Market Value6,668,347,000
Total Holdings799
File Date2022-05-12
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)
OZK / Bank OZK
NSA / National Storage Affiliates Trust
DAKT / Daktronics, Inc.
OGS / ONE Gas, Inc.
CTAS / Cintas Corporation
FLT / Corpay, Inc.
HTLF / Heartland Financial USA, Inc.
IBOC / International Bancshares Corporation
US7587501039 / Regal-Beloit Corp.
PFC / Premier Financial Corp.
CTLT / Catalent, Inc.
ALBO / Albireo Pharma Inc
AEL / American Equity Investment Life Holding Company
SCHL / Scholastic Corporation
CARS / Cars.com Inc.
KFRC / Kforce Inc.
WINA / Winmark Corporation
STTK / Shattuck Labs, Inc.
BCC / Boise Cascade Company
EBTC / Enterprise Bancorp, Inc.
GNK / Genco Shipping & Trading Limited
PKE / Park Aerospace Corp.
PKOH / Park-Ohio Holdings Corp.
AGR / Avangrid, Inc.
SAFT / Safety Insurance Group, Inc.
KEY / KeyCorp
ULTA / Ulta Beauty, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PIPR / Piper Sandler Companies
VRTS / Virtus Investment Partners, Inc.
NSIT / Insight Enterprises, Inc.
ECOM / ChannelAdvisor Corp
MEDP / Medpace Holdings, Inc.
TCBK / TriCo Bancshares
SON / Sonoco Products Company
BRY / Berry Corporation
LBRDA / Liberty Broadband Corporation
LAND / Gladstone Land Corporation
MSA / MSA Safety Incorporated
HLI / Houlihan Lokey, Inc.
EBAY / eBay Inc.
DHIL / Diamond Hill Investment Group, Inc.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
NWBI / Northwest Bancshares, Inc.
GOOD / Gladstone Commercial Corporation
UIS / Unisys Corporation
NFG / National Fuel Gas Company
CSWI / CSW Industrials, Inc.
CCF / Chase Corp.
FLIC / The First of Long Island Corporation
OII / Oceaneering International, Inc.
CLBK / Columbia Financial, Inc.
EPAM / EPAM Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
SXI / Standex International Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
MAN / ManpowerGroup Inc.
SSNC / SS&C Technologies Holdings, Inc.
CASS / Cass Information Systems, Inc.
TEN / Tsakos Energy Navigation Limited
FLO / Flowers Foods, Inc.
PRGS / Progress Software Corporation
CIO / City Office REIT, Inc.
IQV / IQVIA Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
FCBC / First Community Bankshares, Inc.
GNW / Genworth Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EME / EMCOR Group, Inc.
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
CARA / Cara Therapeutics, Inc.
EQIX / Equinix, Inc.
UFPT / UFP Technologies, Inc.
AGX / Argan, Inc.
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
TCX / Tucows Inc.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
NYT / The New York Times Company
SMBK / SmartFinancial, Inc.
WLK / Westlake Corporation
TECH / Bio-Techne Corporation
NVEC / NVE Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NEOG / Neogen Corporation
PSB / PS Business Parks, Inc.
VMW / Vmware Inc. - Class A
MATX / Matson, Inc.
VAPO / Vapotherm, Inc.
HCCI / Heritage-Crystal Clean Inc
EA / Electronic Arts Inc.
HSII / Heidrick & Struggles International, Inc.
SPSC / SPS Commerce, Inc.
ZD / Ziff Davis, Inc.
SBRA / Sabra Health Care REIT, Inc.
EGP / EastGroup Properties, Inc.
ANGO / AngioDynamics, Inc.
HRL / Hormel Foods Corporation
VVX / V2X, Inc.
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
CBZ / CBIZ, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
PSA / Public Storage
ALK / Alaska Air Group, Inc.
R / Ryder System, Inc.
LSTR / Landstar System, Inc.
NRC / NRC Health
SRCL / Stericycle, Inc.
IBRX / ImmunityBio, Inc.
HTO / H2O America
CARE / Carter Bankshares, Inc.
TMST / TimkenSteel Corporation
CNS / Cohen & Steers, Inc.
SMPL / The Simply Good Foods Company
RGEN / Repligen Corporation
CNMD / CONMED Corporation
WLL / Whiting Petroleum Corp (New)
FRC / First Republic Bank
MANT / Mantech International Corp - Class A
RGP / Resources Connection, Inc.
