Market Value8,755,180,000
Total Holdings820
File Date2021-08-13
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
TTWO / Take-Two Interactive Software, Inc.
QGEN / Qiagen N.V.
OFIX / Orthofix Medical Inc.
EGP / EastGroup Properties, Inc.
GOOGL / Alphabet Inc.
MGNX / MacroGenics, Inc.
ECL / Ecolab Inc.
NUS / Nu Skin Enterprises, Inc.
BPMC / Blueprint Medicines Corporation
BOKF / BOK Financial Corporation
HWKN / Hawkins, Inc.
GMS / GMS Inc.
HAE / Haemonetics Corporation
CPT / Camden Property Trust
OLP / One Liberty Properties, Inc.
IBOC / International Bancshares Corporation
CCXI / Churchill Capital Corp XI
GIS / General Mills, Inc.
CNR / Core Natural Resources, Inc.
KOP / Koppers Holdings Inc.
TCBK / TriCo Bancshares
RCUS / Arcus Biosciences, Inc.
SXI / Standex International Corporation
ELS / Equity LifeStyle Properties, Inc.
CARS / Cars.com Inc.
PUMP / ProPetro Holding Corp.
WTW / Willis Towers Watson Public Limited Company
VRTS / Virtus Investment Partners, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPSC / SPS Commerce, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RVMD / Revolution Medicines, Inc.
BCEL / Atreca, Inc.
CYH / Community Health Systems, Inc.
XEL / Xcel Energy Inc.
FIVN / Five9, Inc.
LSTR / Landstar System, Inc.
ESS / Essex Property Trust, Inc.
SRT / Startek, Inc.
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
KFRC / Kforce Inc.
UPLD / Upland Software, Inc.
DVAX / Dynavax Technologies Corporation
TGNA / TEGNA Inc.
GTN / Gray Media, Inc.
BAX / Baxter International Inc.
GWB / Great Western Bancorp Inc
ECOM / ChannelAdvisor Corp
AMPH / Amphastar Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
MNR / Mach Natural Resources LP
CUZ / Cousins Properties Incorporated
HRC / Hill-Rom Holdings Inc
BFST / Business First Bancshares, Inc.
QADA / QAD, Inc. - Class A
CSWI / CSW Industrials, Inc.
CCF / Chase Corp.
ODP / The ODP Corporation
EVC / Entravision Communications Corporation
PSA / Public Storage
WTM / White Mountains Insurance Group, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
FMNB / Farmers National Banc Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
HTLD / Heartland Express, Inc.
PKOH / Park-Ohio Holdings Corp.
ABT / Abbott Laboratories
FCNCA / First Citizens BancShares, Inc.
ESGR / Enstar Group Limited
CSX / CSX Corporation
IMXI / International Money Express, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALEX / Alexander & Baldwin, Inc.
HOPE / Hope Bancorp, Inc.
UPBD / Upbound Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
WINA / Winmark Corporation
CAH / Cardinal Health, Inc.
UFCS / United Fire Group, Inc.
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
DSSI / Diamond S Shipping Inc
STC / Stewart Information Services Corporation
ARDX / Ardelyx, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
SLAB / Silicon Laboratories Inc.
EQBK / Equity Bancshares, Inc.
PIPR / Piper Sandler Companies
WST / West Pharmaceutical Services, Inc.
NYT / The New York Times Company
CARE / Carter Bankshares, Inc.
DEA / Easterly Government Properties, Inc.
AMT / American Tower Corporation
NEOG / Neogen Corporation
PSB / PS Business Parks, Inc.
JEF / Jefferies Financial Group Inc.
HLI / Houlihan Lokey, Inc.
TWO / Two Harbors Investment Corp.
BUSE / First Busey Corporation
ICUI / ICU Medical, Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
MUSA / Murphy USA Inc.
EXPD / Expeditors International of Washington, Inc.
SBRA / Sabra Health Care REIT, Inc.
ANGO / AngioDynamics, Inc.
