Market Value7,652,529,000
Total Holdings839
File Date2021-11-12
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)
BCPC / Balchem Corporation
ZD / Ziff Davis, Inc.
RLI / RLI Corp.
LE / Lands' End, Inc.
BPMC / Blueprint Medicines Corporation
MSA / MSA Safety Incorporated
VZ / Verizon Communications Inc.
KFRC / Kforce Inc.
ATGE / Covista Inc.
ORI / Old Republic International Corporation
PCH / PotlatchDeltic Corporation
CVLT / Commvault Systems, Inc.
GOOD / Gladstone Commercial Corporation
HSII / Heidrick & Struggles International, Inc.
RVMD / Revolution Medicines, Inc.
TKR / The Timken Company
EBTC / Enterprise Bancorp, Inc.
KEY / KeyCorp
NBHC / National Bank Holdings Corporation
WERN / Werner Enterprises, Inc.
TRMK / Trustmark Corporation
RVSB / Riverview Bancorp, Inc.
CVCY / Central Valley Community Bancorp
ALE / ALLETE, Inc.
ICUI / ICU Medical, Inc.
WIRE / Encore Wire Corporation
LRCX / Lam Research Corporation
LMAT / LeMaitre Vascular, Inc.
SRT / Startek, Inc.
GNK / Genco Shipping & Trading Limited
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
GWB / Great Western Bancorp Inc
PHAT / Phathom Pharmaceuticals, Inc.
ECOM / ChannelAdvisor Corp
UHAL / U-Haul Holding Company
AXL / Dauch Corporation
APEI / American Public Education, Inc.
AVB / AvalonBay Communities, Inc.
MNR / Mach Natural Resources LP
BCC / Boise Cascade Company
LBRDA / Liberty Broadband Corporation
ECL / Ecolab Inc.
CARS / Cars.com Inc.
PSMT / PriceSmart, Inc.
MASI / Masimo Corporation
VRTS / Virtus Investment Partners, Inc.
NFG / National Fuel Gas Company
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
CCF / Chase Corp.
CPLG / CorePoint Lodging Inc
MATX / Matson, Inc.
TGNA / TEGNA Inc.
SXI / Standex International Corporation
AGYS / Agilysys, Inc.
EPAM / EPAM Systems, Inc.
TRNO / Terreno Realty Corporation
CE / Celanese Corporation
ABT / Abbott Laboratories
SFL / SFL Corporation Ltd.
AGX / Argan, Inc.
PKOH / Park-Ohio Holdings Corp.
UFPT / UFP Technologies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HWC / Hancock Whitney Corporation
ESS / Essex Property Trust, Inc.
HSIC / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
CARA / Cara Therapeutics, Inc.
EQIX / Equinix, Inc.
PCTY / Paylocity Holding Corporation
ARW / Arrow Electronics, Inc.
SYBT / Stock Yards Bancorp, Inc.
BVH / Bluegreen Vacations Holding Corporation
GABC / German American Bancorp, Inc.
STC / Stewart Information Services Corporation
NSIT / Insight Enterprises, Inc.
EGAN / eGain Corporation
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
NVEC / NVE Corporation
FRPH / FRP Holdings, Inc.
TCX / Tucows Inc.
AGR / Avangrid, Inc.
SLAB / Silicon Laboratories Inc.
HOFT / Hooker Furnishings Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
WTM / White Mountains Insurance Group, Ltd.
TECH / Bio-Techne Corporation
APR / Apria Inc
AMT / American Tower Corporation
BFST / Business First Bancshares, Inc.
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
ANGO / AngioDynamics, Inc.
XEC / Cimarex Energy Co.
SAFE / Safehold Inc.
SAIC / Science Applications International Corporation
VNDA / Vanda Pharmaceuticals Inc.
SPSC / SPS Commerce, Inc.
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BFC / Bank First Corporation
GLOB / Globant S.A.
VRSN / VeriSign, Inc.
WKC / World Kinect Corporation
WCC / WESCO International, Inc.
VGR / Vector Group Ltd.
LSTR / Landstar System, Inc.
CNS / Cohen & Steers, Inc.
CATO / The Cato Corporation
RGEN / Repligen Corporation
CNMD / CONMED Corporation
OPI / Office Properties Income Trust
MPWR / Monolithic Power Systems, Inc.
