Market Value4,578,740,953
Total Holdings682
File Date2024-02-14
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)
CSL / Carlisle Companies Incorporated
BELFB / Bel Fuse Inc.
BAFN / BayFirst Financial Corp.
ALGT / Allegiant Travel Company
OZK / Bank OZK
NTGR / NETGEAR, Inc.
PLXS / Plexus Corp.
AKYA / Akoya Biosciences, Inc.
EBMT / Eagle Bancorp Montana, Inc.
SHBI / Shore Bancshares, Inc.
CIEN / Ciena Corporation
AIOT / PowerFleet, Inc.
OOMA / Ooma, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MSFT / Microsoft Corporation
GBCI / Glacier Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
ZIMV / ZimVie Inc.
RVMD / Revolution Medicines, Inc.
ACA / Arcosa, Inc.
CPT / Camden Property Trust
ASPN / Aspen Aerogels, Inc.
INBX / Inhibrx Biosciences, Inc.
CSTM / Constellium SE
NSTGQ / NS Wind Down Co., Inc.
PERI / Perion Network Ltd.
FANG / Diamondback Energy, Inc.
AGX / Argan, Inc.
PACK / Ranpak Holdings Corp.
OSBC / Old Second Bancorp, Inc.
INTT / inTEST Corporation
TROX / Tronox Holdings plc
ALG / Alamo Group Inc.
AXTI / AXT, Inc.
WLDN / Willdan Group, Inc.
HBNC / Horizon Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
CHRD / Chord Energy Corporation
STKL / SunOpta Inc.
CABO / Cable One, Inc.
BVH / Bluegreen Vacations Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNX / TD SYNNEX Corporation
CMBM / Cambium Networks Corporation
HURC / Hurco Companies, Inc.
NSIT / Insight Enterprises, Inc.
FBP / First BanCorp.
MTH / Meritage Homes Corporation
AXON / Axon Enterprise, Inc.
KRG / Kite Realty Group Trust
WS / Worthington Steel, Inc.
GMED / Globus Medical, Inc.
VOYA / Voya Financial, Inc.
BANC / Banc of California, Inc.
NE / Noble Corporation plc
KRYS / Krystal Biotech, Inc.
BRKR / Bruker Corporation
CHX / ChampionX Corporation
MSA / MSA Safety Incorporated
CORT / Corcept Therapeutics Incorporated
CALB / California BanCorp
ASGN / ASGN Incorporated
HARP / Harpoon Therapeutics, Inc.
OEC / Orion S.A.
VICR / Vicor Corporation
SHECF / Shin-Etsu Chemical Co., Ltd.
SUM / Summit Materials, Inc.
VAC / Marriott Vacations Worldwide Corporation
GOOG / Alphabet Inc.
IVAC / Intevac, Inc.
CBT / Cabot Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
JLL / Jones Lang LaSalle Incorporated
PB / Prosperity Bancshares, Inc.
AY / Atlantica Sustainable Infrastructure plc
AAOI / Applied Optoelectronics, Inc.
RGP / Resources Connection, Inc.
CPRT / Copart, Inc.
HPK / HighPeak Energy, Inc.
MHK / Mohawk Industries, Inc.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
XPO / XPO, Inc.
PRGS / Progress Software Corporation
UMH / UMH Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
ASTE / Astec Industries, Inc.
EGP / EastGroup Properties, Inc.
WTFC / Wintrust Financial Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
MTN / Vail Resorts, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NBHC / National Bank Holdings Corporation
CUZ / Cousins Properties Incorporated
PRTS / CarParts.com, Inc.
AEO / American Eagle Outfitters, Inc.
CIR / Circor International Inc
SHYF / The Shyft Group, Inc.
MUSA / Murphy USA Inc.
SNCR / Synchronoss Technologies, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
RBBN / Ribbon Communications Inc.
MBWM / Mercantile Bank Corporation
OCFC / OceanFirst Financial Corp.
OMCL / Omnicell, Inc.
INGN / Inogen, Inc.
AIP / Arteris, Inc.
CCBG / Capital City Bank Group, Inc.
FBNC / First Bancorp
CPRI / Capri Holdings Limited
GPRO / GoPro, Inc.
BG / Bunge Global SA
BOWL / Bowlero Corp.
UNF / UniFirst Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
AUGX / Augmedix, Inc.
AMBA / Ambarella, Inc.
TWIN / Twin Disc, Incorporated
CVGI / Commercial Vehicle Group, Inc.
