Market Value6,525,687,444
Total Holdings573
File Date2025-05-02
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)
CHD / Church & Dwight Co., Inc.
MWA / Mueller Water Products, Inc.
GKOS / Glaukos Corporation
CBNK / Capital Bancorp, Inc.
EBF / Ennis, Inc.
AGYS / Agilysys, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SGRY / Surgery Partners, Inc.
AZTA / Azenta, Inc.
DLX / Deluxe Corporation
MEDP / Medpace Holdings, Inc.
FAST / Fastenal Company
ECL / Ecolab Inc.
MYGN / Myriad Genetics, Inc.
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
GIL / Gildan Activewear Inc.
LNTH / Lantheus Holdings, Inc.
CIO / City Office REIT, Inc.
KBH / KB Home
CPRX / Catalyst Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
POR / Portland General Electric Company
MSFT / Microsoft Corporation
NX / Quanex Building Products Corporation
CBU / Community Financial System, Inc.
EPAC / Enerpac Tool Group Corp.
WCN / Waste Connections, Inc.
AMBA / Ambarella, Inc.
SBCF / Seacoast Banking Corporation of Florida
VLGEA / Village Super Market, Inc.
MP / MP Materials Corp.
OLED / Universal Display Corporation
IOSP / Innospec Inc.
BAM / Brookfield Asset Management Ltd.
FTI / TechnipFMC plc
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
INTU / Intuit Inc.
SLGN / Silgan Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
EMBC / Embecta Corp.
RMR / The RMR Group Inc.
OXY / Occidental Petroleum Corporation
JBTM / JBT Marel Corporation
ARCB / ArcBest Corporation
ZETA / Zeta Global Holdings Corp.
UBSI / United Bankshares, Inc.
ALGT / Allegiant Travel Company
CIVI / Civitas Resources, Inc.
PG / The Procter & Gamble Company
CDE / Coeur Mining, Inc.
BRO / Brown & Brown, Inc.
ET / Energy Transfer LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
GMED / Globus Medical, Inc.
INMD / InMode Ltd.
EGY / VAALCO Energy, Inc.
OB / Outbrain Inc.
OPFI / OppFi Inc.
WMB / The Williams Companies, Inc.
MAPS / WM Technology, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SLB / SLB N.V.
SSTK / Shutterstock, Inc.
MTDR / Matador Resources Company
VECO / Veeco Instruments Inc.
QDEL / QuidelOrtho Corporation
SM / SM Energy Company
EME / EMCOR Group, Inc.
VSEC / VSE Corporation
ODFL / Old Dominion Freight Line, Inc.
ASB / Associated Banc-Corp
IDXX / IDEXX Laboratories, Inc.
TRNO / Terreno Realty Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
HAE / Haemonetics Corporation
THFF / First Financial Corporation
KRUS / Kura Sushi USA, Inc.
NMRK / Newmark Group, Inc.
CALM / Cal-Maine Foods, Inc.
SXC / SunCoke Energy, Inc.
SLVM / Sylvamo Corporation
CBZ / CBIZ, Inc.
TGNA / TEGNA Inc.
ICHR / Ichor Holdings, Ltd.
CG / The Carlyle Group Inc.
GPK / Graphic Packaging Holding Company
UNTY / Unity Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BVS / Bioventus Inc.
KRO / Kronos Worldwide, Inc.
SPT / Sprout Social, Inc.
AZEK / The AZEK Company Inc.
ABM / ABM Industries Incorporated
HES / Hess Corporation
LASR / nLIGHT, Inc.
HAFC / Hanmi Financial Corporation
FL / Foot Locker, Inc.
BSRR / Sierra Bancorp
ARDT / Ardent Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HFFG / HF Foods Group Inc.
SSB / SouthState Bank Corporation
CMCL / Caledonia Mining Corporation Plc
STE / STERIS plc
IIIN / Insteel Industries Inc.
IDCC / InterDigital, Inc.
V / Visa Inc.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ROAD / Construction Partners, Inc.
SEM / Select Medical Holdings Corporation
OUT / OUTFRONT Media Inc.