WTTR / Select Water Solutions, Inc.
ICFI / ICF International, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
FAF / First American Financial Corporation
TMST / TimkenSteel Corporation
EQC / Equity Commonwealth
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
SBSI / Southside Bancshares, Inc.
CABO / Cable One, Inc.
SMP / Standard Motor Products, Inc.
US7846351044 / SPX Corp
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
TBIO / Telesis Bio, Inc.
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
LMAT / LeMaitre Vascular, Inc.
AHCO / AdaptHealth Corp.
BCC / Boise Cascade Company
MMS / Maximus, Inc.
VGR / Vector Group Ltd.
OSIS / OSI Systems, Inc.
CNS / Cohen & Steers, Inc.
MKC / McCormick & Company, Incorporated
TRMK / Trustmark Corporation
LAKE / Lakeland Industries, Inc.
HONE / HarborOne Bancorp, Inc.
RGEN / Repligen Corporation
CNMD / CONMED Corporation
RJF / Raymond James Financial, Inc.
PACW / Pacwest Bancorp
ESCA / Escalade, Incorporated
CTT / CatchMark Timber Trust Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
QRVO / Qorvo, Inc.
ACIW / ACI Worldwide, Inc.
DDS / Dillard's, Inc.
CENTA / Central Garden & Pet Company
DGICA / Donegal Group Inc.
SENEA / Seneca Foods Corporation
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
PLAB / Photronics, Inc.
CNXN / PC Connection, Inc.
PLPC / Preformed Line Products Company
CBOE / Cboe Global Markets, Inc.
ARCB / ArcBest Corporation
ABCB / Ameris Bancorp
WSBF / Waterstone Financial, Inc.
KE / Kimball Electronics, Inc.
ANAB / AnaptysBio, Inc.
PBH / Prestige Consumer Healthcare Inc.
NRIM / Northrim BanCorp, Inc.
PCRX / Pacira BioSciences, Inc.
OSBC / Old Second Bancorp, Inc.
AVNS / Avanos Medical, Inc.
ORCL / Oracle Corporation
UVE / Universal Insurance Holdings, Inc.
ANDE / The Andersons, Inc.
PLMR / Palomar Holdings, Inc.
CCS / Century Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
COLL / Collegium Pharmaceutical, Inc.
CRUS / Cirrus Logic, Inc.
NATR / Nature's Sunshine Products, Inc.
CBNK / Capital Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
PSMT / PriceSmart, Inc.
WMK / Weis Markets, Inc.
SAFT / Safety Insurance Group, Inc.
SR / Spire Inc.
MGEE / MGE Energy, Inc.
MMM / 3M Company
NTGR / NETGEAR, Inc.
RSG / Republic Services, Inc.
PGC / Peapack-Gladstone Financial Corporation
ZION / Zions Bancorporation, National Association
CWT / California Water Service Group
AMAL / Amalgamated Financial Corp.
ASTE / Astec Industries, Inc.
DVN / Devon Energy Corporation
MCB / Metropolitan Bank Holding Corp.
IMKTA / Ingles Markets, Incorporated
SNEX / StoneX Group Inc.
ACN / Accenture plc
SMBK / SmartFinancial, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ENS / EnerSys
ENTA / Enanta Pharmaceuticals, Inc.
SRCE / 1st Source Corporation
CRVL / CorVel Corporation
INVA / Innoviva, Inc.
EME / EMCOR Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
APAM / Artisan Partners Asset Management Inc.
NTCT / NetScout Systems, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
PRIM / Primoris Services Corporation
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
DIOD / Diodes Incorporated
RUSHA / Rush Enterprises, Inc.
ADBE / Adobe Inc.
ALX / Alexander's, Inc.
JBL / Jabil Inc.
CRDA / Crawford & Co. - Class A
BLKB / Blackbaud, Inc.
TJX / The TJX Companies, Inc.
MODV / ModivCare Inc.
NOW / ServiceNow, Inc.