AZZ / AZZ Inc.
MDXG / MiMedx Group, Inc.
JHG / Janus Henderson Group plc
PAG / Penske Automotive Group, Inc.
MPWR / Monolithic Power Systems, Inc.
TNET / TriNet Group, Inc.
KRG / Kite Realty Group Trust
VIRT / Virtu Financial, Inc.
SGEN / Seagen Inc
NWE / NorthWestern Energy Group, Inc.
MODV / ModivCare Inc.
VIA / Via Transportation, Inc.
ESS / Essex Property Trust, Inc.
CPLG / CorePoint Lodging Inc
VCRA / Vocera Communication Inc
TRNS / Transcat, Inc.
MESA / Mesa Air Group, Inc.
OYST / Oyster Point Pharma Inc
HLNE / Hamilton Lane Incorporated
CATO / The Cato Corporation
BDSI / Biodelivery Sciences International
ESTE / Earthstone Energy Inc - Class A
SSTK / Shutterstock, Inc.
MDU / MDU Resources Group, Inc.
FRBK / Republic First Bancorp, Inc.
SB / Safe Bulkers, Inc.
CDK / CDK Global Inc
GBL / Gamco Investors Inc - Class A
SMP / Standard Motor Products, Inc.
ICUI / ICU Medical, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
CRAI / CRA International, Inc.
ACIW / ACI Worldwide, Inc.
RBCAA / Republic Bancorp, Inc.
GOOGL / Alphabet Inc.
DGICA / Donegal Group Inc.
OTTR / Otter Tail Corporation
IBCP / Independent Bank Corporation
SPFI / South Plains Financial, Inc.
MITK / Mitek Systems, Inc.
SO / The Southern Company
UVV / Universal Corporation
PLPC / Preformed Line Products Company
WSBF / Waterstone Financial, Inc.
KE / Kimball Electronics, Inc.
ARCB / ArcBest Corporation
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
EBS / Emergent BioSolutions Inc.
CVX / Chevron Corporation
ESGR / Enstar Group Limited
WKC / World Kinect Corporation
FRPH / FRP Holdings, Inc.
CCS / Century Communities, Inc.
NWN / Northwest Natural Holding Company
CALM / Cal-Maine Foods, Inc.
AVNS / Avanos Medical, Inc.
BKH / Black Hills Corporation
WMK / Weis Markets, Inc.
LPG / Dorian LPG Ltd.
CRUS / Cirrus Logic, Inc.
MUSA / Murphy USA Inc.
TPB / Turning Point Brands, Inc.
JJSF / J&J Snack Foods Corp.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MEI / Methode Electronics, Inc.
MGEE / MGE Energy, Inc.
UNF / UniFirst Corporation
TOWN / TowneBank
PGC / Peapack-Gladstone Financial Corporation
ZION / Zions Bancorporation, National Association
CWT / California Water Service Group
SUPN / Supernus Pharmaceuticals, Inc.
UGI / UGI Corporation
MCRI / Monarch Casino & Resort, Inc.
MKL / Markel Group Inc.
ENSG / The Ensign Group, Inc.
ACLS / Axcelis Technologies, Inc.
CB / Chubb Limited
INVA / Innoviva, Inc.
PECO / Phillips Edison & Company, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DOX / Amdocs Limited
SRCE / 1st Source Corporation
POR / Portland General Electric Company
UFCS / United Fire Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
HBCP / Home Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
AVO / Mission Produce, Inc.
TMP / Tompkins Financial Corporation
CPF / Central Pacific Financial Corp.
UTMD / Utah Medical Products, Inc.
DIOD / Diodes Incorporated
ADBE / Adobe Inc.
OFIX / Orthofix Medical Inc.
JBL / Jabil Inc.
ALX / Alexander's, Inc.
ORRF / Orrstown Financial Services, Inc.
BLKB / Blackbaud, Inc.
MRTN / Marten Transport, Ltd.
COP / ConocoPhillips
PAHC / Phibro Animal Health Corporation
AZO / AutoZone, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
ASIX / AdvanSix Inc.
MLR / Miller Industries, Inc.
NVDA / NVIDIA Corporation
CHE / Chemed Corporation
BRBR / BellRing Brands, Inc.
SKT / Tanger Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
ARTNA / Artesian Resources Corporation
ALE / ALLETE, Inc.
