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.

Upgrade to unlock premium data and export to Excel .

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