HNI / HNI Corporation
FDP / Fresh Del Monte Produce Inc.
UHS / Universal Health Services, Inc.
OSPN / OneSpan Inc.
AZO / AutoZone, Inc.
PAHC / Phibro Animal Health Corporation
G / Genpact Limited
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
COKE / Coca-Cola Consolidated, Inc.
FBC / Flagstar Bancorp, Inc.
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ABM / ABM Industries Incorporated
HCKT / The Hackett Group, Inc.
FRGI / Fiesta Restaurant Group Inc
TCS / The Container Store Group, Inc.
AMAT / Applied Materials, Inc.
SPNS / Sapiens International Corporation N.V.
SGH / SMART Global Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
OBNK / Osprey Bonk Trust
MESA / Mesa Air Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
SSTK / Shutterstock, Inc.
TCFC / Community Financial Corp
KNSL / Kinsale Capital Group, Inc.
AAPL / Apple Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
VEEV / Veeva Systems Inc.
FSTR / L.B. Foster Company
AVGO / Broadcom Inc.
NGM / NGM Biopharmaceuticals, Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
VCRA / Vocera Communication Inc
LMT / Lockheed Martin Corporation
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
DBX / Dropbox, Inc.
WMT / Walmart Inc.
GBL / Gamco Investors Inc - Class A
EXC / Exelon Corporation
PCB / PCB Bancorp
KELYA / Kelly Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
ADUS / Addus HomeCare Corporation
UNFI / United Natural Foods, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
NHC / National HealthCare Corporation
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
CAI / Caris Life Sciences, Inc.
SNA / Snap-on Incorporated
CMCO / Columbus McKinnon Corporation
UNP / Union Pacific Corporation
OVV / Ovintiv Inc.
T / AT&T Inc.
SIGA / SIGA Technologies, Inc.
NEM / Newmont Corporation
MRLN / Merlin, Inc.
CTBI / Community Trust Bancorp, Inc.
PLD / Prologis, Inc.
PNM / PNM Resources, Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
JAZZ / Jazz Pharmaceuticals plc
MEDP / Medpace Holdings, Inc.
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
ACI / Albertsons Companies, Inc.
CHRD / Chord Energy Corporation
SIGI / Selective Insurance Group, Inc.
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
BDTX / Black Diamond Therapeutics, Inc.
MO / Altria Group, Inc.
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
ATEN / A10 Networks, Inc.
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
LEA / Lear Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
IBKR / Interactive Brokers Group, Inc.
AVT / Avnet, Inc.
LLY / Eli Lilly and Company
EFC / Ellington Financial Inc.
SSNC / SS&C Technologies Holdings, Inc.
HTO / H2O America
ATGE / Covista Inc.
MANH / Manhattan Associates, Inc.
UFPI / UFP Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EIG / Employers Holdings, Inc.
CHE / Chemed Corporation
CMC / Commercial Metals Company
ADSK / Autodesk, Inc.
VMI / Valmont Industries, Inc.
PJT / PJT Partners Inc.
CTLT / Catalent, Inc.
GPX / GP Strategies Corp.
UPS / United Parcel Service, Inc.
SKYW / SkyWest, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
FBP / First BanCorp.
CVLG / Covenant Logistics Group, Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
IBM / International Business Machines Corporation
TGT / Target Corporation
CWST / Casella Waste Systems, Inc.
TRGP / Targa Resources Corp.
CSV / Carriage Services, Inc.
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
CTMX / CytomX Therapeutics, Inc.
RGP / Resources Connection, Inc.
GO / Grocery Outlet Holding Corp.
RYI / Ryerson Holding Corporation
EXLS / ExlService Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CASS / Cass Information Systems, Inc.
CAL / Caleres, Inc.
AROW / Arrow Financial Corporation
CPK / Chesapeake Utilities Corporation
VVX / V2X, Inc.
XLRN / Acceleron Pharma Inc
BXS / BancorpSouth Bank
KMB / Kimberly-Clark Corporation
QRTEA / Qurate Retail Inc - Series A
ABBV / AbbVie Inc.
