Market Value5,498,421,000
Total Holdings837
File Date2022-08-11
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.

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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
EGP / EastGroup Properties, Inc.
GOOGL / Alphabet Inc.
RYAM / Rayonier Advanced Materials Inc.
CMS / CMS Energy Corporation
STC / Stewart Information Services Corporation
SRDX / Surmodics, Inc.
FLT / Corpay, Inc.
CPF / Central Pacific Financial Corp.
CPT / Camden Property Trust
HWKN / Hawkins, Inc.
CCXI / Churchill Capital Corp XI
IP / International Paper Company
LFUS / Littelfuse, Inc.
LSTR / Landstar System, Inc.
OLP / One Liberty Properties, Inc.
CARS / Cars.com Inc.
SAFT / Safety Insurance Group, Inc.
GNK / Genco Shipping & Trading Limited
NESR / National Energy Services Reunited Corp.
JJSF / J&J Snack Foods Corp.
SIGI / Selective Insurance Group, Inc.
CLDT / Chatham Lodging Trust
RVMD / Revolution Medicines, Inc.
TCX / Tucows Inc.
GT / The Goodyear Tire & Rubber Company
TH / Target Hospitality Corp.
/ Aspen Technology, Inc.
CDK / CDK Global Inc
TDC / Teradata Corporation
ULTA / Ulta Beauty, Inc.
MSBI / Midland States Bancorp, Inc.
ECOM / ChannelAdvisor Corp
CSWI / CSW Industrials, Inc.
CCF / Chase Corp.
VRTS / Virtus Investment Partners, Inc.
KFRC / Kforce Inc.
SNDX / Syndax Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
ARCB / ArcBest Corporation
C.WSA / Citigroup, Inc.
OII / Oceaneering International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSV / Carriage Services, Inc.
DGICA / Donegal Group Inc.
ENVA / Enova International, Inc.
WSBF / Waterstone Financial, Inc.
AROW / Arrow Financial Corporation
MCHB / Mechanics Bancorp
AMPH / Amphastar Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
OLMA / Olema Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
RMD / ResMed Inc.
TROW / T. Rowe Price Group, Inc.
AMH / American Homes 4 Rent
MSA / MSA Safety Incorporated
FCNCA / First Citizens BancShares, Inc.
FELE / Franklin Electric Co., Inc.
BFST / Business First Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
MATX / Matson, Inc.
ARW / Arrow Electronics, Inc.
ACLS / Axcelis Technologies, Inc.
SCHL / Scholastic Corporation
BMRN / BioMarin Pharmaceutical Inc.
CDW / CDW Corporation
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
AJG / Arthur J. Gallagher & Co.
TECH / Bio-Techne Corporation
ALEX / Alexander & Baldwin, Inc.
LE / Lands' End, Inc.
NEOG / Neogen Corporation
PSB / PS Business Parks, Inc.
HSIC / Henry Schein, Inc.
FRBK / Republic First Bancorp, Inc.
ICFI / ICF International, Inc.
PEG / Public Service Enterprise Group Incorporated
WINA / Winmark Corporation
EXPD / Expeditors International of Washington, Inc.
SPTN / SpartanNash Company
FTNT / Fortinet, Inc.
BXC / BlueLinx Holdings Inc.
WSM / Williams-Sonoma, Inc.
ALK / Alaska Air Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
NSIT / Insight Enterprises, Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
VST / Vistra Corp.
SXI / Standex International Corporation
HRL / Hormel Foods Corporation
CHRS / Coherus Oncology, Inc.
ULH / Universal Logistics Holdings, Inc.
ALE / ALLETE, Inc.
PDCO / Patterson Companies, Inc.
TROX / Tronox Holdings plc
PBF / PBF Energy Inc.
CNS / Cohen & Steers, Inc.
CWST / Casella Waste Systems, Inc.
GIS / General Mills, Inc.
TVTX / Travere Therapeutics, Inc.
LRCX / Lam Research Corporation
SPNS / Sapiens International Corporation N.V.
CARE / Carter Bankshares, Inc.
CNMD / CONMED Corporation
HLI / Houlihan Lokey, Inc.
PACW / Pacwest Bancorp
CNVY / Convey Health Solutions Holdings Inc
UMH / UMH Properties, Inc.
VGR / Vector Group Ltd.
SPSC / SPS Commerce, Inc.
SSTK / Shutterstock, Inc.
