Market Value8,809,968,000
Total Holdings865
File Date2021-02-10
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)
NSA / National Storage Affiliates Trust
TRNO / Terreno Realty Corporation
AFG / American Financial Group, Inc.
WERN / Werner Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
IMXI / International Money Express, Inc.
SXI / Standex International Corporation
ORRF / Orrstown Financial Services, Inc.
NIC / Nicolet Bankshares, Inc.
SRDX / Surmodics, Inc.
PH / Parker-Hannifin Corporation
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
HBB / Hamilton Beach Brands Holding Company
LE / Lands' End, Inc.
BPMC / Blueprint Medicines Corporation
SPTN / SpartanNash Company
DXC / DXC Technology Company
FLT / Corpay, Inc.
NWBI / Northwest Bancshares, Inc.
NSIT / Insight Enterprises, Inc.
BCML / BayCom Corp
OOMA / Ooma, Inc.
DAR / Darling Ingredients Inc.
IBOC / International Bancshares Corporation
CSTL / Castle Biosciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
MRNA / Moderna, Inc.
QUOT / Quotient Technology Inc
OVV / Ovintiv Inc.
UMH / UMH Properties, Inc.
EPAM / EPAM Systems, Inc.
ADT / ADT Inc.
MAT / Mattel, Inc.
ACCO / ACCO Brands Corporation
CFRX / ContraFect Corp
CWK / Cushman & Wakefield Limited
AGS / AGS LLC
OSMT / Osmotica Pharmaceuticals Plc
CENTA / Central Garden & Pet Company
ECL / Ecolab Inc.
PEBO / Peoples Bancorp Inc.
LAKE / Lakeland Industries, Inc.
AVNT / Avient Corporation
SLGN / Silgan Holdings Inc.
CMRE / Costamare Inc.
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
/ Voya Prime Rate Trust
YORW / The York Water Company
AGM / Federal Agricultural Mortgage Corporation
PGRE / Paramount Group, Inc.
CASH / Pathward Financial, Inc.
OMC / Omnicom Group Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
74268T108 / Procentury Corp
MSA / MSA Safety Incorporated
VSTO / Vista Outdoor Inc.
USM / United States Cellular Corporation
TWST / Twist Bioscience Corporation
GO / Grocery Outlet Holding Corp.
ECOM / ChannelAdvisor Corp
OLP / One Liberty Properties, Inc.
SCS / Steelcase Inc.
KRA / Kraton Corp
CCBG / Capital City Bank Group, Inc.
SRT / Startek, Inc.
TTEK / Tetra Tech, Inc.
HSII / Heidrick & Struggles International, Inc.
UPLD / Upland Software, Inc.
LBRDA / Liberty Broadband Corporation
SCU / Sculptor Capital Management Inc - Class A
EW / Edwards Lifesciences Corporation
HRC / Hill-Rom Holdings Inc
CSGP / CoStar Group, Inc.
HVT / Haverty Furniture Companies, Inc.
KFRC / Kforce Inc.
BFST / Business First Bancshares, Inc.
CARS / Cars.com Inc.
ESS / Essex Property Trust, Inc.
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
CCF / Chase Corp.
GLPI / Gaming and Leisure Properties, Inc.
SPNE / SeaSpine Holdings Corp
VPG / Vishay Precision Group, Inc.
STC / Stewart Information Services Corporation
PKOH / Park-Ohio Holdings Corp.
HRL / Hormel Foods Corporation
FLO / Flowers Foods, Inc.
ELV / Elevance Health, Inc.
AMKR / Amkor Technology, Inc.
CRMT / America's Car-Mart, Inc.
MKC / McCormick & Company, Incorporated
GDDY / GoDaddy Inc.
BXS / BancorpSouth Bank
PFBI / Premier Financial Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
WEN / The Wendy's Company
MKSI / MKS Inc.
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
BRT / BRT Apartments Corp.
AMH / American Homes 4 Rent
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
AMRK / Gold.com, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
BCOV / Brightcove Inc.
FENC / Fennec Pharmaceuticals Inc.
POST / Post Holdings, Inc.
MSTR / Strategy Inc
SLAB / Silicon Laboratories Inc.
NODK / NI Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
NYT / The New York Times Company
TECH / Bio-Techne Corporation
AMT / American Tower Corporation
PFC / Premier Financial Corp.
NEOG / Neogen Corporation
YMAB / Y-mAbs Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
PSB / PS Business Parks, Inc.
LCNB / LCNB Corp.
MOH / Molina Healthcare, Inc.
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
TWO / Two Harbors Investment Corp.
CRDA / Crawford & Co. - Class A
ACBI / Atlantic Capital Bancshares Inc
RRR / Red Rock Resorts, Inc.