PLXS / Plexus Corp.
HBCP / Home Bancorp, Inc.
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
CBT / Cabot Corporation
FONR / FONAR Corporation
R / Ryder System, Inc.
BNL / Broadstone Net Lease, Inc.
DECK / Deckers Outdoor Corporation
AIMC / Altra Industrial Motion Corp
VIRT / Virtu Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
SGC / Superior Group of Companies, Inc.
SNR / New Senior Investment Group Inc
BDX / Becton, Dickinson and Company
HBT / HBT Financial, Inc.
HSY / The Hershey Company
WIRE / Encore Wire Corporation
CRMT / America's Car-Mart, Inc.
SAM / The Boston Beer Company, Inc.
CORE / Core-Mark Hldg Co Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SZY / Sykes Enterprises, Inc.
ZNGA / Zynga Inc - Class A
GDDY / GoDaddy Inc.
CVCY / Central Valley Community Bancorp
RVSB / Riverview Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
LDL / Lydall, Inc.
YUMC / Yum China Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
CLW / Clearwater Paper Corporation
ATOS / Atossa Therapeutics, Inc.
OGS / ONE Gas, Inc.
AZZ / AZZ Inc.
IIIN / Insteel Industries Inc.
FL / Foot Locker, Inc.
HCI / HCI Group, Inc.
AMSF / AMERISAFE, Inc.
IAC / IAC Inc.
COO / The Cooper Companies, Inc.
GPI / Group 1 Automotive, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DHIL / Diamond Hill Investment Group, Inc.
STXB / Spirit of Texas Bancshares Inc
BC / Brunswick Corporation
SWX / Southwest Gas Holdings, Inc.
MTD / Mettler-Toledo International Inc.
EBSB / Meridian Bancorp Inc
US09629F1084 / Bluegreen Vacations Corp
ULH / Universal Logistics Holdings, Inc.
THC / Tenet Healthcare Corporation
ATRC / AtriCure, Inc.
LHCG / LHC Group Inc
CARA / Cara Therapeutics, Inc.
74268T108 / Procentury Corp
FCCY / 1st Constitution Bancorp
KRA / Kraton Corp
BMRC / Bank of Marin Bancorp
US75606N1090 / RealPage Inc
US62914B1008 / NIC Inc.
OSMT / Osmotica Pharmaceuticals Plc
YMAB / Y-mAbs Therapeutics, Inc.
TACO / Berto Acquisition Corp.
LE / Lands' End, Inc.
GCO / Genesco Inc.
GABC / German American Bancorp, Inc.
MSA / MSA Safety Incorporated
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
CIO / City Office REIT, Inc.
NSIT / Insight Enterprises, Inc.
EBC / Eastern Bankshares, Inc.
CAC / Camden National Corporation
CBZ / CBIZ, Inc.
HOUS / Anywhere Real Estate Inc.
AMCX / AMC Global Media Inc.
SWKS / Skyworks Solutions, Inc.
CCNE / CNB Financial Corporation
MSEX / Middlesex Water Company
ICE / Intercontinental Exchange, Inc.
GOOD / Gladstone Commercial Corporation
USNA / USANA Health Sciences, Inc.
NFG / National Fuel Gas Company
CVLT / Commvault Systems, Inc.
BGS / B&G Foods, Inc.
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
CONN / Conn's, Inc.
JNJ / Johnson & Johnson
ENVA / Enova International, Inc.
BAND / Bandwidth Inc.
DLR / Digital Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
ILPT / Industrial Logistics Properties Trust
SAFE / Safehold Inc.
CSTL / Castle Biosciences, Inc.
NWLI / National Western Life Group, Inc.
OPY / Oppenheimer Holdings Inc.
COWN / Cowen Inc - Class A
PRFT / Perficient, Inc.
FSBW / FS Bancorp, Inc.
TEAM / Atlassian Corporation
RVI / Robinhood Ventures Fund I
BPRN / Princeton Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
FVE / Five Star Senior Living Inc.
