Market Value613,782,017
Total Holdings602
File Date2024-08-08
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)
HLX / Helix Energy Solutions Group, Inc.
HMN / Horace Mann Educators Corporation
BGC / BGC Group, Inc.
EVRI / Everi Holdings Inc.
IBEX / IBEX Limited
MTB / M&T Bank Corporation
CHRD / Chord Energy Corporation
BERY / Berry Global Group, Inc.
CNC / Centene Corporation
RPD / Rapid7, Inc.
BBW / Build-A-Bear Workshop, Inc.
AEO / American Eagle Outfitters, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
RCKY / Rocky Brands, Inc.
CTRA / Coterra Energy Inc.
AMG / Affiliated Managers Group, Inc.
ODP / The ODP Corporation
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
EGY / VAALCO Energy, Inc.
CUBE / CubeSmart
UTHR / United Therapeutics Corporation
WAL / Western Alliance Bancorporation
OPCH / Option Care Health, Inc.
ATKR / Atkore Inc.
WU / The Western Union Company
KVUE / Kenvue Inc.
UPBD / Upbound Group, Inc.
BKR / Baker Hughes Company
TEX / Terex Corporation
ITRI / Itron, Inc.
EB / Eventbrite, Inc.
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
PFS / Provident Financial Services, Inc.
WS / Worthington Steel, Inc.
SMPL / The Simply Good Foods Company
EOG / EOG Resources, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
OC / Owens Corning
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
PINS / Pinterest, Inc.
FR / First Industrial Realty Trust, Inc.
DOV / Dover Corporation
CHX / ChampionX Corporation
INBK / First Internet Bancorp
TILE / Interface, Inc.
VOYA / Voya Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
EPM / Evolution Petroleum Corporation
TRNO / Terreno Realty Corporation
IVVD / Invivyd, Inc.
PRGS / Progress Software Corporation
ACET / Adicet Bio, Inc.
JPM / JPMorgan Chase & Co.
CIFR / Cipher Mining Inc.
MJNA / Medical Marijuana, Inc.
ANNX / Annexon, Inc.
SMG / The Scotts Miracle-Gro Company
PK / Park Hotels & Resorts Inc.
VMD / Viemed Healthcare, Inc.
TTMI / TTM Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
WMG / Warner Music Group Corp.
HFWA / Heritage Financial Corporation
AIZ / Assurant, Inc.
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
HRI / Herc Holdings Inc.
LTRX / Lantronix, Inc.
NBIX / Neurocrine Biosciences, Inc.
ETR / Entergy Corporation
COGT / Cogent Biosciences, Inc.
POST / Post Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
APTV / Aptiv PLC
MLI / Mueller Industries, Inc.
PGNY / Progyny, Inc.
NUVB / Nuvation Bio Inc.
ALLO / Allogene Therapeutics, Inc.
ALEC / Alector, Inc.
COLB / Columbia Banking System, Inc.
SANM / Sanmina Corporation
WTW / Willis Towers Watson Public Limited Company
USNA / USANA Health Sciences, Inc.
FATE / Fate Therapeutics, Inc.
GBIO / Generation Bio Co.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
EXP / Eagle Materials Inc.
PAYC / Paycom Software, Inc.
EXLS / ExlService Holdings, Inc.
VRA / Vera Bradley, Inc.
SMLR / Semler Scientific, Inc.
TWI / Titan International, Inc.
PD / PagerDuty, Inc.
IPG / The Interpublic Group of Companies, Inc.
RMD / ResMed Inc.
DHI / D.R. Horton, Inc.
MCRI / Monarch Casino & Resort, Inc.
KMI / Kinder Morgan, Inc.
AAN / The Aaron's Company, Inc.
SWK / Stanley Black & Decker, Inc.
RYI / Ryerson Holding Corporation
GD / General Dynamics Corporation
SMBC / Southern Missouri Bancorp, Inc.
