Market Value8,707,729,000
Total Holdings835
File Date2021-05-13
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
PFE / Pfizer Inc.
ODP / The ODP Corporation
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
FR / First Industrial Realty Trust, Inc.
FLT / Corpay, Inc.
SAFT / Safety Insurance Group, Inc.
EXC / Exelon Corporation
IBOC / International Bancshares Corporation
RPAI / Retail Properties of America Inc - Class A
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
EAT / Brinker International, Inc.
CARS / Cars.com Inc.
MRNA / Moderna, Inc.
CASS / Cass Information Systems, Inc.
GPN / Global Payments Inc.
SGH / SMART Global Holdings, Inc.
AGS / AGS LLC
CTRN / Citi Trends, Inc.
UVSP / Univest Financial Corporation
AGYS / Agilysys, Inc.
WIRE / Encore Wire Corporation
OSMT / Osmotica Pharmaceuticals Plc
EPAM / EPAM Systems, Inc.
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAKE / Lakeland Industries, Inc.
CMRE / Costamare Inc.
ADSK / Autodesk, Inc.
ILPT / Industrial Logistics Properties Trust
XEL / Xcel Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SRT / Startek, Inc.
OLP / One Liberty Properties, Inc.
CSTL / Castle Biosciences, Inc.
BAX / Baxter International Inc.
MNR / Mach Natural Resources LP
HRC / Hill-Rom Holdings Inc
CTMX / CytomX Therapeutics, Inc.
CSGP / CoStar Group, Inc.
SPNT / SiriusPoint Ltd.
KOP / Koppers Holdings Inc.
TCBK / TriCo Bancshares
GIS / General Mills, Inc.
US7846351044 / SPX Corp
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
CSWI / CSW Industrials, Inc.
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
ESS / Essex Property Trust, Inc.
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PKOH / Park-Ohio Holdings Corp.
VERU / Veru Inc.
WEN / The Wendy's Company
FCNCA / First Citizens BancShares, Inc.
AHCO / AdaptHealth Corp.
IQV / IQVIA Holdings Inc.
CSTR / CapStar Financial Holdings, Inc.
NATI / National Instruments Corp.
FFIC / Flushing Financial Corporation
US28249H1041 / Eidos Therapeutics, Inc.
BERY / Berry Global Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
AMH / American Homes 4 Rent
BMRC / Bank of Marin Bancorp
SPTN / SpartanNash Company
CARA / Cara Therapeutics, Inc.
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
JEF / Jefferies Financial Group Inc.
SPSC / SPS Commerce, Inc.
F / Ford Motor Company
HRL / Hormel Foods Corporation
TCX / Tucows Inc.
AZZ / AZZ Inc.
SLAB / Silicon Laboratories Inc.
CBZ / CBIZ, Inc.
WST / West Pharmaceutical Services, Inc.
DEA / Easterly Government Properties, Inc.
TECH / Bio-Techne Corporation
NYMT / New York Mortgage Trust, Inc.
NEOG / Neogen Corporation
PSB / PS Business Parks, Inc.
NKE / NIKE, Inc.
LSTR / Landstar System, Inc.
CTXS / Citrix Systems, Inc.
TWO / Two Harbors Investment Corp.
CHE / Chemed Corporation
FAF / First American Financial Corporation
GTY / Getty Realty Corp.
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
QDEL / QuidelOrtho Corporation
LMAT / LeMaitre Vascular, Inc.
VRSN / VeriSign, Inc.
UPBD / Upbound Group, Inc.
BCC / Boise Cascade Company
EPAY / Bottomline Technologies (Delaware) Inc
ATR / AptarGroup, Inc.
ESXB / Community Bankers Trust Corp
MKC / McCormick & Company, Incorporated
RVSB / Riverview Bancorp, Inc.
BXS / BancorpSouth Bank
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
CORE / Core-Mark Hldg Co Inc
57772K101 / Maxim Integrated Products Inc.
ATRC / AtriCure, Inc.
PNM / PNM Resources, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
QRTEA / Qurate Retail Inc - Series A
KRA / Kraton Corp
FBC / Flagstar Bancorp, Inc.