HRL / Hormel Foods Corporation
SGEN / Seagen Inc
GPX / GP Strategies Corp.
MODV / ModivCare Inc.
CSWI / CSW Industrials, Inc.
CARE / Carter Bankshares, Inc.
GDDY / GoDaddy Inc.
FRGI / Fiesta Restaurant Group Inc
EBC / Eastern Bankshares, Inc.
TEN / Tsakos Energy Navigation Limited
DE / Deere & Company
PCB / PCB Bancorp
TRNS / Transcat, Inc.
OBNK / Osprey Bonk Trust
MESA / Mesa Air Group, Inc.
OYST / Oyster Point Pharma Inc
BDTX / Black Diamond Therapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
SSTK / Shutterstock, Inc.
SZY / Sykes Enterprises, Inc.
RMBS / Rambus Inc.
SPNS / Sapiens International Corporation N.V.
MDU / MDU Resources Group, Inc.
NWE / NorthWestern Energy Group, Inc.
CCRD / CoreCard Corporation
AAPL / Apple Inc.
CDP / COPT Defense Properties
MVBF / MVB Financial Corp.
GBL / Gamco Investors Inc - Class A
TMO / Thermo Fisher Scientific Inc.
CRAI / CRA International, Inc.
DDS / Dillard's, Inc.
ZM / Zoom Communications, Inc.
GOOGL / Alphabet Inc.
MITK / Mitek Systems, Inc.
CCNE / CNB Financial Corporation
MLI / Mueller Industries, Inc.
PLAB / Photronics, Inc.
NFLX / Netflix, Inc.
AMCX / AMC Global Media Inc.
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
ARCB / ArcBest Corporation
INGR / Ingredion Incorporated
PLXS / Plexus Corp.
TMUS / T-Mobile US, Inc.
OSBC / Old Second Bancorp, Inc.
FISI / Financial Institutions, Inc.
SF / Stifel Financial Corp.
CTRE / CareTrust REIT, Inc.
AVNS / Avanos Medical, Inc.
NWN / Northwest Natural Holding Company
DHT / DHT Holdings, Inc.
LPG / Dorian LPG Ltd.
TPB / Turning Point Brands, Inc.
WMK / Weis Markets, Inc.
ABCB / Ameris Bancorp
MA / Mastercard Incorporated
JJSF / J&J Snack Foods Corp.
AMZN / Amazon.com, Inc.
HAFC / Hanmi Financial Corporation
MMM / 3M Company
UE / Urban Edge Properties
TOWN / TowneBank
GPI / Group 1 Automotive, Inc.
NTGR / NETGEAR, Inc.
CVS / CVS Health Corporation
HCI / HCI Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BAND / Bandwidth Inc.
KRYS / Krystal Biotech, Inc.
SNEX / StoneX Group Inc.
DOX / Amdocs Limited
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
HVT / Haverty Furniture Companies, Inc.
IIIN / Insteel Industries Inc.
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
TMP / Tompkins Financial Corporation
EBF / Ennis, Inc.
UTMD / Utah Medical Products, Inc.
DIOD / Diodes Incorporated
RUSHA / Rush Enterprises, Inc.
OFIX / Orthofix Medical Inc.
ALX / Alexander's, Inc.
ORRF / Orrstown Financial Services, Inc.
INSW / International Seaways, Inc.
MRTN / Marten Transport, Ltd.
BLKB / Blackbaud, Inc.
HNI / HNI Corporation
CSR / Centerspace
AZO / AutoZone, Inc.
MZTI / The Marzetti Company
MLR / Miller Industries, Inc.
KSS / Kohl's Corporation
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
HCKT / The Hackett Group, Inc.
CSX / CSX Corporation
WTTR / Select Water Solutions, Inc.
HUBG / Hub Group, Inc.
GMS / GMS Inc.
MBI / MBIA Inc.
UPBD / Upbound Group, Inc.
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
JBSS / John B. Sanfilippo & Son, Inc.
AMAT / Applied Materials, Inc.
YUMC / Yum China Holdings, Inc.
VEEV / Veeva Systems Inc.
VCRA / Vocera Communication Inc
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
DCT / Duck Creek Technologies Inc
VSTO / Vista Outdoor Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRK.B / Berkshire Hathaway Inc.