EQC / Equity Commonwealth
ALCO / Alico, Inc.
SBRA / Sabra Health Care REIT, Inc.
SRRK / Scholar Rock Holding Corporation
RMNI / Rimini Street, Inc.
GOOGL / Alphabet Inc.
MITK / Mitek Systems, Inc.
PLAB / Photronics, Inc.
WSBF / Waterstone Financial, Inc.
KE / Kimball Electronics, Inc.
INGR / Ingredion Incorporated
PBH / Prestige Consumer Healthcare Inc.
RGCO / RGC Resources, Inc.
FISI / Financial Institutions, Inc.
CSCO / Cisco Systems, Inc.
PLMR / Palomar Holdings, Inc.
MTRX / Matrix Service Company
CTRE / CareTrust REIT, Inc.
TOWN / TowneBank
MGEE / MGE Energy, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
GPI / Group 1 Automotive, Inc.
BANR / Banner Corporation
CWT / California Water Service Group
EBTC / Enterprise Bancorp, Inc.
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
INVA / Innoviva, Inc.
EME / EMCOR Group, Inc.
FSTR / L.B. Foster Company
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
UFCS / United Fire Group, Inc.
FFIV / F5, Inc.
LLY / Eli Lilly and Company
IIIN / Insteel Industries Inc.
UTMD / Utah Medical Products, Inc.
BKNG / Booking Holdings Inc.
TMP / Tompkins Financial Corporation
EBF / Ennis, Inc.
OFIX / Orthofix Medical Inc.
OEC / Orion S.A.
ADBE / Adobe Inc.
INSW / International Seaways, Inc.
CDP / COPT Defense Properties
VLGEA / Village Super Market, Inc.
UHS / Universal Health Services, Inc.
MNST / Monster Beverage Corporation
CME / CME Group Inc.
NVDA / NVIDIA Corporation
FAF / First American Financial Corporation
SPOK / Spok Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
AMEH / Apollo Medical Holdings, Inc.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
MGY / Magnolia Oil & Gas Corporation
V / Visa Inc.
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
GLOB / Globant S.A.
TSLA / Tesla, Inc.
PSA / Public Storage
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
TBIO / Telesis Bio, Inc.
/ BMC Stock Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BHE / Benchmark Electronics, Inc.
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
AAN / The Aaron's Company, Inc.
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
DBX / Dropbox, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
VGR / Vector Group Ltd.
US7846351044 / SPX Corp
MDLZ / Mondelez International, Inc.
GABC / German American Bancorp, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
CASY / Casey's General Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CWCO / Consolidated Water Co. Ltd.
EXEL / Exelixis, Inc.
THG / The Hanover Insurance Group, Inc.
OSIS / OSI Systems, Inc.
DJCO / Daily Journal Corporation
ZNGA / Zynga Inc - Class A
SYBT / Stock Yards Bancorp, Inc.
PLD / Prologis, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
THR / Thermon Group Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IRMD / IRADIMED CORPORATION
INTU / Intuit Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
UNFI / United Natural Foods, Inc.
RJF / Raymond James Financial, Inc.
OPBK / OP Bancorp
ARDX / Ardelyx, Inc.
GIC / Global Industrial Company
ADUS / Addus HomeCare Corporation
LMAT / LeMaitre Vascular, Inc.
MEDP / Medpace Holdings, Inc.
ROP / Roper Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
WAL / Western Alliance Bancorporation
ULBI / Ultralife Corporation
HNGR / Hanger Inc
SAH / Sonic Automotive, Inc.
UPS / United Parcel Service, Inc.
ATEN / A10 Networks, Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
ABM / ABM Industries Incorporated
SZY / Sykes Enterprises, Inc.
PGR / The Progressive Corporation
AZPN / Aspen Technology, Inc.
FRGI / Fiesta Restaurant Group Inc
US59408Q1067 / Michaels Companies Inc. (The)
AVT / Avnet, Inc.
CMC / Commercial Metals Company
SYRS / Syros Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
PJT / PJT Partners Inc.
GEO / The GEO Group, Inc.
FBP / First BanCorp.
APLT / Applied Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
AJG / Arthur J. Gallagher & Co.
RICK / RCI Hospitality Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IART / Integra LifeSciences Holdings Corporation
MCY / Mercury General Corporation
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
ARTNA / Artesian Resources Corporation
PNM / PNM Resources, Inc.
MNR / Mach Natural Resources LP
UBX / Unity Biotechnology, Inc.
CVCY / Central Valley Community Bancorp
ENR / Energizer Holdings, Inc.
EBSB / Meridian Bancorp Inc
NWLI / National Western Life Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ESXB / Community Bankers Trust Corp
US75606N1090 / RealPage Inc
PRFT / Perficient, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IGT / International Game Technology PLC
BCEL / Atreca, Inc.