US75606N1090 / RealPage Inc
BCEL / Atreca, Inc.
US09629F1084 / Bluegreen Vacations Corp
VGR / Vector Group Ltd.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CVCY / Central Valley Community Bancorp
ENR / Energizer Holdings, Inc.
TRMK / Trustmark Corporation
NWLI / National Western Life Group, Inc.
WNEB / Western New England Bancorp, Inc.
UPLD / Upland Software, Inc.
STMP / Stamps.com Inc.
CDMO / Avid Bioservices, Inc.
CRMT / America's Car-Mart, Inc.
SBSI / Southside Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
IGT / International Game Technology PLC
SAM / The Boston Beer Company, Inc.
SYBT / Stock Yards Bancorp, Inc.
LCUT / Lifetime Brands, Inc.
GO / Grocery Outlet Holding Corp.
LDL / Lydall, Inc.
BUSE / First Busey Corporation
TMO / Thermo Fisher Scientific Inc.
THRM / Gentherm Incorporated
QRVO / Qorvo, Inc.
ACIW / ACI Worldwide, Inc.
DGICA / Donegal Group Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
WSBF / Waterstone Financial, Inc.
KE / Kimball Electronics, Inc.
TSLA / Tesla, Inc.
ANAB / AnaptysBio, Inc.
PBH / Prestige Consumer Healthcare Inc.
NRIM / Northrim BanCorp, Inc.
CSCO / Cisco Systems, Inc.
ANDE / The Andersons, Inc.
HUM / Humana Inc.
RGEN / Repligen Corporation
MCK / McKesson Corporation
ABCB / Ameris Bancorp
JJSF / J&J Snack Foods Corp.
MGEE / MGE Energy, Inc.
MEI / Methode Electronics, Inc.
TPB / Turning Point Brands, Inc.
MOGA / Moog, Inc. - Class A
NEM / Newmont Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RXN / Rexnord Corp
IMKTA / Ingles Markets, Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
CSX / CSX Corporation
HBCP / Home Bancorp, Inc.
EME / EMCOR Group, Inc.
FSTR / L.B. Foster Company
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
FBIZ / First Business Financial Services, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
SBRA / Sabra Health Care REIT, Inc.
NSIT / Insight Enterprises, Inc.
OFIX / Orthofix Medical Inc.
OEC / Orion S.A.
TJX / The TJX Companies, Inc.
BPOP / Popular, Inc.
HNI / HNI Corporation
FDP / Fresh Del Monte Produce Inc.
OC / Owens Corning
UHS / Universal Health Services, Inc.
PAHC / Phibro Animal Health Corporation
AZO / AutoZone, Inc.
SHBI / Shore Bancshares, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
NYT / The New York Times Company
PACW / Pacwest Bancorp
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
/ Voya Prime Rate Trust
OSIS / OSI Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
NFG / National Fuel Gas Company
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
NTGR / NETGEAR, Inc.
SLGN / Silgan Holdings Inc.
MODV / ModivCare Inc.
DBX / Dropbox, Inc.
WMT / Walmart Inc.
GDDY / GoDaddy Inc.
ZNGA / Zynga Inc - Class A
FRGI / Fiesta Restaurant Group Inc
GIC / Global Industrial Company
ADUS / Addus HomeCare Corporation
JAZZ / Jazz Pharmaceuticals plc
TCS / The Container Store Group, Inc.
CASY / Casey's General Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SZY / Sykes Enterprises, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MANT / Mantech International Corp - Class A
OBNK / Osprey Bonk Trust
MESA / Mesa Air Group, Inc.
BDSI / Biodelivery Sciences International
HR / Healthcare Realty Trust Incorporated
CNOB / ConnectOne Bancorp, Inc.
T / AT&T Inc.
DTE / DTE Energy Company
NLTX / Neoleukin Therapeutics, Inc.
VTRS / Viatris Inc.
HZNP / Horizon Therapeutics Plc
FREQ / Frequency Therapeutics Inc
YUM / Yum! Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RPM / RPM International Inc.
