Market Value4,359,462,110
Total Holdings784
File Date2024-11-14
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)
RYAM / Rayonier Advanced Materials Inc.
PCVX / Vaxcyte, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
AOS / A. O. Smith Corporation
VIR / Vir Biotechnology, Inc.
GMS / GMS Inc.
BWB / Bridgewater Bancshares, Inc.
RAMP / LiveRamp Holdings, Inc.
CUZ / Cousins Properties Incorporated
NTRS / Northern Trust Corporation
REG / Regency Centers Corporation
SYY / Sysco Corporation
CCRN / Cross Country Healthcare, Inc.
LMT / Lockheed Martin Corporation
BRSP / BrightSpire Capital, Inc.
TRV / The Travelers Companies, Inc.
NEU / NewMarket Corporation
LHX / L3Harris Technologies, Inc.
ACT / Enact Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
CTAS / Cintas Corporation
IBKR / Interactive Brokers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
MGEE / MGE Energy, Inc.
HAFC / Hanmi Financial Corporation
UNF / UniFirst Corporation
VIRT / Virtu Financial, Inc.
TNC / Tennant Company
TXN / Texas Instruments Incorporated
FCN / FTI Consulting, Inc.
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCL / Caledonia Mining Corporation Plc
HAE / Haemonetics Corporation
CRAI / CRA International, Inc.
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
TK / Teekay Corporation Ltd.
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
IDYA / IDEAYA Biosciences, Inc.
DGICA / Donegal Group Inc.
CUBI / Customers Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
PAX / Patria Investments Limited
LXFR / Luxfer Holdings PLC
MPC / Marathon Petroleum Corporation
SPFI / South Plains Financial, Inc.
GCO / Genesco Inc.
CCNE / CNB Financial Corporation
SANM / Sanmina Corporation
MLI / Mueller Industries, Inc.
PLAB / Photronics, Inc.
ALL / The Allstate Corporation
RDN / Radian Group Inc.
NFLX / Netflix, Inc.
AMCX / AMC Global Media Inc.
PKE / Park Aerospace Corp.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
APPF / AppFolio, Inc.
CNXN / PC Connection, Inc.
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
PLXS / Plexus Corp.
ANAB / AnaptysBio, Inc.
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
FISI / Financial Institutions, Inc.
NUVL / Nuvalent, Inc.
AWR / American States Water Company
AXON / Axon Enterprise, Inc.
DRS / Leonardo DRS, Inc.
ORCL / Oracle Corporation
FRPH / FRP Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
DINO / HF Sinclair Corporation
PLMR / Palomar Holdings, Inc.
CVX / Chevron Corporation
TBCH / Turtle Beach Corporation
ADM / Archer-Daniels-Midland Company
CTRE / CareTrust REIT, Inc.
CBNK / Capital Bancorp, Inc.
NWN / Northwest Natural Holding Company
AVNS / Avanos Medical, Inc.
REX / REX American Resources Corporation
EHC / Encompass Health Corporation
FCFS / FirstCash Holdings, Inc.
PSMT / PriceSmart, Inc.
NATR / Nature's Sunshine Products, Inc.
TCBX / Third Coast Bancshares, Inc.
TWLO / Twilio Inc.
SR / Spire Inc.
MUSA / Murphy USA Inc.
APOG / Apogee Enterprises, Inc.
CDRE / Cadre Holdings, Inc.
SPOK / Spok Holdings, Inc.
UVSP / Univest Financial Corporation
MMSI / Merit Medical Systems, Inc.
DAKT / Daktronics, Inc.
BLKB / Blackbaud, Inc.
TOWN / TowneBank
ASC / Ardmore Shipping Corporation
BBSI / Barrett Business Services, Inc.
CAT / Caterpillar Inc.
RLJ / RLJ Lodging Trust
CHMG / Chemung Financial Corporation
BCC / Boise Cascade Company
CWT / California Water Service Group
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
HG / Hamilton Insurance Group, Ltd.
SAMG / Silvercrest Asset Management Group Inc.
HCI / HCI Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
MCB / Metropolitan Bank Holding Corp.
IMKTA / Ingles Markets, Incorporated
SM / SM Energy Company
FOR / Forestar Group Inc.
HBCP / Home Bancorp, Inc.