LMB / Limbach Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LCNB / LCNB Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VC / Visteon Corporation
AHCO / AdaptHealth Corp.
FRPT / Freshpet, Inc.
WMS / Advanced Drainage Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CRNX / Crinetics Pharmaceuticals, Inc.
EVR / Evercore Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
CPRI / Capri Holdings Limited
TRTX / TPG RE Finance Trust, Inc.
AEO / American Eagle Outfitters, Inc.
CRGY / Crescent Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RRC / Range Resources Corporation
AEIS / Advanced Energy Industries, Inc.
AZZ / AZZ Inc.
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
NGVT / Ingevity Corporation
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDC / Belden Inc.
GL / Globe Life Inc.
OPCH / Option Care Health, Inc.
VCEL / Vericel Corporation
JEF / Jefferies Financial Group Inc.
NEO / NeoGenomics, Inc.
FRST / Primis Financial Corp.
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
PFS / Provident Financial Services, Inc.
ALGM / Allegro MicroSystems, Inc.
META / Meta Platforms, Inc.
BOOT / Boot Barn Holdings, Inc.
STEP / StepStone Group Inc.
TCBI / Texas Capital Bancshares, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RVLV / Revolve Group, Inc.
KVUE / Kenvue Inc.
HQY / HealthEquity, Inc.
NEE / NextEra Energy, Inc.
MOD / Modine Manufacturing Company
TRMB / Trimble Inc.
UFPI / UFP Industries, Inc.
GIII / G-III Apparel Group, Ltd.
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
ATI / ATI Inc.
SPTN / SpartanNash Company
AMRX / Amneal Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
COCO / The Vita Coco Company, Inc.
ANGO / AngioDynamics, Inc.
UCB / United Community Banks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
MDT / Medtronic plc
MTRN / Materion Corporation
NBIX / Neurocrine Biosciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
TMHC / Taylor Morrison Home Corporation
AGI / Alamos Gold Inc.
AMKR / Amkor Technology, Inc.
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
S / SentinelOne, Inc.
MET / MetLife, Inc.
NECB / Northeast Community Bancorp, Inc.
EGHT / 8x8, Inc.
FTAI / FTAI Aviation Ltd.
IVR / Invesco Mortgage Capital Inc.
BCPC / Balchem Corporation
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMCSA / Comcast Corporation
REZI / Resideo Technologies, Inc.
ALKS / Alkermes plc
PODD / Insulet Corporation
SAIA / Saia, Inc.
HG / Hamilton Insurance Group, Ltd.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
SGHC / Super Group (SGHC) Limited
CTRE / CareTrust REIT, Inc.
COLL / Collegium Pharmaceutical, Inc.
ADMA / ADMA Biologics, Inc.
GWRE / Guidewire Software, Inc.
ITT / ITT Inc.
KAI / Kadant Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
EVC / Entravision Communications Corporation
NVT / nVent Electric plc
ANET / Arista Networks, Inc.
CMRE / Costamare Inc.
APOG / Apogee Enterprises, Inc.
OWL / Blue Owl Capital Inc.
PKOH / Park-Ohio Holdings Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
SITM / SiTime Corporation
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
UNH / UnitedHealth Group Incorporated
SCS / Steelcase Inc.
BLBD / Blue Bird Corporation
BNL / Broadstone Net Lease, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
TGTX / TG Therapeutics, Inc.
OLN / Olin Corporation
MPWR / Monolithic Power Systems, Inc.
SIG / Signet Jewelers Limited
ETR / Entergy Corporation
ICUI / ICU Medical, Inc.
BMI / Badger Meter, Inc.
DOLE / Dole plc
DIVB / iShares Trust - iShares Core Dividend ETF
REPX / Riley Exploration Permian, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
RBC / RBC Bearings Incorporated
NJR / New Jersey Resources Corporation
XPER / Xperi Inc.
BHE / Benchmark Electronics, Inc.
TXNM / TXNM Energy, Inc.
IBP / Installed Building Products, Inc.
MLR / Miller Industries, Inc.
FUN / Six Flags Entertainment Corporation
INVX / Innovex International, Inc.
INSW / International Seaways, Inc.