STOK / Stoke Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
NPTN / NeoPhotonics Corporation
US7153471005 / Perspecta Inc
BIG / Big Lots, Inc.
DLTR / Dollar Tree, Inc.
UEIC / Universal Electronics Inc.
ACCO / ACCO Brands Corporation
ARD / Ardagh Group S.A. - Class A
AJG / Arthur J. Gallagher & Co.
RICK / RCI Hospitality Holdings, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
MEDP / Medpace Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INTU / Intuit Inc.
IART / Integra LifeSciences Holdings Corporation
COST / Costco Wholesale Corporation
UNFI / United Natural Foods, Inc.
SWKS / Skyworks Solutions, Inc.
ATEN / A10 Networks, Inc.
MDU / MDU Resources Group, Inc.
NDAQ / Nasdaq, Inc.
LEA / Lear Corporation
LIN / Linde plc
HCKT / The Hackett Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ACI / Albertsons Companies, Inc.
EBSB / Meridian Bancorp Inc
SFM / Sprouts Farmers Market, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KNSL / Kinsale Capital Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
ANF / Abercrombie & Fitch Co.
NLS / Nautilus Inc
UPS / United Parcel Service, Inc.
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
SNDR / Schneider National, Inc.
NMRK / Newmark Group, Inc.
RYI / Ryerson Holding Corporation
CPK / Chesapeake Utilities Corporation
RGP / Resources Connection, Inc.
VMI / Valmont Industries, Inc.
ACLS / Axcelis Technologies, Inc.
SYF / Synchrony Financial
FBP / First BanCorp.
EVRG / Evergy, Inc.
TRGP / Targa Resources Corp.
REGI / Renewable Energy Group Inc
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
IBKR / Interactive Brokers Group, Inc.
MCY / Mercury General Corporation
RGLD / Royal Gold, Inc.
PWR / Quanta Services, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EG / Everest Group, Ltd.
PRGS / Progress Software Corporation
GABC / German American Bancorp, Inc.
HTO / H2O America
CRDA / Crawford & Co. - Class A
NIC / Nicolet Bankshares, Inc.
ICUI / ICU Medical, Inc.
CCI / Crown Castle Inc.
CAI / Caris Life Sciences, Inc.
LNT / Alliant Energy Corporation
FVE / Five Star Senior Living Inc.
CMCO / Columbus McKinnon Corporation
GOOD / Gladstone Commercial Corporation
SKT / Tanger Inc.
CUZ / Cousins Properties Incorporated
LKQ / LKQ Corporation
DOX / Amdocs Limited
CSV / Carriage Services, Inc.
VCRA / Vocera Communication Inc
FL / Foot Locker, Inc.
DELL / Dell Technologies Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BDX / Becton, Dickinson and Company
HBT / HBT Financial, Inc.
RLMD / Relmada Therapeutics, Inc.
BL / BlackLine, Inc.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
CTLT / Catalent, Inc.
GPX / GP Strategies Corp.
JRVR / James River Group Holdings, Inc.
AKAM / Akamai Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
CMI / Cummins Inc.
US69354M1080 / PRA Health Sciences Inc
US7438151026 / Providence Service Corp. (The)
FIXX / Homology Medicines, Inc.
EXR / Extra Space Storage Inc.
STE / STERIS plc
BOCH / Bank of Commerce Holdings
BAH / Booz Allen Hamilton Holding Corporation
XLRN / Acceleron Pharma Inc
TYL / Tyler Technologies, Inc.
IAC / IAC Inc.
IIIN / Insteel Industries Inc.
AMRK / Gold.com, Inc.
CBT / Cabot Corporation
FONR / FONAR Corporation
MGI / Moneygram International Inc.
DECK / Deckers Outdoor Corporation
AVB / AvalonBay Communities, Inc.
VAC / Marriott Vacations Worldwide Corporation
SNR / New Senior Investment Group Inc
FCCY / 1st Constitution Bancorp
YUMC / Yum China Holdings, Inc.
NWN / Northwest Natural Holding Company
CRUS / Cirrus Logic, Inc.
BH / Biglari Holdings Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GTN / Gray Media, Inc.