LMAT / LeMaitre Vascular, Inc.
WIRE / Encore Wire Corporation
VEEV / Veeva Systems Inc.
SPNS / Sapiens International Corporation N.V.
NTUS / Natus Medical Inc
KHC / The Kraft Heinz Company
HRTG / Heritage Insurance Holdings, Inc.
CNXN / PC Connection, Inc.
WTM / White Mountains Insurance Group, Ltd.
PM / Philip Morris International Inc.
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
JELD / JELD-WEN Holding, Inc.
BANR / Banner Corporation
RLMD / Relmada Therapeutics, Inc.
SPOT / Spotify Technology S.A.
MODN / Model N, Inc.
FULT / Fulton Financial Corporation
GOOGL / Alphabet Inc.
SRE / Sempra
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
AXL / Dauch Corporation
MVBF / MVB Financial Corp.
LMT / Lockheed Martin Corporation
CASY / Casey's General Stores, Inc.
EIG / Employers Holdings, Inc.
HCKT / The Hackett Group, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
KNSL / Kinsale Capital Group, Inc.
ADM / Archer-Daniels-Midland Company
SIGA / SIGA Technologies, Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
TGNA / TEGNA Inc.
UMPQ / Umpqua Holdings Corp
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
UNFI / United Natural Foods, Inc.
MANH / Manhattan Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
ACI / Albertsons Companies, Inc.
ICFI / ICF International, Inc.
MBIN / Merchants Bancorp
CACI / CACI International Inc
DCPH / Deciphera Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
DYN / Dyne Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
BMY / Bristol-Myers Squibb Company
TRNO / Terreno Realty Corporation
OVV / Ovintiv Inc.
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
YELP / Yelp Inc.
CSV / Carriage Services, Inc.
RM / Regional Management Corp.
CNXC / Concentrix Corporation
COR / Cencora, Inc.
ATEN / A10 Networks, Inc.
FSBW / FS Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
HUBG / Hub Group, Inc.
ATRI / Atrion Corporation
NTRS / Northern Trust Corporation
LULU / lululemon athletica inc.
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
PSTX / Poseida Therapeutics, Inc.
THC / Tenet Healthcare Corporation
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
HSTM / HealthStream, Inc.
GLNG / Golar LNG Limited
CVLG / Covenant Logistics Group, Inc.
BPMC / Blueprint Medicines Corporation
UHAL / U-Haul Holding Company
SXT / Sensient Technologies Corporation
FDX / FedEx Corporation
RDN / Radian Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
VLGEA / Village Super Market, Inc.
THFF / First Financial Corporation
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
SXC / SunCoke Energy, Inc.
TRS / TriMas Corporation
OLP / One Liberty Properties, Inc.
BBSI / Barrett Business Services, Inc.
HBT / HBT Financial, Inc.
EFSC / Enterprise Financial Services Corp
TRGP / Targa Resources Corp.
OSIS / OSI Systems, Inc.
OLMA / Olema Pharmaceuticals, Inc.
KIDS / OrthoPediatrics Corp.
FCN / FTI Consulting, Inc.
ESNT / Essent Group Ltd.
CYH / Community Health Systems, Inc.
STAG / STAG Industrial, Inc.
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
AEE / Ameren Corporation
COLL / Collegium Pharmaceutical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
ARW / Arrow Electronics, Inc.
TTC / The Toro Company
USNA / USANA Health Sciences, Inc.
GNTX / Gentex Corporation
GCO / Genesco Inc.
HTB / HomeTrust Bancshares, Inc.
LE / Lands' End, Inc.
LYB / LyondellBasell Industries N.V.
CRDA / Crawford & Co. - Class A
GNTY / Guaranty Bancshares, Inc.
CWST / Casella Waste Systems, Inc.
HWC / Hancock Whitney Corporation
GPI / Group 1 Automotive, Inc.
KEYS / Keysight Technologies, Inc.
MOH / Molina Healthcare, Inc.
SNV / Synovus Financial Corp.
IPAR / Interparfums, Inc.
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
CABO / Cable One, Inc.
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
ARNA / Arena Pharmaceuticals Inc
THRN / Thorne Healthtech Inc
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
PDCE / PDC Energy Inc
ENVA / Enova International, Inc.
SGMO / Sangamo Therapeutics, Inc.
IT / Gartner, Inc.