RLMD / Relmada Therapeutics, Inc.
BL / BlackLine, Inc.
NSA / National Storage Affiliates Trust
TTWO / Take-Two Interactive Software, Inc.
SMMF / Summit Financial Group, Inc.
GO / Grocery Outlet Holding Corp.
CACI / CACI International Inc
CLX / The Clorox Company
NRC / NRC Health
VSH / Vishay Intertechnology, Inc.
CPRT / Copart, Inc.
FLO / Flowers Foods, Inc.
ICFI / ICF International, Inc.
RYI / Ryerson Holding Corporation
AHH / Armada Hoffler Properties, Inc.
LMT / Lockheed Martin Corporation
SPOT / Spotify Technology S.A.
RMAX / RE/MAX Holdings, Inc.
GOOGL / Alphabet Inc.
ATNI / ATN International, Inc.
RRR / Red Rock Resorts, Inc.
MODN / Model N, Inc.
IBOC / International Bancshares Corporation
CCXI / Churchill Capital Corp XI
AGIO / Agios Pharmaceuticals, Inc.
NHC / National HealthCare Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
OVV / Ovintiv Inc.
IBM / International Business Machines Corporation
SIGI / Selective Insurance Group, Inc.
DTE / DTE Energy Company
ALK / Alaska Air Group, Inc.
CSV / Carriage Services, Inc.
PLD / Prologis, Inc.
SFM / Sprouts Farmers Market, Inc.
CTSH / Cognizant Technology Solutions Corporation
HOUS / Anywhere Real Estate Inc.
KELYA / Kelly Services, Inc.
CTLT / Catalent, Inc.
UNFI / United Natural Foods, Inc.
CTBI / Community Trust Bancorp, Inc.
DHR / Danaher Corporation
GIC / Global Industrial Company
AKAM / Akamai Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
MEDP / Medpace Holdings, Inc.
ROP / Roper Technologies, Inc.
ACI / Albertsons Companies, Inc.
FDX / FedEx Corporation
OLP / One Liberty Properties, Inc.
MORF / Morphic Holding, Inc.
MO / Altria Group, Inc.
CHE / Chemed Corporation
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
QLYS / Qualys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLRN / Acceleron Pharma Inc
TROW / T. Rowe Price Group, Inc.
OOMA / Ooma, Inc.
CMC / Commercial Metals Company
PFC / Premier Financial Corp.
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
NEU / NewMarket Corporation
BHE / Benchmark Electronics, Inc.
CAG / Conagra Brands, Inc.
CLH / Clean Harbors, Inc.
DBX / Dropbox, Inc.
VMI / Valmont Industries, Inc.
PJT / PJT Partners Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
HSTM / HealthStream, Inc.
CSCO / Cisco Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
CBT / Cabot Corporation
FONR / FONAR Corporation
HY / Hyster-Yale, Inc.
CSGS / CSG Systems International, Inc.
C.WSA / Citigroup, Inc.
PARAA / Paramount Global
PEBO / Peoples Bancorp Inc.
MCY / Mercury General Corporation
OSIS / OSI Systems, Inc.
CDZI / Cadiz Inc.
DKS / DICK'S Sporting Goods, Inc.
CDK / CDK Global Inc
CONN / Conn's, Inc.
ATOS / Atossa Therapeutics, Inc.
GCO / Genesco Inc.
MOGA / Moog, Inc. - Class A
HTO / H2O America
GNTY / Guaranty Bancshares, Inc.
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
AVT / Avnet, Inc.
MLAB / Mesa Laboratories, Inc.
BC / Brunswick Corporation
DXC / DXC Technology Company
HBT / HBT Financial, Inc.
MDP / Meredith Holdings Corp
YORW / The York Water Company
DAKT / Daktronics, Inc.
PSTX / Poseida Therapeutics, Inc.
HNGR / Hanger Inc
THC / Tenet Healthcare Corporation
TTGT / TechTarget, Inc.
FCN / FTI Consulting, Inc.
LHCG / LHC Group Inc
HAIN / The Hain Celestial Group, Inc.
MOH / Molina Healthcare, Inc.
TACO / Berto Acquisition Corp.
USNA / USANA Health Sciences, Inc.