SAM / The Boston Beer Company, Inc.
LDL / Lydall, Inc.
MO / Altria Group, Inc.
REGI / Renewable Energy Group Inc
ITGR / Integer Holdings Corporation
636220204 / National General Holdings Corp
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
CMCO / Columbus McKinnon Corporation
CNSL / Consolidated Communications Holdings, Inc.
HARP / Harpoon Therapeutics, Inc.
BDX / Becton, Dickinson and Company
HBT / HBT Financial, Inc.
TRMK / Trustmark Corporation
NLTX / Neoleukin Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
VTRS / Viatris Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US0909311062 / BioSpecifics Technologies Corp.
DX / Dynex Capital, Inc.
BRKL / Brookline Bancorp, Inc.
ASMB / Assembly Biosciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
DEI / Douglas Emmett, Inc.
461730103 / Investors Real Estate Trust
ECOL / US Ecology Inc.
NUAN / Nuance Communications Inc
GORO / Gold Resource Corporation
PRK / Park National Corporation
SPRO / Spero Therapeutics, Inc.
US7777801074 / Rosetta Stone, Inc.
GMRE / Global Medical REIT Inc.
US8794551031 / Telenav, Inc.
NUVA / Nuvasive Inc
HROW / Harrow, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
SMED / Sharps Compliance Corp.
US15117P1021 / Cellular Biomedicine Group, Inc.
CDTX / Cidara Therapeutics, Inc.
TBNK / Territorial Bancorp Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
CNBKA / Century Bancorp, Inc. - Class A
PCTI / PCTEL, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
LFVN / LifeVantage Corporation
EVBN / Evans Bancorp, Inc.
RBBN / Ribbon Communications Inc.
ETON / Eton Pharmaceuticals, Inc.
US19421R2004 / Collectors Universe, Inc.
FRAF / Franklin Financial Services Corporation
GSIT / GSI Technology, Inc.
KLDO / Kaleido Biosciences, Inc.
ESSA / ESSA Bancorp, Inc.
NBSE / NeuBase Therapeutics, Inc.
PBCT / People`s United Financial Inc
CSL / Carlisle Companies Incorporated
CSTE / Caesarstone Ltd.
ATXI / Avenue Therapeutics, Inc.
HOOK / HOOKIPA Pharma Inc.
CSOD / Cornerstone OnDemand Inc
GAIA / Gaia, Inc.
PCYO / Pure Cycle Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
TUP / Tupperware Brands Corporation
NAVI / Navient Corporation
KALA / KALA BIO, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US61179L1008 / Mindray Medical International Limited
FRME / First Merchants Corporation
DYAI / Dyadic International, Inc.
US3503921062 / Foundation Building Materials, Inc.
LCI / Lannett Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
GRTS / Gritstone bio, Inc.
FREQ / Frequency Therapeutics Inc
TAP / Molson Coors Beverage Company
VERU / Veru Inc.
QDEL / QuidelOrtho Corporation
SQ / Block, Inc.
TBBK / The Bancorp, Inc.
RPM / RPM International Inc.
FNKO / Funko, Inc.
PWR / Quanta Services, Inc.
NPTN / NeoPhotonics Corporation
US7153471005 / Perspecta Inc
UEIC / Universal Electronics Inc.
BIG / Big Lots, Inc.
ARD / Ardagh Group S.A. - Class A
CWEN.A / Clearway Energy, Inc.
AMED / Amedisys, Inc.
UFPT / UFP Technologies, Inc.
ICFI / ICF International, Inc.
HLF / Herbalife Ltd.
QCOM / QUALCOMM Incorporated
CSV / Carriage Services, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
KRMD / KORU Medical Systems, Inc.
LKQ / LKQ Corporation
TCX / Tucows Inc.
VCRA / Vocera Communication Inc
US55027E1029 / Luminex Corporation
HSY / The Hershey Company
OMF / OneMain Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVST / Envista Holdings Corporation
TRGP / Targa Resources Corp.
RLMD / Relmada Therapeutics, Inc.
EFC / Ellington Financial Inc.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
CTLT / Catalent, Inc.
LNT / Alliant Energy Corporation
HSKA / Heska Corp. (Restricted Voting)
87270T106 / Tribune Publishing Co
SWX / Southwest Gas Holdings, Inc.
CIEN / Ciena Corporation
KREF / KKR Real Estate Finance Trust Inc.
FCAP / First Capital, Inc.
FFIC / Flushing Financial Corporation
BERY / Berry Global Group, Inc.
US69354M1080 / PRA Health Sciences Inc
US7438151026 / Providence Service Corp. (The)
IPG / The Interpublic Group of Companies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
BOCH / Bank of Commerce Holdings
BAH / Booz Allen Hamilton Holding Corporation
FCN / FTI Consulting, Inc.
