Market Value7,811,462,000
Total Holdings814
File Date2022-02-11
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.

Upgrade to unlock premium data and export to Excel .

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
STC / Stewart Information Services Corporation
TRNO / Terreno Realty Corporation
GSBC / Great Southern Bancorp, Inc.
BH / Biglari Holdings Inc.
RMBS / Rambus Inc.
GILD / Gilead Sciences, Inc.
DSPG / DSP Group, Inc.
APR / Apria Inc
HMTV / Hemisphere Media Group Inc - Class A
BEPC / Brookfield Renewable Corporation
PHAT / Phathom Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
SITM / SiTime Corporation
RPAI / Retail Properties of America Inc - Class A
CSTL / Castle Biosciences, Inc.
MASI / Masimo Corporation
FSBW / FS Bancorp, Inc.
CSV / Carriage Services, Inc.
BDX / Becton, Dickinson and Company
GNTX / Gentex Corporation
CPT / Camden Property Trust
GOOGL / Alphabet Inc.
SPNS / Sapiens International Corporation N.V.
R / Ryder System, Inc.
VRS / Verso Corp - Class A
BRY / Berry Corporation
GNK / Genco Shipping & Trading Limited
EPAM / EPAM Systems, Inc.
ILPT / Industrial Logistics Properties Trust
BCC / Boise Cascade Company
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
HLNE / Hamilton Lane Incorporated
XLRN / Acceleron Pharma Inc
APEI / American Public Education, Inc.
REG / Regency Centers Corporation
SCHL / Scholastic Corporation
SGMO / Sangamo Therapeutics, Inc.
UPLD / Upland Software, Inc.
CIO / City Office REIT, Inc.
GWB / Great Western Bancorp Inc
ECOM / ChannelAdvisor Corp
HRC / Hill-Rom Holdings Inc
CACI / CACI International Inc
LAND / Gladstone Land Corporation
ATEX / Anterix Inc.
SXI / Standex International Corporation
ESS / Essex Property Trust, Inc.
HRL / Hormel Foods Corporation
CSWI / CSW Industrials, Inc.
CCF / Chase Corp.
SPSC / SPS Commerce, Inc.
SAIC / Science Applications International Corporation
VIRT / Virtu Financial, Inc.
KFRC / Kforce Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLO / Allogene Therapeutics, Inc.
NBHC / National Bank Holdings Corporation
CLBK / Columbia Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HTLD / Heartland Express, Inc.
AJG / Arthur J. Gallagher & Co.
STAG / STAG Industrial, Inc.
INO / Inovio Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
UBA / Urstadt Biddle Properties, Inc. - Class A
JELD / JELD-WEN Holding, Inc.
CARA / Cara Therapeutics, Inc.
EQIX / Equinix, Inc.
AHH / Armada Hoffler Properties, Inc.
GPX / GP Strategies Corp.
ATOS / Atossa Therapeutics, Inc.
TCX / Tucows Inc.
SLAB / Silicon Laboratories Inc.
CDW / CDW Corporation
AGR / Avangrid, Inc.
PPC / Pilgrim's Pride Corporation
PKOH / Park-Ohio Holdings Corp.
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
GABC / German American Bancorp, Inc.
ASGN / ASGN Incorporated
GNW / Genworth Financial, Inc.
NEOG / Neogen Corporation
AMKR / Amkor Technology, Inc.
AMT / American Tower Corporation
HCCI / Heritage-Crystal Clean Inc
NRC / NRC Health
SBRA / Sabra Health Care REIT, Inc.
ANGO / AngioDynamics, Inc.
MDPEB / Meredith Corp. - Class B
RGEN / Repligen Corporation
FTNT / Fortinet, Inc.
FRPT / Freshpet, Inc.
VRSN / VeriSign, Inc.
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
CARE / Carter Bankshares, Inc.
HTLF / Heartland Financial USA, Inc.
TMST / TimkenSteel Corporation
CNS / Cohen & Steers, Inc.