CASY / Casey's General Stores, Inc.
AMSF / AMERISAFE, Inc.
KE / Kimball Electronics, Inc.
BPOP / Popular, Inc.
THFF / First Financial Corporation
WSBF / Waterstone Financial, Inc.
OSK / Oshkosh Corporation
OGE / OGE Energy Corp.
EIG / Employers Holdings, Inc.
ASIX / AdvanSix Inc.
REVG / REV Group, Inc.
OPBK / OP Bancorp
RM / Regional Management Corp.
VLGEA / Village Super Market, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
VVX / V2X, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
NWBI / Northwest Bancshares, Inc.
NEM / Newmont Corporation
SWX / Southwest Gas Holdings, Inc.
GRC / The Gorman-Rupp Company
WLL / Whiting Petroleum Corp (New)
TCFC / Community Financial Corp
SNPS / Synopsys, Inc.
HMTV / Hemisphere Media Group Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
HONE / HarborOne Bancorp, Inc.
ATR / AptarGroup, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RVI / Robinhood Ventures Fund I
BPRN / Princeton Bancorp, Inc.
MKC / McCormick & Company, Incorporated
PFBI / Premier Financial Bancorp, Inc.
TBIO / Telesis Bio, Inc.
FVE / Five Star Senior Living Inc.
LAKE / Lakeland Industries, Inc.
SBSI / Southside Bancshares, Inc.
DECK / Deckers Outdoor Corporation
ENR / Energizer Holdings, Inc.
IGT / International Game Technology PLC
ULBI / Ultralife Corporation
ESXB / Community Bankers Trust Corp
WNEB / Western New England Bancorp, Inc.
BY / Byline Bancorp, Inc.
SJM / The J. M. Smucker Company
QTS / Qts Realty Trust Inc - Class A
ESCA / Escalade, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZNGA / Zynga Inc - Class A
NLS / Nautilus Inc
SLGN / Silgan Holdings Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LDL / Lydall, Inc.
SAM / The Boston Beer Company, Inc.
CSTR / CapStar Financial Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RGP / Resources Connection, Inc.
NIC / Nicolet Bankshares, Inc.
ENVA / Enova International, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
ALEX / Alexander & Baldwin, Inc.
CRMT / America's Car-Mart, Inc.
POOL / Pool Corporation
ANF / Abercrombie & Fitch Co.
CORE / Core-Mark Hldg Co Inc
KOP / Koppers Holdings Inc.
UPLD / Upland Software, Inc.
CSTL / Castle Biosciences, Inc.
NWLI / National Western Life Group, Inc.
SITM / SiTime Corporation
HRC / Hill-Rom Holdings Inc
BDSI / Biodelivery Sciences International
STXB / Spirit of Texas Bancshares Inc
FSBW / FS Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
WINA / Winmark Corporation
SHW / The Sherwin-Williams Company
PTGX / Protagonist Therapeutics, Inc.
INGN / Inogen, Inc.
AXNX / Axonics, Inc.
PBH / Prestige Consumer Healthcare Inc.
WSBC / WesBanco, Inc.
PSA / Public Storage
GNL / Global Net Lease, Inc.
CDMO / Avid Bioservices, Inc.
GEF / Greif, Inc.
ATRI / Atrion Corporation
CHCO / City Holding Company
LCUT / Lifetime Brands, Inc.
AON / Aon plc
PFIS / Peoples Financial Services Corp.
MANH / Manhattan Associates, Inc.
HWKN / Hawkins, Inc.
IDA / IDACORP, Inc.
SNV / Synovus Financial Corp.
PLMR / Palomar Holdings, Inc.
LAND / Gladstone Land Corporation
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
CABO / Cable One, Inc.
TEAM / Atlassian Corporation
QADA / QAD, Inc. - Class A
PIPR / Piper Sandler Companies
PDCE / PDC Energy Inc
SGMO / Sangamo Therapeutics, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
IT / Gartner, Inc.
EFC / Ellington Financial Inc.
GPN / Global Payments Inc.
TITN / Titan Machinery Inc.
A / Agilent Technologies, Inc.
USM / United States Cellular Corporation
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
SAIA / Saia, Inc.
STMP / Stamps.com Inc.
XPER / Xperi Inc.