AKRO / Akero Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
HUN / Huntsman Corporation
FONR / FONAR Corporation
MGI / Moneygram International Inc.
GNE / Genie Energy Ltd.
57772K101 / Maxim Integrated Products Inc.
CNOB / ConnectOne Bancorp, Inc.
IDA / IDACORP, Inc.
VAC / Marriott Vacations Worldwide Corporation
SNR / New Senior Investment Group Inc
HCI / HCI Group, Inc.
ENVA / Enova International, Inc.
BFH / Bread Financial Holdings, Inc.
UTL / Unitil Corporation
MOGA / Moog, Inc. - Class A
RVSB / Riverview Bancorp, Inc.
EIG / Employers Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
AROW / Arrow Financial Corporation
GTN / Gray Media, Inc.
USFD / US Foods Holding Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
ELMD / Electromed, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
FVE / Five Star Senior Living Inc.
HMTV / Hemisphere Media Group Inc - Class A
SNA / Snap-on Incorporated
ACI / Albertsons Companies, Inc.
FBNC / First Bancorp
US09629F1084 / Bluegreen Vacations Corp
PEP / PepsiCo, Inc.
ABCB / Ameris Bancorp
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEA / Easterly Government Properties, Inc.
MLAB / Mesa Laboratories, Inc.
BC / Brunswick Corporation
ATR / AptarGroup, Inc.
ESCA / Escalade, Incorporated
CL / Colgate-Palmolive Company
OPI / Office Properties Income Trust
MTD / Mettler-Toledo International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RVP / Retractable Technologies, Inc.
THRM / Gentherm Incorporated
CFFI / C&F Financial Corporation
SRE / Sempra
THC / Tenet Healthcare Corporation
BMRC / Bank of Marin Bancorp
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
TACO / Berto Acquisition Corp.
WU / The Western Union Company
MANT / Mantech International Corp - Class A
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
SBNY / Signature Bank
MRLN / Merlin, Inc.
CTXS / Citrix Systems, Inc.
CDZI / Cadiz Inc.
OCFC / OceanFirst Financial Corp.
RVI / Robinhood Ventures Fund I
ECPG / Encore Capital Group, Inc.
VRSK / Verisk Analytics, Inc.
RNR / RenaissanceRe Holdings Ltd.
POOL / Pool Corporation
MGRC / McGrath RentCorp
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc.
FIVN / Five9, Inc.
PFSI / PennyMac Financial Services, Inc.
SHW / The Sherwin-Williams Company
CRAI / CRA International, Inc.
WINA / Winmark Corporation
SR / Spire Inc.
FIXX / Homology Medicines, Inc.
NAGE / Niagen Bioscience, Inc.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
COP / ConocoPhillips
NGM / NGM Biopharmaceuticals, Inc.
WIRE / Encore Wire Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
ATRI / Atrion Corporation
ULH / Universal Logistics Holdings, Inc.
DSSI / Diamond S Shipping Inc
LAND / Gladstone Land Corporation
EBAY / eBay Inc.
PRTA / Prothena Corporation plc
CATY / Cathay General Bancorp
CABO / Cable One, Inc.
BLKB / Blackbaud, Inc.
TEAM / Atlassian Corporation
AIMC / Altra Industrial Motion Corp
ARNA / Arena Pharmaceuticals Inc
PII / Polaris Inc.
TFX / Teleflex Incorporated
CNDT / Conduent Incorporated
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
ZUMZ / Zumiez Inc.
NXRT / NexPoint Residential Trust, Inc.
WSFS / WSFS Financial Corporation
SFST / Southern First Bancshares, Inc.
MCBC / Macatawa Bank Corporation
NBHC / National Bank Holdings Corporation
FICO / Fair Isaac Corporation
CCS / Century Communities, Inc.
PTGX / Protagonist Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GPN / Global Payments Inc.
STMP / Stamps.com Inc.
SAIA / Saia, Inc.
ADI / Analog Devices, Inc.
FWRD / Forward Air Corporation
MBIN / Merchants Bancorp
CPRT / Copart, Inc.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
SWI / SolarWinds Corporation
TVTX / Travere Therapeutics, Inc.
BDSI / Biodelivery Sciences International
RGEN / Repligen Corporation
SGEN / Seagen Inc
WWE / World Wrestling Entertainment, Inc. - Class A
CNMD / CONMED Corporation
STRO / Sutro Biopharma, Inc.
MOD / Modine Manufacturing Company
AAWW / Atlas Air Worldwide Holdings Inc.
FBMS / The First Bancshares, Inc.
USPH / U.S. Physical Therapy, Inc.