BAND / Bandwidth Inc.
LKFN / Lakeland Financial Corporation
SCI / Service Corporation International
PSMT / PriceSmart, Inc.
FRSH / Freshworks Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
FISI / Financial Institutions, Inc.
TKR / The Timken Company
PRCT / PROCEPT BioRobotics Corporation
CVX / Chevron Corporation
BPMC / Blueprint Medicines Corporation
UVV / Universal Corporation
ADUS / Addus HomeCare Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
FHN / First Horizon Corporation
BCC / Boise Cascade Company
IPAR / Interparfums, Inc.
TNK / Teekay Tankers Ltd.
CCC / CCC Intelligent Solutions Holdings Inc.
CEG / Constellation Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
AMPY / Amplify Energy Corp.
LAZARD LTD SHS A / (G54050102)
SAP / SAP SE - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RLJ / RLJ Lodging Trust
CASY / Casey's General Stores, Inc.
ADM / Archer-Daniels-Midland Company
FR / First Industrial Realty Trust, Inc.
CRDO / Credo Technology Group Holding Ltd
BFH / Bread Financial Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
SHYF / The Shyft Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
AFCG / Advanced Flower Capital Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMT / Core Molding Technologies, Inc.
JILL / J.Jill, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FLIC / The First of Long Island Corporation
BERY / Berry Global Group, Inc.
RDUS / Radius Recycling, Inc.
AAT / American Assets Trust, Inc.
UHALB / U-Haul Holding Company - Series N
DEA / Easterly Government Properties, Inc.
KFY / Korn Ferry
ROST / Ross Stores, Inc.
NU / Nu Holdings Ltd.
REI / Ring Energy, Inc.
MAS / Masco Corporation
T / AT&T Inc.
ARES / Ares Management Corporation
BHRB / Burke & Herbert Financial Services Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CSL / Carlisle Companies Incorporated
RDNT / RadNet, Inc.
RGEN / Repligen Corporation
PAHC / Phibro Animal Health Corporation
ETN / Eaton Corporation plc
CADE / Cadence Bank
MUR / Murphy Oil Corporation
EHC / Encompass Health Corporation
IP / International Paper Company
BBWI / Bath & Body Works, Inc.
AVA / Avista Corporation
NEOG / Neogen Corporation
STRL / Sterling Infrastructure, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBCI / Glacier Bancorp, Inc.
LNKB / LINKBANCORP, Inc.
QTWO / Q2 Holdings, Inc.
BKH / Black Hills Corporation
HP / Helmerich & Payne, Inc.
RRX / Regal Rexnord Corporation
GTY / Getty Realty Corp.
ENSG / The Ensign Group, Inc.
ITRN / Ituran Location and Control Ltd.
KRYS / Krystal Biotech, Inc.
MTH / Meritage Homes Corporation
COO / The Cooper Companies, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ATLC / Atlanticus Holdings Corporation
IRTC / iRhythm Holdings, Inc.
IBM / International Business Machines Corporation
STRW / Strawberry Fields REIT, Inc.
HWKN / Hawkins, Inc.
HRI / Herc Holdings Inc.
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OTTR / Otter Tail Corporation
SXT / Sensient Technologies Corporation
PFBC / Preferred Bank
ATNI / ATN International, Inc.
MCHP / Microchip Technology Incorporated
NPO / Enpro Inc.
ONTO / Onto Innovation Inc.
PCOR / Procore Technologies, Inc.
WNS / WNS (Holdings) Limited
LAUR / Laureate Education, Inc.
SG / Sweetgreen, Inc.
BOX / Box, Inc.
WEYS / Weyco Group, Inc.
CIVB / Civista Bancshares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TTMI / TTM Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TILE / Interface, Inc.
FROG / JFrog Ltd.
ALKT / Alkami Technology, Inc.
CLH / Clean Harbors, Inc.
PCH / PotlatchDeltic Corporation
PLAB / Photronics, Inc.
ENR / Energizer Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
GNTX / Gentex Corporation
NWN / Northwest Natural Holding Company
HSII / Heidrick & Struggles International, Inc.
SHBI / Shore Bancshares, Inc.