ANAB / AnaptysBio, Inc.
ALLO / Allogene Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
FWRD / Forward Air Corporation
IRDM / Iridium Communications Inc.
NMRK / Newmark Group, Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
CRDA / Crawford & Co. - Class A
MGTX / MeiraGTx Holdings plc
HLI / Houlihan Lokey, Inc.
STEP / StepStone Group Inc.
FIXX / Homology Medicines, Inc.
DSPG / DSP Group, Inc.
ABBV / AbbVie Inc.
AWR / American States Water Company
BMY / Bristol-Myers Squibb Company
NEOG / Neogen Corporation
FRPT / Freshpet, Inc.
NWL / Newell Brands Inc.
EVTC / EVERTEC, Inc.
ALL / The Allstate Corporation
AXS / AXIS Capital Holdings Limited
CHK / Chesapeake Energy Corporation
FMNB / Farmers National Banc Corp.
SCU / Sculptor Capital Management Inc - Class A
RPAI / Retail Properties of America Inc - Class A
BHVN / Biohaven Ltd.
CBNK / Capital Bancorp, Inc.
UNF / UniFirst Corporation
TCBK / TriCo Bancshares
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
UTL / Unitil Corporation
HBNC / Horizon Bancorp, Inc.
BEPC / Brookfield Renewable Corporation
CPT / Camden Property Trust
III / Information Services Group, Inc.
RVNC / Revance Therapeutics, Inc.
PSB / PS Business Parks, Inc.
AROW / Arrow Financial Corporation
IDXX / IDEXX Laboratories, Inc.
KIDS / OrthoPediatrics Corp.
NJR / New Jersey Resources Corporation
ALBO / Albireo Pharma Inc
AVIR / Atea Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
AERI / Aerie Pharmaceuticals Inc
SMTC / Semtech Corporation
NSC / Norfolk Southern Corporation
WSFS / WSFS Financial Corporation
LULU / lululemon athletica inc.
AOSL / Alpha and Omega Semiconductor Limited
MC / Moelis & Company
PZN / Pzena Investment Management Inc - Class A
PACW / Pacwest Bancorp
EBAY / eBay Inc.
THRM / Gentherm Incorporated
INDT / INDUS Realty Trust Inc
ASTE / Astec Industries, Inc.
TTEC / TTEC Holdings, Inc.
BRKR / Bruker Corporation
HELE / Helen of Troy Limited
ASH / Ashland Inc.
EXPO / Exponent, Inc.
HTH / Hilltop Holdings Inc.
VRSK / Verisk Analytics, Inc.
URGN / UroGen Pharma Ltd.
DSSI / Diamond S Shipping Inc
ILPT / Industrial Logistics Properties Trust
UMPQ / Umpqua Holdings Corp
LNDC / Landec Corp.
EL / The Estée Lauder Companies Inc.
VG / Venture Global, Inc.
TSCO / Tractor Supply Company
CERN / Cerner Corp.
US7587501039 / Regal-Beloit Corp.
PRFT / Perficient, Inc.
AKR / Acadia Realty Trust
CHD / Church & Dwight Co., Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
WOR / Worthington Enterprises, Inc.
FSP / Franklin Street Properties Corp.
TXN / Texas Instruments Incorporated
STE / STERIS plc
COWN / Cowen Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
WLK / Westlake Corporation
NYMT / New York Mortgage Trust, Inc.
LYTS / LSI Industries Inc.
SHEN / Shenandoah Telecommunications Company
AMH / American Homes 4 Rent
NTUS / Natus Medical Inc
BRBR / BellRing Brands, Inc.
INO / Inovio Pharmaceuticals, Inc.
SRE / Sempra
HE / Hawaiian Electric Industries, Inc.
VRTV / Veritiv Corp
ARE / Alexandria Real Estate Equities, Inc.
VMW / Vmware Inc. - Class A
ITGR / Integer Holdings Corporation
SXT / Sensient Technologies Corporation
ABM / ABM Industries Incorporated
NXRT / NexPoint Residential Trust, Inc.
BG / Bunge Global SA
TFSL / TFS Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
LSI / Life Storage Inc - Registered Shares
TG / Tredegar Corporation
ATHA / LeonaBio, Inc.
