energy Group, Inc.
OOMA / Ooma, Inc.
COKE / Coca-Cola Consolidated, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
BTU / Peabody Energy Corporation
MCD / McDonald's Corporation
PJT / PJT Partners Inc.
AYI / Acuity Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
XHR / Xenia Hotels & Resorts, Inc.
CORT / Corcept Therapeutics Incorporated
HP / Helmerich & Payne, Inc.
SPOT / Spotify Technology S.A.
EG / Everest Group, Ltd.
NBR / Nabors Industries Ltd.
LRN / Stride, Inc.
SRCL / Stericycle, Inc.
SYF / Synchrony Financial
V / Visa Inc.
BCPC / Balchem Corporation
ESGR / Enstar Group Limited
BBY / Best Buy Co., Inc.
HSTM / HealthStream, Inc.
UTL / Unitil Corporation
ANIK / Anika Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
ALKS / Alkermes plc
FBP / First BanCorp.
MOV / Movado Group, Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
CVLG / Covenant Logistics Group, Inc.
ENVA / Enova International, Inc.
EA / Electronic Arts Inc.
PRGS / Progress Software Corporation
MTW / The Manitowoc Company, Inc.
EGP / EastGroup Properties, Inc.
NPK / National Presto Industries, Inc.
TSVT / 2seventy bio, Inc.
EXPD / Expeditors International of Washington, Inc.
RCUS / Arcus Biosciences, Inc.
PSN / Parsons Corporation
BPMC / Blueprint Medicines Corporation
VCYT / Veracyte, Inc.
MSA / MSA Safety Incorporated
TTMI / TTM Technologies, Inc.
HWC / Hancock Whitney Corporation
CTAS / Cintas Corporation
SAGE / Sage Therapeutics, Inc.
PGRE / Paramount Group, Inc.
RLI / RLI Corp.
GLRE / Greenlight Capital Re, Ltd.
NJR / New Jersey Resources Corporation
UPBD / Upbound Group, Inc.
BXC / BlueLinx Holdings Inc.
EDIT / Editas Medicine, Inc.
FR / First Industrial Realty Trust, Inc.
ADPT / Adaptive Biotechnologies Corporation
AXL / Dauch Corporation
MSGS / Madison Square Garden Sports Corp.
SPNT / SiriusPoint Ltd.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
RNGR / Ranger Energy Services, Inc.
SPNS / Sapiens International Corporation N.V.
REGN / Regeneron Pharmaceuticals, Inc.
BCC / Boise Cascade Company
PM / Philip Morris International Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
MOFG / MidWestOne Financial Group, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
REG / Regency Centers Corporation
CEIX / CONSOL Energy Inc.
GEF / Greif, Inc.
FC / Franklin Covey Co.
PRMW / Primo Water Corporation
VHI / Valhi, Inc.
AMKR / Amkor Technology, Inc.
ADEA / Adeia Inc.
RES / RPC, Inc.
AFG / American Financial Group, Inc.
SEB / Seaboard Corporation
WRB / W. R. Berkley Corporation
ULH / Universal Logistics Holdings, Inc.
SNPS / Synopsys, Inc.
LMAT / LeMaitre Vascular, Inc.
AMAT / Applied Materials, Inc.
R / Ryder System, Inc.
PUMP / ProPetro Holding Corp.
NSIT / Insight Enterprises, Inc.
RBB / RBB Bancorp
HTLF / Heartland Financial USA, Inc.
EXPO / Exponent, Inc.
AURA / Aura Biosciences, Inc.
FWRD / Forward Air Corporation
PRDO / Perdoceo Education Corporation
MDXG / MiMedx Group, Inc.
IRDM / Iridium Communications Inc.
GBIO / Generation Bio Co.
HT / Hersha Hospitality Trust - Class A
PMVP / PMV Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
PAMT / PAMT CORP
KNSA / Kiniksa Pharmaceuticals International, plc
TBI / TrueBlue, Inc.
CPB / The Campbell's Company
GFF / Griffon Corporation
CGEM / Cullinan Therapeutics, Inc.