ANF / Abercrombie & Fitch Co.
IGT / International Game Technology PLC
ESXB / Community Bankers Trust Corp
WNEB / Western New England Bancorp, Inc.
QTS / Qts Realty Trust Inc - Class A
BVH / Bluegreen Vacations Holding Corporation
STMP / Stamps.com Inc.
NLS / Nautilus Inc
GPMT / Granite Point Mortgage Trust Inc.
ATR / AptarGroup, Inc.
LSI / Life Storage Inc - Registered Shares
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
BHVN / Biohaven Ltd.
OEC / Orion S.A.
NTRA / Natera, Inc.
KIDS / OrthoPediatrics Corp.
SHW / The Sherwin-Williams Company
57772K101 / Maxim Integrated Products Inc.
INGN / Inogen, Inc.
ASIX / AdvanSix Inc.
WSBC / WesBanco, Inc.
FIXX / Homology Medicines, Inc.
GNL / Global Net Lease, Inc.
BZH / Beazer Homes USA, Inc.
CIEN / Ciena Corporation
CDMO / Avid Bioservices, Inc.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
ULBI / Ultralife Corporation
AMRK / Gold.com, Inc.
SNV / Synovus Financial Corp.
MORF / Morphic Holding, Inc.
SGEN / Seagen Inc
ZUMZ / Zumiez Inc.
CTRN / Citi Trends, Inc.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
ENR / Energizer Holdings, Inc.
MASI / Masimo Corporation
PTGX / Protagonist Therapeutics, Inc.
PII / Polaris Inc.
ARNA / Arena Pharmaceuticals Inc
PFSI / PennyMac Financial Services, Inc.
MDU / MDU Resources Group, Inc.
PDCE / PDC Energy Inc
HNGR / Hanger Inc
IT / Gartner, Inc.
VSTO / Vista Outdoor Inc.
THG / The Hanover Insurance Group, Inc.
WSFS / WSFS Financial Corporation
CPLG / CorePoint Lodging Inc
GLOB / Globant S.A.
GPN / Global Payments Inc.
SAIA / Saia, Inc.
MDP / Meredith Holdings Corp
SJM / The J. M. Smucker Company
ALG / Alamo Group Inc.
PNW / Pinnacle West Capital Corporation
ARW / Arrow Electronics, Inc.
CPRT / Copart, Inc.
BG / Bunge Global SA
PCH / PotlatchDeltic Corporation
MOD / Modine Manufacturing Company
XEC / Cimarex Energy Co.
TTEC / TTEC Holdings, Inc.
BDSI / Biodelivery Sciences International
RBB / RBB Bancorp
EMR / Emerson Electric Co.
TTGT / TechTarget, Inc.
CTRE / CareTrust REIT, Inc.
SMMF / Summit Financial Group, Inc.
ECPG / Encore Capital Group, Inc.
RF / Regions Financial Corporation
TNC / Tennant Company
WKC / World Kinect Corporation
FRPT / Freshpet, Inc.
RXN / Rexnord Corp
SITM / SiTime Corporation
SCU / Sculptor Capital Management Inc - Class A
TSBK / Timberland Bancorp, Inc.
VCEL / Vericel Corporation
HAIN / The Hain Celestial Group, Inc.
XPER / Xperi Inc.
TEN / Tsakos Energy Navigation Limited
TCX / Tucows Inc.
ZBRA / Zebra Technologies Corporation
RVNC / Revance Therapeutics, Inc.
Y / Alleghany Corp.
IDXX / IDEXX Laboratories, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
POR / Portland General Electric Company
TKR / The Timken Company
ATRI / Atrion Corporation
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
AOSL / Alpha and Omega Semiconductor Limited
THRM / Gentherm Incorporated
HTH / Hilltop Holdings Inc.
INGR / Ingredion Incorporated
KEY / KeyCorp
VG / Venture Global, Inc.