VIVO / VivoPower PLC
TMST / TimkenSteel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SFST / Southern First Bancshares, Inc.
NEE / NextEra Energy, Inc.
Y / Alleghany Corp.
VAPO / Vapotherm, Inc.
ATO / Atmos Energy Corporation
ATEX / Anterix Inc.
MTD / Mettler-Toledo International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OPY / Oppenheimer Holdings Inc.
MANT / Mantech International Corp - Class A
CUBE / CubeSmart
CTT / CatchMark Timber Trust Inc - Class A
MORN / Morningstar, Inc.
WST / West Pharmaceutical Services, Inc.
SAFM / Sanderson Farms, Inc.
RPT.PRD / RPT Realty - Preferred Security
MTW / The Manitowoc Company, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
EXLS / ExlService Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
MDXG / MiMedx Group, Inc.
AN / AutoNation, Inc.
SO / The Southern Company
KMPH / Zevra Therapeutics Inc
UMH / UMH Properties, Inc.
AZPN / Aspen Technology, Inc.
CRVL / CorVel Corporation
BRO / Brown & Brown, Inc.
HI / Hillenbrand, Inc.
HLF / Herbalife Ltd.
SRDX / Surmodics, Inc.
VREX / Varex Imaging Corporation
VRNT / Verint Systems Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
PUMP / ProPetro Holding Corp.
GWRS / Global Water Resources, Inc.
MCB / Metropolitan Bank Holding Corp.
GMED / Globus Medical, Inc.
CLBK / Columbia Financial, Inc.
SON / Sonoco Products Company
RBB / RBB Bancorp
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
GFF / Griffon Corporation
EMR / Emerson Electric Co.
MOV / Movado Group, Inc.
IMVT / Immunovant, Inc.
HZO / MarineMax, Inc.
IPAR / Interparfums, Inc.
K / Kellanova
R / Ryder System, Inc.
NWSA / News Corporation
SUI / Sun Communities, Inc.
MCHB / Mechanics Bancorp
CYH / Community Health Systems, Inc.
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
GBIO / Generation Bio Co.
OCFC / OceanFirst Financial Corp.
FGEN / FibroGen, Inc.
HIW / Highwoods Properties, Inc.
QGEN / Qiagen N.V.
GTY / Getty Realty Corp.
ELS / Equity LifeStyle Properties, Inc.
ARTNA / Artesian Resources Corporation
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
PRGS / Progress Software Corporation
IQV / IQVIA Holdings Inc.
BUSE / First Busey Corporation
SLP / Simulations Plus, Inc.
HOPE / Hope Bancorp, Inc.
TTMI / TTM Technologies, Inc.
PLPC / Preformed Line Products Company
WTW / Willis Towers Watson Public Limited Company
CIO / City Office REIT, Inc.
BRY / Berry Corporation
CTS / CTS Corporation
OGN / Organon & Co.
AES / The AES Corporation
ALRS / Alerus Financial Corporation
BRC / Brady Corporation
MYRG / MYR Group Inc.
PRMW / Primo Water Corporation
RLGT / Radiant Logistics, Inc.
MATW / Matthews International Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BLUE / bluebird bio, Inc.
ODFL / Old Dominion Freight Line, Inc.
UMBF / UMB Financial Corporation
QCRH / QCR Holdings, Inc.
EBS / Emergent BioSolutions Inc.
CMS / CMS Energy Corporation
TBRG / TruBridge, Inc.
INTC / Intel Corporation
SITC / SITE Centers Corp.
MTH / Meritage Homes Corporation
HCCI / Heritage-Crystal Clean Inc
TEX / Terex Corporation
JKHY / Jack Henry & Associates, Inc.
CAC / Camden National Corporation
UGI / UGI Corporation
SCL / Stepan Company
CNDT / Conduent Incorporated
CATC / Cambridge Bancorp
SCI / Service Corporation International
EVC / Entravision Communications Corporation
TR / Tootsie Roll Industries, Inc.
MMI / Marcus & Millichap, Inc.
AZZ / AZZ Inc.
CLW / Clearwater Paper Corporation
BIPC / Brookfield Infrastructure Corporation
EGRX / Eagle Pharmaceuticals, Inc.