RGNX / REGENXBIO Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
WIRE / Encore Wire Corporation
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
CBAN / Colony Bankcorp, Inc.
BRK.B / Berkshire Hathaway Inc.
USNA / USANA Health Sciences, Inc.
PFE / Pfizer Inc.
ACT / Enact Holdings, Inc.
PH / Parker-Hannifin Corporation
BLDR / Builders FirstSource, Inc.
STLD / Steel Dynamics, Inc.
BGC / BGC Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CXW / CoreCivic, Inc.
PCH / PotlatchDeltic Corporation
ORI / Old Republic International Corporation
UFPI / UFP Industries, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PRKS / United Parks & Resorts Inc.
ROCK / Gibraltar Industries, Inc.
AVB / AvalonBay Communities, Inc.
PAG / Penske Automotive Group, Inc.
NWBI / Northwest Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
DAN / Dana Incorporated
GMS / GMS Inc.
CVLT / Commvault Systems, Inc.
AGX / Argan, Inc.
CASS / Cass Information Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NG N / NovaGold Resources Inc.
VCTR / Victory Capital Holdings, Inc.
TTEK / Tetra Tech, Inc.
NBIX / Neurocrine Biosciences, Inc.
EMBC / Embecta Corp.
OFG / OFG Bancorp
XNCR / Xencor, Inc.
BIIB / Biogen Inc.
NECB / Northeast Community Bancorp, Inc.
LTC / LTC Properties, Inc.
JRVR / James River Group Holdings, Inc.
LC / LendingClub Corporation
AGIO / Agios Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
NHC / National HealthCare Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
T / AT&T Inc.
PFGC / Performance Food Group Company
FHI / Federated Hermes, Inc.
INN / Summit Hotel Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
CASY / Casey's General Stores, Inc.
OSIS / OSI Systems, Inc.
TWI / Titan International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXP / Eagle Materials Inc.
WOR / Worthington Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
AMK / AssetMark Financial Holdings, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
IBM / International Business Machines Corporation
SPSC / SPS Commerce, Inc.
NABL / N-able, Inc.
RRR / Red Rock Resorts, Inc.
ODC / Oil-Dri Corporation of America
HMN / Horace Mann Educators Corporation
MOH / Molina Healthcare, Inc.
MRSN / Mersana Therapeutics, Inc.
AME / AMETEK, Inc.
TR / Tootsie Roll Industries, Inc.
SIGA / SIGA Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLP / One Liberty Properties, Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
MD / Pediatrix Medical Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INTU / Intuit Inc.
NNI / Nelnet, Inc.
COST / Costco Wholesale Corporation
NVAX / Novavax, Inc.
PCAR / PACCAR Inc
UNFI / United Natural Foods, Inc.
SWKS / Skyworks Solutions, Inc.
GIC / Global Industrial Company
GPOR / Gulfport Energy Corporation
CTBI / Community Trust Bancorp, Inc.
INCY / Incyte Corporation
ADUS / Addus HomeCare Corporation
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
CBNK / Capital Bancorp, Inc.
NWN / Northwest Natural Holding Company
OSK / Oshkosh Corporation
LIVN / LivaNova PLC
PLAB / Photronics, Inc.
CRC / California Resources Corporation
SAFT / Safety Insurance Group, Inc.
MEDP / Medpace Holdings, Inc.
EIG / Employers Holdings, Inc.
MOGA / Moog, Inc. - Class A
ROP / Roper Technologies, Inc.
SMBC / Southern Missouri Bancorp, Inc.
VZ / Verizon Communications Inc.
AMG / Affiliated Managers Group, Inc.
CWCO / Consolidated Water Co. Ltd.
DOX / Amdocs Limited
PWP / Perella Weinberg Partners
SIGI / Selective Insurance Group, Inc.
GHC / Graham Holdings Company
DCO / Ducommun Incorporated
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
AVO / Mission Produce, Inc.
TMHC / Taylor Morrison Home Corporation
AMSF / AMERISAFE, Inc.
BFS / Saul Centers, Inc.