LAD / Lithia Motors, Inc.
DSPG / DSP Group, Inc.
RF / Regions Financial Corporation
GPX / GP Strategies Corp.
BAX / Baxter International Inc.
EXPO / Exponent, Inc.
TSCO / Tractor Supply Company
WKC / World Kinect Corporation
RXN / Rexnord Corp
SITM / SiTime Corporation
GSBC / Great Southern Bancorp, Inc.
FSP / Franklin Street Properties Corp.
RPAI / Retail Properties of America Inc - Class A
VCEL / Vericel Corporation
CHCO / City Holding Company
SNEX / StoneX Group Inc.
ZD / Ziff Davis, Inc.
POWL / Powell Industries, Inc.
RVNC / Revance Therapeutics, Inc.
INCY / Incyte Corporation
NATI / National Instruments Corp.
IDXX / IDEXX Laboratories, Inc.
KIDS / OrthoPediatrics Corp.
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
CCRD / CoreCard Corporation
HTO / H2O America
JBL / Jabil Inc.
AOSL / Alpha and Omega Semiconductor Limited
HIFS / Hingham Institution for Savings
ANGO / AngioDynamics, Inc.
CYH / Community Health Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
HTH / Hilltop Holdings Inc.
BWINA / Baldwin & Lyons, Inc.
TTEC / TTEC Holdings, Inc.
SAFM / Sanderson Farms, Inc.
VG / Venture Global, Inc.
HELE / Helen of Troy Limited
UNF / UniFirst Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XEC / Cimarex Energy Co.
C.WSA / Citigroup, Inc.
US2243991054 / Crane Co.
NX / Quanex Building Products Corporation
AEL / American Equity Investment Life Holding Company
CHMG / Chemung Financial Corporation
SRCL / Stericycle, Inc.
BL / BlackLine, Inc.
ILPT / Industrial Logistics Properties Trust
UMPQ / Umpqua Holdings Corp
XLRN / Acceleron Pharma Inc
EL / The Estée Lauder Companies Inc.
LNDC / Landec Corp.
ALBO / Albireo Pharma Inc
US7587501039 / Regal-Beloit Corp.
CSGS / CSG Systems International, Inc.
FGEN / FibroGen, Inc.
RUSHA / Rush Enterprises, Inc.
CERN / Cerner Corp.
DG / Dollar General Corporation
UVSP / Univest Financial Corporation
STE / STERIS plc
CCOI / Cogent Communications Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
FMNB / Farmers National Banc Corp.
GBL / Gamco Investors Inc - Class A
CPLG / CorePoint Lodging Inc
AVA / Avista Corporation
SHEN / Shenandoah Telecommunications Company
CMS / CMS Energy Corporation
NTUS / Natus Medical Inc
WTW / Willis Towers Watson Public Limited Company
BRBR / BellRing Brands, Inc.
BSRR / Sierra Bancorp
NSC / Norfolk Southern Corporation
BH / Biglari Holdings Inc.
UMBF / UMB Financial Corporation
XNCR / Xencor, Inc.
SHBI / Shore Bancshares, Inc.
BG / Bunge Global SA
TFSL / TFS Financial Corporation
SSTK / Shutterstock, Inc.
LSI / Life Storage Inc - Registered Shares
SMTC / Semtech Corporation
VIVO / VivoPower PLC
CCNE / CNB Financial Corporation
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
Y / Alleghany Corp.
CNR / Core Natural Resources, Inc.
ATEX / Anterix Inc.
MPWR / Monolithic Power Systems, Inc.
CTT / CatchMark Timber Trust Inc - Class A
MORN / Morningstar, Inc.
CSWI / CSW Industrials, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RBB / RBB Bancorp
D / Dominion Energy, Inc.
HIW / Highwoods Properties, Inc.
WTRG / Essential Utilities, Inc.
NG N / NovaGold Resources Inc.
RMBS / Rambus Inc.
EGBN / Eagle Bancorp, Inc.
KZR / Kezar Life Sciences, Inc.
CAC / Camden National Corporation
BBSI / Barrett Business Services, Inc.
PB / Prosperity Bancshares, Inc.
AN / AutoNation, Inc.
TWNK / Hostess Brands Inc - Class A
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
NWSA / News Corporation
BRO / Brown & Brown, Inc.
UHT / Universal Health Realty Income Trust
PRIM / Primoris Services Corporation
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HBCP / Home Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCL / Caledonia Mining Corporation Plc
SUPN / Supernus Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
UFPI / UFP Industries, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
HCKT / The Hackett Group, Inc.
VST / Vistra Corp.
APAM / Artisan Partners Asset Management Inc.
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
NEU / NewMarket Corporation
CMI / Cummins Inc.