RPRX / Royalty Pharma plc
TRS / TriMas Corporation
GRTS / Gritstone bio, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
JRVR / James River Group Holdings, Ltd.
EAT / Brinker International, Inc.
TASK / TaskUs, Inc.
PRMW / Primo Water Corporation
FCF / First Commonwealth Financial Corporation
SCS / Steelcase Inc.
SBUX / Starbucks Corporation
DTC / Solo Brands, Inc.
WMB / The Williams Companies, Inc.
ESTC / Elastic N.V.
CME / CME Group Inc.
LENZ / LENZ Therapeutics, Inc.
ATMU / Atmus Filtration Technologies Inc.
CVLT / Commvault Systems, Inc.
COCO / The Vita Coco Company, Inc.
GNRC / Generac Holdings Inc.
AWK / American Water Works Company, Inc.
WOR / Worthington Enterprises, Inc.
IBP / Installed Building Products, Inc.
ELV / Elevance Health, Inc.
DT / Dynatrace, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
OGS / ONE Gas, Inc.
SWKS / Skyworks Solutions, Inc.
FTDR / Frontdoor, Inc.
EXTR / Extreme Networks, Inc.
UI / Ubiquiti Inc.
RLAY / Relay Therapeutics, Inc.
FROG / JFrog Ltd.
ABM / ABM Industries Incorporated
FHTX / Foghorn Therapeutics Inc.
EQR / Equity Residential
OLN / Olin Corporation
STKL / SunOpta Inc.
MGNI / Magnite, Inc.
FNF / Fidelity National Financial, Inc.
REPL / Replimune Group, Inc.
NBN / Northeast Bank
CCCC / C4 Therapeutics, Inc.
NCNO / nCino, Inc.
MGTX / MeiraGTx Holdings plc
GTN / Gray Media, Inc.
METC / Ramaco Resources, Inc.
TNYA / Tenaya Therapeutics, Inc.
VGR / Vector Group Ltd.
LYEL / Lyell Immunopharma, Inc.
EPR / EPR Properties
STRO / Sutro Biopharma, Inc.
REX / REX American Resources Corporation
CAL / Caleres, Inc.
AVNS / Avanos Medical, Inc.
SCSC / ScanSource, Inc.
BDTX / Black Diamond Therapeutics, Inc.
PETQ / PetIQ, Inc.
FNB / F.N.B. Corporation
EXEL / Exelixis, Inc.
SCHL / Scholastic Corporation
VYGR / Voyager Therapeutics, Inc.
778 / Fortune Real Estate Investment Trust
CRI / Carter's, Inc.
EFSC / Enterprise Financial Services Corp
ENV / Envestnet, Inc.
LRCX / Lam Research Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
AX / Axos Financial, Inc.
LQDT / Liquidity Services, Inc.
ALL / The Allstate Corporation
IOVA / Iovance Biotherapeutics, Inc.
DOCS / Doximity, Inc.
JEHLY / Johnson Electric Holdings Limited - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
IRDM / Iridium Communications Inc.
K71U / Keppel REIT
RCM / R1 RCM Inc.
CRBU / Caribou Biosciences, Inc.
INTU / Intuit Inc.
NMFC / New Mountain Finance Corporation
ALKS / Alkermes plc
AMR / Alpha Metallurgical Resources, Inc.
APLE / Apple Hospitality REIT, Inc.
ADSK / Autodesk, Inc.
SMPH / SM Prime Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
NPKI / NPK International Inc.
HELE / Helen of Troy Limited
GLUE / Monte Rosa Therapeutics, Inc.
DGII / Digi International Inc.
HCSG / Healthcare Services Group, Inc.
IPSC / Century Therapeutics, Inc.
CMCO / Columbus McKinnon Corporation
ERAS / Erasca, Inc.
VLY / Valley National Bancorp
REYN / Reynolds Consumer Products Inc.
LWAY / Lifeway Foods, Inc.
MRO / Marathon Oil Corporation
TRDA / Entrada Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
ESNT / Essent Group Ltd.