ADBE / Adobe Inc.
QUAD / Quad/Graphics, Inc.
REVG / REV Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
CSR / Centerspace
SFM / Sprouts Farmers Market, Inc.
DIOD / Diodes Incorporated
ACI / Albertsons Companies, Inc.
ASIX / AdvanSix Inc.
VLGEA / Village Super Market, Inc.
CME / CME Group Inc.
BPOP / Popular, Inc.
L / Loews Corporation
PPC / Pilgrim's Pride Corporation
JXN / Jackson Financial Inc.
CLH / Clean Harbors, Inc.
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
DBX / Dropbox, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
RDN / Radian Group Inc.
WDFC / WD-40 Company
AMPH / Amphastar Pharmaceuticals, Inc.
YORW / The York Water Company
GTY / Getty Realty Corp.
ENSG / The Ensign Group, Inc.
GRBK / Green Brick Partners, Inc.
BSIG / BrightSphere Investment Group Inc.
ANIP / ANI Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
CCNE / CNB Financial Corporation
MPC / Marathon Petroleum Corporation
PLTK / Playtika Holding Corp.
CSGS / CSG Systems International, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
LRCX / Lam Research Corporation
BBW / Build-A-Bear Workshop, Inc.
NVEC / NVE Corporation
INST / Instructure Holdings, Inc.
IMMR / Immersion Corporation
VPG / Vishay Precision Group, Inc.
SANA / Sana Biotechnology, Inc.
PDCO / Patterson Companies, Inc.
PFIS / Peoples Financial Services Corp.
TNK / Teekay Tankers Ltd.
ATRI / Atrion Corporation
HCC / Warrior Met Coal, Inc.
PBF / PBF Energy Inc.
RHP / Ryman Hospitality Properties, Inc.
AAN / The Aaron's Company, Inc.
RLGT / Radiant Logistics, Inc.
ARTNA / Artesian Resources Corporation
EPR / EPR Properties
RLAY / Relay Therapeutics, Inc.
MAN / ManpowerGroup Inc.
PLPC / Preformed Line Products Company
TIPT / Tiptree Inc.
MCBC / Macatawa Bank Corporation
SMMF / Summit Financial Group, Inc.
CPRT / Copart, Inc.
AGCO / AGCO Corporation
ALXO / ALX Oncology Holdings Inc.
SJM / The J. M. Smucker Company
OPEN / Opendoor Technologies Inc.
TK / Teekay Corporation Ltd.
DCPH / Deciphera Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
EXLS / ExlService Holdings, Inc.
SXI / Standex International Corporation
ALE / ALLETE, Inc.
RHI / Robert Half Inc.
MYE / Myers Industries, Inc.
KMT / Kennametal Inc.
SNDR / Schneider National, Inc.
MBIN / Merchants Bancorp
RXRX / Recursion Pharmaceuticals, Inc.
HLVX / HilleVax, Inc.
AN / AutoNation, Inc.
NMRK / Newmark Group, Inc.
KNSL / Kinsale Capital Group, Inc.
VSH / Vishay Intertechnology, Inc.
AHH / Armada Hoffler Properties, Inc.
RYI / Ryerson Holding Corporation
WMK / Weis Markets, Inc.
CDNS / Cadence Design Systems, Inc.
IMXI / International Money Express, Inc.
PINC / Premier, Inc.
TKR / The Timken Company
AIR / AAR Corp.
THS / TreeHouse Foods, Inc.
MGNX / MacroGenics, Inc.
STRL / Sterling Infrastructure, Inc.
HSIC / Henry Schein, Inc.
MYPS / PLAYSTUDIOS, Inc.
BSRR / Sierra Bancorp
STBA / S&T Bancorp, Inc.
SQSP / Squarespace, Inc.
TCMD / Tactile Systems Technology, Inc.
UFCS / United Fire Group, Inc.
JPM / JPMorgan Chase & Co.
MCB / Metropolitan Bank Holding Corp.
NWE / NorthWestern Energy Group, Inc.