HTB / HomeTrust Bancshares, Inc.
SWTX / SpringWorks Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
SRDX / Surmodics, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
LECO / Lincoln Electric Holdings, Inc.
HBCP / Home Bancorp, Inc.
GERN / Geron Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
MAC / The Macerich Company
CNOB / ConnectOne Bancorp, Inc.
BRY / Berry Corporation
PLOW / Douglas Dynamics, Inc.
HLI / Houlihan Lokey, Inc.
PD / PagerDuty, Inc.
AIR / AAR Corp.
KVHI / KVH Industries, Inc.
XPER / Xperi Inc.
KEX / Kirby Corporation
CPF / Central Pacific Financial Corp.
USAP / Universal Stainless & Alloy Products, Inc.
FFIV / F5, Inc.
HBIO / Harvard Bioscience, Inc.
HALO / Halozyme Therapeutics, Inc.
STEL / Stellar Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
DCGO / DocGo Inc.
ANNX / Annexon, Inc.
CADE / Cadence Bank
ACLS / Axcelis Technologies, Inc.
PLAB / Photronics, Inc.
OPCH / Option Care Health, Inc.
SJW / SJW Group
NSSC / Napco Security Technologies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
PWP / Perella Weinberg Partners
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
VSTO / Vista Outdoor Inc.
BOOM / DMC Global Inc.
FR / First Industrial Realty Trust, Inc.
TTC / The Toro Company
ITCI / Intra-Cellular Therapies, Inc.
NMFC / New Mountain Finance Corporation
CNNE / Cannae Holdings, Inc.
TITN / Titan Machinery Inc.
LITE / Lumentum Holdings Inc.
LBRT / Liberty Energy Inc.
MLR / Miller Industries, Inc.
NPKI / NPK International Inc.
VVX / V2X, Inc.
ALGM / Allegro MicroSystems, Inc.
MATW / Matthews International Corporation
A / Agilent Technologies, Inc.
AMAL / Amalgamated Financial Corp.
CRL / Charles River Laboratories International, Inc.
UMBF / UMB Financial Corporation
ALTO / Alto Ingredients, Inc.
JBLU / JetBlue Airways Corporation
CCB / Coastal Financial Corporation
SFST / Southern First Bancshares, Inc.
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
PRFT / Perficient, Inc.
CSU / Constellation Software Inc.
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
NXRT / NexPoint Residential Trust, Inc.
PZZA / Papa John's International, Inc.
BCAB / BioAtla, Inc.
AMN / AMN Healthcare Services, Inc.
VRT / Vertiv Holdings Co
SNCY / Sun Country Airlines Holdings, Inc.
GL / Globe Life Inc.
CMTL / Comtech Telecommunications Corp.
STRO / Sutro Biopharma, Inc.
IPGP / IPG Photonics Corporation
NAPA / The Duckhorn Portfolio, Inc.
AXNX / Axonics, Inc.
AORT / Artivion, Inc.
VZIO / VIZIO Holding Corp.
INVE / Identiv, Inc.
SKYW / SkyWest, Inc.
KAMN / Kaman Corporation
INDI / indie Semiconductor, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
HLIO / Helios Technologies, Inc.
K67 / Fortrea Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
PINC / Premier, Inc.
TRHC / Tabula Rasa HealthCare Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
PDSB / PDS Biotechnology Corporation
CUTR / Cutera, Inc.
OCSL / Oaktree Specialty Lending Corporation
NWE / NorthWestern Energy Group, Inc.
AFMD / Affimed N.V.
NDSN / Nordson Corporation
LKQ / LKQ Corporation
CHRS / Coherus Oncology, Inc.
CSTR / CapStar Financial Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
KYCCF / Keyence Corporation
CTO / CTO Realty Growth, Inc.
PLNT / Planet Fitness, Inc.
TBI / TrueBlue, Inc.
SWK / Stanley Black & Decker, Inc.
UPBD / Upbound Group, Inc.
WT / WisdomTree, Inc.
COLM / Columbia Sportswear Company
POOL / Pool Corporation
ITGR / Integer Holdings Corporation
CLDX / Celldex Therapeutics, Inc.
M / Macy's, Inc.
FNB / F.N.B. Corporation
AEL / American Equity Investment Life Holding Company
IMGN / ImmunoGen, Inc.
ESE / ESCO Technologies Inc.
KURA / Kura Oncology, Inc.
TPR / Tapestry, Inc.