LMAT / LeMaitre Vascular, Inc.
CNMD / CONMED Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NYT / The New York Times Company
MPWR / Monolithic Power Systems, Inc.
CRUS / Cirrus Logic, Inc.
SGEN / Seagen Inc
FICO / Fair Isaac Corporation
MODV / ModivCare Inc.
NWE / NorthWestern Energy Group, Inc.
ICFI / ICF International, Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
HTB / HomeTrust Bancshares, Inc.
OBNK / Osprey Bonk Trust
PZN / Pzena Investment Management Inc - Class A
MESA / Mesa Air Group, Inc.
OYST / Oyster Point Pharma Inc
APTS / Preferred Apartment Communities Inc - Class A
BDSI / Biodelivery Sciences International
BDTX / Black Diamond Therapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
OLP / One Liberty Properties, Inc.
MDU / MDU Resources Group, Inc.
VCRA / Vocera Communication Inc
SB / Safe Bulkers, Inc.
POOL / Pool Corporation
CATO / The Cato Corporation
DKS / DICK'S Sporting Goods, Inc.
EGP / EastGroup Properties, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
TNC / Tennant Company
MA / Mastercard Incorporated
NTCT / NetScout Systems, Inc.
OFIX / Orthofix Medical Inc.
MOFG / MidWestOne Financial Group, Inc.
NTUS / Natus Medical Inc
CCI / Crown Castle Inc.
OSIS / OSI Systems, Inc.
CVX / Chevron Corporation
CCS / Century Communities, Inc.
NWN / Northwest Natural Holding Company
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
ACIW / ACI Worldwide, Inc.
RBCAA / Republic Bancorp, Inc.
DDS / Dillard's, Inc.
SWX / Southwest Gas Holdings, Inc.
PLAB / Photronics, Inc.
NFLX / Netflix, Inc.
WSBF / Waterstone Financial, Inc.
ARCB / ArcBest Corporation
INGR / Ingredion Incorporated
KE / Kimball Electronics, Inc.
CRM / Salesforce, Inc.
NRIM / Northrim BanCorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
TMUS / T-Mobile US, Inc.
ALX / Alexander's, Inc.
ORRF / Orrstown Financial Services, Inc.
VLGEA / Village Super Market, Inc.
MRTN / Marten Transport, Ltd.
AZO / AutoZone, Inc.
GRC / The Gorman-Rupp Company
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
VSTO / Vista Outdoor Inc.
AAPL / Apple Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
AYI / Acuity Inc.
CTLT / Catalent, Inc.
GPI / Group 1 Automotive, Inc.
BBSI / Barrett Business Services, Inc.
NTGR / NETGEAR, Inc.
CWT / California Water Service Group
AMAL / Amalgamated Financial Corp.
SM / SM Energy Company
SNEX / StoneX Group Inc.
KSS / Kohl's Corporation
HTO / H2O America
DOX / Amdocs Limited
JBHT / J.B. Hunt Transport Services, Inc.
CRVL / CorVel Corporation
INVA / Innoviva, Inc.
EME / EMCOR Group, Inc.
UTHR / United Therapeutics Corporation
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
UFCS / United Fire Group, Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
LLY / Eli Lilly and Company
IIIN / Insteel Industries Inc.
CMS / CMS Energy Corporation
DIOD / Diodes Incorporated
HSKA / Heska Corp. (Restricted Voting)
BZH / Beazer Homes USA, Inc.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
CDZI / Cadiz Inc.
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CLW / Clearwater Paper Corporation
SNA / Snap-on Incorporated
EXC / Exelon Corporation
OVV / Ovintiv Inc.
BPMC / Blueprint Medicines Corporation
VVX / V2X, Inc.
DTE / DTE Energy Company
AGCO / AGCO Corporation
GEF / Greif, Inc.
SNX / TD SYNNEX Corporation
MAN / ManpowerGroup Inc.
HUBG / Hub Group, Inc.