TDC / Teradata Corporation
AROW / Arrow Financial Corporation
META / Meta Platforms, Inc.
CWST / Casella Waste Systems, Inc.
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
KRYS / Krystal Biotech, Inc.
EQR / Equity Residential
CALM / Cal-Maine Foods, Inc.
VREX / Varex Imaging Corporation
MSM / MSC Industrial Direct Co., Inc.
MPB / Mid Penn Bancorp, Inc.
ORA / Ormat Technologies, Inc.
OSUR / OraSure Technologies, Inc.
GCMG / GCM Grosvenor Inc.
CHRD / Chord Energy Corporation
LPLA / LPL Financial Holdings Inc.
ISRG / Intuitive Surgical, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
PSTL / Postal Realty Trust, Inc.
ORRF / Orrstown Financial Services, Inc.
EQBK / Equity Bancshares, Inc.
EME / EMCOR Group, Inc.
TGT / Target Corporation
INGR / Ingredion Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
HUBG / Hub Group, Inc.
SF / Stifel Financial Corp.
BWXT / BWX Technologies, Inc.
MANH / Manhattan Associates, Inc.
HWKN / Hawkins, Inc.
WVE / Wave Life Sciences Ltd.
ZEUS / Olympic Steel, Inc.
IDA / IDACORP, Inc.
FISI / Financial Institutions, Inc.
GD / General Dynamics Corporation
AWR / American States Water Company
CVX / Chevron Corporation
CIO / City Office REIT, Inc.
BRY / Berry Corporation
ARW / Arrow Electronics, Inc.
OC / Owens Corning
RM / Regional Management Corp.
USFD / US Foods Holding Corp.
SYK / Stryker Corporation
BLUE / bluebird bio, Inc.
OMI / Accendra Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LEA / Lear Corporation
LQDA / Liquidia Corporation
PFBC / Preferred Bank
CUBI / Customers Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
APLE / Apple Hospitality REIT, Inc.
ATVI / Activision Blizzard Inc
CRAI / CRA International, Inc.
KRG / Kite Realty Group Trust
AGM / Federal Agricultural Mortgage Corporation
NTCT / NetScout Systems, Inc.
WM / Waste Management, Inc.
NX / Quanex Building Products Corporation
SON / Sonoco Products Company
IRON / Disc Medicine, Inc.
GNE / Genie Energy Ltd.
NEM / Newmont Corporation
AMAL / Amalgamated Financial Corp.
VECO / Veeco Instruments Inc.
CNA / CNA Financial Corporation
SAVA / Cassava Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
VIR / Vir Biotechnology, Inc.
PCRX / Pacira BioSciences, Inc.
ATNI / ATN International, Inc.
FOXA / Fox Corporation
SATS / EchoStar Corporation
LH / Labcorp Holdings Inc.
SP / SP Plus Corporation
RGP / Resources Connection, Inc.
NRC / NRC Health
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
CVGW / Calavo Growers, Inc.
EWTX / Edgewise Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
WSM / Williams-Sonoma, Inc.
MATW / Matthews International Corporation
GDOT / Green Dot Corporation
AKR / Acadia Realty Trust
CEG / Constellation Energy Corporation
BYD / Boyd Gaming Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
MODN / Model N, Inc.
FDS / FactSet Research Systems Inc.
WNC / Wabash National Corporation
AFCG / Advanced Flower Capital Inc.
POWI / Power Integrations, Inc.
ACGL / Arch Capital Group Ltd.
Everest Re Group - G3223R108 / (G32213R10)
AX / Axos Financial, Inc.
EBF / Ennis, Inc.
DXC / DXC Technology Company
DG / Dollar General Corporation
TMP / Tompkins Financial Corporation
WLK / Westlake Corporation
AZZ / AZZ Inc.
BGCP / BGC Partners Inc - Class A
HE / Hawaiian Electric Industries, Inc.
DFS / Discover Financial Services
PETS / PetMed Express, Inc.
MDRX / Veradigm Inc.
ABCL / AbCellera Biologics Inc.
KDNY / Chinook Therapeutics Inc
ARKO / Arko Corp.