LTHM / Livent Corporation
CREE / Cree, Inc.
CF / CF Industries Holdings, Inc.
ASRT / Assertio Holdings, Inc.
BBY / Best Buy Co., Inc.
INZY / Inozyme Pharma, Inc.
URBN / Urban Outfitters, Inc.
/ GEN Restaurant Group, Inc.
OSUR / OraSure Technologies, Inc.
SNPS / Synopsys, Inc.
BILL / BILL Holdings, Inc.
FRME / First Merchants Corporation
BWA / BorgWarner Inc.
DECK / Deckers Outdoor Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
AGEN / Agenus Inc.
VTLE / Vital Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ROG / Rogers Corporation
HAS / Hasbro, Inc.
FFNW / First Financial Northwest, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
STHO / Star Holdings
AMEH / Apollo Medical Holdings, Inc.
BG / Bunge Global SA
CERS / Cerus Corporation
DAR / Darling Ingredients Inc.
SON / Sonoco Products Company
AOUT / American Outdoor Brands, Inc.
SHLS / Shoals Technologies Group, Inc.
SPOK / Spok Holdings, Inc.
MSVB / Mid-Southern Bancorp, Inc.
CWBC / Community West Bancshares
PCTY / Paylocity Holding Corporation
OGN / Organon & Co.
PARR / Par Pacific Holdings, Inc.
FREY / FREYR Battery, Inc.
HXL / Hexcel Corporation
DTC / Solo Brands, Inc.
PHM / PulteGroup, Inc.
TBRG / TruBridge, Inc.
SWN / Southwestern Energy Company
PLL / Piedmont Lithium Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
UFI / Unifi, Inc.
HCSG / Healthcare Services Group, Inc.
PINE / Alpine Income Property Trust, Inc.
RTX / RTX Corporation
KRNT / Kornit Digital Ltd.
CBSH / Commerce Bancshares, Inc.
OSIS / OSI Systems, Inc.
JILL / J.Jill, Inc.
CDP / COPT Defense Properties
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PRPO / Precipio, Inc.
ALE / ALLETE, Inc.
CCRN / Cross Country Healthcare, Inc.
NRG / NRG Energy, Inc.
OIS / Oil States International, Inc.
ODC / Oil-Dri Corporation of America
MEC / Mayville Engineering Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CASSQ / Casa Systems, Inc.
DSP / Viant Technology Inc.
VSTS / Vestis Corporation
MLTX / MoonLake Immunotherapeutics
FBMS / The First Bancshares, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
BLMN / Bloomin' Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MXL / MaxLinear, Inc.
OFIX / Orthofix Medical Inc.
HMN / Horace Mann Educators Corporation
HELE / Helen of Troy Limited
EVBN / Evans Bancorp, Inc.
WTBA / West Bancorporation, Inc.
APOG / Apogee Enterprises, Inc.
EVBG / Everbridge, Inc.
CLAR / Clarus Corporation
LAMR / Lamar Advertising Company
GT / The Goodyear Tire & Rubber Company
SLRN / Acelyrin, Inc.
SSB / SouthState Bank Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
QIPT / Quipt Home Medical Corp.
ABUS / Arbutus Biopharma Corporation
DAN / Dana Incorporated
INSE / Inspired Entertainment, Inc.
MGNI / Magnite, Inc.
ADEA / Adeia Inc.
OFG / OFG Bancorp
BLKB / Blackbaud, Inc.
PKE / Park Aerospace Corp.
IONS / Ionis Pharmaceuticals, Inc.
UNTY / Unity Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
IEX / IDEX Corporation
LPLA / LPL Financial Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
ADUS / Addus HomeCare Corporation
ICHR / Ichor Holdings, Ltd.
CTRA / Coterra Energy Inc.
SSBK / Southern States Bancshares, Inc.
BPOP / Popular, Inc.
NEOG / Neogen Corporation
VMI / Valmont Industries, Inc.
WAFD / WaFd, Inc
VBNK / VersaBank
HTBK / Heritage Commerce Corp
RS / Reliance, Inc.
MRC / MRC Global Inc.
ENOV / Enovis Corporation
IIIV / i3 Verticals, Inc.
RDVT / Red Violet, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IDA / IDACORP, Inc.
ANGO / AngioDynamics, Inc.
DINO / HF Sinclair Corporation
THR / Thermon Group Holdings, Inc.
SUI / Sun Communities, Inc.
ORRF / Orrstown Financial Services, Inc.