HELE / Helen of Troy Limited
TSCO / Tractor Supply Company
MATW / Matthews International Corporation
AVY / Avery Dennison Corporation
USM / United States Cellular Corporation
LBRDA / Liberty Broadband Corporation
AMH / American Homes 4 Rent
US2243991054 / Crane Co.
SRCL / Stericycle, Inc.
UMPQ / Umpqua Holdings Corp
MCY / Mercury General Corporation
UTL / Unitil Corporation
EL / The Estée Lauder Companies Inc.
US7587501039 / Regal-Beloit Corp.
NJR / New Jersey Resources Corporation
FGEN / FibroGen, Inc.
OPI / Office Properties Income Trust
FSP / Franklin Street Properties Corp.
CERN / Cerner Corp.
MKTX / MarketAxess Holdings Inc.
STE / STERIS plc
CCOI / Cogent Communications Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
DELL / Dell Technologies Inc.
CMRE / Costamare Inc.
WLK / Westlake Corporation
NYMT / New York Mortgage Trust, Inc.
RLMD / Relmada Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
FISI / Financial Institutions, Inc.
BRBR / BellRing Brands, Inc.
NTUS / Natus Medical Inc
NSC / Norfolk Southern Corporation
HE / Hawaiian Electric Industries, Inc.
MBI / MBIA Inc.
AWK / American Water Works Company, Inc.
CRL / Charles River Laboratories International, Inc.
DXC / DXC Technology Company
NBHC / National Bank Holdings Corporation
UMBF / UMB Financial Corporation
ITGR / Integer Holdings Corporation
CDK / CDK Global Inc
RMAX / RE/MAX Holdings, Inc.
SXT / Sensient Technologies Corporation
AMZN / Amazon.com, Inc.
NXRT / NexPoint Residential Trust, Inc.
MTH / Meritage Homes Corporation
TFSL / TFS Financial Corporation
VIVO / VivoPower PLC
CE / Celanese Corporation
PDM / Piedmont Realty Trust, Inc.
PFC / Premier Financial Corp.
VAPO / Vapotherm, Inc.
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
MANT / Mantech International Corp - Class A
KSS / Kohl's Corporation
SLGN / Silgan Holdings Inc.
SO / The Southern Company
CHK / Chesapeake Energy Corporation
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
NI / NiSource Inc.
ALBO / Albireo Pharma Inc
SMTC / Semtech Corporation
SKT / Tanger Inc.
UMH / UMH Properties, Inc.
RPT.PRD / RPT Realty - Preferred Security
MLAB / Mesa Laboratories, Inc.
D / Dominion Energy, Inc.
HIW / Highwoods Properties, Inc.
TXG / 10x Genomics, Inc.
RRR / Red Rock Resorts, Inc.
QCRH / QCR Holdings, Inc.
AN / AutoNation, Inc.
SAH / Sonic Automotive, Inc.
KMPH / Zevra Therapeutics Inc
VRTV / Veritiv Corp
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
HI / Hillenbrand, Inc.
HLF / Herbalife Ltd.
CLX / The Clorox Company
GTY / Getty Realty Corp.
SRDX / Surmodics, Inc.
VRNT / Verint Systems Inc.
LH / Labcorp Holdings Inc.
RMBS / Rambus Inc.
CAG / Conagra Brands, Inc.
GMED / Globus Medical, Inc.
CLBK / Columbia Financial, Inc.
NMRK / Newmark Group, Inc.
EAT / Brinker International, Inc.
SATS / EchoStar Corporation
RMD / ResMed Inc.
FLO / Flowers Foods, Inc.
EG / Everest Group, Ltd.
ORI / Old Republic International Corporation
MKL / Markel Group Inc.
SNX / TD SYNNEX Corporation
PRGS / Progress Software Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOX / Amdocs Limited
ASGN / ASGN Incorporated
AEP / American Electric Power Company, Inc.
HUBG / Hub Group, Inc.
PGRE / Paramount Group, Inc.
FCN / FTI Consulting, Inc.