TITN / Titan Machinery Inc.
III / Information Services Group, Inc.
NEX / NexTier Oilfield Solutions Inc
IPSC / Century Therapeutics, Inc.
DICE / DICE Therapeutics Inc
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
ASLE / AerSale Corporation
AGR / Avangrid, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
ERIE / Erie Indemnity Company
SCL / Stepan Company
BBIO / BridgeBio Pharma, Inc.
SXT / Sensient Technologies Corporation
EWBC / East West Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TBRG / TruBridge, Inc.
SCI / Service Corporation International
CHS / Chico's FAS, Inc.
CRL / Charles River Laboratories International, Inc.
ESTE / Earthstone Energy Inc - Class A
NWLI / National Western Life Group, Inc.
MGRC / McGrath RentCorp
MDC / M.D.C. Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
CCBG / Capital City Bank Group, Inc.
PNW / Pinnacle West Capital Corporation
MLNK / MeridianLink, Inc.
VMW / Vmware Inc. - Class A
LGTY / Logility Supply Chain Solutions, Inc.
PNT / POINT Biopharma Global Inc.
VTYX / Ventyx Biosciences, Inc.
UCTT / Ultra Clean Holdings, Inc.
CLW / Clearwater Paper Corporation
BG / Bunge Global SA
HCKT / The Hackett Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CRDA / Crawford & Co. - Class A
ODP / The ODP Corporation
TWNK / Hostess Brands Inc - Class A
NVT / nVent Electric plc
CIVI / Civitas Resources, Inc.
ANSS / ANSYS, Inc.
LZB / La-Z-Boy Incorporated
CAG / Conagra Brands, Inc.
FGEN / FibroGen, Inc.
SHW / The Sherwin-Williams Company
BRC / Brady Corporation
ARCB / ArcBest Corporation
USPH / U.S. Physical Therapy, Inc.
HCCI / Heritage-Crystal Clean Inc
KOD / Kodiak Sciences Inc.
SLCA / U.S. Silica Holdings, Inc.
MNRO / Monro, Inc.
PRA / ProAssurance Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ENTA / Enanta Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
CARE / Carter Bankshares, Inc.
ERAS / Erasca, Inc.
FE / FirstEnergy Corp.
RARE / Ultragenyx Pharmaceutical Inc.
ALEC / Alector, Inc.
MEI / Methode Electronics, Inc.
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
MFA / MFA Financial, Inc.
IPGP / IPG Photonics Corporation
ESE / ESCO Technologies Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
SMP / Standard Motor Products, Inc.
ONL / Orion Properties Inc.
HTB / HomeTrust Bancshares, Inc.
KFRC / Kforce Inc.
BDC / Belden Inc.
INVA / Innoviva, Inc.
CMC / Commercial Metals Company
FLO / Flowers Foods, Inc.
SPTN / SpartanNash Company
FRBA / First Bank
PKG / Packaging Corporation of America
LBRT / Liberty Energy Inc.
RMR / The RMR Group Inc.
CMCL / Caledonia Mining Corporation Plc
AOS / A. O. Smith Corporation
SRE / Sempra
ITT / ITT Inc.
WTS / Watts Water Technologies, Inc.
ICLR / ICON Public Limited Company
EPM / Evolution Petroleum Corporation
WERN / Werner Enterprises, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
WABC / Westamerica Bancorporation
SWN / Southwestern Energy Company
CNTY / Century Casinos, Inc.
TXT / Textron Inc.
ALEX / Alexander & Baldwin, Inc.
SAIC / Science Applications International Corporation
SO / The Southern Company
TEX / Terex Corporation
TWST / Twist Bioscience Corporation
MTH / Meritage Homes Corporation
TRS / TriMas Corporation
PTC / PTC Inc.
MMM / 3M Company
MATX / Matson, Inc.
DOLE / Dole plc
CLX / The Clorox Company
ASGN / ASGN Incorporated
AMPY / Amplify Energy Corp.
CPNG / Coupang, Inc.