ROCK / Gibraltar Industries, Inc.
ISTR / Investar Holding Corporation
CNXC / Concentrix Corporation
SITM / SiTime Corporation
EWBC / East West Bancorp, Inc.
SGRY / Surgery Partners, Inc.
DHI / D.R. Horton, Inc.
MPB / Mid Penn Bancorp, Inc.
PVBC / Provident Bancorp, Inc.
IBOC / International Bancshares Corporation
EWTX / Edgewise Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALT / Altimmune, Inc.
BMTX / BM Technologies, Inc.
EHAB / Enhabit, Inc.
HIFS / Hingham Institution for Savings
GOGO / Gogo Inc.
VST / Vistra Corp.
LNTH / Lantheus Holdings, Inc.
AVTR / Avantor, Inc.
FSEA / First Seacoast Bancorp, Inc.
TBPH / Theravance Biopharma, Inc.
CWEN / Clearway Energy, Inc.
SRCE / 1st Source Corporation
IRT / Independence Realty Trust, Inc.
HLMN / Hillman Solutions Corp.
PUMP / ProPetro Holding Corp.
CRAI / CRA International, Inc.
RHP / Ryman Hospitality Properties, Inc.
WNC / Wabash National Corporation
BC / Brunswick Corporation
UGI / UGI Corporation
SLP / Simulations Plus, Inc.
STLD / Steel Dynamics, Inc.
CNM / Core & Main, Inc.
SF / Stifel Financial Corp.
ATRC / AtriCure, Inc.
COOP / Mr. Cooper Group Inc.
AIZ / Assurant, Inc.
VPG / Vishay Precision Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
WTRG / Essential Utilities, Inc.
AVA / Avista Corporation
ICFI / ICF International, Inc.
NBIX / Neurocrine Biosciences, Inc.
FUL / H.B. Fuller Company
JOUT / Johnson Outdoors Inc.
ACVA / ACV Auctions Inc.
ATMU / Atmus Filtration Technologies Inc.
KTCC / Key Tronic Corporation
CHE / Chemed Corporation
MOD / Modine Manufacturing Company
UTI / Universal Technical Institute, Inc.
TDY / Teledyne Technologies Incorporated
COHR / Coherent Corp.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
FOUR / Shift4 Payments, Inc.
CGEM / Cullinan Therapeutics, Inc.
ONTO / Onto Innovation Inc.
WNS / WNS (Holdings) Limited
FIX / Comfort Systems USA, Inc.
AIN / Albany International Corp.
CRS / Carpenter Technology Corporation
PIPR / Piper Sandler Companies
CHCT / Community Healthcare Trust Incorporated
TELA / TELA Bio, Inc.
MTRN / Materion Corporation
EXP / Eagle Materials Inc.
BKH / Black Hills Corporation
NOTV / Inotiv, Inc.
ATO / Atmos Energy Corporation
BHE / Benchmark Electronics, Inc.
RMAX / RE/MAX Holdings, Inc.
ATRO / Astronics Corporation
MDU / MDU Resources Group, Inc.
BRX / Brixmor Property Group Inc.
WINA / Winmark Corporation
USCB / USCB Financial Holdings, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MODV / ModivCare Inc.
GPK / Graphic Packaging Holding Company
S / SentinelOne, Inc.
DCOM / Dime Community Bancshares, Inc.
DGICA / Donegal Group Inc.
CIVI / Civitas Resources, Inc.
NSA / National Storage Affiliates Trust
BWFG / Bankwell Financial Group, Inc.
AMKR / Amkor Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
TTEK / Tetra Tech, Inc.
REXR / Rexford Industrial Realty, Inc.
DK / Delek US Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
GXO / GXO Logistics, Inc.
HROW / Harrow, Inc.
COLB / Columbia Banking System, Inc.
SRI / Stoneridge, Inc.
GHM / Graham Corporation
AVNT / Avient Corporation
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
KWR / Quaker Chemical Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
QCRH / QCR Holdings, Inc.
AX / Axos Financial, Inc.
KE / Kimball Electronics, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
RRC / Range Resources Corporation
APLE / Apple Hospitality REIT, Inc.
REVG / REV Group, Inc.
FG / F&G Annuities & Life, Inc.
NIC / Nicolet Bankshares, Inc.
WWD / Woodward, Inc.
LKFN / Lakeland Financial Corporation
OMI / Owens & Minor, Inc.