JHG / Janus Henderson Group plc
SAIC / Science Applications International Corporation
MDU / MDU Resources Group, Inc.
SB / Safe Bulkers, Inc.
TNET / TriNet Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NTUS / Natus Medical Inc
QGEN / Qiagen N.V.
WRK / WestRock Company
DELL / Dell Technologies Inc.
NMIH / NMI Holdings, Inc.
CTLT / Catalent, Inc.
BCC / Boise Cascade Company
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
CWT / California Water Service Group
GD / General Dynamics Corporation
UGI / UGI Corporation
SNEX / StoneX Group Inc.
MCRI / Monarch Casino & Resort, Inc.
FOR / Forestar Group Inc.
ARKO / Arko Corp.
KSS / Kohl's Corporation
BANR / Banner Corporation
RRBI / Red River Bancshares, Inc.
HTO / H2O America
DOX / Amdocs Limited
CL / Colgate-Palmolive Company
INVA / Innoviva, Inc.
HIG / The Hartford Insurance Group, Inc.
CRVL / CorVel Corporation
CDNS / Cadence Design Systems, Inc.
HBCP / Home Bancorp, Inc.
MSI / Motorola Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KLAC / KLA Corporation
UFCS / United Fire Group, Inc.
TMHC / Taylor Morrison Home Corporation
IIIN / Insteel Industries Inc.
LLY / Eli Lilly and Company
BFS / Saul Centers, Inc.
TMP / Tompkins Financial Corporation
HMN / Horace Mann Educators Corporation
OMCL / Omnicell, Inc.
OFIX / Orthofix Medical Inc.
RUSHA / Rush Enterprises, Inc.
OC / Owens Corning
JBL / Jabil Inc.
CRDA / Crawford & Co. - Class A
VLGEA / Village Super Market, Inc.
MRTN / Marten Transport, Ltd.
HTLF / Heartland Financial USA, Inc.
FDP / Fresh Del Monte Produce Inc.
CTS / CTS Corporation
AZO / AutoZone, Inc.
PPC / Pilgrim's Pride Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
OOMA / Ooma, Inc.
LMAT / LeMaitre Vascular, Inc.
CVAC / CureVac N.V.
MSFT / Microsoft Corporation
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
ESS / Essex Property Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
EQC / Equity Commonwealth
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
THRM / Gentherm Incorporated
RNR / RenaissanceRe Holdings Ltd.
ACIW / ACI Worldwide, Inc.
EIX / Edison International
DDS / Dillard's, Inc.
VREX / Varex Imaging Corporation
IBCP / Independent Bank Corporation
SENEA / Seneca Foods Corporation
SANM / Sanmina Corporation
EQR / Equity Residential
MLI / Mueller Industries, Inc.
SO / The Southern Company
UVV / Universal Corporation
ABT / Abbott Laboratories
CNXN / PC Connection, Inc.
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
NRIM / Northrim BanCorp, Inc.
PLUS / ePlus inc.
PBH / Prestige Consumer Healthcare Inc.
JNJ / Johnson & Johnson
FISI / Financial Institutions, Inc.
ABBV / AbbVie Inc.
UVE / Universal Insurance Holdings, Inc.
CBNK / Capital Bancorp, Inc.
SCSC / ScanSource, Inc.
AWR / American States Water Company
TGT / Target Corporation
ALKS / Alkermes plc
CVX / Chevron Corporation
COLL / Collegium Pharmaceutical, Inc.
HUM / Humana Inc.
NWN / Northwest Natural Holding Company
TALO / Talos Energy Inc.
BKH / Black Hills Corporation
NATR / Nature's Sunshine Products, Inc.
SR / Spire Inc.
DHT / DHT Holdings, Inc.
LPG / Dorian LPG Ltd.
ABCB / Ameris Bancorp
PSMT / PriceSmart, Inc.
MUSA / Murphy USA Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
LIVN / LivaNova PLC
CONN / Conn's, Inc.
PVAC / Penn Virginia Corp.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
SRE / Sempra
LBRDA / Liberty Broadband Corporation
AMAT / Applied Materials, Inc.
MDXG / MiMedx Group, Inc.
PAHC / Phibro Animal Health Corporation
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
INNV / InnovAge Holding Corp.
MLAB / Mesa Laboratories, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
GNW / Genworth Financial, Inc.
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
THC / Tenet Healthcare Corporation
LMT / Lockheed Martin Corporation
CCNE / CNB Financial Corporation
SPOT / Spotify Technology S.A.
