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