HSIC / Henry Schein, Inc.
HOFT / Hooker Furnishings Corporation
ULH / Universal Logistics Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
CASY / Casey's General Stores, Inc.
HWKN / Hawkins, Inc.
BMY / Bristol-Myers Squibb Company
UNFI / United Natural Foods, Inc.
GIC / Global Industrial Company
ADUS / Addus HomeCare Corporation
MEDP / Medpace Holdings, Inc.
ROP / Roper Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
HUBB / Hubbell Incorporated
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
CONN / Conn's, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
COST / Costco Wholesale Corporation
VRTS / Virtus Investment Partners, Inc.
BRC / Brady Corporation
EHC / Encompass Health Corporation
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
VGR / Vector Group Ltd.
ATEN / A10 Networks, Inc.
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
TRGP / Targa Resources Corp.
WERN / Werner Enterprises, Inc.
TYL / Tyler Technologies, Inc.
PGR / The Progressive Corporation
ARE / Alexandria Real Estate Equities, Inc.
MLAB / Mesa Laboratories, Inc.
STXB / Spirit of Texas Bancshares Inc
BC / Brunswick Corporation
DFIN / Donnelley Financial Solutions, Inc.
DBX / Dropbox, Inc.
VMI / Valmont Industries, Inc.
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
POWL / Powell Industries, Inc.
HD / The Home Depot, Inc.
HSTM / HealthStream, Inc.
MGTX / MeiraGTx Holdings plc
FBP / First BanCorp.
PSTX / Poseida Therapeutics, Inc.
CVLG / Covenant Logistics Group, Inc.
THC / Tenet Healthcare Corporation
TTGT / TechTarget, Inc.
CHD / Church & Dwight Co., Inc.
LHCG / LHC Group Inc
ICE / Intercontinental Exchange, Inc.
RYI / Ryerson Holding Corporation
URGN / UroGen Pharma Ltd.
TACO / Berto Acquisition Corp.
AROW / Arrow Financial Corporation
ESTE / Earthstone Energy Inc - Class A
UFPT / UFP Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
SNPS / Synopsys, Inc.
CBZ / CBIZ, Inc.
MCY / Mercury General Corporation
CALM / Cal-Maine Foods, Inc.
MOH / Molina Healthcare, Inc.
KRG / Kite Realty Group Trust
HBT / HBT Financial, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
LE / Lands' End, Inc.
PCTY / Paylocity Holding Corporation
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
MSA / MSA Safety Incorporated
DCI / Donaldson Company, Inc.
PRGS / Progress Software Corporation
HCKT / The Hackett Group, Inc.
NWBI / Northwest Bancshares, Inc.
ICUI / ICU Medical, Inc.
TEAM / Atlassian Corporation
FCN / FTI Consulting, Inc.
QNST / QuinStreet, Inc.
RVI / Robinhood Ventures Fund I
KZR / Kezar Life Sciences, Inc.
MC / Moelis & Company
ED / Consolidated Edison, Inc.
DLB / Dolby Laboratories, Inc.
PRIM / Primoris Services Corporation
CTRE / CareTrust REIT, Inc.
NEU / NewMarket Corporation
SMBC / Southern Missouri Bancorp, Inc.
ARKO / Arko Corp.
ZION / Zions Bancorporation, National Association
AVO / Mission Produce, Inc.
DYN / Dyne Therapeutics, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
APLE / Apple Hospitality REIT, Inc.
YORW / The York Water Company
RMAX / RE/MAX Holdings, Inc.
CSR / Centerspace
ACI / Albertsons Companies, Inc.
QCOM / QUALCOMM Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
NIC / Nicolet Bankshares, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CNDT / Conduent Incorporated
AMSF / AMERISAFE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVEC / NVE Corporation
MANH / Manhattan Associates, Inc.
PEBO / Peoples Bancorp Inc.
PFIS / Peoples Financial Services Corp.
RLI / RLI Corp.