FG / F&G Annuities & Life, Inc.
MKSI / MKS Inc.
GTY / Getty Realty Corp.
NTNX / Nutanix, Inc.
PANW / Palo Alto Networks, Inc.
CPB / The Campbell's Company
FOR / Forestar Group Inc.
KRON / Kronos Bio, Inc.
CB / Chubb Limited
MOH / Molina Healthcare, Inc.
DTE / DTE Energy Company
EDIT / Editas Medicine, Inc.
HTBI / HomeTrust Bancshares, Inc.
BLD / TopBuild Corp.
CVGI / Commercial Vehicle Group, Inc.
FORR / Forrester Research, Inc.
HALO / Halozyme Therapeutics, Inc.
CPPCY / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
CGEM / Cullinan Therapeutics, Inc.
PFBC / Preferred Bank
UFCS / United Fire Group, Inc.
Aerospace Industrial Developme / (Y0R18S102)
DAIWA HSE ASSET MGMT ASIA PTE / (Y196AF104)
PUREGOLD PRICE CLUB INC SHS / (Y71617107)
SGREIT / Starhill Global REIT
HAIN / The Hain Celestial Group, Inc.
SEMR / Semrush Holdings, Inc.
BX / Blackstone Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RGNX / REGENXBIO Inc.
CDNS / Cadence Design Systems, Inc.
FFWM / First Foundation Inc.
CHCT / Community Healthcare Trust Incorporated
NVNXF / NOVONIX Limited
INCY / Incyte Corporation
HAYN / Haynes International, Inc.
AMATA-R / Amata Corporation Public Company Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
MGNX / MacroGenics, Inc.
ART / Ascott Residence Trust
KMT / Kennametal Inc.
FLR / Fluor Corporation
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
PCRX / Pacira BioSciences, Inc.
GRNH / GreenGro Technologies, Inc.
ARCB / ArcBest Corporation
CTMX / CytomX Therapeutics, Inc.
CATY / Cathay General Bancorp
EVR / Evercore Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
VERV / Verve Therapeutics, Inc.
NX / Quanex Building Products Corporation
ALXO / ALX Oncology Holdings Inc.
ATGE / Adtalem Global Education Inc.
MTUS / Metallus Inc.
CCBG / Capital City Bank Group, Inc.
HAL / Halliburton Company
RCUS / Arcus Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
FCFS / FirstCash Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NRIX / Nurix Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
ITGR / Integer Holdings Corporation
PRME / Prime Medicine, Inc.
UNH / UnitedHealth Group Incorporated
HEMP / Hemp, Inc
ANIP / ANI Pharmaceuticals, Inc.
JBL / Jabil Inc.
COKE / Coca-Cola Consolidated, Inc.
HAFC / Hanmi Financial Corporation
TEL / TE Connectivity plc
HY / Hyster-Yale, Inc.
CRC / California Resources Corporation
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
DIOD / Diodes Incorporated
INTT / inTEST Corporation
OSK / Oshkosh Corporation
PSTX / Poseida Therapeutics, Inc.
MTH / Meritage Homes Corporation
BTE / Baytex Energy Corp.
PEGA / Pegasystems Inc.
VVX / V2X, Inc.
NE / Noble Corporation plc
CIVI / Civitas Resources, Inc.
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
LRN / Stride, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
CRBG / Corebridge Financial, Inc.
DASH / DoorDash, Inc.
EA / Electronic Arts Inc.
HOLX / Hologic, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
PUBM / PubMatic, Inc.
ALRM / Alarm.com Holdings, Inc.
PNR / Pentair plc
ST / Sensata Technologies Holding plc
ADC / Agree Realty Corporation
NVDA / NVIDIA Corporation
APP / AppLovin Corporation
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
EBC / Eastern Bankshares, Inc.
TMUS / T-Mobile US, Inc.
AYI / Acuity Inc.