DAN / Dana Incorporated
GRNT / Granite Ridge Resources, Inc.
ASIX / AdvanSix Inc.
OSPN / OneSpan Inc.
STWD / Starwood Property Trust, Inc.
CENX / Century Aluminum Company
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
LMAT / LeMaitre Vascular, Inc.
KO / The Coca-Cola Company
SGH / SMART Global Holdings, Inc.
MDLZ / Mondelez International, Inc.
TEX / Terex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NBHC / National Bank Holdings Corporation
BSX / Boston Scientific Corporation
WTTR / Select Water Solutions, Inc.
CLSK / CleanSpark, Inc.
DNLI / Denali Therapeutics Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
THRM / Gentherm Incorporated
ACMR / ACM Research, Inc.
ACIW / ACI Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
AIR / AAR Corp.
TBBK / The Bancorp, Inc.
APEI / American Public Education, Inc.
DOV / Dover Corporation
HUBG / Hub Group, Inc.
OI / O-I Glass, Inc.
WSBC / WesBanco, Inc.
COLB / Columbia Banking System, Inc.
VAL / Valaris Limited
GFF / Griffon Corporation
GERN / Geron Corporation
CHDN / Churchill Downs Incorporated
CWST / Casella Waste Systems, Inc.
VHI / Valhi, Inc.
MRCY / Mercury Systems, Inc.
IMMR / Immersion Corporation
OMCL / Omnicell, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSGX / The Descartes Systems Group Inc.
GSHD / Goosehead Insurance, Inc.
GIS / General Mills, Inc.
MFIN / Medallion Financial Corp.
FOXF / Fox Factory Holding Corp.
MANH / Manhattan Associates, Inc.
TXRH / Texas Roadhouse, Inc.
SSD / Simpson Manufacturing Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PZZA / Papa John's International, Inc.
TWIN / Twin Disc, Incorporated
HBNC / Horizon Bancorp, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MRVL / Marvell Technology, Inc.
PFIS / Peoples Financial Services Corp.
CWAN / Clearwater Analytics Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKE / The Buckle, Inc.
CMCO / Columbus McKinnon Corporation
PANW / Palo Alto Networks, Inc.
SB / Safe Bulkers, Inc.
USFD / US Foods Holding Corp.
KNF / Knife River Corporation
SITE / SiteOne Landscape Supply, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITRI / Itron, Inc.
ONIT / Onity Group Inc.
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
CYTK / Cytokinetics, Incorporated
GBX / The Greenbrier Companies, Inc.
ACT / Enact Holdings, Inc.
IRM / Iron Mountain Incorporated
RMBS / Rambus Inc.
EML / The Eastern Company
SBUX / Starbucks Corporation
VIAV / Viavi Solutions Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UPBD / Upbound Group, Inc.
NEWT / NewtekOne, Inc.
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
NOW / ServiceNow, Inc.
PDFS / PDF Solutions, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CXT / Crane NXT, Co.
PCRX / Pacira BioSciences, Inc.
NHC / National HealthCare Corporation
PATK / Patrick Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
CR / Crane Company
RUSHA / Rush Enterprises, Inc.
CDNS / Cadence Design Systems, Inc.
CAC / Camden National Corporation
PM / Philip Morris International Inc.
BL / BlackLine, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
ASTE / Astec Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCYT / Veracyte, Inc.
NTCT / NetScout Systems, Inc.
BRBR / BellRing Brands, Inc.
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
MIR / Mirion Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NL / NLI Holdings, Inc.
KODK / Eastman Kodak Company
HRTG / Heritage Insurance Holdings, Inc.
COTY / Coty Inc.
VMI / Valmont Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
SKYW / SkyWest, Inc.
MORN / Morningstar, Inc.
PRGS / Progress Software Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
KNSL / Kinsale Capital Group, Inc.
FDP / Fresh Del Monte Produce Inc.
PRDO / Perdoceo Education Corporation
IIPR / Innovative Industrial Properties, Inc.
JXN / Jackson Financial Inc.
ABCB / Ameris Bancorp
LFUS / Littelfuse, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESI / Element Solutions Inc
DBRG / DigitalBridge Group, Inc.