ITIC / Investors Title Company
CTAS / Cintas Corporation
CHE / Chemed Corporation
FDP / Fresh Del Monte Produce Inc.
ZTS / Zoetis Inc.
PAHC / Phibro Animal Health Corporation
AMCX / AMC Global Media Inc.
ITRI / Itron, Inc.
EHC / Encompass Health Corporation
EGAN / eGain Corporation
CLX / The Clorox Company
GTY / Getty Realty Corp.
SANM / Sanmina Corporation
CATC / Cambridge Bancorp
MSFT / Microsoft Corporation
BLUE / bluebird bio, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
MGNX / MacroGenics, Inc.
UCB / United Community Banks, Inc.
ALE / ALLETE, Inc.
HBNC / Horizon Bancorp, Inc.
GMED / Globus Medical, Inc.
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
CARE / Carter Bankshares, Inc.
QCRH / QCR Holdings, Inc.
ORA / Ormat Technologies, Inc.
NATH / Nathan's Famous, Inc.
SYNA / Synaptics Incorporated
VREX / Varex Imaging Corporation
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
ACNB / ACNB Corporation
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
CPF / Central Pacific Financial Corp.
MTH / Meritage Homes Corporation
NFG / National Fuel Gas Company
VNDA / Vanda Pharmaceuticals Inc.
WTTR / Select Water Solutions, Inc.
CAL / Caleres, Inc.
LQDA / Liquidia Corporation
EG / Everest Group, Ltd.
HTLF / Heartland Financial USA, Inc.
CASS / Cass Information Systems, Inc.
RGP / Resources Connection, Inc.
ODFL / Old Dominion Freight Line, Inc.
WOR / Worthington Enterprises, Inc.
LH / Labcorp Holdings Inc.
NMRK / Newmark Group, Inc.
EXLS / ExlService Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CTO / CTO Realty Growth, Inc.
ORLY / O'Reilly Automotive, Inc.
MODN / Model N, Inc.
THFF / First Financial Corporation
VMW / Vmware Inc. - Class A
PSX / Phillips 66
PETS / PetMed Express, Inc.
ASGN / ASGN Incorporated
EXPD / Expeditors International of Washington, Inc.
KELYA / Kelly Services, Inc.
ATVI / Activision Blizzard Inc
SSNC / SS&C Technologies Holdings, Inc.
WEC / WEC Energy Group, Inc.
UVE / Universal Insurance Holdings, Inc.
SITC / SITE Centers Corp.
ASTE / Astec Industries, Inc.
MUSA / Murphy USA Inc.
BAND / Bandwidth Inc.
MCHB / Mechanics Bancorp
MTX / Minerals Technologies Inc.
MCK / McKesson Corporation
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
WMK / Weis Markets, Inc.
HOUS / Anywhere Real Estate Inc.
QRVO / Qorvo, Inc.
ORCL / Oracle Corporation
MLI / Mueller Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSEX / Middlesex Water Company
CAH / Cardinal Health, Inc.
ABG / Asbury Automotive Group, Inc.
COF / Capital One Financial Corporation
IBKR / Interactive Brokers Group, Inc.
IBCP / Independent Bank Corporation
SXC / SunCoke Energy, Inc.
SPFI / South Plains Financial, Inc.
PTCT / PTC Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
SIGA / SIGA Technologies, Inc.
CXW / CoreCivic, Inc.
POR / Portland General Electric Company
PCB / PCB Bancorp
ORI / Old Republic International Corporation
PLXS / Plexus Corp.
CRM / Salesforce, Inc.
CNXN / PC Connection, Inc.
PCRX / Pacira BioSciences, Inc.
CLH / Clean Harbors, Inc.
VZ / Verizon Communications Inc.
OMCL / Omnicell, Inc.
JNJ / Johnson & Johnson
TSBK / Timberland Bancorp, Inc.
HUM / Humana Inc.
ALRS / Alerus Financial Corporation
USNA / USANA Health Sciences, Inc.
NWN / Northwest Natural Holding Company
PEG / Public Service Enterprise Group Incorporated
COLL / Collegium Pharmaceutical, Inc.
RMAX / RE/MAX Holdings, Inc.
HLI / Houlihan Lokey, Inc.
XEL / Xcel Energy Inc.
HY / Hyster-Yale, Inc.
TSN / Tyson Foods, Inc.
CRUS / Cirrus Logic, Inc.
PIPR / Piper Sandler Companies
TDY / Teledyne Technologies Incorporated
NHC / National HealthCare Corporation
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
NVAX / Novavax, Inc.
NATR / Nature's Sunshine Products, Inc.
IDT / IDT Corporation
CBZ / CBIZ, Inc.
SMBK / SmartFinancial, Inc.
HUBG / Hub Group, Inc.