SF / Stifel Financial Corp.
SON / Sonoco Products Company
CMI / Cummins Inc.
YORW / The York Water Company
HSTM / HealthStream, Inc.
PFE / Pfizer Inc.
RLI / RLI Corp.
BCPC / Balchem Corporation
HY / Hyster-Yale, Inc.
UNH / UnitedHealth Group Incorporated
UNF / UniFirst Corporation
UVSP / Univest Financial Corporation
TPB / Turning Point Brands, Inc.
ZD / Ziff Davis, Inc.
WM / Waste Management, Inc.
EPAM / EPAM Systems, Inc.
SIG / Signet Jewelers Limited
BSRR / Sierra Bancorp
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
NXGN / NextGen Healthcare Inc
PRGO / Perrigo Company plc
VMW / Vmware Inc. - Class A
UHAL / U-Haul Holding Company
IMVT / Immunovant, Inc.
HZO / MarineMax, Inc.
ATVI / Activision Blizzard Inc
NWSA / News Corporation
HTLF / Heartland Financial USA, Inc.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
MCHB / Mechanics Bancorp
C.WSA / Citigroup, Inc.
MRTN / Marten Transport, Ltd.
WY / Weyerhaeuser Company
HCC / Warrior Met Coal, Inc.
TWNK / Hostess Brands Inc - Class A
TOWN / TowneBank
III / Information Services Group, Inc.
AMG / Affiliated Managers Group, Inc.
TEX / Terex Corporation
AHH / Armada Hoffler Properties, Inc.
FE / FirstEnergy Corp.
TMP / Tompkins Financial Corporation
LPG / Dorian LPG Ltd.
OGN / Organon & Co.
AES / The AES Corporation
ALRS / Alerus Financial Corporation
IDA / IDACORP, Inc.
NG N / NovaGold Resources Inc.
WOR / Worthington Enterprises, Inc.
HAFC / Hanmi Financial Corporation
MODN / Model N, Inc.
NVAX / Novavax, Inc.
ADM / Archer-Daniels-Midland Company
BLUE / bluebird bio, Inc.
AXL / Dauch Corporation
TRNO / Terreno Realty Corporation
TBRG / TruBridge, Inc.
INTC / Intel Corporation
SITC / SITE Centers Corp.
FWRD / Forward Air Corporation
UGI / UGI Corporation
AGR / Avangrid, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CNDT / Conduent Incorporated
SCI / Service Corporation International
ASH / Ashland Inc.
TRST / TrustCo Bank Corp NY
EGRX / Eagle Pharmaceuticals, Inc.
AGCO / AGCO Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
TITN / Titan Machinery Inc.
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
SPNT / SiriusPoint Ltd.
THFF / First Financial Corporation
ALLO / Allogene Therapeutics, Inc.
GEF / Greif, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LAUR / Laureate Education, Inc.
AGYS / Agilysys, Inc.
HVT / Haverty Furniture Companies, Inc.
IQV / IQVIA Holdings Inc.
OMI / Accendra Health, Inc.
FCBC / First Community Bankshares, Inc.
EBF / Ennis, Inc.
HOFT / Hooker Furnishings Corporation
RM / Regional Management Corp.
CHCO / City Holding Company
SPGI / S&P Global Inc.
MTX / Minerals Technologies Inc.
CUBI / Customers Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
OMCL / Omnicell, Inc.
ORRF / Orrstown Financial Services, Inc.
NWN / Northwest Natural Holding Company
NWBI / Northwest Bancshares, Inc.
OGE / OGE Energy Corp.
BMI / Badger Meter, Inc.
CHMG / Chemung Financial Corporation
SHBI / Shore Bancshares, Inc.
NIC / Nicolet Bankshares, Inc.
ED / Consolidated Edison, Inc.
ACLS / Axcelis Technologies, Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
RGLD / Royal Gold, Inc.
AEE / Ameren Corporation
COR / Cencora, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
NHI / National Health Investors, Inc.