CDP / COPT Defense Properties
A / Agilent Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
BRBW / Brunswick Bancorp
COO / The Cooper Companies, Inc.
CVAC / CureVac N.V.
CNDT / Conduent Incorporated
SCU / Sculptor Capital Management Inc - Class A
PACW / Pacwest Bancorp
DSKE / Daseke, Inc.
STRO / Sutro Biopharma, Inc.
TWI / Titan International, Inc.
FOXA / Fox Corporation
EXLS / ExlService Holdings, Inc.
SNX / TD SYNNEX Corporation
BG / Bunge Global SA
IRDM / Iridium Communications Inc.
GBIO / Generation Bio Co.
POOL / Pool Corporation
NWL / Newell Brands Inc.
FMNB / Farmers National Banc Corp.
CNVY / Convey Health Solutions Holdings Inc
XPER / Xperi Inc.
MSP / Datto Holding Corp
OOMA / Ooma, Inc.
RVMD / Revolution Medicines, Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
MSEX / Middlesex Water Company
MOD / Modine Manufacturing Company
MORF / Morphic Holding, Inc.
CENTA / Central Garden & Pet Company
SAIA / Saia, Inc.
UTL / Unitil Corporation
PRGO / Perrigo Company plc
AOSL / Alpha and Omega Semiconductor Limited
IPG / The Interpublic Group of Companies, Inc.
NBTB / NBT Bancorp Inc.
USPH / U.S. Physical Therapy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MBI / MBIA Inc.
MASI / Masimo Corporation
RVIC / Retail Value Inc
BHVN / Biohaven Ltd.
HSKA / Heska Corp. (Restricted Voting)
CERN / Cerner Corp.
TCRR / Tcr2 Therapeutics Inc
CCRD / CoreCard Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WCC / WESCO International, Inc.
OBNK / Osprey Bonk Trust
VSTO / Vista Outdoor Inc.
HR / Healthcare Realty Trust Incorporated
INO / Inovio Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GRTS / Gritstone bio, Inc.
BDTX / Black Diamond Therapeutics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TTGT / TechTarget, Inc.
GLOB / Globant S.A.
BL / BlackLine, Inc.
PKI / Revvity Inc.
EVC / Entravision Communications Corporation
NWLI / National Western Life Group, Inc.
NIC / Nicolet Bankshares, Inc.
CONN / Conn's, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IMVT / Immunovant, Inc.
NJR / New Jersey Resources Corporation
APTS / Preferred Apartment Communities Inc - Class A
SAFM / Sanderson Farms, Inc.
OMI / Accendra Health, Inc.
VG / Venture Global, Inc.
BRKR / Bruker Corporation
HELE / Helen of Troy Limited
CCXI / Churchill Capital Corp XI
MC / Moelis & Company
APA / APA Corporation
CUBE / CubeSmart
PLAB / Photronics, Inc.
DCI / Donaldson Company, Inc.
MLI / Mueller Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
CHRD / Chord Energy Corporation
MCHB / Mechanics Bancorp
AMPH / Amphastar Pharmaceuticals, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UVE / Universal Insurance Holdings, Inc.
MSI / Motorola Solutions, Inc.
NBHC / National Bank Holdings Corporation
AMAL / Amalgamated Financial Corp.
SMBC / Southern Missouri Bancorp, Inc.
SNEX / StoneX Group Inc.
AYI / Acuity Inc.
AMSF / AMERISAFE, Inc.
ITIC / Investors Title Company
JNJ / Johnson & Johnson
EXC / Exelon Corporation
DBX / Dropbox, Inc.
WDFC / WD-40 Company
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
MRSN / Mersana Therapeutics, Inc.
SCSC / ScanSource, Inc.
COKE / Coca-Cola Consolidated, Inc.
US2243991054 / Crane Co.
WLY / John Wiley & Sons, Inc.
NEU / NewMarket Corporation
RMD / ResMed Inc.
ILPT / Industrial Logistics Properties Trust
BFST / Business First Bancshares, Inc.
RAPT / RAPT Therapeutics, Inc.
TSCO / Tractor Supply Company
PZN / Pzena Investment Management Inc - Class A
BAX / Baxter International Inc.
RF / Regions Financial Corporation
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
STNE / StoneCo Ltd.
SRT / Startek, Inc.
DG / Dollar General Corporation
UMH / UMH Properties, Inc.