ADC / Agree Realty Corporation
GLNG / Golar LNG Limited
AXP / American Express Company
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
AKRO / Akero Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
BMY / Bristol-Myers Squibb Company
OSIS / OSI Systems, Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
MITK / Mitek Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
EG / Everest Group, Ltd.
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CASS / Cass Information Systems, Inc.
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
APOG / Apogee Enterprises, Inc.
RGR / Sturm, Ruger & Company, Inc.
VZ / Verizon Communications Inc.
PGC / Peapack-Gladstone Financial Corporation
HSY / The Hershey Company
SFM / Sprouts Farmers Market, Inc.
PSX / Phillips 66
HCKT / The Hackett Group, Inc.
OVV / Ovintiv Inc.
T / AT&T Inc.
DTE / DTE Energy Company
ECPG / Encore Capital Group, Inc.
NEM / Newmont Corporation
CNDT / Conduent Incorporated
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INTU / Intuit Inc.
NNI / Nelnet, Inc.
COST / Costco Wholesale Corporation
CUBE / CubeSmart
PFS / Provident Financial Services, Inc.
RMR / The RMR Group Inc.
WM / Waste Management, Inc.
UNFI / United Natural Foods, Inc.
OGN / Organon & Co.
SWKS / Skyworks Solutions, Inc.
ADUS / Addus HomeCare Corporation
GIC / Global Industrial Company
JAZZ / Jazz Pharmaceuticals plc
KFY / Korn Ferry
KEYS / Keysight Technologies, Inc.
ATEN / A10 Networks, Inc.
FE / FirstEnergy Corp.
XHR / Xenia Hotels & Resorts, Inc.
LEA / Lear Corporation
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
EVTC / EVERTEC, Inc.
NTRS / Northern Trust Corporation
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
NEU / NewMarket Corporation
SATS / EchoStar Corporation
CSR / Centerspace
RM / Regional Management Corp.
CHE / Chemed Corporation
ADSK / Autodesk, Inc.
MDT / Medtronic plc
PJT / PJT Partners Inc.
SMPL / The Simply Good Foods Company
PSA / Public Storage
HWC / Hancock Whitney Corporation
LECO / Lincoln Electric Holdings, Inc.
NVEC / NVE Corporation
HSTM / HealthStream, Inc.
CIO / City Office REIT, Inc.
CVLG / Covenant Logistics Group, Inc.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
ATEX / Anterix Inc.
QCOM / QUALCOMM Incorporated
DBX / Dropbox, Inc.
KRO / Kronos Worldwide, Inc.
CABO / Cable One, Inc.
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
RDN / Radian Group Inc.
CACI / CACI International Inc
UPS / United Parcel Service, Inc.
CSGS / CSG Systems International, Inc.
MVBF / MVB Financial Corp.
NEE / NextEra Energy, Inc.
PDCE / PDC Energy Inc
RS / Reliance, Inc.
SEB / Seaboard Corporation
SWBI / Smith & Wesson Brands, Inc.
VPG / Vishay Precision Group, Inc.
BDX / Becton, Dickinson and Company
HBT / HBT Financial, Inc.
SXC / SunCoke Energy, Inc.
EOG / EOG Resources, Inc.
TR / Tootsie Roll Industries, Inc.
DLB / Dolby Laboratories, Inc.
SKT / Tanger Inc.
SSNC / SS&C Technologies Holdings, Inc.
PKE / Park Aerospace Corp.
KNX / Knight-Swift Transportation Holdings Inc.
BBIO / BridgeBio Pharma, Inc.
PGRE / Paramount Group, Inc.
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
GOOD / Gladstone Commercial Corporation
REX / REX American Resources Corporation
SAH / Sonic Automotive, Inc.
USNA / USANA Health Sciences, Inc.
ITIC / Investors Title Company
BLKB / Blackbaud, Inc.
PIPR / Piper Sandler Companies
HSII / Heidrick & Struggles International, Inc.
TPB / Turning Point Brands, Inc.
MGEE / MGE Energy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
PKG / Packaging Corporation of America
MZTI / The Marzetti Company
AVNS / Avanos Medical, Inc.
BGFV / Big 5 Sporting Goods Corporation
FOXA / Fox Corporation
VMW / Vmware Inc. - Class A
CRC / California Resources Corporation
DORM / Dorman Products, Inc.