SENEA / Seneca Foods Corporation
HIFS / Hingham Institution for Savings
BYD / Boyd Gaming Corporation
CPK / Chesapeake Utilities Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
FOXA / Fox Corporation
CRL / Charles River Laboratories International, Inc.
KDNY / Chinook Therapeutics Inc
ADC / Agree Realty Corporation
ARQT / Arcutis Biotherapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
ACLS / Axcelis Technologies, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
WDFC / WD-40 Company
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
MHO / M/I Homes, Inc.
AMG / Affiliated Managers Group, Inc.
RSG / Republic Services, Inc.
MEI / Methode Electronics, Inc.
AIT / Applied Industrial Technologies, Inc.
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
OMCL / Omnicell, Inc.
MMSI / Merit Medical Systems, Inc.
G / Genpact Limited
M / Macy's, Inc.
HCC / Warrior Met Coal, Inc.
BMI / Badger Meter, Inc.
PLUS / ePlus inc.
ADSK / Autodesk, Inc.
OFG / OFG Bancorp
USPH / U.S. Physical Therapy, Inc.
FORR / Forrester Research, Inc.
NG N / NovaGold Resources Inc.
MOD / Modine Manufacturing Company
APAM / Artisan Partners Asset Management Inc.
TBI / TrueBlue, Inc.
TRS / TriMas Corporation
HLNE / Hamilton Lane Incorporated
POWI / Power Integrations, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AGCO / AGCO Corporation
CBZ / CBIZ, Inc.
WSM / Williams-Sonoma, Inc.
MBIN / Merchants Bancorp
FHI / Federated Hermes, Inc.
POWL / Powell Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
RCUS / Arcus Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
CASS / Cass Information Systems, Inc.
HCA / HCA Healthcare, Inc.
SNDR / Schneider National, Inc.
HUM / Humana Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
AMN / AMN Healthcare Services, Inc.
VPG / Vishay Precision Group, Inc.
SEB / Seaboard Corporation
ZION / Zions Bancorporation, National Association
KNSL / Kinsale Capital Group, Inc.
HTLF / Heartland Financial USA, Inc.
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
XNCR / Xencor, Inc.
EVRG / Evergy, Inc.
ENSG / The Ensign Group, Inc.
CHRD / Chord Energy Corporation
BFS / Saul Centers, Inc.
UVV / Universal Corporation
IBKR / Interactive Brokers Group, Inc.
PRIM / Primoris Services Corporation
INVA / Innoviva, Inc.
FDS / FactSet Research Systems Inc.
AEE / Ameren Corporation
COLL / Collegium Pharmaceutical, Inc.
BSRR / Sierra Bancorp
RNR / RenaissanceRe Holdings Ltd.
EME / EMCOR Group, Inc.
PDM / Piedmont Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
PRDO / Perdoceo Education Corporation
MSI / Motorola Solutions, Inc.
CNXN / PC Connection, Inc.
QNST / QuinStreet, Inc.
GRMN / Garmin Ltd.
SMBK / SmartFinancial, Inc.
SCSC / ScanSource, Inc.
COKE / Coca-Cola Consolidated, Inc.
ESNT / Essent Group Ltd.
TNC / Tennant Company
MKL / Markel Group Inc.
ACN / Accenture plc
SRCE / 1st Source Corporation
CB / Chubb Limited
SSNC / SS&C Technologies Holdings, Inc.
MSEX / Middlesex Water Company
FELE / Franklin Electric Co., Inc.
OTTR / Otter Tail Corporation
UFPI / UFP Industries, Inc.
PCRX / Pacira BioSciences, Inc.
CBOE / Cboe Global Markets, Inc.
CCS / Century Communities, Inc.
MGEE / MGE Energy, Inc.
NFBK / Northfield Bancorp, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
ITIC / Investors Title Company
CRUS / Cirrus Logic, Inc.
PAHC / Phibro Animal Health Corporation
SIG / Signet Jewelers Limited
SMBC / Southern Missouri Bancorp, Inc.
XEL / Xcel Energy Inc.
HBCP / Home Bancorp, Inc.
V / Visa Inc.
MDT / Medtronic plc
SKYW / SkyWest, Inc.
MSFT / Microsoft Corporation
EVR / Evercore Inc.
ALKS / Alkermes plc
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
CWST / Casella Waste Systems, Inc.