NSIT / Insight Enterprises, Inc.
BCPC / Balchem Corporation
USNA / USANA Health Sciences, Inc.
KIDS / OrthoPediatrics Corp.
DOUG / Douglas Elliman Inc.
CL / Colgate-Palmolive Company
BL / BlackLine, Inc.
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
MSEX / Middlesex Water Company
PFE / Pfizer Inc.
WOR / Worthington Enterprises, Inc.
ATRI / Atrion Corporation
CLX / The Clorox Company
PRMW / Primo Water Corporation
ARTNA / Artesian Resources Corporation
ODP / The ODP Corporation
VSH / Vishay Intertechnology, Inc.
SAFE / Safehold Inc.
CHE / Chemed Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
PECO / Phillips Edison & Company, Inc.
ABM / ABM Industries Incorporated
PAHC / Phibro Animal Health Corporation
IMXI / International Money Express, Inc.
CARS / Cars.com Inc.
DHIL / Diamond Hill Investment Group, Inc.
ZUMZ / Zumiez Inc.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
CMC / Commercial Metals Company
WFC / Wells Fargo & Company
CABO / Cable One, Inc.
ARNA / Arena Pharmaceuticals Inc
ENVA / Enova International, Inc.
PDCE / PDC Energy Inc
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
PTGX / Protagonist Therapeutics, Inc.
RF / Regions Financial Corporation
A / Agilent Technologies, Inc.
PLMR / Palomar Holdings, Inc.
HNI / HNI Corporation
SFST / Southern First Bancshares, Inc.
STRO / Sutro Biopharma, Inc.
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PACW / Pacwest Bancorp
PIPR / Piper Sandler Companies
FSP / Franklin Street Properties Corp.
SSTK / Shutterstock, Inc.
ULTA / Ulta Beauty, Inc.
YELP / Yelp Inc.
QADA / QAD, Inc. - Class A
GOSS / Gossamer Bio, Inc.
CUBE / CubeSmart
SAIA / Saia, Inc.
XPER / Xperi Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
MYRG / MYR Group Inc.
FWRD / Forward Air Corporation
KRYS / Krystal Biotech, Inc.
SNDR / Schneider National, Inc.
CPRT / Copart, Inc.
MATW / Matthews International Corporation
BG / Bunge Global SA
IRDM / Iridium Communications Inc.
GBIO / Generation Bio Co.
PCH / PotlatchDeltic Corporation
SO / The Southern Company
WSM / Williams-Sonoma, Inc.
CFB / CrossFirst Bankshares, Inc.
IQV / IQVIA Holdings Inc.
VREX / Varex Imaging Corporation
WIRE / Encore Wire Corporation
SLP / Simulations Plus, Inc.
PFC / Premier Financial Corp.
CHCO / City Holding Company
FRC / First Republic Bank
UE / Urban Edge Properties
WWE / World Wrestling Entertainment, Inc. - Class A
PLYM / Plymouth Industrial REIT, Inc.
GLOB / Globant S.A.
RGP / Resources Connection, Inc.
HOUS / Anywhere Real Estate Inc.
NUS / Nu Skin Enterprises, Inc.
CCCC / C4 Therapeutics, Inc.
TBI / TrueBlue, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
EL / The Estée Lauder Companies Inc.
CTT / CatchMark Timber Trust Inc - Class A
STEP / StepStone Group Inc.
GO / Grocery Outlet Holding Corp.
FIXX / Homology Medicines, Inc.
WSBC / WesBanco, Inc.
RVNC / Revance Therapeutics, Inc.
WDAY / Workday, Inc.
DCT / Duck Creek Technologies Inc
HI / Hillenbrand, Inc.
CTAS / Cintas Corporation
TSCO / Tractor Supply Company
PSMT / PriceSmart, Inc.
CE / Celanese Corporation
HNGR / Hanger Inc
GFF / Griffon Corporation
FMNB / Farmers National Banc Corp.