KRYS / Krystal Biotech, Inc.
RRBI / Red River Bancshares, Inc.
FERG / Ferguson Enterprises Inc.
AAN / The Aaron's Company, Inc.
RGA / Reinsurance Group of America, Incorporated
WIRE / Encore Wire Corporation
AMK / AssetMark Financial Holdings, Inc.
PFC / Premier Financial Corp.
EPR / EPR Properties
VNDA / Vanda Pharmaceuticals Inc.
PLTK / Playtika Holding Corp.
ENS / EnerSys
AAT / American Assets Trust, Inc.
DCI / Donaldson Company, Inc.
INVA / Innoviva, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
OPCH / Option Care Health, Inc.
WS / Worthington Steel, Inc.
RUSHA / Rush Enterprises, Inc.
FMBH / First Mid Bancshares, Inc.
SMBK / SmartFinancial, Inc.
CCSI / Consensus Cloud Solutions, Inc.
TRS / TriMas Corporation
GHC / Graham Holdings Company
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
AVA / Avista Corporation
FFIV / F5, Inc.
WTM / White Mountains Insurance Group, Ltd.
AIZ / Assurant, Inc.
COCO / The Vita Coco Company, Inc.
KLAC / KLA Corporation
APLE / Apple Hospitality REIT, Inc.
MA / Mastercard Incorporated
SKWD / Skyward Specialty Insurance Group, Inc.
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
TMHC / Taylor Morrison Home Corporation
MCS / The Marcus Corporation
QUAD / Quad/Graphics, Inc.
IIIN / Insteel Industries Inc.
BH / Biglari Holdings Inc.
HMN / Horace Mann Educators Corporation
SEIC / SEI Investments Company
CPF / Central Pacific Financial Corp.
UTMD / Utah Medical Products, Inc.
DOCU / DocuSign, Inc.
DIOD / Diodes Incorporated
IIPR / Innovative Industrial Properties, Inc.
NTCT / NetScout Systems, Inc.
ADBE / Adobe Inc.
ALX / Alexander's, Inc.
SPOT / Spotify Technology S.A.
BHE / Benchmark Electronics, Inc.
VLGEA / Village Super Market, Inc.
ESNT / Essent Group Ltd.
MMS / Maximus, Inc.
FDP / Fresh Del Monte Produce Inc.
SBH / Sally Beauty Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
OGE / OGE Energy Corp.
PRDO / Perdoceo Education Corporation
OC / Owens Corning
OSPN / OneSpan Inc.
TRDA / Entrada Therapeutics, Inc.
AZO / AutoZone, Inc.
SIG / Signet Jewelers Limited
PAHC / Phibro Animal Health Corporation
G / Genpact Limited
BPOP / Popular, Inc.
CHE / Chemed Corporation
GRC / The Gorman-Rupp Company
ANIP / ANI Pharmaceuticals, Inc.
BSRR / Sierra Bancorp
ULTA / Ulta Beauty, Inc.
CCBG / Capital City Bank Group, Inc.
CME / CME Group Inc.
EPAC / Enerpac Tool Group Corp.
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
CMC / Commercial Metals Company
MLR / Miller Industries, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ENVA / Enova International, Inc.
BFST / Business First Bancshares, Inc.
YORW / The York Water Company
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SWX / Southwest Gas Holdings, Inc.
AYI / Acuity Inc.
PEG / Public Service Enterprise Group Incorporated
SCS / Steelcase Inc.
XHR / Xenia Hotels & Resorts, Inc.
ADEA / Adeia Inc.
CSTM / Constellium SE
JELD / JELD-WEN Holding, Inc.
FCNCA / First Citizens BancShares, Inc.
VLY / Valley National Bancorp
FBK / FB Financial Corporation
URBN / Urban Outfitters, Inc.
EQC / Equity Commonwealth
BGC / BGC Group, Inc.
EG / Everest Group, Ltd.
AGM / Federal Agricultural Mortgage Corporation
HP / Helmerich & Payne, Inc.
FCBC / First Community Bankshares, Inc.
VERV / Verve Therapeutics, Inc.
MBC / MasterBrand, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SWI / SolarWinds Corporation
VSCO / Victoria's Secret & Co.