VC / Visteon Corporation
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
EBAY / eBay Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
APA / APA Corporation
TRV / The Travelers Companies, Inc.
AROC / Archrock, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
BIIB / Biogen Inc.
CI / The Cigna Group
FDS / FactSet Research Systems Inc.
BRX / Brixmor Property Group Inc.
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
MAA / Mid-America Apartment Communities, Inc.
OLO / Olo Inc.
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
BRC / Brady Corporation
T / AT&T Inc.
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
CRUS / Cirrus Logic, Inc.
MO / Altria Group, Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
BCAB / BioAtla, Inc.
CWCO / Consolidated Water Co. Ltd.
APEI / American Public Education, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
APO / Apollo Global Management, Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CORT / Corcept Therapeutics Incorporated
INTC / Intel Corporation
ATHA / Athira Pharma, Inc.
CTRE / CareTrust REIT, Inc.
DFH / Dream Finders Homes, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
TCRX / TScan Therapeutics, Inc.
CRM / Salesforce, Inc.
BFST / Business First Bancshares, Inc.
TDC / Teradata Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
VST / Vistra Corp.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
NEWT / NewtekOne, Inc.
WVE / Wave Life Sciences Ltd.
HSY / The Hershey Company
LXP / LXP Industrial Trust
S / SentinelOne, Inc.
EVBG / Everbridge, Inc.
IBTX / Independent Bank Group, Inc.
PRLB / Proto Labs, Inc.
PYXS / Pyxis Oncology, Inc.
CABO / Cable One, Inc.
K / Kellanova
MBIN / Merchants Bancorp
OOMA / Ooma, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
JCI / Johnson Controls International plc
GPOR / Gulfport Energy Corporation
DH / Definitive Healthcare Corp.
HLF / Herbalife Ltd.
LOW / Lowe's Companies, Inc.
TRIP / Tripadvisor, Inc.
GSHD / Goosehead Insurance, Inc
CLDT / Chatham Lodging Trust
LPLA / LPL Financial Holdings Inc.
PRDO / Perdoceo Education Corporation
GPN / Global Payments Inc.
BRP / The Baldwin Insurance Group, Inc.
GVA / Granite Construction Incorporated
HPE / Hewlett Packard Enterprise Company
CPE / Callon Petroleum Company
YEXT / Yext, Inc.
WTFC / Wintrust Financial Corporation
DCOM / Dime Community Bancshares, Inc.
LOVE / The Lovesac Company
FBMS / The First Bancshares, Inc.
ROL / Rollins, Inc.
IKNA / Ikena Oncology, Inc.
HOFT / Hooker Furnishings Corporation
CUE / Cue Biopharma, Inc.
CLW / Clearwater Paper Corporation
CNP / CenterPoint Energy, Inc.
ALGN / Align Technology, Inc.
CRNC / Cerence Inc.
PINC / Premier, Inc.
IRT / Independence Realty Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
BLBD / Blue Bird Corporation
REVG / REV Group, Inc.
FMBH / First Mid Bancshares, Inc.
FFIC / Flushing Financial Corporation
DGX / Quest Diagnostics Incorporated
PRGO / Perrigo Company plc
RLJ / RLJ Lodging Trust
ALE / ALLETE, Inc.
ALDX / Aldeyra Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CLX / The Clorox Company
STAG / STAG Industrial, Inc.
AMAL / Amalgamated Financial Corp.
ZYME / Zymeworks Inc.
STT / State Street Corporation
TTEC / TTEC Holdings, Inc.
AMZN / Amazon.com, Inc.
BRY / Berry Corporation
BWB / Bridgewater Bancshares, Inc.
PNTG / The Pennant Group, Inc.
EEFT / Euronet Worldwide, Inc.
ALIT / Alight, Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
INO / Inovio Pharmaceuticals, Inc.
PURA / Puration, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
UPWK / Upwork Inc.
361775109 / GL Brands Inc
GRND / Grindr Inc.
HAE / Haemonetics Corporation
TPG / TPG Inc.