PCTY / Paylocity Holding Corporation
COWN / Cowen Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
ALRS / Alerus Financial Corporation
SHEN / Shenandoah Telecommunications Company
INDT / INDUS Realty Trust Inc
VGR / Vector Group Ltd.
LNDC / Landec Corp.
PAMT / PAMT CORP
DGII / Digi International Inc.
AHH / Armada Hoffler Properties, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FLGT / Fulgent Genetics, Inc.
HE / Hawaiian Electric Industries, Inc.
CVET / Covetrus Inc
GOSS / Gossamer Bio, Inc.
VRTV / Veritiv Corp
BGFV / Big 5 Sporting Goods Corporation
ARE / Alexandria Real Estate Equities, Inc.
ITGR / Integer Holdings Corporation
ABM / ABM Industries Incorporated
AR / Antero Resources Corporation
TFSL / TFS Financial Corporation
KN / Knowles Corporation
TTEC / TTEC Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
PDM / Piedmont Realty Trust, Inc.
ATHA / LeonaBio, Inc.
SMTC / Semtech Corporation
VIVO / VivoPower PLC
HLF / Herbalife Ltd.
STC / Stewart Information Services Corporation
BFC / Bank First Corporation
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SFST / Southern First Bancshares, Inc.
NEE / NextEra Energy, Inc.
UNVR / Univar Solutions Inc
OPY / Oppenheimer Holdings Inc.
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
VRS / Verso Corp - Class A
RJF / Raymond James Financial, Inc.
UPS / United Parcel Service, Inc.
MORN / Morningstar, Inc.
TITN / Titan Machinery Inc.
KSS / Kohl's Corporation
PKG / Packaging Corporation of America
BGCP / BGC Partners Inc - Class A
NRIM / Northrim BanCorp, Inc.
SFM / Sprouts Farmers Market, Inc.
SPGI / S&P Global Inc.
RPT.PRD / RPT Realty - Preferred Security
PLMR / Palomar Holdings, Inc.
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
CPA / Copa Holdings, S.A.
GWRS / Global Water Resources, Inc.
KDNY / Chinook Therapeutics Inc
HIFS / Hingham Institution for Savings
AN / AutoNation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UWMC / UWM Holdings Corporation
Y / Alleghany Corp.
NX / Quanex Building Products Corporation
KMPH / Zevra Therapeutics Inc
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
CHK / Chesapeake Energy Corporation
SRDX / Surmodics, Inc.
NG N / NovaGold Resources Inc.
COF / Capital One Financial Corporation
HBNC / Horizon Bancorp, Inc.
MATW / Matthews International Corporation
MTW / The Manitowoc Company, Inc.
MOV / Movado Group, Inc.
LFUS / Littelfuse, Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
CRL / Charles River Laboratories International, Inc.
NXGN / NextGen Healthcare Inc
EMR / Emerson Electric Co.
DOUG / Douglas Elliman Inc.
CFB / CrossFirst Bankshares, Inc.
CUBI / Customers Bancorp, Inc.
TDC / Teradata Corporation
AGYS / Agilysys, Inc.
PFIS / Peoples Financial Services Corp.
FISI / Financial Institutions, Inc.
CHCO / City Holding Company
LGTY / Logility Supply Chain Solutions, Inc.
HUBB / Hubbell Incorporated
JBLU / JetBlue Airways Corporation
HZO / MarineMax, Inc.
INTC / Intel Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATVI / Activision Blizzard Inc
UMBF / UMB Financial Corporation
MLAB / Mesa Laboratories, Inc.
PCRX / Pacira BioSciences, Inc.
EG / Everest Group, Ltd.
EQC / Equity Commonwealth
VTOL / Bristow Group Inc.
EXR / Extra Space Storage Inc.
PEBO / Peoples Bancorp Inc.
EQBK / Equity Bancshares, Inc.
UTHR / United Therapeutics Corporation
BCPC / Balchem Corporation
CPT / Camden Property Trust
AROW / Arrow Financial Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
GMED / Globus Medical, Inc.
FR / First Industrial Realty Trust, Inc.
RMR / The RMR Group Inc.
TMUS / T-Mobile US, Inc.
RLI / RLI Corp.
BFS / Saul Centers, Inc.
TTEK / Tetra Tech, Inc.
EBF / Ennis, Inc.
OMCL / Omnicell, Inc.