CSR / Centerspace
CDW / CDW Corporation
PKST / Peakstone Realty Trust
VVX / V2X, Inc.
V / Visa Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
KFRC / Kforce Inc.
HSTM / HealthStream, Inc.
EA / Electronic Arts Inc.
SYF / Synchrony Financial
CPRX / Catalyst Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
HWKN / Hawkins, Inc.
ALKS / Alkermes plc
FBP / First BanCorp.
TTEK / Tetra Tech, Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
CVLG / Covenant Logistics Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
VMEO / Vimeo.com, Inc.
IOSP / Innospec Inc.
MPB / Mid Penn Bancorp, Inc.
TSVT / 2seventy bio, Inc.
RNGR / Ranger Energy Services, Inc.
FRST / Primis Financial Corp.
SON / Sonoco Products Company
LIVN / LivaNova PLC
BDX / Becton, Dickinson and Company
OSIS / OSI Systems, Inc.
VECO / Veeco Instruments Inc.
HBT / HBT Financial, Inc.
EBTC / Enterprise Bancorp, Inc.
PIPR / Piper Sandler Companies
REPL / Replimune Group, Inc.
HRB / H&R Block, Inc.
BSIG / BrightSphere Investment Group Inc.
DVAX / Dynavax Technologies Corporation
UPBD / Upbound Group, Inc.
AFCG / Advanced Flower Capital Inc.
MBWM / Mercantile Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
EIG / Employers Holdings, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
SMBC / Southern Missouri Bancorp, Inc.
NAT / Nordic American Tankers Limited
PWP / Perella Weinberg Partners
DAWN / Day One Biopharmaceuticals, Inc.
JHG / Janus Henderson Group plc
JBL / Jabil Inc.
SPSC / SPS Commerce, Inc.
USFD / US Foods Holding Corp.
SLVM / Sylvamo Corporation
VRTS / Virtus Investment Partners, Inc.
NSIT / Insight Enterprises, Inc.
NVAX / Novavax, Inc.
HDSN / Hudson Technologies, Inc.
ICFI / ICF International, Inc.
ESGR / Enstar Group Limited
SAGE / Sage Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
SAIC / Science Applications International Corporation
HCKT / The Hackett Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HTB / HomeTrust Bancshares, Inc.
CWST / Casella Waste Systems, Inc.
BUSE / First Busey Corporation
MMC / Marsh & McLennan Companies, Inc.
ATGE / Covista Inc.
GDOT / Green Dot Corporation
ORI / Old Republic International Corporation
CXW / CoreCivic, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ROCK / Gibraltar Industries, Inc.
AVB / AvalonBay Communities, Inc.
PAG / Penske Automotive Group, Inc.
GOOD / Gladstone Commercial Corporation
TNET / TriNet Group, Inc.
NWBI / Northwest Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
DOX / Amdocs Limited
HSY / The Hershey Company
PM / Philip Morris International Inc.
MSA / MSA Safety Incorporated
RLI / RLI Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
IMXI / International Money Express, Inc.
AMAT / Applied Materials, Inc.
MRC / MRC Global Inc.
SPNT / SiriusPoint Ltd.
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
SSBK / Southern States Bancshares, Inc.
DBX / Dropbox, Inc.
MOFG / MidWestOne Financial Group, Inc.
R / Ryder System, Inc.
CIO / City Office REIT, Inc.
PFE / Pfizer Inc.
PFBC / Preferred Bank
UTL / Unitil Corporation
BCML / BayCom Corp
SGH / SMART Global Holdings, Inc.
BAC / Bank of America Corporation
SPTN / SpartanNash Company
NTB / The Bank of N.T. Butterfield & Son Limited
AMSF / AMERISAFE, Inc.
COP / ConocoPhillips
BG / Bunge Global SA
OLP / One Liberty Properties, Inc.
CFB / CrossFirst Bankshares, Inc.
SLRN / Acelyrin, Inc.
PEBO / Peoples Bancorp Inc.
OI / O-I Glass, Inc.
NPK / National Presto Industries, Inc.
DIS / The Walt Disney Company
IDT / IDT Corporation
LQDT / Liquidity Services, Inc.
BRK.B / Berkshire Hathaway Inc.
JILL / J.Jill, Inc.