CHCT / Community Healthcare Trust Incorporated
WGO / Winnebago Industries, Inc.
DORM / Dorman Products, Inc.
ES / Eversource Energy
ETD / Ethan Allen Interiors Inc.
SOVO / Sovos Brands, Inc.
FN / Fabrinet
CCOI / Cogent Communications Holdings, Inc.
OLN / Olin Corporation
TVTX / Travere Therapeutics, Inc.
MOD / Modine Manufacturing Company
NNN / NNN REIT, Inc.
BZH / Beazer Homes USA, Inc.
QGEN / Qiagen N.V.
LYB / LyondellBasell Industries N.V.
LFUS / Littelfuse, Inc.
NXGN / NextGen Healthcare Inc
PRTA / Prothena Corporation plc
BHR / Braemar Hotels & Resorts Inc.
SXC / SunCoke Energy, Inc.
POWL / Powell Industries, Inc.
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
NI / NiSource Inc.
CVGI / Commercial Vehicle Group, Inc.
ESS / Essex Property Trust, Inc.
IDT / IDT Corporation
CMPO / GPGI, Inc.
RBCAA / Republic Bancorp, Inc.
DDS / Dillard's, Inc.
BMY / Bristol-Myers Squibb Company
POST / Post Holdings, Inc.
VERV / Verve Therapeutics, Inc.
CLDT / Chatham Lodging Trust
AVGO / Broadcom Inc.
ALG / Alamo Group Inc.
ZIMV / ZimVie Inc.
HTLD / Heartland Express, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LNG / Cheniere Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
AEE / Ameren Corporation
ZTS / Zoetis Inc.
IBCP / Independent Bank Corporation
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
TRST / TrustCo Bank Corp NY
SIG / Signet Jewelers Limited
MCK / McKesson Corporation
EVTC / EVERTEC, Inc.
DHT / DHT Holdings, Inc.
CAH / Cardinal Health, Inc.
KFY / Korn Ferry
SKWD / Skyward Specialty Insurance Group, Inc.
MMSI / Merit Medical Systems, Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
SSRM / SSR Mining Inc.
RNR / RenaissanceRe Holdings Ltd.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
ALX / Alexander's, Inc.
DRH / DiamondRock Hospitality Company
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
G / Genpact Limited
RGLD / Royal Gold, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
TJX / The TJX Companies, Inc.
INSW / International Seaways, Inc.
SCSC / ScanSource, Inc.
PTEN / Patterson-UTI Energy, Inc.
DHR / Danaher Corporation
PEGA / Pegasystems Inc.
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
FIZZ / National Beverage Corp.
UNH / UnitedHealth Group Incorporated
MHO / M/I Homes, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
WDAY / Workday, Inc.
SHO / Sunstone Hotel Investors, Inc.
ZM / Zoom Communications, Inc.
UVV / Universal Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
BKH / Black Hills Corporation
FERG / Ferguson Enterprises Inc.
LHX / L3Harris Technologies, Inc.
MLR / Miller Industries, Inc.
TXRH / Texas Roadhouse, Inc.
BMI / Badger Meter, Inc.
CSTM / Constellium SE
PLUS / ePlus inc.
ADSK / Autodesk, Inc.
EVRG / Evergy, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
EGAN / eGain Corporation
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
DINO / HF Sinclair Corporation
HURN / Huron Consulting Group Inc.
LYTS / LSI Industries Inc.
TBPH / Theravance Biopharma, Inc.
EBS / Emergent BioSolutions Inc.
HTBK / Heritage Commerce Corp
EVR / Evercore Inc.
TPH / Tri Pointe Homes, Inc.
OGE / OGE Energy Corp.
HBT / HBT Financial, Inc.
QLYS / Qualys, Inc.
ANDE / The Andersons, Inc.
THR / Thermon Group Holdings, Inc.
CNC / Centene Corporation
SANM / Sanmina Corporation
GSBC / Great Southern Bancorp, Inc.
HOLX / Hologic, Inc.
IRMD / IRADIMED CORPORATION
THG / The Hanover Insurance Group, Inc.