TMHC / Taylor Morrison Home Corporation
LYTS / LSI Industries Inc.
CVGW / Calavo Growers, Inc.
OVV / Ovintiv Inc.
SYNA / Synaptics Incorporated
NTCT / NetScout Systems, Inc.
SAH / Sonic Automotive, Inc.
ADBE / Adobe Inc.
TIPT / Tiptree Inc.
RM / Regional Management Corp.
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
RLI / RLI Corp.
TTEK / Tetra Tech, Inc.
VST / Vistra Corp.
BPMC / Blueprint Medicines Corporation
BAND / Bandwidth Inc.
MSA / MSA Safety Incorporated
MMS / Maximus, Inc.
MAT / Mattel, Inc.
HWC / Hancock Whitney Corporation
SIGI / Selective Insurance Group, Inc.
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
ENVA / Enova International, Inc.
SQ / Block, Inc.
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BC / Brunswick Corporation
ESCA / Escalade, Incorporated
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
74268T108 / Procentury Corp
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
TACO / Berto Acquisition Corp.
RNR / RenaissanceRe Holdings Ltd.
BGS / B&G Foods, Inc.
CMC / Commercial Metals Company
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
IESC / IES Holdings, Inc.
HRB / H&R Block, Inc.
MOFG / MidWestOne Financial Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
WRB / W. R. Berkley Corporation
MRLN / Merlin, Inc.
GPI / Group 1 Automotive, Inc.
CRM / Salesforce, Inc.
RVI / Robinhood Ventures Fund I
TBIO / Telesis Bio, Inc.
DE / Deere & Company
SWX / Southwest Gas Holdings, Inc.
ECPG / Encore Capital Group, Inc.
VRSK / Verisk Analytics, Inc.
HOFT / Hooker Furnishings Corporation
ATRI / Atrion Corporation
AFG / American Financial Group, Inc.
NATR / Nature's Sunshine Products, Inc.
CNDT / Conduent Incorporated
POOL / Pool Corporation
SITM / SiTime Corporation
KIDS / OrthoPediatrics Corp.
PLMR / Palomar Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
XEC / Cimarex Energy Co.
SAFE / Safehold Inc.
GNL / Global Net Lease, Inc.
CIEN / Ciena Corporation
ARDX / Ardelyx, Inc.
WERN / Werner Enterprises, Inc.
EVR / Evercore Inc.
AON / Aon plc
ULBI / Ultralife Corporation
SGEN / Seagen Inc
EBAY / eBay Inc.
CATY / Cathay General Bancorp
TCFC / Community Financial Corp
HLI / Houlihan Lokey, Inc.
CABO / Cable One, Inc.
TEAM / Atlassian Corporation
AIMC / Altra Industrial Motion Corp
WSFS / WSFS Financial Corporation
TFX / Teleflex Incorporated
FIVN / Five9, Inc.
HNGR / Hanger Inc
AMT / American Tower Corporation
EFC / Ellington Financial Inc.
RF / Regions Financial Corporation
CI / The Cigna Group
VSTO / Vista Outdoor Inc.
MCB / Metropolitan Bank Holding Corp.
LPLA / LPL Financial Holdings Inc.
IMXI / International Money Express, Inc.
US7587501039 / Regal-Beloit Corp.
HWKN / Hawkins, Inc.
BWINA / Baldwin & Lyons, Inc.
TBBK / The Bancorp, Inc.
SAIA / Saia, Inc.
ADI / Analog Devices, Inc.
VCEL / Vericel Corporation
TRST / TrustCo Bank Corp NY
EXPO / Exponent, Inc.
NXGN / NextGen Healthcare Inc
ARNA / Arena Pharmaceuticals Inc
CPT / Camden Property Trust
DORM / Dorman Products, Inc.
OGE / OGE Energy Corp.
CPRT / Copart, Inc.
NPK / National Presto Industries, Inc.
BG / Bunge Global SA
IRDM / Iridium Communications Inc.
BYD / Boyd Gaming Corporation
SWI / SolarWinds Corporation
MDP / Meredith Holdings Corp
ULH / Universal Logistics Holdings, Inc.