FHN / First Horizon Corporation
BFST / Business First Bancshares, Inc.
WAL / Western Alliance Bancorporation
LAD / Lithia Motors, Inc.
DIOD / Diodes Incorporated
WH / Wyndham Hotels & Resorts, Inc.
REPX / Riley Exploration Permian, Inc.
MX / Magnachip Semiconductor Corporation
KNF / Knife River Corporation
CTOS / Custom Truck One Source, Inc.
PGTI / PGT Innovations, Inc.
WSFS / WSFS Financial Corporation
SSTI / SoundThinking, Inc.
ROAD / Construction Partners, Inc.
MIDD / The Middleby Corporation
ALDX / Aldeyra Therapeutics, Inc.
FRPT / Freshpet, Inc.
RILY / B. Riley Financial, Inc.
XPOF / Xponential Fitness, Inc.
AGS / AGS LLC
IART / Integra LifeSciences Holdings Corporation
ESNT / Essent Group Ltd.
TALO / Talos Energy Inc.
SKYT / SkyWater Technology, Inc.
ICLR / ICON Public Limited Company
STRL / Sterling Infrastructure, Inc.
SPXC / SPX Technologies, Inc.
GTLS / Chart Industries, Inc.
THRY / Thryv Holdings, Inc.
TREX / Trex Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRCY / Mercury Systems, Inc.
RPM / RPM International Inc.
CACI / CACI International Inc
ARAY / Accuray Incorporated
SM / SM Energy Company
PFGC / Performance Food Group Company
GDDY / GoDaddy Inc.
UFPI / UFP Industries, Inc.
MYFW / First Western Financial, Inc.
JPM / JPMorgan Chase & Co.
B / Barrick Mining Corporation
SYNA / Synaptics Incorporated
HEES / H&E Equipment Services, Inc.
VSEC / VSE Corporation
BLD / TopBuild Corp.
MGY / Magnolia Oil & Gas Corporation
GEHC / GE HealthCare Technologies Inc.
IBEX / IBEX Limited
HPP / Hudson Pacific Properties, Inc.
NWPX / NWPX Infrastructure, Inc.
AVD / American Vanguard Corporation
WCC / WESCO International, Inc.
CVCO / Cavco Industries, Inc.
PI / Impinj, Inc.
NRIM / Northrim BanCorp, Inc.
TTMI / TTM Technologies, Inc.
DVAX / Dynavax Technologies Corporation
CVGW / Calavo Growers, Inc.
NREF / NexPoint Real Estate Finance, Inc.
JNJ / Johnson & Johnson
FRST / Primis Financial Corp.
FARO / FARO Technologies, Inc.
AWR / American States Water Company
FFBB / FFB Bancorp
ARIS / Aris Water Solutions, Inc.
NRIX / Nurix Therapeutics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
WABC / Westamerica Bancorporation
SPTN / SpartanNash Company
CMCO / Columbus McKinnon Corporation
CTRE / CareTrust REIT, Inc.
TRMB / Trimble Inc.
LIVN / LivaNova PLC
CRDA / Crawford & Co. - Class A
SLGN / Silgan Holdings Inc.
RRX / Regal Rexnord Corporation
ONB / Old National Bancorp
NATR / Nature's Sunshine Products, Inc.
MTZ / MasTec, Inc.
BDTX / Black Diamond Therapeutics, Inc.
TFIN / Triumph Financial, Inc.
ORN / Orion Group Holdings, Inc.
DOUG / Douglas Elliman Inc.
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
PCYO / Pure Cycle Corporation
TSN / Tyson Foods, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
GNRC / Generac Holdings Inc.
VERX / Vertex, Inc.
TIPT / Tiptree Inc.
FMBH / First Mid Bancshares, Inc.
WERN / Werner Enterprises, Inc.
UBFO / United Security Bancshares
GWRS / Global Water Resources, Inc.
WSC / WillScot Holdings Corporation
AXSM / Axsome Therapeutics, Inc.
CWST / Casella Waste Systems, Inc.
GO / Grocery Outlet Holding Corp.
LCII / LCI Industries
THRM / Gentherm Incorporated
KRON / Kronos Bio, Inc.
SLND / Southland Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SHOO / Steven Madden, Ltd.
VECO / Veeco Instruments Inc.
DCO / Ducommun Incorporated
IIIN / Insteel Industries, Inc.
SKY / Champion Homes, Inc.
TBBK / The Bancorp, Inc.