WDAY / Workday, Inc.
MMM / 3M Company
SPTN / SpartanNash Company
DHR / Danaher Corporation
REX / REX American Resources Corporation
UVSP / Univest Financial Corporation
WM / Waste Management, Inc.
MOGA / Moog, Inc. - Class A
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
OB / Outbrain Inc.
OFG / OFG Bancorp
QLYS / Qualys, Inc.
REG / Regency Centers Corporation
VREX / Varex Imaging Corporation
REVG / REV Group, Inc.
AWK / American Water Works Company, Inc.
BYD / Boyd Gaming Corporation
C.WSA / Citigroup, Inc.
VRNT / Verint Systems Inc.
MMI / Marcus & Millichap, Inc.
OCFC / OceanFirst Financial Corp.
M / Macy's, Inc.
BIPC / Brookfield Infrastructure Corporation
HIW / Highwoods Properties, Inc.
ISRG / Intuitive Surgical, Inc.
QGEN / Qiagen N.V.
CLX / The Clorox Company
PINC / Premier, Inc.
OSK / Oshkosh Corporation
FGEN / FibroGen, Inc.
ARKO / Arko Corp.
NTCT / NetScout Systems, Inc.
BSRR / Sierra Bancorp
ELS / Equity LifeStyle Properties, Inc.
LRCX / Lam Research Corporation
WTFC / Wintrust Financial Corporation
CMCSA / Comcast Corporation
SNDR / Schneider National, Inc.
ALKS / Alkermes plc
WSM / Williams-Sonoma, Inc.
SANA / Sana Biotechnology, Inc.
GIC / Global Industrial Company
STRL / Sterling Infrastructure, Inc.
VPG / Vishay Precision Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
IMXI / International Money Express, Inc.
CORT / Corcept Therapeutics Incorporated
ANSS / ANSYS, Inc.
BLUE / bluebird bio, Inc.
QCRH / QCR Holdings, Inc.
NWSA / News Corporation
RYAM / Rayonier Advanced Materials Inc.
INCY / Incyte Corporation
HOPE / Hope Bancorp, Inc.
PUMP / ProPetro Holding Corp.
ATEX / Anterix Inc.
ANAB / AnaptysBio, Inc.
TBRG / TruBridge, Inc.
SITC / SITE Centers Corp.
DORM / Dorman Products, Inc.
DELL / Dell Technologies Inc.
CAC / Camden National Corporation
AFIN / American Fin Tr Inc - Class A
RMBS / Rambus Inc.
NFBK / Northfield Bancorp, Inc.
CATC / Cambridge Bancorp
SCI / Service Corporation International
ASH / Ashland Inc.
BBIO / BridgeBio Pharma, Inc.
CIVB / Civista Bancshares, Inc.
FDS / FactSet Research Systems Inc.
SENEA / Seneca Foods Corporation
BOKF / BOK Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
FORR / Forrester Research, Inc.
JKHY / Jack Henry & Associates, Inc.
SFL / SFL Corporation Ltd.
ADC / Agree Realty Corporation
ARQT / Arcutis Biotherapeutics, Inc.
INTU / Intuit Inc.
ALLO / Allogene Therapeutics, Inc.
XNCR / Xencor, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SCL / Stepan Company
XRAY / DENTSPLY SIRONA Inc.
PARAA / Paramount Global
AWR / American States Water Company
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
SIG / Signet Jewelers Limited
CME / CME Group Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
AKRO / Akero Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
SMMF / Summit Financial Group, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
TWNK / Hostess Brands Inc - Class A
INSW / International Seaways, Inc.
VHI / Valhi, Inc.
GEF / Greif, Inc.
GTY / Getty Realty Corp.
CSR / Centerspace
TNK / Teekay Tankers Ltd.
LH / Labcorp Holdings Inc.
ATNI / ATN International, Inc.
MYRG / MYR Group Inc.
HCC / Warrior Met Coal, Inc.
RLGT / Radiant Logistics, Inc.
FOR / Forestar Group Inc.
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
AMN / AMN Healthcare Services, Inc.
HSIC / Henry Schein, Inc.
AMG / Affiliated Managers Group, Inc.
PCH / PotlatchDeltic Corporation
RSG / Republic Services, Inc.
IIIN / Insteel Industries Inc.
ORLY / O'Reilly Automotive, Inc.