LPLA / LPL Financial Holdings Inc.
DGICA / Donegal Group Inc.
ED / Consolidated Edison, Inc.
AHCO / AdaptHealth Corp.
NVEC / NVE Corporation
HRTG / Heritage Insurance Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
OFG / OFG Bancorp
EQR / Equity Residential
OTTR / Otter Tail Corporation
EEFT / Euronet Worldwide, Inc.
ANDE / The Andersons, Inc.
NVR / NVR, Inc.
PFIS / Peoples Financial Services Corp.
LDOS / Leidos Holdings, Inc.
PUMP / ProPetro Holding Corp.
FR / First Industrial Realty Trust, Inc.
CALM / Cal-Maine Foods, Inc.
ISRG / Intuitive Surgical, Inc.
CVLT / Commvault Systems, Inc.
RLI / RLI Corp.
WVE / Wave Life Sciences Ltd.
BCPC / Balchem Corporation
NRC / NRC Health
ANIP / ANI Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
HWKN / Hawkins, Inc.
PNW / Pinnacle West Capital Corporation
JJSF / J&J Snack Foods Corp.
UNH / UnitedHealth Group Incorporated
SAFT / Safety Insurance Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
PRG / PROG Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
EVTC / EVERTEC, Inc.
RGR / Sturm, Ruger & Company, Inc.
AES / The AES Corporation
CRVL / CorVel Corporation
EAT / Brinker International, Inc.
KRG / Kite Realty Group Trust
NFLX / Netflix, Inc.
HE / Hawaiian Electric Industries, Inc.
SATS / EchoStar Corporation
TRST / TrustCo Bank Corp NY
SJM / The J. M. Smucker Company
SF / Stifel Financial Corp.
TGT / Target Corporation
HNI / HNI Corporation
CPK / Chesapeake Utilities Corporation
TIPT / Tiptree Inc.
NTCT / NetScout Systems, Inc.
TBRG / TruBridge, Inc.
INTC / Intel Corporation
MZTI / The Marzetti Company
WTFC / Wintrust Financial Corporation
GNTY / Guaranty Bancshares, Inc.
AXL / Dauch Corporation
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
HI / Hillenbrand, Inc.
UGI / UGI Corporation
HAFC / Hanmi Financial Corporation
AGR / Avangrid, Inc.
FCNCA / First Citizens BancShares, Inc.
SLP / Simulations Plus, Inc.
BLDR / Builders FirstSource, Inc.
ALSN / Allison Transmission Holdings, Inc.
CIVB / Civista Bancshares, Inc.
LTC / LTC Properties, Inc.
AZZ / AZZ Inc.
SENEA / Seneca Foods Corporation
TCBK / TriCo Bancshares
BOKF / BOK Financial Corporation
CLBK / Columbia Financial, Inc.
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
ENTA / Enanta Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
BCBP / BCB Bancorp, Inc.
TR / Tootsie Roll Industries, Inc.
SPGI / S&P Global Inc.
TXG / 10x Genomics, Inc.
LPG / Dorian LPG Ltd.
NTRA / Natera, Inc.
GRMN / Garmin Ltd.
AWR / American States Water Company
OC / Owens Corning
MMSI / Merit Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
MTRN / Materion Corporation
NRG / NRG Energy, Inc.
G / Genpact Limited
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
ACLS / Axcelis Technologies, Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
TG / Tredegar Corporation
IESC / IES Holdings, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
WDFC / WD-40 Company
NHI / National Health Investors, Inc.
RPAY / Repay Holdings Corporation
CSR / Centerspace
SCSC / ScanSource, Inc.
ACN / Accenture plc
PEGA / Pegasystems Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
UVV / Universal Corporation
MHO / M/I Homes, Inc.
AEP / American Electric Power Company, Inc.
AMG / Affiliated Managers Group, Inc.
MEI / Methode Electronics, Inc.
SUI / Sun Communities, Inc.
MSI / Motorola Solutions, Inc.
SCL / Stepan Company
BR / Broadridge Financial Solutions, Inc.
FE / FirstEnergy Corp.
TPH / Tri Pointe Homes, Inc.
AEE / Ameren Corporation
COR / Cencora, Inc.
FHI / Federated Hermes, Inc.
AMGN / Amgen Inc.
LAUR / Laureate Education, Inc.
BMI / Badger Meter, Inc.
POWI / Power Integrations, Inc.
ODP / The ODP Corporation
ATNI / ATN International, Inc.
QLYS / Qualys, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARCB / ArcBest Corporation
LYTS / LSI Industries Inc.
MYRG / MYR Group Inc.
ODC / Oil-Dri Corporation of America
TKR / The Timken Company
ZBH / Zimmer Biomet Holdings, Inc.