RNG / RingCentral, Inc.
BOX / Box, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EBF / Ennis, Inc.
MMS / Maximus, Inc.
GNK / Genco Shipping & Trading Limited
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
VRTS / Virtus Investment Partners, Inc.
MUR / Murphy Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
CWK / Cushman & Wakefield plc
INDB / Independent Bank Corp.
MBC / MasterBrand, Inc.
CXT / Crane NXT, Co.
BCO / The Brink's Company
UGI / UGI Corporation
WLY / John Wiley & Sons, Inc.
HDSN / Hudson Technologies, Inc.
VBTX / Veritex Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
SNEX / StoneX Group Inc.
AHCO / AdaptHealth Corp.
ZM / Zoom Communications Inc.
MCB / Metropolitan Bank Holding Corp.
TCMD / Tactile Systems Technology, Inc.
LXFR / Luxfer Holdings PLC
CUBI / Customers Bancorp, Inc.
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
LNC / Lincoln National Corporation
HLMN / Hillman Solutions Corp.
IIIN / Insteel Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
SXC / SunCoke Energy, Inc.
PECO / Phillips Edison & Company, Inc.
SFST / Southern First Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
SEM / Select Medical Holdings Corporation
ARTNA / Artesian Resources Corporation
CRS / Carpenter Technology Corporation
TENB / Tenable Holdings, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TGNA / TEGNA Inc.
YOU / Clear Secure, Inc.
LMAT / LeMaitre Vascular, Inc.
IGT / International Game Technology PLC
NXST / Nexstar Media Group, Inc.
DORM / Dorman Products, Inc.
PKOH / Park-Ohio Holdings Corp.
WBS / Webster Financial Corporation
AAT / American Assets Trust, Inc.
RLGT / Radiant Logistics, Inc.
DDOG / Datadog, Inc.
VIRT / Virtu Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
FC / Franklin Covey Co.
PANL / Pangaea Logistics Solutions, Ltd.
OZK / Bank OZK
TPC / Tutor Perini Corporation
AMPY / Amplify Energy Corp.
GDRX / GoodRx Holdings, Inc.
SMAR / Smartsheet Inc.
WAFD / WaFd, Inc
KWR / Quaker Chemical Corporation
VRNT / Verint Systems Inc.
HIG / The Hartford Insurance Group, Inc.
ALNT / Allient Inc.
TXT / Textron Inc.
ESQ / Esquire Financial Holdings, Inc.
NWL / Newell Brands Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
KIM / Kimco Realty Corporation
AMWD / American Woodmark Corporation
SIGA / SIGA Technologies, Inc.
JAMF / Jamf Holding Corp.
ENS / EnerSys
ENLC / EnLink Midstream, LLC
SMP / Standard Motor Products, Inc.
NTST / NETSTREIT Corp.
HRMY / Harmony Biosciences Holdings, Inc.
ACCO / ACCO Brands Corporation
EQBK / Equity Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
APPF / AppFolio, Inc.
ALEX / Alexander & Baldwin, Inc.
FRST / Primis Financial Corp.
SOLV / Solventum Corporation
HQY / HealthEquity, Inc.
FHI / Federated Hermes, Inc.
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
POR / Portland General Electric Company
SKYW / SkyWest, Inc.
QCRH / QCR Holdings, Inc.
PENG / Penguin Solutions, Inc.
NHI / National Health Investors, Inc.
LIVN / LivaNova PLC
EPRT / Essential Properties Realty Trust, Inc.
TNC / Tennant Company
VNT / Vontier Corporation
RYN / Rayonier Inc.
PHIN / PHINIA Inc.
HWC / Hancock Whitney Corporation
XYZ / Block, Inc.
HBNC / Horizon Bancorp, Inc.
AMH / American Homes 4 Rent
PTVE / Pactiv Evergreen Inc.
MHK / Mohawk Industries, Inc.
LGIH / LGI Homes, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AM / Antero Midstream Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRDG / Bridge Investment Group Holdings Inc.