OGS / ONE Gas, Inc.
JBL / Jabil Inc.
ADUS / Addus HomeCare Corporation
CMRE / Costamare Inc.
TRV / The Travelers Companies, Inc.
ACIW / ACI Worldwide, Inc.
CWT / California Water Service Group
CORT / Corcept Therapeutics Incorporated
CHCT / Community Healthcare Trust Incorporated
BBSI / Barrett Business Services, Inc.
THG / The Hanover Insurance Group, Inc.
FBP / First BanCorp.
AIZ / Assurant, Inc.
TNET / TriNet Group, Inc.
OMI / Accendra Health, Inc.
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
UVSP / Univest Financial Corporation
UVE / Universal Insurance Holdings, Inc.
NXGN / NextGen Healthcare Inc
DORM / Dorman Products, Inc.
ESTE / Earthstone Energy Inc - Class A
PPC / Pilgrim's Pride Corporation
SRCL / Stericycle, Inc.
FR / First Industrial Realty Trust, Inc.
BZH / Beazer Homes USA, Inc.
EXC / Exelon Corporation
DAN / Dana Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
NRIM / Northrim BanCorp, Inc.
PKE / Park Aerospace Corp.
ATEN / A10 Networks, Inc.
WRB / W. R. Berkley Corporation
AKRO / Akero Therapeutics, Inc.
SPFI / South Plains Financial, Inc.
AMGN / Amgen Inc.
MMS / Maximus, Inc.
EQBK / Equity Bancshares, Inc.
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
EHC / Encompass Health Corporation
AMAL / Amalgamated Financial Corp.
LGTY / Logility Supply Chain Solutions, Inc.
BBY / Best Buy Co., Inc.
MTX / Minerals Technologies Inc.
RBCAA / Republic Bancorp, Inc.
CENTA / Central Garden & Pet Company
BH / Biglari Holdings Inc.
LAUR / Laureate Education, Inc.
MAN / ManpowerGroup Inc.
CUBI / Customers Bancorp, Inc.
SYK / Stryker Corporation
DGICA / Donegal Group Inc.
VIRT / Virtu Financial, Inc.
SGH / SMART Global Holdings, Inc.
SMP / Standard Motor Products, Inc.
SIGA / SIGA Technologies, Inc.
MOFG / MidWestOne Financial Group, Inc.
SNX / TD SYNNEX Corporation
TTEK / Tetra Tech, Inc.
IMXI / International Money Express, Inc.
NATR / Nature's Sunshine Products, Inc.
CALM / Cal-Maine Foods, Inc.
BKH / Black Hills Corporation
SPTN / SpartanNash Company
SAFT / Safety Insurance Group, Inc.
IMKTA / Ingles Markets, Incorporated
NUS / Nu Skin Enterprises, Inc.
POR / Portland General Electric Company
GHC / Graham Holdings Company
ESGR / Enstar Group Limited
FCBC / First Community Bankshares, Inc.
UFCS / United Fire Group, Inc.
UIS / Unisys Corporation
ODP / The ODP Corporation
EGP / EastGroup Properties, Inc.
ULH / Universal Logistics Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
FDP / Fresh Del Monte Produce Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
CXW / CoreCivic, Inc.
INCY / Incyte Corporation
WMT / Walmart Inc.
PGRE / Paramount Group, Inc.
ALG / Alamo Group Inc.
JNJ / Johnson & Johnson
CHMG / Chemung Financial Corporation
HTLD / Heartland Express, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ERIE / Erie Indemnity Company
LLY / Eli Lilly and Company
DFIN / Donnelley Financial Solutions, Inc.
INTU / Intuit Inc.
DHIL / Diamond Hill Investment Group, Inc.
MUSA / Murphy USA Inc.
GSBC / Great Southern Bancorp, Inc.
SANM / Sanmina Corporation
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
TPH / Tri Pointe Homes, Inc.
PTCT / PTC Therapeutics, Inc.
SR / Spire Inc.
OSPN / OneSpan Inc.
MMC / Marsh & McLennan Companies, Inc.
AMKR / Amkor Technology, Inc.
IBCP / Independent Bank Corporation
ENS / EnerSys
AMPH / Amphastar Pharmaceuticals, Inc.
KR / The Kroger Co.