ENS / EnerSys
MODN / Model N, Inc.
XEC / Cimarex Energy Co.
TCRR / Tcr2 Therapeutics Inc
SCU / Sculptor Capital Management Inc - Class A
RAPT / RAPT Therapeutics, Inc.
BHVN / Biohaven Ltd.
NJR / New Jersey Resources Corporation
JHG / Janus Henderson Group plc
NXRT / NexPoint Residential Trust, Inc.
RLMD / Relmada Therapeutics, Inc.
ZD / Ziff Davis, Inc.
DLR / Digital Realty Trust, Inc.
PSB / PS Business Parks, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SRCE / 1st Source Corporation
SHEN / Shenandoah Telecommunications Company
CDK / CDK Global Inc
AERI / Aerie Pharmaceuticals Inc
USM / United States Cellular Corporation
MORF / Morphic Holding, Inc.
SRT / Startek, Inc.
CCRD / CoreCard Corporation
PKI / Revvity Inc.
AOSL / Alpha and Omega Semiconductor Limited
WLL / Whiting Petroleum Corp (New)
NWLI / National Western Life Group, Inc.
SKT / Tanger Inc.
PRFT / Perficient, Inc.
CYH / Community Health Systems, Inc.
TTEC / TTEC Holdings, Inc.
GRTS / Gritstone bio, Inc.
SAFM / Sanderson Farms, Inc.
TRNS / Transcat, Inc.
VG / Venture Global, Inc.
WCC / WESCO International, Inc.
HELE / Helen of Troy Limited
SR / Spire Inc.
BRKR / Bruker Corporation
IPG / The Interpublic Group of Companies, Inc.
DGII / Digi International Inc.
IBOC / International Bancshares Corporation
UMPQ / Umpqua Holdings Corp
ENTA / Enanta Pharmaceuticals, Inc.
PLUS / ePlus inc.
MBIN / Merchants Bancorp
US7587501039 / Regal-Beloit Corp.
INDT / INDUS Realty Trust Inc
AXNX / Axonics, Inc.
AKR / Acadia Realty Trust
INGN / Inogen, Inc.
OPI / Office Properties Income Trust
ACRS / Aclaris Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
CERN / Cerner Corp.
TGNA / TEGNA Inc.
UMH / UMH Properties, Inc.
BANR / Banner Corporation
STE / STERIS plc
TTC / The Toro Company
COWN / Cowen Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
OII / Oceaneering International, Inc.
SMPL / The Simply Good Foods Company
MKTX / MarketAxess Holdings Inc.
CPLG / CorePoint Lodging Inc
RVMD / Revolution Medicines, Inc.
LNDC / Landec Corp.
FDP / Fresh Del Monte Produce Inc.
BRBR / BellRing Brands, Inc.
CRDA / Crawford & Co. - Class A
NSC / Norfolk Southern Corporation
SRE / Sempra
RMR / The RMR Group Inc.
HE / Hawaiian Electric Industries, Inc.
MBI / MBIA Inc.
QRVO / Qorvo, Inc.
VRTV / Veritiv Corp
MNST / Monster Beverage Corporation
HIW / Highwoods Properties, Inc.
APA / APA Corporation
SNV / Synovus Financial Corp.
ITGR / Integer Holdings Corporation
TRS / TriMas Corporation
MITK / Mitek Systems, Inc.
MMI / Marcus & Millichap, Inc.
LSI / Life Storage Inc - Registered Shares
ALBO / Albireo Pharma Inc
IMKTA / Ingles Markets, Incorporated
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
ATHA / LeonaBio, Inc.
VIVO / VivoPower PLC
LAUR / Laureate Education, Inc.
PRDO / Perdoceo Education Corporation
UNP / Union Pacific Corporation
MLI / Mueller Industries, Inc.
UHAL / U-Haul Holding Company
IRMD / IRADIMED CORPORATION
BFC / Bank First Corporation
HRMY / Harmony Biosciences Holdings, Inc.