CEG / Constellation Energy Corporation
MRC / MRC Global Inc.
CNMD / CONMED Corporation
CFB / CrossFirst Bankshares, Inc.
MAT / Mattel, Inc.
LAMR / Lamar Advertising Company
NWE / NorthWestern Energy Group, Inc.
SWIM / Latham Group, Inc.
ADUS / Addus HomeCare Corporation
ZUO / Zuora, Inc.
REZI / Resideo Technologies, Inc.
OCFC / OceanFirst Financial Corp.
ENR / Energizer Holdings, Inc.
CEVA / CEVA, Inc.
TNL / Travel + Leisure Co.
SYY / Sysco Corporation
AVA / Avista Corporation
ROCK / Gibraltar Industries, Inc.
EGP / EastGroup Properties, Inc.
FDX / FedEx Corporation
NWN / Northwest Natural Holding Company
WKC / World Kinect Corporation
WEX / WEX Inc.
PRIM / Primoris Services Corporation
MBWM / Mercantile Bank Corporation
PFC / Premier Financial Corp.
UMH / UMH Properties, Inc.
NTCT / NetScout Systems, Inc.
BKNG / Booking Holdings Inc.
NMIH / NMI Holdings, Inc.
ANDE / The Andersons, Inc.
GTLB / GitLab Inc.
ALSN / Allison Transmission Holdings, Inc.
LE / Lands' End, Inc.
HSTM / HealthStream, Inc.
CPF / Central Pacific Financial Corp.
IMXI / International Money Express, Inc.
COLL / Collegium Pharmaceutical, Inc.
MIDD / The Middleby Corporation
CNOB / ConnectOne Bancorp, Inc.
BKH / Black Hills Corporation
TGT / Target Corporation
FISI / Financial Institutions, Inc.
MTX / Minerals Technologies Inc.
CSR / Centerspace
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
BRKL / Brookline Bancorp, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BYD / Boyd Gaming Corporation
EHC / Encompass Health Corporation
STR / Sitio Royalties Corp.
CAC / Camden National Corporation
AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
NTAP / NetApp, Inc.
IIPR / Innovative Industrial Properties, Inc.
ABCB / Ameris Bancorp
DHT / DHT Holdings, Inc.
VICI / VICI Properties Inc.
CSGS / CSG Systems International, Inc.
BLKB / Blackbaud, Inc.
UMBF / UMB Financial Corporation
SBH / Sally Beauty Holdings, Inc.
GTES / Gates Industrial Corporation plc
TJX / The TJX Companies, Inc.
CDP / COPT Defense Properties
GNTX / Gentex Corporation
ECVT / Ecovyst Inc.
NNN / NNN REIT, Inc.
OSPN / OneSpan Inc.
DOLE / Dole plc
DBX / Dropbox, Inc.
RF / Regions Financial Corporation
G / Genpact Limited
FSBW / FS Bancorp, Inc.
ROIC / Retail Opportunity Investments Corp.
BNL / Broadstone Net Lease, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
ADT / ADT Inc.
CNO / CNO Financial Group, Inc.
NFG / National Fuel Gas Company
FDP / Fresh Del Monte Produce Inc.
UHS / Universal Health Services, Inc.
LCII / LCI Industries
USB / U.S. Bancorp
SHBI / Shore Bancshares, Inc.
ACEL / Accel Entertainment, Inc.
MMM / 3M Company
REPX / Riley Exploration Permian, Inc.
JXN / Jackson Financial Inc.
MCY / Mercury General Corporation
ZD / Ziff Davis, Inc.
YELP / Yelp Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
VCTR / Victory Capital Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OVV / Ovintiv Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
USMJ / North American Cannabis Holdings, Inc.
VSTM / Verastem, Inc.
BY / Byline Bancorp, Inc.
MET / MetLife, Inc.
SGC / Superior Group of Companies, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
BXC / BlueLinx Holdings Inc.