CMCSA / Comcast Corporation
NJR / New Jersey Resources Corporation
EFSC / Enterprise Financial Services Corp
PH / Parker-Hannifin Corporation
CLDT / Chatham Lodging Trust
BXC / BlueLinx Holdings Inc.
XEL / Xcel Energy Inc.
DFIN / Donnelley Financial Solutions, Inc.
UIS / Unisys Corporation
FF / FutureFuel Corp.
IESC / IES Holdings, Inc.
KD / Kyndryl Holdings, Inc.
TILE / Interface, Inc.
ACDC / ProFrac Holding Corp.
WINA / Winmark Corporation
MCY / Mercury General Corporation
AMPY / Amplify Energy Corp.
SNA / Snap-on Incorporated
HBB / Hamilton Beach Brands Holding Company
RHP / Ryman Hospitality Properties, Inc.
CPB / The Campbell's Company
RYAN / Ryan Specialty Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TKR / The Timken Company
VREX / Varex Imaging Corporation
CLW / Clearwater Paper Corporation
CLX / The Clorox Company
PK / Park Hotels & Resorts Inc.
ICLR / ICON Public Limited Company
ATRI / Atrion Corporation
ALE / ALLETE, Inc.
ARTNA / Artesian Resources Corporation
HLVX / HilleVax, Inc.
ESAB / ESAB Corporation
LRCX / Lam Research Corporation
RLGT / Radiant Logistics, Inc.
FI / Fiserv, Inc.
NR / NPK International Inc.
PETQ / PetIQ, Inc.
IPGP / IPG Photonics Corporation
PCAR / PACCAR Inc
CACI / CACI International Inc
ONL / Orion Properties Inc.
IONS / Ionis Pharmaceuticals, Inc.
PAMT / PAMT CORP
WU / The Western Union Company
SCHL / Scholastic Corporation
PFS / Provident Financial Services, Inc.
POWL / Powell Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
SANA / Sana Biotechnology, Inc.
AMWD / American Woodmark Corporation
INST / Instructure Holdings, Inc.
TNK / Teekay Tankers Ltd.
BECN / Beacon Roofing Supply, Inc.
GFF / Griffon Corporation
PRU / Prudential Financial, Inc.
HCC / Warrior Met Coal, Inc.
PBF / PBF Energy Inc.
PDCO / Patterson Companies, Inc.
TEL / TE Connectivity plc
CHGG / Chegg, Inc.
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
CBZ / CBIZ, Inc.
VTS / Vitesse Energy, Inc.
TK / Teekay Corporation Ltd.
LPLA / LPL Financial Holdings Inc.
DXLG / Destination XL Group, Inc.
BEAM / Beam Therapeutics Inc.
BCO / The Brink's Company
CRNX / Crinetics Pharmaceuticals, Inc.
GEF.B / Greif, Inc.
VHI / Valhi, Inc.
KOP / Koppers Holdings Inc.
LE / Lands' End, Inc.
CSX / CSX Corporation
ACNB / ACNB Corporation
AMKR / Amkor Technology, Inc.
DAN / Dana Incorporated
ANIK / Anika Therapeutics, Inc.
PRMW / Primo Water Corporation
INDB / Independent Bank Corp.
XRX / Xerox Holdings Corporation
IMMR / Immersion Corporation
RES / RPC, Inc.
AFG / American Financial Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SMAR / Smartsheet Inc.
OMI / Accendra Health, Inc.
TVTX / Travere Therapeutics, Inc.
HSIC / Henry Schein, Inc.
FLO / Flowers Foods, Inc.
ADMA / ADMA Biologics, Inc.
ESRT / Empire State Realty Trust, Inc.
HOFT / Hooker Furnishings Corporation
NVRI / Enviri Corporation
OUT / OUTFRONT Media Inc.
ULH / Universal Logistics Holdings, Inc.
MAN / ManpowerGroup Inc.
GIS / General Mills, Inc.
LMAT / LeMaitre Vascular, Inc.
CBAN / Colony Bankcorp, Inc.
ELV / Elevance Health, Inc.
WTTR / Select Water Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ECL / Ecolab Inc.
NBIX / Neurocrine Biosciences, Inc.
SMP / Standard Motor Products, Inc.
FIHL / Pelagos Insurance Capital Limited
BMRN / BioMarin Pharmaceutical Inc.