GLOB / Globant S.A.
CHMG / Chemung Financial Corporation
GBL / Gamco Investors Inc - Class A
ZUMZ / Zumiez Inc.
TSCO / Tractor Supply Company
WSBC / WesBanco, Inc.
FRPT / Freshpet, Inc.
CMCSA / Comcast Corporation
SRCE / 1st Source Corporation
FMNB / Farmers National Banc Corp.
MODN / Model N, Inc.
SCU / Sculptor Capital Management Inc - Class A
FSP / Franklin Street Properties Corp.
NWSA / News Corporation
HAIN / The Hain Celestial Group, Inc.
XPER / Xperi Inc.
MCHB / Mechanics Bancorp
AROW / Arrow Financial Corporation
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
ALBO / Albireo Pharma Inc
FNKO / Funko, Inc.
CDK / CDK Global Inc
FE / FirstEnergy Corp.
HTH / Hilltop Holdings Inc.
CMS / CMS Energy Corporation
AOSL / Alpha and Omega Semiconductor Limited
MPWR / Monolithic Power Systems, Inc.
TTEC / TTEC Holdings, Inc.
SAFM / Sanderson Farms, Inc.
HELE / Helen of Troy Limited
MORF / Morphic Holding, Inc.
USM / United States Cellular Corporation
OSPN / OneSpan Inc.
DSSI / Diamond S Shipping Inc
NX / Quanex Building Products Corporation
US2243991054 / Crane Co.
SRCL / Stericycle, Inc.
UMPQ / Umpqua Holdings Corp
EL / The Estée Lauder Companies Inc.
VG / Venture Global, Inc.
WTW / Willis Towers Watson Public Limited Company
IT / Gartner, Inc.
PLXS / Plexus Corp.
PRFT / Perficient, Inc.
OPI / Office Properties Income Trust
WOR / Worthington Enterprises, Inc.
CERN / Cerner Corp.
DG / Dollar General Corporation
UMH / UMH Properties, Inc.
BANR / Banner Corporation
LSI / Life Storage Inc - Registered Shares
TKR / The Timken Company
SHEN / Shenandoah Telecommunications Company
CHRW / C.H. Robinson Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTUS / Natus Medical Inc
BRBR / BellRing Brands, Inc.
NSC / Norfolk Southern Corporation
HE / Hawaiian Electric Industries, Inc.
AWK / American Water Works Company, Inc.
LBRDA / Liberty Broadband Corporation
NBHC / National Bank Holdings Corporation
HIW / Highwoods Properties, Inc.
SNV / Synovus Financial Corp.
ITGR / Integer Holdings Corporation
ABM / ABM Industries Incorporated
NXRT / NexPoint Residential Trust, Inc.
MTH / Meritage Homes Corporation
TFSL / TFS Financial Corporation
SSTK / Shutterstock, Inc.
CCOI / Cogent Communications Holdings, Inc.
SMTC / Semtech Corporation
TG / Tredegar Corporation
VIVO / VivoPower PLC
HLF / Herbalife Ltd.
STC / Stewart Information Services Corporation
ATEX / Anterix Inc.
ALK / Alaska Air Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
VVX / V2X, Inc.
XRAY / DENTSPLY SIRONA Inc.
IPG / The Interpublic Group of Companies, Inc.
KSS / Kohl's Corporation
CTT / CatchMark Timber Trust Inc - Class A
MORN / Morningstar, Inc.
C.WSA / Citigroup, Inc.
POWL / Powell Industries, Inc.
MLAB / Mesa Laboratories, Inc.
D / Dominion Energy, Inc.
SMMF / Summit Financial Group, Inc.
NG N / NovaGold Resources Inc.
BIPC / Brookfield Infrastructure Corporation
RMBS / Rambus Inc.
MGNX / MacroGenics, Inc.
AN / AutoNation, Inc.
VSH / Vishay Intertechnology, Inc.
TWNK / Hostess Brands Inc - Class A
MATW / Matthews International Corporation
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
USNA / USANA Health Sciences, Inc.