CORT / Corcept Therapeutics Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KBR / KBR, Inc.
MA / Mastercard Incorporated
CACI / CACI International Inc
REVG / REV Group, Inc.
AZPN / Aspen Technology, Inc.
NCNO / nCino, Inc.
MAX / MediaAlpha, Inc.
STNG / Scorpio Tankers Inc.
HCC / Warrior Met Coal, Inc.
NRIM / Northrim BanCorp, Inc.
PHIN / PHINIA Inc.
ALE / ALLETE, Inc.
MCY / Mercury General Corporation
STZ / Constellation Brands, Inc.
BCBP / BCB Bancorp, Inc.
MCS / The Marcus Corporation
CATO / The Cato Corporation
ORRF / Orrstown Financial Services, Inc.
AAON / AAON, Inc.
FIHL / Pelagos Insurance Capital Limited
GNK / Genco Shipping & Trading Limited
CLYM / Climb Bio, Inc.
CLFD / Clearfield, Inc.
HEES / H&E Equipment Services, Inc.
DSP / Viant Technology Inc.
SWI / SolarWinds Corporation
HSTM / HealthStream, Inc.
COFS / ChoiceOne Financial Services, Inc.
SUM / Summit Materials, Inc.
MBC / MasterBrand, Inc.
TMDX / TransMedics Group, Inc.
UNIT / Uniti Group Inc.
BSVN / Bank7 Corp.
BBW / Build-A-Bear Workshop, Inc.
ZIMV / ZimVie Inc.
IFF / International Flavors & Fragrances Inc.
SIGI / Selective Insurance Group, Inc.
GCT / GigaCloud Technology Inc.
SITC / SITE Centers Corp.
ARIS / Aris Water Solutions, Inc.
MFA / MFA Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
AMAL / Amalgamated Financial Corp.
CTKB / Cytek Biosciences, Inc.
EPC / Edgewell Personal Care Company
VSTS / Vestis Corporation
SLAB / Silicon Laboratories Inc.
INSM / Insmed Incorporated
TECH / Bio-Techne Corporation
FDX / FedEx Corporation
ESRT / Empire State Realty Trust, Inc.
SWTX / SpringWorks Therapeutics, Inc.
POWL / Powell Industries, Inc.
PVH / PVH Corp.
AAPL / Apple Inc.
LIVN / LivaNova PLC
CARS / Cars.com Inc.
QGEN / Qiagen N.V.
PCVX / Vaxcyte, Inc.
LSTR / Landstar System, Inc.
VMD / Viemed Healthcare, Inc.
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
RUSHB / Rush Enterprises, Inc.
GOOG / Alphabet Inc.
STAG / STAG Industrial, Inc.
ENB / Enbridge Inc.
CZFS / Citizens Financial Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
ECG / Everus Construction Group, Inc.
O / Realty Income Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ONL / Orion Properties Inc.
WAT / Waters Corporation
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TIGO / Millicom International Cellular S.A.
CCNE / CNB Financial Corporation
PEBO / Peoples Bancorp Inc.
VITL / Vital Farms, Inc.
HLI / Houlihan Lokey, Inc.
ACCO / ACCO Brands Corporation
NOG / Northern Oil and Gas, Inc.
SYNA / Synaptics Incorporated
ATR / AptarGroup, Inc.
MSBI / Midland States Bancorp, Inc.
INVA / Innoviva, Inc.
MGRC / McGrath RentCorp
MCB / Metropolitan Bank Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
VRNT / Verint Systems Inc.
HD / The Home Depot, Inc.
MLAB / Mesa Laboratories, Inc.
APPS / Digital Turbine, Inc.
CHE / Chemed Corporation
ENS / EnerSys
FIVN / Five9, Inc.
HWC / Hancock Whitney Corporation
GT / The Goodyear Tire & Rubber Company
IBEX / IBEX Limited
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FICO / Fair Isaac Corporation
LIN / Linde plc
RTX / RTX Corporation
HLNE / Hamilton Lane Incorporated
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
CHRD / Chord Energy Corporation
CCI / Crown Castle Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.