MKL / Markel Group Inc.
BIIB / Biogen Inc.
SXC / SunCoke Energy, Inc.
INMD / InMode Ltd.
VLTO / Veralto Corporation
FLS / Flowserve Corporation
DCO / Ducommun Incorporated
T / AT&T Inc.
MCK / McKesson Corporation
PJT / PJT Partners Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CGEM / Cullinan Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
RTX / RTX Corporation
HWC / Hancock Whitney Corporation
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
INN / Summit Hotel Properties, Inc.
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
CTO / CTO Realty Growth, Inc.
BMY / Bristol-Myers Squibb Company
THG / The Hanover Insurance Group, Inc.
UNP / Union Pacific Corporation
SEB / Seaboard Corporation
OVV / Ovintiv Inc.
ACIC / American Coastal Insurance Corporation
DOLE / Dole plc
ENFN / Enfusion, Inc.
IQV / IQVIA Holdings Inc.
TTSH / Tile Shop Holdings, Inc.
OSUR / OraSure Technologies, Inc.
APEI / American Public Education, Inc.
MUR / Murphy Oil Corporation
HOPE / Hope Bancorp, Inc.
NVR / NVR, Inc.
PFIS / Peoples Financial Services Corp.
LGTY / Logility Supply Chain Solutions, Inc.
OB / Outbrain Inc.
BRY / Berry Corporation
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
AME / AMETEK, Inc.
NEM / Newmont Corporation
SIGI / Selective Insurance Group, Inc.
RMR / The RMR Group Inc.
QCOM / QUALCOMM Incorporated
NHI / National Health Investors, Inc.
CVS / CVS Health Corporation
JBSS / John B. Sanfilippo & Son, Inc.
REPX / Riley Exploration Permian, Inc.
INTU / Intuit Inc.
ELME / Elme Communities
COST / Costco Wholesale Corporation
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation Ltd.
SWKS / Skyworks Solutions, Inc.
CTBI / Community Trust Bancorp, Inc.
GIC / Global Industrial Company
ADUS / Addus HomeCare Corporation
JAZZ / Jazz Pharmaceuticals plc
PARR / Par Pacific Holdings, Inc.
KELYA / Kelly Services, Inc.
CRH / CRH plc
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
ACI / Albertsons Companies, Inc.
JXN / Jackson Financial Inc.
CHRD / Chord Energy Corporation
LIN / Linde plc
ARW / Arrow Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
IRMD / IRADIMED CORPORATION
EEFT / Euronet Worldwide, Inc.
JJSF / J&J Snack Foods Corp.
SNEX / StoneX Group Inc.
RGR / Sturm, Ruger & Company, Inc.
CLH / Clean Harbors, Inc.
YELP / Yelp Inc.
STT / State Street Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VCTR / Victory Capital Holdings, Inc.
KFY / Korn Ferry
COR / Cencora, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
ATEN / A10 Networks, Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
NECB / Northeast Community Bancorp, Inc.
CAH / Cardinal Health, Inc.
WMK / Weis Markets, Inc.
RPRX / Royalty Pharma plc
OTTR / Otter Tail Corporation
NWE / NorthWestern Energy Group, Inc.
CTS / CTS Corporation
AHCO / AdaptHealth Corp.
MEDP / Medpace Holdings, Inc.
CPNG / Coupang, Inc.
UHS / Universal Health Services, Inc.
MRTN / Marten Transport, Ltd.
QRVO / Qorvo, Inc.
MOH / Molina Healthcare, Inc.
EDIT / Editas Medicine, Inc.
FATE / Fate Therapeutics, Inc.
SLP / Simulations Plus, Inc.
ABBV / AbbVie Inc.
CVGI / Commercial Vehicle Group, Inc.
DDS / Dillard's, Inc.
LRN / Stride, Inc.
TDC / Teradata Corporation
IBEX / IBEX Limited
TNK / Teekay Tankers Ltd.
CI / The Cigna Group
BELFB / Bel Fuse Inc.
ODP / The ODP Corporation
NUS / Nu Skin Enterprises, Inc.
GSBC / Great Southern Bancorp, Inc.
ESS / Essex Property Trust, Inc.
SPNS / Sapiens International Corporation N.V.
FULT / Fulton Financial Corporation
CEIX / CONSOL Energy Inc.