T / AT&T Inc.
CNXN / PC Connection, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
CHRD / Chord Energy Corporation
JNJ / Johnson & Johnson
BFS / Saul Centers, Inc.
WKC / World Kinect Corporation
GOOD / Gladstone Commercial Corporation
HY / Hyster-Yale, Inc.
BKH / Black Hills Corporation
HSII / Heidrick & Struggles International, Inc.
ITIC / Investors Title Company
BLKB / Blackbaud, Inc.
HAFC / Hanmi Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
WMT / Walmart Inc.
OOMA / Ooma, Inc.
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
TR / Tootsie Roll Industries, Inc.
VAPO / Vapotherm, Inc.
CNVY / Convey Health Solutions Holdings Inc
KMPH / Zevra Therapeutics Inc
STTK / Shattuck Labs, Inc.
OPY / Oppenheimer Holdings Inc.
MANT / Mantech International Corp - Class A
EVR / Evercore Inc.
LIVN / LivaNova PLC
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
FULT / Fulton Financial Corporation
MORN / Morningstar, Inc.
TGT / Target Corporation
ABCB / Ameris Bancorp
CVLT / Commvault Systems, Inc.
SMTC / Semtech Corporation
TRV / The Travelers Companies, Inc.
RPT.PRD / RPT Realty - Preferred Security
CCXI / Churchill Capital Corp XI
D / Dominion Energy, Inc.
KDNY / Chinook Therapeutics Inc
TTMI / TTM Technologies, Inc.
MDXG / MiMedx Group, Inc.
AN / AutoNation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
Y / Alleghany Corp.
CSGS / CSG Systems International, Inc.
AKAM / Akamai Technologies, Inc.
THFF / First Financial Corporation
AZPN / Aspen Technology, Inc.
OTTR / Otter Tail Corporation
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
HLF / Herbalife Ltd.
GTY / Getty Realty Corp.
SENEA / Seneca Foods Corporation
SRDX / Surmodics, Inc.
EG / Everest Group, Ltd.
WTRG / Essential Utilities, Inc.
ERIE / Erie Indemnity Company
GWRS / Global Water Resources, Inc.
MOD / Modine Manufacturing Company
HBNC / Horizon Bancorp, Inc.
SXT / Sensient Technologies Corporation
MOV / Movado Group, Inc.
EAF / GrafTech International Ltd.
ADSK / Autodesk, Inc.
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
MUSA / Murphy USA Inc.
MTW / The Manitowoc Company, Inc.
IPAR / Interparfums, Inc.
BSRR / Sierra Bancorp
EMR / Emerson Electric Co.
SAFT / Safety Insurance Group, Inc.
THRM / Gentherm Incorporated
RUSHA / Rush Enterprises, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PDM / Piedmont Realty Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IBCP / Independent Bank Corporation
HRTG / Heritage Insurance Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
PJT / PJT Partners Inc.
CWST / Casella Waste Systems, Inc.
PLXS / Plexus Corp.
CCNE / CNB Financial Corporation
EQBK / Equity Bancshares, Inc.
HBCP / Home Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
UFPI / UFP Industries, Inc.
PGRE / Paramount Group, Inc.
EBF / Ennis, Inc.
UTMD / Utah Medical Products, Inc.
AVB / AvalonBay Communities, Inc.
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
FISI / Financial Institutions, Inc.
AGX / Argan, Inc.
CLH / Clean Harbors, Inc.
BFST / Business First Bancshares, Inc.
OMCL / Omnicell, Inc.
ORCL / Oracle Corporation
COKE / Coca-Cola Consolidated, Inc.
AVNS / Avanos Medical, Inc.
DAKT / Daktronics, Inc.
MGEE / MGE Energy, Inc.
WMK / Weis Markets, Inc.
PKE / Park Aerospace Corp.
EA / Electronic Arts Inc.
ASIX / AdvanSix Inc.