IBCP / Independent Bank Corporation
SO / The Southern Company
SRDX / Surmodics, Inc.
WTRG / Essential Utilities, Inc.
HOUS / Anywhere Real Estate Inc.
COF / Capital One Financial Corporation
ENS / EnerSys
UNP / Union Pacific Corporation
PJT / PJT Partners Inc.
VIRT / Virtu Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEBO / Peoples Bancorp Inc.
VNDA / Vanda Pharmaceuticals Inc.
ATGE / Covista Inc.
THR / Thermon Group Holdings, Inc.
PCH / PotlatchDeltic Corporation
JNJ / Johnson & Johnson
EGRX / Eagle Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
WTTR / Select Water Solutions, Inc.
CAG / Conagra Brands, Inc.
CARE / Carter Bankshares, Inc.
BCPC / Balchem Corporation
TBI / TrueBlue, Inc.
FGEN / FibroGen, Inc.
WM / Waste Management, Inc.
G / Genpact Limited
HSIC / Henry Schein, Inc.
RMAX / RE/MAX Holdings, Inc.
OGS / ONE Gas, Inc.
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
NUS / Nu Skin Enterprises, Inc.
ORI / Old Republic International Corporation
THFF / First Financial Corporation
MKSI / MKS Inc.
SMBC / Southern Missouri Bancorp, Inc.
CWT / California Water Service Group
INGR / Ingredion Incorporated
CIVB / Civista Bancshares, Inc.
PETS / PetMed Express, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
SNEX / StoneX Group Inc.
MO / Altria Group, Inc.
SIGA / SIGA Technologies, Inc.
ORA / Ormat Technologies, Inc.
SPFI / South Plains Financial, Inc.
EQR / Equity Residential
UFPI / UFP Industries, Inc.
QLYS / Qualys, Inc.
CBOE / Cboe Global Markets, Inc.
AWR / American States Water Company
CDNS / Cadence Design Systems, Inc.
CCS / Century Communities, Inc.
MSEX / Middlesex Water Company
EQBK / Equity Bancshares, Inc.
CXW / CoreCivic, Inc.
MSI / Motorola Solutions, Inc.
HAFC / Hanmi Financial Corporation
ORCL / Oracle Corporation
SR / Spire Inc.
UVE / Universal Insurance Holdings, Inc.
SKYW / SkyWest, Inc.
MSFT / Microsoft Corporation
POR / Portland General Electric Company
PCB / PCB Bancorp
ICE / Intercontinental Exchange, Inc.
OSBC / Old Second Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
MDT / Medtronic plc
PSMT / PriceSmart, Inc.
COLL / Collegium Pharmaceutical, Inc.
TSBK / Timberland Bancorp, Inc.
AVNS / Avanos Medical, Inc.
RUSHA / Rush Enterprises, Inc.
TOWN / TowneBank
DAN / Dana Incorporated
HZO / MarineMax, Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
ASTE / Astec Industries, Inc.
III / Information Services Group, Inc.
CENTA / Central Garden & Pet Company
NVAX / Novavax, Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
CYH / Community Health Systems, Inc.
VRNT / Verint Systems Inc.
MOD / Modine Manufacturing Company
HAE / Haemonetics Corporation
CLX / The Clorox Company
RCUS / Arcus Biosciences, Inc.
TR / Tootsie Roll Industries, Inc.
MBIN / Merchants Bancorp
SRE / Sempra
ATO / Atmos Energy Corporation
PRG / PROG Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
SXT / Sensient Technologies Corporation
AHH / Armada Hoffler Properties, Inc.
TMP / Tompkins Financial Corporation
CPF / Central Pacific Financial Corp.
LPG / Dorian LPG Ltd.
PG / The Procter & Gamble Company
KRG / Kite Realty Group Trust
MZTI / The Marzetti Company
AES / The AES Corporation
ALRS / Alerus Financial Corporation
SMP / Standard Motor Products, Inc.
BIIB / Biogen Inc.
CCNE / CNB Financial Corporation
EXLS / ExlService Holdings, Inc.
CPB / The Campbell's Company
MYRG / MYR Group Inc.