PCH / PotlatchDeltic Corporation
AAT / American Assets Trust, Inc.
FCN / FTI Consulting, Inc.
CI / The Cigna Group
NTB / The Bank of N.T. Butterfield & Son Limited
MMC / Marsh & McLennan Companies, Inc.
PLAB / Photronics, Inc.
UFPI / UFP Industries, Inc.
ASGN / ASGN Incorporated
WKC / World Kinect Corporation
MOV / Movado Group, Inc.
PRGO / Perrigo Company plc
EBTC / Enterprise Bancorp, Inc.
CHCO / City Holding Company
PRDO / Perdoceo Education Corporation
AMSF / AMERISAFE, Inc.
GRC / The Gorman-Rupp Company
TEAM / Atlassian Corporation
CTT / CatchMark Timber Trust Inc - Class A
COO / The Cooper Companies, Inc.
FICO / Fair Isaac Corporation
GBL / Gamco Investors Inc - Class A
NRC / NRC Health
NXRT / NexPoint Residential Trust, Inc.
Oasis Pete Inc New Co / (374215108)
QCRH / QCR Holdings, Inc.
UNVR / Univar Solutions Inc
MORF / Morphic Holding, Inc.
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
RLMD / Relmada Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
VIA / Via Transportation, Inc.
PZN / Pzena Investment Management Inc - Class A
NYT / The New York Times Company
TEN / Tsakos Energy Navigation Limited
SBRA / Sabra Health Care REIT, Inc.
AR / Antero Resources Corporation
MSP / Datto Holding Corp
PSTX / Poseida Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
NWL / Newell Brands Inc.
BH / Biglari Holdings Inc.
NBTB / NBT Bancorp Inc.
CNXC / Concentrix Corporation
RF / Regions Financial Corporation
ALBO / Albireo Pharma Inc
ADEA / Adeia Inc.
OFG / OFG Bancorp
FMNB / Farmers National Banc Corp.
SCU / Sculptor Capital Management Inc - Class A
WFC / Wells Fargo & Company
THRN / Thorne Healthtech Inc
OPI / Office Properties Income Trust
ZD / Ziff Davis, Inc.
CCI / Crown Castle Inc.
PECO / Phillips Edison & Company, Inc.
MC / Moelis & Company
VAPO / Vapotherm, Inc.
D / Dominion Energy, Inc.
SMTC / Semtech Corporation
MSEX / Middlesex Water Company
SRT / Startek, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WLY / John Wiley & Sons, Inc.
SAFM / Sanderson Farms, Inc.
NFG / National Fuel Gas Company
DSKE / Daseke, Inc.
CNA / CNA Financial Corporation
KEY / KeyCorp
HELE / Helen of Troy Limited
EQIX / Equinix, Inc.
USM / United States Cellular Corporation
KMPH / Zevra Therapeutics Inc
US2243991054 / Crane Co.
CVS / CVS Health Corporation
ODP / The ODP Corporation
AEL / American Equity Investment Life Holding Company
ADBE / Adobe Inc.
CDP / COPT Defense Properties
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
NPK / National Presto Industries, Inc.
NJR / New Jersey Resources Corporation
EAF / GrafTech International Ltd.
CVI / CVR Energy, Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
AXL / Dauch Corporation
WTRG / Essential Utilities, Inc.
TTEC / TTEC Holdings, Inc.
COWN / Cowen Inc - Class A
LAND / Gladstone Land Corporation
INDT / INDUS Realty Trust Inc
BJ / BJ's Wholesale Club Holdings, Inc.
LNDC / Landec Corp.
SHEN / Shenandoah Telecommunications Company
POR / Portland General Electric Company
CDEV / Centennial Resource Development Inc. - Class A
CENTA / Central Garden & Pet Company
UHT / Universal Health Realty Income Trust
HE / Hawaiian Electric Industries, Inc.
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
CVET / Covetrus Inc
FORR / Forrester Research, Inc.
GOSS / Gossamer Bio, Inc.
VRTV / Veritiv Corp
ARE / Alexandria Real Estate Equities, Inc.
SNV / Synovus Financial Corp.
TRNO / Terreno Realty Corporation
ITGR / Integer Holdings Corporation
STAG / STAG Industrial, Inc.
MRSN / Mersana Therapeutics, Inc.
LRN / Stride, Inc.
ASIX / AdvanSix Inc.
BHR / Braemar Hotels & Resorts Inc.