ES / Eversource Energy
UNF / UniFirst Corporation
BPOP / Popular, Inc.
RM / Regional Management Corp.
MZTI / The Marzetti Company
TMP / Tompkins Financial Corporation
TITN / Titan Machinery Inc.
IMVT / Immunovant, Inc.
JBLU / JetBlue Airways Corporation
HZO / MarineMax, Inc.
MCRI / Monarch Casino & Resort, Inc.
UMBF / UMB Financial Corporation
SPGI / S&P Global Inc.
NWSA / News Corporation
VTOL / Bristow Group Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
FGEN / FibroGen, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MCHB / Mechanics Bancorp
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
VRNT / Verint Systems Inc.
OCFC / OceanFirst Financial Corp.
HCC / Warrior Met Coal, Inc.
GNTY / Guaranty Bancshares, Inc.
RCUS / Arcus Biosciences, Inc.
TFSL / TFS Financial Corporation
TOWN / TowneBank
HLI / Houlihan Lokey, Inc.
PNW / Pinnacle West Capital Corporation
BYD / Boyd Gaming Corporation
FE / FirstEnergy Corp.
AES / The AES Corporation
ALRS / Alerus Financial Corporation
UWMC / UWM Holdings Corporation
SMMF / Summit Financial Group, Inc.
FOXA / Fox Corporation
HOPE / Hope Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
ATNI / ATN International, Inc.
HSY / The Hershey Company
MOGA / Moog, Inc. - Class A
LRCX / Lam Research Corporation
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
BLUE / bluebird bio, Inc.
FORR / Forrester Research, Inc.
QCRH / QCR Holdings, Inc.
EBS / Emergent BioSolutions Inc.
EXPD / Expeditors International of Washington, Inc.
ATVI / Activision Blizzard Inc
TBRG / TruBridge, Inc.
INTC / Intel Corporation
SITC / SITE Centers Corp.
DELL / Dell Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
CAC / Camden National Corporation
AFIN / American Fin Tr Inc - Class A
UGI / UGI Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
SCL / Stepan Company
NFBK / Northfield Bancorp, Inc.
FLIC / The First of Long Island Corporation
CATC / Cambridge Bancorp
EVC / Entravision Communications Corporation
SCI / Service Corporation International
AZZ / AZZ Inc.
BIPC / Brookfield Infrastructure Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TCBK / TriCo Bancshares
HIFS / Hingham Institution for Savings
CPK / Chesapeake Utilities Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SFL / SFL Corporation Ltd.
ADC / Agree Realty Corporation
ARQT / Arcutis Biotherapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
RJF / Raymond James Financial, Inc.
POWI / Power Integrations, Inc.
AXL / Dauch Corporation
PARAA / Paramount Global
USPH / U.S. Physical Therapy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AKRO / Akero Therapeutics, Inc.
STRL / Sterling Infrastructure, Inc.
CASS / Cass Information Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
RLGT / Radiant Logistics, Inc.
ODFL / Old Dominion Freight Line, Inc.
NG N / NovaGold Resources Inc.
LULU / lululemon athletica inc.
TNK / Teekay Tankers Ltd.
ALE / ALLETE, Inc.
AMN / AMN Healthcare Services, Inc.
OSK / Oshkosh Corporation
ELS / Equity LifeStyle Properties, Inc.
WINA / Winmark Corporation
CVGW / Calavo Growers, Inc.
KNSL / Kinsale Capital Group, Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
ALKS / Alkermes plc
UIS / Unisys Corporation
CUBI / Customers Bancorp, Inc.
SMP / Standard Motor Products, Inc.
MMS / Maximus, Inc.
CTBI / Community Trust Bancorp, Inc.
EBTC / Enterprise Bancorp, Inc.
QLYS / Qualys, Inc.
FELE / Franklin Electric Co., Inc.
AMCX / AMC Global Media Inc.
VPG / Vishay Precision Group, Inc.
FCBC / First Community Bankshares, Inc.
FLO / Flowers Foods, Inc.