WSM / Williams-Sonoma, Inc.
BY / Byline Bancorp, Inc.
MOH / Molina Healthcare, Inc.
UMBF / UMB Financial Corporation
QCRH / QCR Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
HTLF / Heartland Financial USA, Inc.
SJM / The J. M. Smucker Company
BLUE / bluebird bio, Inc.
CALM / Cal-Maine Foods, Inc.
AMG / Affiliated Managers Group, Inc.
SITC / SITE Centers Corp.
PFC / Premier Financial Corp.
CAC / Camden National Corporation
UGI / UGI Corporation
RRR / Red Rock Resorts, Inc.
AGR / Avangrid, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
PTCT / PTC Therapeutics, Inc.
GEF / Greif, Inc.
CLW / Clearwater Paper Corporation
BOKF / BOK Financial Corporation
CLBK / Columbia Financial, Inc.
ANSS / ANSYS, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
ARQT / Arcutis Biotherapeutics, Inc.
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
SPGI / S&P Global Inc.
NTRA / Natera, Inc.
MHO / M/I Homes, Inc.
NFLX / Netflix, Inc.
AXL / Dauch Corporation
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
NHI / National Health Investors, Inc.
TMUS / T-Mobile US, Inc.
CSR / Centerspace
RPAY / Repay Holdings Corporation
ACN / Accenture plc
FDX / FedEx Corporation
EIG / Employers Holdings, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
ZM / Zoom Communications, Inc.
LDOS / Leidos Holdings, Inc.
HCC / Warrior Met Coal, Inc.
TPH / Tri Pointe Homes, Inc.
AEE / Ameren Corporation
COR / Cencora, Inc.
ZTS / Zoetis Inc.
FHI / Federated Hermes, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SCL / Stepan Company
TXG / 10x Genomics, Inc.
GRMN / Garmin Ltd.
DHT / DHT Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALX / Alexander's, Inc.
NRG / NRG Energy, Inc.
INCY / Incyte Corporation
BKH / Black Hills Corporation
LAUR / Laureate Education, Inc.
JPM / JPMorgan Chase & Co.
XNCR / Xencor, Inc.
ATNI / ATN International, Inc.
BSRR / Sierra Bancorp
POWI / Power Integrations, Inc.
ARCB / ArcBest Corporation
DXC / DXC Technology Company
PYPL / PayPal Holdings, Inc.
INVA / Innoviva, Inc.
MDLZ / Mondelez International, Inc.
HOPE / Hope Bancorp, Inc.
V / Visa Inc.
CBNK / Capital Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
PPC / Pilgrim's Pride Corporation
CVLT / Commvault Systems, Inc.
TBRG / TruBridge, Inc.
TGT / Target Corporation
GFF / Griffon Corporation
SATS / EchoStar Corporation
WEC / WEC Energy Group, Inc.
MITK / Mitek Systems, Inc.
CAL / Caleres, Inc.
HUBB / Hubbell Incorporated
FFIV / F5, Inc.
VMW / Vmware Inc. - Class A
UFCS / United Fire Group, Inc.
OPBK / OP Bancorp
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
VEEV / Veeva Systems Inc.
WMK / Weis Markets, Inc.
AMKR / Amkor Technology, Inc.
SLP / Simulations Plus, Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
PIPR / Piper Sandler Companies
SNA / Snap-on Incorporated
OMI / Accendra Health, Inc.
BFST / Business First Bancshares, Inc.
FCBC / First Community Bankshares, Inc.
PRIM / Primoris Services Corporation
PEGA / Pegasystems Inc.
ZD / Ziff Davis, Inc.
JBL / Jabil Inc.
BRY / Berry Corporation
HRTG / Heritage Insurance Holdings, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
WKC / World Kinect Corporation
CTBI / Community Trust Bancorp, Inc.
AEP / American Electric Power Company, Inc.
FLO / Flowers Foods, Inc.
SCSC / ScanSource, Inc.
BBY / Best Buy Co., Inc.
PUMP / ProPetro Holding Corp.
KRYS / Krystal Biotech, Inc.
GMED / Globus Medical, Inc.