UTMD / Utah Medical Products, Inc.
MPLN / Claritev Corporation
WLK / Westlake Corporation
STNE / StoneCo Ltd.
ICE / Intercontinental Exchange, Inc.
IRMD / IRADIMED CORPORATION
BG / Bunge Global SA
TFSL / TFS Financial Corporation
MMI / Marcus & Millichap, Inc.
KRG / Kite Realty Group Trust
LSI / Life Storage Inc - Registered Shares
VRSN / VeriSign, Inc.
EQT / EQT Corporation
SAIA / Saia, Inc.
ATHA / LeonaBio, Inc.
TMST / TimkenSteel Corporation
CE / Celanese Corporation
SFST / Southern First Bancshares, Inc.
NBHC / National Bank Holdings Corporation
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
KN / Knowles Corporation
MPWR / Monolithic Power Systems, Inc.
STTK / Shattuck Labs, Inc.
OB / Outbrain Inc.
OPY / Oppenheimer Holdings Inc.
PINS / Pinterest, Inc.
MANT / Mantech International Corp - Class A
LAMR / Lamar Advertising Company
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
SLGN / Silgan Holdings Inc.
YELP / Yelp Inc.
MORN / Morningstar, Inc.
WST / West Pharmaceutical Services, Inc.
VIVO / VivoPower PLC
OGE / OGE Energy Corp.
RGP / Resources Connection, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
BPOP / Popular, Inc.
TITN / Titan Machinery Inc.
IBOC / International Bancshares Corporation
SPGI / S&P Global Inc.
RPT.PRD / RPT Realty - Preferred Security
HALO / Halozyme Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
GWRS / Global Water Resources, Inc.
KDNY / Chinook Therapeutics Inc
ABCL / AbCellera Biologics Inc.
HIFS / Hingham Institution for Savings
EBS / Emergent BioSolutions Inc.
NX / Quanex Building Products Corporation
Y / Alleghany Corp.
BRO / Brown & Brown, Inc.
HLF / Herbalife Ltd.
GTY / Getty Realty Corp.
TARS / Tarsus Pharmaceuticals, Inc.
HCCI / Heritage-Crystal Clean Inc
CARA / Cara Therapeutics, Inc.
ES / Eversource Energy
FF / FutureFuel Corp.
HBNC / Horizon Bancorp, Inc.
PMVP / PMV Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
FR / First Industrial Realty Trust, Inc.
NVDA / NVIDIA Corporation
ESNT / Essent Group Ltd.
APA / APA Corporation
XNCR / Xencor, Inc.
AN / AutoNation, Inc.
EXLS / ExlService Holdings, Inc.
ATNI / ATN International, Inc.
ALXO / ALX Oncology Holdings Inc.
FDS / FactSet Research Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
SNDR / Schneider National, Inc.
MANH / Manhattan Associates, Inc.
SON / Sonoco Products Company
CPK / Chesapeake Utilities Corporation
IRDM / Iridium Communications Inc.
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
IBRX / ImmunityBio, Inc.
NXGN / NextGen Healthcare Inc
OPRT / Oportun Financial Corporation
EMR / Emerson Electric Co.
RARE / Ultragenyx Pharmaceutical Inc.
CHK / Chesapeake Energy Corporation
UHAL / U-Haul Holding Company
MEI / Methode Electronics, Inc.
REVG / REV Group, Inc.
TIL / Instil Bio, Inc.
JBLU / JetBlue Airways Corporation
HZO / MarineMax, Inc.
INTC / Intel Corporation
UMBF / UMB Financial Corporation
PCRX / Pacira BioSciences, Inc.
VTOL / Bristow Group Inc.
SITC / SITE Centers Corp.
HIW / Highwoods Properties, Inc.
SUI / Sun Communities, Inc.
MLR / Miller Industries, Inc.
VRNT / Verint Systems Inc.
MMS / Maximus, Inc.
OCFC / OceanFirst Financial Corp.
SGEN / Seagen Inc
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
AVY / Avery Dennison Corporation
AVIR / Atea Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
CHCT / Community Healthcare Trust Incorporated
SCL / Stepan Company
AHH / Armada Hoffler Properties, Inc.
ADPT / Adaptive Biotechnologies Corporation
AES / The AES Corporation
ALRS / Alerus Financial Corporation
SRCE / 1st Source Corporation
ELME / Elme Communities
HTB / HomeTrust Bancshares, Inc.