ESQ / Esquire Financial Holdings, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
CHCO / City Holding Company
THFF / First Financial Corporation
DVN / Devon Energy Corporation
SLNO / Soleno Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
UFCS / United Fire Group, Inc.
TCMD / Tactile Systems Technology, Inc.
DHR / Danaher Corporation
GABC / German American Bancorp, Inc.
OMCL / Omnicell, Inc.
RBCAA / Republic Bancorp, Inc.
CRCT / Cricut, Inc.
ASGN / ASGN Incorporated
KNSA / Kiniksa Pharmaceuticals International, plc
AVPT / AvePoint, Inc.
ALRM / Alarm.com Holdings, Inc.
DSP / Viant Technology Inc.
PRGS / Progress Software Corporation
FELE / Franklin Electric Co., Inc.
NVEC / NVE Corporation
IBCP / Independent Bank Corporation
ENSG / The Ensign Group, Inc.
FC / Franklin Covey Co.
PSTL / Postal Realty Trust, Inc.
SIGA / SIGA Technologies, Inc.
ITIC / Investors Title Company
UNTY / Unity Bancorp, Inc.
CRVL / CorVel Corporation
CWCO / Consolidated Water Co. Ltd.
PFGC / Performance Food Group Company
HUBG / Hub Group, Inc.
SRCE / 1st Source Corporation
CBSH / Commerce Bancshares, Inc.
LEA / Lear Corporation
MANH / Manhattan Associates, Inc.
TERN / Terns Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
UFPI / UFP Industries, Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
WTW / Willis Towers Watson Public Limited Company
STNG / Scorpio Tankers Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PGRE / Paramount Group, Inc.
TPB / Turning Point Brands, Inc.
GCMG / GCM Grosvenor Inc.
PUMP / ProPetro Holding Corp.
WVE / Wave Life Sciences Ltd.
LSTR / Landstar System, Inc.
NABL / N-able, Inc.
CRUS / Cirrus Logic, Inc.
ZEUS / Olympic Steel, Inc.
HY / Hyster-Yale, Inc.
ORRF / Orrstown Financial Services, Inc.
IDA / IDACORP, Inc.
ACGL / Arch Capital Group Ltd.
IVT / InvenTrust Properties Corp.
BCPC / Balchem Corporation
NMIH / NMI Holdings, Inc.
TGT / Target Corporation
HURN / Huron Consulting Group Inc.
PEB / Pebblebrook Hotel Trust
DRH / DiamondRock Hospitality Company
CALM / Cal-Maine Foods, Inc.
HNI / HNI Corporation
GPI / Group 1 Automotive, Inc.
RLAY / Relay Therapeutics, Inc.
NTGR / NETGEAR, Inc.
USNA / USANA Health Sciences, Inc.
BMI / Badger Meter, Inc.
AIR / AAR Corp.
SAFT / Safety Insurance Group, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
SHBI / Shore Bancshares, Inc.
NHC / National HealthCare Corporation
WMT / Walmart Inc.
EMBC / Embecta Corp.
EGY / VAALCO Energy, Inc.
EE / Excelerate Energy, Inc.
PRG / PROG Holdings, Inc.
MZTI / The Marzetti Company
OOMA / Ooma, Inc.
RM / Regional Management Corp.
PPC / Pilgrim's Pride Corporation
AGX / Argan, Inc.
PINE / Alpine Income Property Trust, Inc.
NX / Quanex Building Products Corporation
WRB / W. R. Berkley Corporation
LECO / Lincoln Electric Holdings, Inc.
GNE / Genie Energy Ltd.
PSFE / Paysafe Limited
EGP / EastGroup Properties, Inc.
AMAL / Amalgamated Financial Corp.
FBIZ / First Business Financial Services, Inc.
SNX / TD SYNNEX Corporation
LYTS / LSI Industries Inc.
ADV / Advantage Solutions Inc.
NTAP / NetApp, Inc.
AVO / Mission Produce, Inc.
MVBF / MVB Financial Corp.
ALNT / Allient Inc.
ARIS / Aris Water Solutions, Inc.
BKNG / Booking Holdings Inc.
AXL / Dauch Corporation
EBF / Ennis, Inc.
COLL / Collegium Pharmaceutical, Inc.