WDFC / WD-40 Company
SCSC / ScanSource, Inc.
CSR / Centerspace
DHR / Danaher Corporation
SCL / Stepan Company
TMUS / T-Mobile US, Inc.
MHO / M/I Homes, Inc.
FDX / FedEx Corporation
BIPC / Brookfield Infrastructure Corporation
MEI / Methode Electronics, Inc.
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications, Inc.
UVV / Universal Corporation
MOGA / Moog, Inc. - Class A
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
MSI / Motorola Solutions, Inc.
TNET / TriNet Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MITK / Mitek Systems, Inc.
BRY / Berry Corporation
XRAY / DENTSPLY SIRONA Inc.
ISRG / Intuitive Surgical, Inc.
JJSF / J&J Snack Foods Corp.
ATNI / ATN International, Inc.
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
MCK / McKesson Corporation
DHT / DHT Holdings, Inc.
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
MMSI / Merit Medical Systems, Inc.
KRYS / Krystal Biotech, Inc.
MBIN / Merchants Bancorp
TMO / Thermo Fisher Scientific Inc.
OFG / OFG Bancorp
LGTY / Logility Supply Chain Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
GIC / Global Industrial Company
HLNE / Hamilton Lane Incorporated
KNSA / Kiniksa Pharmaceuticals International, plc
MYRG / MYR Group Inc.
RNR / RenaissanceRe Holdings Ltd.
OSK / Oshkosh Corporation
SNDR / Schneider National, Inc.
INCY / Incyte Corporation
SEB / Seaboard Corporation
BKH / Black Hills Corporation
BY / Byline Bancorp, Inc.
CVGW / Calavo Growers, Inc.
FBIZ / First Business Financial Services, Inc.
LIN / Linde plc
VSH / Vishay Intertechnology, Inc.
BYD / Boyd Gaming Corporation
ESNT / Essent Group Ltd.
JRVR / James River Group Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESTE / Earthstone Energy Inc - Class A
AKRO / Akero Therapeutics, Inc.
CPB / The Campbell's Company
IRDM / Iridium Communications Inc.
PPC / Pilgrim's Pride Corporation
SLP / Simulations Plus, Inc.
PLUS / ePlus inc.
SYF / Synchrony Financial
EVRG / Evergy, Inc.
EBS / Emergent BioSolutions Inc.
HIG / The Hartford Insurance Group, Inc.
EVR / Evercore Inc.
FHI / Federated Hermes, Inc.
WERN / Werner Enterprises, Inc.
XNCR / Xencor, Inc.
QLYS / Qualys, Inc.
OPBK / OP Bancorp
POWI / Power Integrations, Inc.
LYTS / LSI Industries Inc.
AIZ / Assurant, Inc.
CHCT / Community Healthcare Trust Incorporated
TRS / TriMas Corporation
REVG / REV Group, Inc.
MATX / Matson, Inc.
DTE / DTE Energy Company
HOLX / Hologic, Inc.
GFF / Griffon Corporation
CDW / CDW Corporation
TBI / TrueBlue, Inc.
DORM / Dorman Products, Inc.
TVTX / Travere Therapeutics, Inc.
K / Kellanova
EXPO / Exponent, Inc.
AMKR / Amkor Technology, Inc.
DAN / Dana Incorporated
TTEK / Tetra Tech, Inc.
SPFI / South Plains Financial, Inc.
ES / Eversource Energy
DFIN / Donnelley Financial Solutions, Inc.
AWR / American States Water Company
ERIE / Erie Indemnity Company
GSBC / Great Southern Bancorp, Inc.
CLH / Clean Harbors, Inc.
SPTN / SpartanNash Company
CACI / CACI International Inc
BH / Biglari Holdings Inc.
RBCAA / Republic Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
MZTI / The Marzetti Company
TPH / Tri Pointe Homes, Inc.
IBCP / Independent Bank Corporation
SANM / Sanmina Corporation
MOFG / MidWestOne Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.