DVAX / Dynavax Technologies Corporation
CIO / City Office REIT, Inc.
PCRX / Pacira BioSciences, Inc.
RBCAA / Republic Bancorp, Inc.
MUSA / Murphy USA Inc.
BFH / Bread Financial Holdings, Inc.
SENEA / Seneca Foods Corporation
OFG / OFG Bancorp
OTTR / Otter Tail Corporation
HUBG / Hub Group, Inc.
SF / Stifel Financial Corp.
OMCL / Omnicell, Inc.
LE / Lands' End, Inc.
NWBI / Northwest Bancshares, Inc.
MRK / Merck & Co., Inc.
FCN / FTI Consulting, Inc.
ORRF / Orrstown Financial Services, Inc.
EBF / Ennis, Inc.
SCS / Steelcase Inc.
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
AMAL / Amalgamated Financial Corp.
PRGO / Perrigo Company plc
IDA / IDACORP, Inc.
SIG / Signet Jewelers Limited
UNF / UniFirst Corporation
ISRG / Intuitive Surgical, Inc.
WINA / Winmark Corporation
COKE / Coca-Cola Consolidated, Inc.
RBB / RBB Bancorp
TWST / Twist Bioscience Corporation
TRS / TriMas Corporation
MTX / Minerals Technologies Inc.
CHCT / Community Healthcare Trust Incorporated
ASGN / ASGN Incorporated
UVV / Universal Corporation
FWRD / Forward Air Corporation
MATX / Matson, Inc.
WDFC / WD-40 Company
HI / Hillenbrand, Inc.
WY / Weyerhaeuser Company
HTLD / Heartland Express, Inc.
HOLX / Hologic, Inc.
ES / Eversource Energy
K / Kellanova
NI / NiSource Inc.
AKRO / Akero Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
TVTX / Travere Therapeutics, Inc.
QGEN / Qiagen N.V.
BZH / Beazer Homes USA, Inc.
CRL / Charles River Laboratories International, Inc.
CNR / Core Natural Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NHC / National HealthCare Corporation
ALG / Alamo Group Inc.
R / Ryder System, Inc.
ERIE / Erie Indemnity Company
DFIN / Donnelley Financial Solutions, Inc.
CME / CME Group Inc.
HURN / Huron Consulting Group Inc.
SANM / Sanmina Corporation
NWE / NorthWestern Energy Group, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
PLAB / Photronics, Inc.
THG / The Hanover Insurance Group, Inc.
SMBK / SmartFinancial, Inc.
YORW / The York Water Company
POST / Post Holdings, Inc.
AMCX / AMC Global Media Inc.
AMSF / AMERISAFE, Inc.
EBTC / Enterprise Bancorp, Inc.
ESNT / Essent Group Ltd.
BCML / BayCom Corp
SYK / Stryker Corporation
CNXN / PC Connection, Inc.
HSTM / HealthStream, Inc.
CUBI / Customers Bancorp, Inc.
MRTN / Marten Transport, Ltd.
VIR / Vir Biotechnology, Inc.
PDM / Piedmont Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
BKNG / Booking Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
HBB / Hamilton Beach Brands Holding Company
ROP / Roper Technologies, Inc.
GCO / Genesco Inc.
KFRC / Kforce Inc.
UTL / Unitil Corporation
CACI / CACI International Inc
FISI / Financial Institutions, Inc.
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
HY / Hyster-Yale, Inc.
EQC / Equity Commonwealth
SPNS / Sapiens International Corporation N.V.
KELYA / Kelly Services, Inc.
SXC / SunCoke Energy, Inc.
SXI / Standex International Corporation
NEU / NewMarket Corporation
BMI / Badger Meter, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
CWST / Casella Waste Systems, Inc.
SEB / Seaboard Corporation
CRVL / CorVel Corporation
META / Meta Platforms, Inc.
ICFI / ICF International, Inc.
MAN / ManpowerGroup Inc.
MMM / 3M Company
DIOD / Diodes Incorporated
CHCO / City Holding Company
GMS / GMS Inc.
KR / The Kroger Co.
ESGR / Enstar Group Limited