HCA / HCA Healthcare, Inc.
BKH / Black Hills Corporation
SXI / Standex International Corporation
C / Citigroup Inc.
AXS / AXIS Capital Holdings Limited
BPMC / Blueprint Medicines Corporation
LBRT / Liberty Energy Inc.
MOGA / Moog, Inc. - Class A
KNF / Knife River Corporation
AGYS / Agilysys, Inc.
ICUI / ICU Medical, Inc.
VMD / Viemed Healthcare, Inc.
L / Loews Corporation
CASH / Pathward Financial, Inc.
CVLT / Commvault Systems, Inc.
LOPE / Grand Canyon Education, Inc.
VCYT / Veracyte, Inc.
EQBK / Equity Bancshares, Inc.
MEC / Mayville Engineering Company, Inc.
ACLX / Arcellx, Inc.
EQR / Equity Residential
PTCT / PTC Therapeutics, Inc.
POST / Post Holdings, Inc.
EVR / Evercore Inc.
SWBI / Smith & Wesson Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
PSN / Parsons Corporation
PLPC / Preformed Line Products Company
FFBC / First Financial Bancorp.
VPG / Vishay Precision Group, Inc.
GIII / G-III Apparel Group, Ltd.
ALEX / Alexander & Baldwin, Inc.
ODC / Oil-Dri Corporation of America
PRIM / Primoris Services Corporation
RCUS / Arcus Biosciences, Inc.
HII / Huntington Ingalls Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
UTHR / United Therapeutics Corporation
WABC / Westamerica Bancorporation
BDC / Belden Inc.
KRG / Kite Realty Group Trust
GWW / W.W. Grainger, Inc.
GRNT / Granite Ridge Resources, Inc.
PTC / PTC Inc.
CDE / Coeur Mining, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
MLYS / Mineralys Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
CMPO / GPGI, Inc.
IDCC / InterDigital, Inc.
NRIM / Northrim BanCorp, Inc.
GRMN / Garmin Ltd.
CSGS / CSG Systems International, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
DNOW / DNOW Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
QGEN / Qiagen N.V.
HD / The Home Depot, Inc.
RGLD / Royal Gold, Inc.
PSX / Phillips 66
HL / Hecla Mining Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
LRCX / Lam Research Corporation
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
WDFC / WD-40 Company
WTS / Watts Water Technologies, Inc.
INSW / International Seaways, Inc.
SCSC / ScanSource, Inc.
ACN / Accenture plc
PEGA / Pegasystems Inc.
GLRE / Greenlight Capital Re, Ltd.
GOOGL / Alphabet Inc.
MHO / M/I Homes, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications, Inc.
AVGO / Broadcom Inc.
UVV / Universal Corporation
KBH / KB Home
FIZZ / National Beverage Corp.
ANET / Arista Networks, Inc.
KO / The Coca-Cola Company
TRST / TrustCo Bank Corp NY
LDOS / Leidos Holdings, Inc.
CNC / Centene Corporation
NXT / Nextpower Inc.
MTX / Minerals Technologies Inc.
CLMB / Climb Global Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
PGR / The Progressive Corporation
EVTC / EVERTEC, Inc.
CDP / COPT Defense Properties
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
DHT / DHT Holdings, Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
NRG / NRG Energy, Inc.
PPL / PPL Corporation
SHO / Sunstone Hotel Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
LAUR / Laureate Education, Inc.
MTG / MGIC Investment Corporation
TXRH / Texas Roadhouse, Inc.
PLUS / ePlus inc.
MD / Pediatrix Medical Group, Inc.
BOX / Box, Inc.
EVRG / Evergy, Inc.
ADSK / Autodesk, Inc.
FTDR / Frontdoor, Inc.
NWPX / NWPX Infrastructure, Inc.
REYN / Reynolds Consumer Products Inc.
EGAN / eGain Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
OFG / OFG Bancorp
ACIW / ACI Worldwide, Inc.
ZION / Zions Bancorporation, National Association
CNA / CNA Financial Corporation
TBPH / Theravance Biopharma, Inc.
GPOR / Gulfport Energy Corporation
QLYS / Qualys, Inc.
ANDE / The Andersons, Inc.
SSRM / SSR Mining Inc.
HPQ / HP Inc.