DGEAF / Diageo plc
DRS / Leonardo DRS, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
MLAB / Mesa Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
ATSG / Air Transport Services Group, Inc.
ARKO / Arko Corp.
ENS / EnerSys
ZVIA / Zevia PBC
TCMD / Tactile Systems Technology, Inc.
BWMN / Bowman Consulting Group Ltd.
CUBI / Customers Bancorp, Inc.
NBN / Northeast Bank
NVEE / NV5 Global, Inc.
BANR / Banner Corporation
EFSC / Enterprise Financial Services Corp
MP / MP Materials Corp.
BRO / Brown & Brown, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
CHEF / The Chefs' Warehouse, Inc.
AAT / American Assets Trust, Inc.
BHVN / Biohaven Ltd.
FMC / FMC Corporation
GRBK / Green Brick Partners, Inc.
LYTS / LSI Industries Inc.
NI / NiSource Inc.
ARES / Ares Management Corporation
TGI / Triumph Group, Inc.
ATI / ATI Inc.
CECO / CECO Environmental Corp.
CCS / Century Communities, Inc.
NPO / Enpro Inc.
WTTR / Select Water Solutions, Inc.
OBK / Origin Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
CYBR / CyberArk Software Ltd.
QRHC / Quest Resource Holding Corporation
SHCR / Sharecare, Inc.
CSV / Carriage Services, Inc.
FSBC / Five Star Bancorp
CR / Crane Company
EAT / Brinker International, Inc.
PTMN / BCP Investment Corp.
LCUT / Lifetime Brands, Inc.
BBSI / Barrett Business Services, Inc.
LXU / LSB Industries, Inc.
BKU / BankUnited, Inc.
HSTM / HealthStream, Inc.
GIL / Gildan Activewear Inc.
HLIT / Harmonic Inc.
DEI / Douglas Emmett, Inc.
COGT / Cogent Biosciences, Inc.
EEFT / Euronet Worldwide, Inc.
WING / Wingstop Inc.
TRS / TriMas Corporation
AHCO / AdaptHealth Corp.
BRBR / BellRing Brands, Inc.
AZZ / AZZ Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GTES / Gates Industrial Corporation plc
ASYS / Amtech Systems, Inc.
OPRX / OptimizeRx Corporation
MNTX / Manitex International, Inc.
AMTB / Amerant Bancorp Inc.
NVDA / NVIDIA Corporation
EVH / Evolent Health, Inc.
NVTS / Navitas Semiconductor Corporation
AAPL / Apple Inc.
VKTX / Viking Therapeutics, Inc.
DBI / Designer Brands Inc.
DSGX / The Descartes Systems Group Inc.
BLBD / Blue Bird Corporation
META / Meta Platforms, Inc.
ESTA / Establishment Labs Holdings Inc.
SCPH / scPharmaceuticals Inc.
SNCR / Synchronoss Technologies, Inc.
MRK / Merck & Co., Inc.
PENG / Penguin Solutions, Inc.
ZYME / Zymeworks Inc.
ARCB / ArcBest Corporation
ARRY / Array Technologies, Inc.
BVS / Bioventus Inc.
SAFE / Safehold Inc.
EPAC / Enerpac Tool Group Corp.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
WSR / Whitestone REIT
CBNK / Capital Bancorp, Inc.
HWKN / Hawkins, Inc.
CDMO / Avid Bioservices, Inc.
EHC / Encompass Health Corporation
IBP / Installed Building Products, Inc.
PTGX / Protagonist Therapeutics, Inc.
SMTC / Semtech Corporation
POST / Post Holdings, Inc.
BSVN / Bank7 Corp.
CRMT / America's Car-Mart, Inc.
ULTA / Ulta Beauty, Inc.
GSBC / Great Southern Bancorp, Inc.
SMP / Standard Motor Products, Inc.
TNL / Travel + Leisure Co.
ELF / e.l.f. Beauty, Inc.
ADV / Advantage Solutions Inc.
SSP / The E.W. Scripps Company
RBC / RBC Bearings Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
PR / Permian Resources Corporation
ALNT / Allient Inc.
AXGN / Axogen, Inc.
SCHL / Scholastic Corporation
OSPN / OneSpan Inc.
ST / Sensata Technologies Holding plc
PHAT / Phathom Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
TCBX / Third Coast Bancshares, Inc.
GMRE / Global Medical REIT Inc.
ADMA / ADMA Biologics, Inc.
ZETA / Zeta Global Holdings Corp.