CBNK / Capital Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
JJSF / J&J Snack Foods Corp.
CTS / CTS Corporation
KELYA / Kelly Services, Inc.
NHC / National HealthCare Corporation
MLR / Miller Industries, Inc.
ACLS / Axcelis Technologies, Inc.
DUK / Duke Energy Corporation
RGLD / Royal Gold, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
WDFC / WD-40 Company
TPH / Tri Pointe Homes, Inc.
ADBE / Adobe Inc.
INSW / International Seaways, Inc.
SCSC / ScanSource, Inc.
DHR / Danaher Corporation
UVV / Universal Corporation
MHO / M/I Homes, Inc.
AMG / Affiliated Managers Group, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
NATR / Nature's Sunshine Products, Inc.
EIX / Edison International
CRAI / CRA International, Inc.
MO / Altria Group, Inc.
HCI / HCI Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CB / Chubb Limited
MVBF / MVB Financial Corp.
SMBK / SmartFinancial, Inc.
RDN / Radian Group Inc.
TNET / TriNet Group, Inc.
JPM / JPMorgan Chase & Co.
PLPC / Preformed Line Products Company
FRPH / FRP Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
GCO / Genesco Inc.
ZTS / Zoetis Inc.
CENTA / Central Garden & Pet Company
ALEX / Alexander & Baldwin, Inc.
TPB / Turning Point Brands, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
UVSP / Univest Financial Corporation
WM / Waste Management, Inc.
AGYS / Agilysys, Inc.
NEM / Newmont Corporation
MKL / Markel Group Inc.
SEB / Seaboard Corporation
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
EVTC / EVERTEC, Inc.
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
BHE / Benchmark Electronics, Inc.
CDP / COPT Defense Properties
MEI / Methode Electronics, Inc.
CSCO / Cisco Systems, Inc.
OMI / Accendra Health, Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
MTX / Minerals Technologies Inc.
TRST / TrustCo Bank Corp NY
DHT / DHT Holdings, Inc.
LPG / Dorian LPG Ltd.
XNCR / Xencor, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
KFY / Korn Ferry
AWR / American States Water Company
MMSI / Merit Medical Systems, Inc.
SIG / Signet Jewelers Limited
REVG / REV Group, Inc.
TG / Tredegar Corporation
JBL / Jabil Inc.
M / Macy's, Inc.
NX / Quanex Building Products Corporation
BMI / Badger Meter, Inc.
ALRM / Alarm.com Holdings, Inc.
EVRG / Evergy, Inc.
CXW / CoreCivic, Inc.
EGAN / eGain Corporation
AXS / AXIS Capital Holdings Limited
MSFT / Microsoft Corporation
CORT / Corcept Therapeutics Incorporated
MATX / Matson, Inc.
DAN / Dana Incorporated
PEP / PepsiCo, Inc.
G / Genpact Limited
FDX / FedEx Corporation
NXGN / NextGen Healthcare Inc
NI / NiSource Inc.
QGEN / Qiagen N.V.
EXPO / Exponent, Inc.
INTU / Intuit Inc.
WY / Weyerhaeuser Company
DORM / Dorman Products, Inc.
PINC / Premier, Inc.
SPTN / SpartanNash Company
ENSG / The Ensign Group, Inc.
EIG / Employers Holdings, Inc.
SIGA / SIGA Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CHCT / Community Healthcare Trust Incorporated
SPFI / South Plains Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESNT / Essent Group Ltd.
THG / The Hanover Insurance Group, Inc.
CMCSA / Comcast Corporation
ALG / Alamo Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
UTL / Unitil Corporation
ANAB / AnaptysBio, Inc.
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
DGICA / Donegal Group Inc.
PTCT / PTC Therapeutics, Inc.
ACN / Accenture plc
ESGR / Enstar Group Limited
OSPN / OneSpan Inc.
SANM / Sanmina Corporation
KR / The Kroger Co.
OFG / OFG Bancorp