JRVR / James River Group Holdings, Inc.
BKH / Black Hills Corporation
KLAC / KLA Corporation
SMP / Standard Motor Products, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HCC / Warrior Met Coal, Inc.
ARW / Arrow Electronics, Inc.
EGP / EastGroup Properties, Inc.
CBNK / Capital Bancorp, Inc.
LRCX / Lam Research Corporation
IOSP / Innospec Inc.
ESGR / Enstar Group Limited
DHT / DHT Holdings, Inc.
MATW / Matthews International Corporation
AIZ / Assurant, Inc.
SNDR / Schneider National, Inc.
BY / Byline Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
BCC / Boise Cascade Company
RYI / Ryerson Holding Corporation
PPC / Pilgrim's Pride Corporation
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
BPOP / Popular, Inc.
CACI / CACI International Inc
ADSK / Autodesk, Inc.
PRGO / Perrigo Company plc
EVRG / Evergy, Inc.
MOFG / MidWestOne Financial Group, Inc.
SEB / Seaboard Corporation
TRS / TriMas Corporation
CVGW / Calavo Growers, Inc.
CHCT / Community Healthcare Trust Incorporated
ENSG / The Ensign Group, Inc.
CRL / Charles River Laboratories International, Inc.
K / Kellanova
BZH / Beazer Homes USA, Inc.
QGEN / Qiagen N.V.
HTLD / Heartland Express, Inc.
DORM / Dorman Products, Inc.
NXGN / NextGen Healthcare Inc
DTE / DTE Energy Company
OGE / OGE Energy Corp.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
ES / Eversource Energy
AMAL / Amalgamated Financial Corp.
ALG / Alamo Group Inc.
C / Citigroup Inc.
ANAB / AnaptysBio, Inc.
ERIE / Erie Indemnity Company
NWE / NorthWestern Energy Group, Inc.
UNP / Union Pacific Corporation
KRYS / Krystal Biotech, Inc.
CSX / CSX Corporation
COKE / Coca-Cola Consolidated, Inc.
CWST / Casella Waste Systems, Inc.
LSTR / Landstar System, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BBY / Best Buy Co., Inc.
CIO / City Office REIT, Inc.
ICUI / ICU Medical, Inc.
PSMT / PriceSmart, Inc.
MLR / Miller Industries, Inc.
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
RGLD / Royal Gold, Inc.
FMBH / First Mid Bancshares, Inc.
RDN / Radian Group Inc.
GEF / Greif, Inc.
SPNS / Sapiens International Corporation N.V.
NTGR / NETGEAR, Inc.
MCB / Metropolitan Bank Holding Corp.
AGYS / Agilysys, Inc.
ALL / The Allstate Corporation
CPT / Camden Property Trust
HRB / H&R Block, Inc.
RCUS / Arcus Biosciences, Inc.
HUBB / Hubbell Incorporated
MRTN / Marten Transport, Ltd.
EA / Electronic Arts Inc.
HOPE / Hope Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
CI / The Cigna Group
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
FBIZ / First Business Financial Services, Inc.
KOP / Koppers Holdings Inc.
LEA / Lear Corporation
CUBI / Customers Bancorp, Inc.
IBM / International Business Machines Corporation
GMS / GMS Inc.
AMSF / AMERISAFE, Inc.
ACIW / ACI Worldwide, Inc.
HAE / Haemonetics Corporation
SGH / SMART Global Holdings, Inc.
KR / The Kroger Co.
SPSC / SPS Commerce, Inc.
RBCAA / Republic Bancorp, Inc.
CUZ / Cousins Properties Incorporated
VIRT / Virtu Financial, Inc.
GCO / Genesco Inc.
NRIM / Northrim BanCorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AIT / Applied Industrial Technologies, Inc.
WRB / W. R. Berkley Corporation
DAN / Dana Incorporated
GOOD / Gladstone Commercial Corporation
HSTM / HealthStream, Inc.
FCBC / First Community Bankshares, Inc.
NPK / National Presto Industries, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
MAN / ManpowerGroup Inc.
UPBD / Upbound Group, Inc.
MMS / Maximus, Inc.
BUSE / First Busey Corporation
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
SRCE / 1st Source Corporation
AZO / AutoZone, Inc.
ALX / Alexander's, Inc.
TMHC / Taylor Morrison Home Corporation
HOFT / Hooker Furnishings Corporation
HWC / Hancock Whitney Corporation
DIOD / Diodes Incorporated
RM / Regional Management Corp.
TBPH / Theravance Biopharma, Inc.
VVX / V2X, Inc.
ZM / Zoom Communications, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
HURN / Huron Consulting Group Inc.
ETR / Entergy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MD / Pediatrix Medical Group, Inc.