LC / LendingClub Corporation
ANAB / AnaptysBio, Inc.
LH / Labcorp Holdings Inc.
IOSP / Innospec Inc.
MYRG / MYR Group Inc.
PEBO / Peoples Bancorp Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACI / Albertsons Companies, Inc.
UWMC / UWM Holdings Corporation
BLUE / bluebird bio, Inc.
NWSA / News Corporation
ORRF / Orrstown Financial Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PEB / Pebblebrook Hotel Trust
EBF / Ennis, Inc.
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
HUBG / Hub Group, Inc.
GMED / Globus Medical, Inc.
GPI / Group 1 Automotive, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CW / Curtiss-Wright Corporation
IMXI / International Money Express, Inc.
ALRM / Alarm.com Holdings, Inc.
MO / Altria Group, Inc.
PRGS / Progress Software Corporation
ENSG / The Ensign Group, Inc.
BRBR / BellRing Brands, Inc.
CTBI / Community Trust Bancorp, Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
CRUS / Cirrus Logic, Inc.
MG / Mistras Group, Inc.
OTTR / Otter Tail Corporation
AMAL / Amalgamated Financial Corp.
AIT / Applied Industrial Technologies, Inc.
TNC / Tennant Company
FBP / First BanCorp.
GNTY / Guaranty Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
NIC / Nicolet Bankshares, Inc.
ICUI / ICU Medical, Inc.
UNF / UniFirst Corporation
G / Genpact Limited
IVT / InvenTrust Properties Corp.
TBRG / TruBridge, Inc.
BFC / Bank First Corporation
KOD / Kodiak Sciences Inc.
PARAA / Paramount Global
CAC / Camden National Corporation
PINC / Premier, Inc.
KHC / The Kraft Heinz Company
RRR / Red Rock Resorts, Inc.
CPA / Copa Holdings, S.A.
AGR / Avangrid, Inc.
RMBS / Rambus Inc.
CCCC / C4 Therapeutics, Inc.
CATC / Cambridge Bancorp
FLIC / The First of Long Island Corporation
CR / Crane Company
NFBK / Northfield Bancorp, Inc.
SCI / Service Corporation International
EVC / Entravision Communications Corporation
ASH / Ashland Inc.
HT / Hersha Hospitality Trust - Class A
GEF / Greif, Inc.
AZZ / AZZ Inc.
CIVB / Civista Bancshares, Inc.
RJF / Raymond James Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
BOKF / BOK Financial Corporation
EGBN / Eagle Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TCBK / TriCo Bancshares
CLBK / Columbia Financial, Inc.
RDUS / Radius Recycling, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SFL / SFL Corporation Ltd.
AFIN / American Fin Tr Inc - Class A
FLO / Flowers Foods, Inc.
ALLO / Allogene Therapeutics, Inc.
IPAR / Interparfums, Inc.
FLGT / Fulgent Genetics, Inc.
DXC / DXC Technology Company
SANA / Sana Biotechnology, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CHRD / Chord Energy Corporation
TWI / Titan International, Inc.
USPH / U.S. Physical Therapy, Inc.
VHI / Valhi, Inc.
ANSS / ANSYS, Inc.
RLGT / Radiant Logistics, Inc.
MATW / Matthews International Corporation
SLP / Simulations Plus, Inc.
SMBK / SmartFinancial, Inc.
STRL / Sterling Infrastructure, Inc.
TWNK / Hostess Brands Inc - Class A
CVLT / Commvault Systems, Inc.
HCC / Warrior Met Coal, Inc.
WTFC / Wintrust Financial Corporation
CPRT / Copart, Inc.
ORA / Ormat Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
MBIN / Merchants Bancorp
ESGR / Enstar Group Limited
NWLI / National Western Life Group, Inc.
NG N / NovaGold Resources Inc.
SMMF / Summit Financial Group, Inc.
MGRC / McGrath RentCorp
RLI / RLI Corp.
AAN / The Aaron's Company, Inc.
KNSL / Kinsale Capital Group, Inc.
YORW / The York Water Company
VSH / Vishay Intertechnology, Inc.
DIOD / Diodes Incorporated
IDA / IDACORP, Inc.
SIG / Signet Jewelers Limited
MODN / Model N, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
FCBC / First Community Bankshares, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
PDM / Piedmont Realty Trust, Inc.
ARTNA / Artesian Resources Corporation
THFF / First Financial Corporation
CBZ / CBIZ, Inc.