ATO / Atmos Energy Corporation
VSH / Vishay Intertechnology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
G / Genpact Limited
KO / The Coca-Cola Company
SUI / Sun Communities, Inc.
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
TRST / TrustCo Bank Corp NY
EVTC / EVERTEC, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
DHT / DHT Holdings, Inc.
TG / Tredegar Corporation
NOW / ServiceNow, Inc.
ACGL / Arch Capital Group Ltd.
BOX / Box, Inc.
BMI / Badger Meter, Inc.
PLUS / ePlus inc.
ALRM / Alarm.com Holdings, Inc.
WERN / Werner Enterprises, Inc.
APLE / Apple Hospitality REIT, Inc.
PFS / Provident Financial Services, Inc.
PSMT / PriceSmart, Inc.
SWKS / Skyworks Solutions, Inc.
NATR / Nature's Sunshine Products, Inc.
DLB / Dolby Laboratories, Inc.
CHCT / Community Healthcare Trust Incorporated
DDS / Dillard's, Inc.
RUSHA / Rush Enterprises, Inc.
MG / Mistras Group, Inc.
AIZ / Assurant, Inc.
CXW / CoreCivic, Inc.
ROP / Roper Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
TNC / Tennant Company
EIX / Edison International
CAH / Cardinal Health, Inc.
CCNE / CNB Financial Corporation
RRBI / Red River Bancshares, Inc.
UHT / Universal Health Realty Income Trust
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
IRMD / IRADIMED CORPORATION
CRVL / CorVel Corporation
UFPI / UFP Industries, Inc.
PGRE / Paramount Group, Inc.
MTX / Minerals Technologies Inc.
YORW / The York Water Company
FBP / First BanCorp.
TALO / Talos Energy Inc.
EGAN / eGain Corporation
ORCL / Oracle Corporation
CBNK / Capital Bancorp, Inc.
ABCB / Ameris Bancorp
FDP / Fresh Del Monte Produce Inc.
GRC / The Gorman-Rupp Company
PEG / Public Service Enterprise Group Incorporated
MMSI / Merit Medical Systems, Inc.
HAFC / Hanmi Financial Corporation
NFLX / Netflix, Inc.
BPOP / Popular, Inc.
MSFT / Microsoft Corporation
FWRD / Forward Air Corporation
PJT / PJT Partners Inc.
SIGI / Selective Insurance Group, Inc.
ORI / Old Republic International Corporation
DTE / DTE Energy Company
NHC / National HealthCare Corporation
THRM / Gentherm Incorporated
XEL / Xcel Energy Inc.
IMKTA / Ingles Markets, Incorporated
TR / Tootsie Roll Industries, Inc.
PLXS / Plexus Corp.
T / AT&T Inc.
AAPL / Apple Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
XOM / Exxon Mobil Corporation
EVR / Evercore Inc.
LIVN / LivaNova PLC
SAIC / Science Applications International Corporation
ASGN / ASGN Incorporated
EXPO / Exponent, Inc.
DAN / Dana Incorporated
HWKN / Hawkins, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HTLD / Heartland Express, Inc.
BDC / Belden Inc.
BHR / Braemar Hotels & Resorts Inc.
SM / SM Energy Company
THG / The Hanover Insurance Group, Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
SR / Spire Inc.
AVGO / Broadcom Inc.
MMS / Maximus, Inc.
BH / Biglari Holdings Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
AXS / AXIS Capital Holdings Limited
AMKR / Amkor Technology, Inc.
PRMW / Primo Water Corporation
CDW / CDW Corporation
ECL / Ecolab Inc.
KLAC / KLA Corporation
ALG / Alamo Group Inc.
FELE / Franklin Electric Co., Inc.
WRB / W. R. Berkley Corporation
CSGS / CSG Systems International, Inc.
GSBC / Great Southern Bancorp, Inc.
ERIE / Erie Indemnity Company
POWI / Power Integrations, Inc.
MZTI / The Marzetti Company
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
RNR / RenaissanceRe Holdings Ltd.
TPH / Tri Pointe Homes, Inc.
MOFG / MidWestOne Financial Group, Inc.
SEB / Seaboard Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLH / Clean Harbors, Inc.
CTS / CTS Corporation
KFY / Korn Ferry
MCY / Mercury General Corporation
KR / The Kroger Co.
CVLT / Commvault Systems, Inc.
SANM / Sanmina Corporation