TNK / Teekay Tankers Ltd.
ATRI / Atrion Corporation
CBOE / Cboe Global Markets, Inc.
PFIS / Peoples Financial Services Corp.
WMK / Weis Markets, Inc.
HAFC / Hanmi Financial Corporation
BMI / Badger Meter, Inc.
TOWN / TowneBank
IQV / IQVIA Holdings Inc.
BBSI / Barrett Business Services, Inc.
IDCC / InterDigital, Inc.
ORLY / O'Reilly Automotive, Inc.
JELD / JELD-WEN Holding, Inc.
EPR / EPR Properties
BCPC / Balchem Corporation
COR / Cencora, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
WIRE / Encore Wire Corporation
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
JXN / Jackson Financial Inc.
DRH / DiamondRock Hospitality Company
JPM / JPMorgan Chase & Co.
WERN / Werner Enterprises, Inc.
RGLD / Royal Gold, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
VLY / Valley National Bancorp
TRST / TrustCo Bank Corp NY
MTX / Minerals Technologies Inc.
WDFC / WD-40 Company
EQBK / Equity Bancshares, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
MMSI / Merit Medical Systems, Inc.
MKL / Markel Group Inc.
ALX / Alexander's, Inc.
TRS / TriMas Corporation
M / Macy's, Inc.
GBIO / Generation Bio Co.
BOX / Box, Inc.
EVRG / Evergy, Inc.
EGAN / eGain Corporation
AXS / AXIS Capital Holdings Limited
APLE / Apple Hospitality REIT, Inc.
EVR / Evercore Inc.
INSW / International Seaways, Inc.
FWRD / Forward Air Corporation
HTLD / Heartland Express, Inc.
WY / Weyerhaeuser Company
SMP / Standard Motor Products, Inc.
CORT / Corcept Therapeutics Incorporated
POWI / Power Integrations, Inc.
AIZ / Assurant, Inc.
EXPO / Exponent, Inc.
CCOI / Cogent Communications Holdings, Inc.
K / Kellanova
LYB / LyondellBasell Industries N.V.
MEDP / Medpace Holdings, Inc.
SM / SM Energy Company
BYD / Boyd Gaming Corporation
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
CRAI / CRA International, Inc.
CRL / Charles River Laboratories International, Inc.
EEFT / Euronet Worldwide, Inc.
ALG / Alamo Group Inc.
ERIE / Erie Indemnity Company
DFIN / Donnelley Financial Solutions, Inc.
GSBC / Great Southern Bancorp, Inc.
ZM / Zoom Communications, Inc.
NTCT / NetScout Systems, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
DHIL / Diamond Hill Investment Group, Inc.
INN / Summit Hotel Properties, Inc.
FFIV / F5, Inc.
SPFI / South Plains Financial, Inc.
PSN / Parsons Corporation
PLPC / Preformed Line Products Company
REGN / Regeneron Pharmaceuticals, Inc.
PAMT / PAMT CORP
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
PUMP / ProPetro Holding Corp.
SIGA / SIGA Technologies, Inc.
MOGA / Moog, Inc. - Class A
RBCAA / Republic Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
UTL / Unitil Corporation
TXT / Textron Inc.
SMBC / Southern Missouri Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
UIS / Unisys Corporation
AMKR / Amkor Technology, Inc.
QLYS / Qualys, Inc.
ADM / Archer-Daniels-Midland Company
UVSP / Univest Financial Corporation
NWBI / Northwest Bancshares, Inc.
PRMW / Primo Water Corporation
NHC / National HealthCare Corporation
AGYS / Agilysys, Inc.
AGX / Argan, Inc.
IMKTA / Ingles Markets, Incorporated
R / Ryder System, Inc.
EFSC / Enterprise Financial Services Corp
MOH / Molina Healthcare, Inc.
WRB / W. R. Berkley Corporation
MAN / ManpowerGroup Inc.
BSRR / Sierra Bancorp
HOLX / Hologic, Inc.
MCY / Mercury General Corporation
TPH / Tri Pointe Homes, Inc.
CXW / CoreCivic, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VVX / V2X, Inc.
INCY / Incyte Corporation
FRPH / FRP Holdings, Inc.
ORCL / Oracle Corporation
EIG / Employers Holdings, Inc.
V / Visa Inc.
BDC / Belden Inc.
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
THG / The Hanover Insurance Group, Inc.