Market Value5,017,437,000
Total Holdings817
File Date2022-11-14
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
HE / Hawaiian Electric Industries, Inc.
NSA / National Storage Affiliates Trust
EFSC / Enterprise Financial Services Corp
TTEK / Tetra Tech, Inc.
HTB / HomeTrust Bancshares, Inc.
SPSC / SPS Commerce, Inc.
STC / Stewart Information Services Corporation
HWC / Hancock Whitney Corporation
VERV / Verve Therapeutics, Inc.
SAIC / Science Applications International Corporation
GD / General Dynamics Corporation
CIVB / Civista Bancshares, Inc.
FLT / Corpay, Inc.
EA / Electronic Arts Inc.
INNV / InnovAge Holding Corp.
XRAY / DENTSPLY SIRONA Inc.
CENTA / Central Garden & Pet Company
IP / International Paper Company
SPNS / Sapiens International Corporation N.V.
EQIX / Equinix, Inc.
MMC / Marsh & McLennan Companies, Inc.
DSKE / Daseke, Inc.
LSTR / Landstar System, Inc.
BLMN / Bloomin' Brands, Inc.
HST / Host Hotels & Resorts, Inc.
MTX / Minerals Technologies Inc.
R / Ryder System, Inc.
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
FCNCA / First Citizens BancShares, Inc.
TTMI / TTM Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
SCHL / Scholastic Corporation
HTLF / Heartland Financial USA, Inc.
PLTK / Playtika Holding Corp.
MPLN / Claritev Corporation
ODP / The ODP Corporation
GNK / Genco Shipping & Trading Limited
VPG / Vishay Precision Group, Inc.
GT / The Goodyear Tire & Rubber Company
ORI / Old Republic International Corporation
KEY / KeyCorp
CPA / Copa Holdings, S.A.
SMPL / The Simply Good Foods Company
HWKN / Hawkins, Inc.
EPR / EPR Properties
CIO / City Office REIT, Inc.
GNTY / Guaranty Bancshares, Inc.
ICFI / ICF International, Inc.
EGAN / eGain Corporation
KFRC / Kforce Inc.
ECOM / ChannelAdvisor Corp
TSN / Tyson Foods, Inc.
WST / West Pharmaceutical Services, Inc.
GEF / Greif, Inc.
LBRDA / Liberty Broadband Corporation
AMPY / Amplify Energy Corp.
RGP / Resources Connection, Inc.
BCOV / Brightcove Inc.
CCF / Chase Corp.
TTWO / Take-Two Interactive Software, Inc.
LYB / LyondellBasell Industries N.V.
SLP / Simulations Plus, Inc.
EVC / Entravision Communications Corporation
LSI / Life Storage Inc - Registered Shares
MOFG / MidWestOne Financial Group, Inc.
TRGP / Targa Resources Corp.
PR / Permian Resources Corporation
VGR / Vector Group Ltd.
PSTG / Everpure, Inc.
CHD / Church & Dwight Co., Inc.
ORA / Ormat Technologies, Inc.
ULH / Universal Logistics Holdings, Inc.
SPTN / SpartanNash Company
BUSE / First Busey Corporation
WLK / Westlake Corporation
MSA / MSA Safety Incorporated
CGEM / Cullinan Therapeutics, Inc.
HCCI / Heritage-Crystal Clean Inc
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
TEAM / Atlassian Corporation
CABO / Cable One, Inc.
CARE / Carter Bankshares, Inc.
PGRE / Paramount Group, Inc.
MKL / Markel Group Inc.
JBLU / JetBlue Airways Corporation
PSA / Public Storage
OGN / Organon & Co.
TNET / TriNet Group, Inc.
MDLZ / Mondelez International, Inc.
HTO / H2O America
TROX / Tronox Holdings plc
TMST / TimkenSteel Corporation
PACW / Pacwest Bancorp
RMBS / Rambus Inc.
MGEE / MGE Energy, Inc.
KEYS / Keysight Technologies, Inc.
NFG / National Fuel Gas Company
SB / Safe Bulkers, Inc.
BFS / Saul Centers, Inc.
BCC / Boise Cascade Company
ICUI / ICU Medical, Inc.
IOSP / Innospec Inc.
SLGN / Silgan Holdings Inc.
ITGR / Integer Holdings Corporation
EQC / Equity Commonwealth
NRIM / Northrim BanCorp, Inc.
EBTC / Enterprise Bancorp, Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
THRM / Gentherm Incorporated
JPM / JPMorgan Chase & Co.
ACIW / ACI Worldwide, Inc.
SENEA / Seneca Foods Corporation
GOOGL / Alphabet Inc.
EQR / Equity Residential
MLI / Mueller Industries, Inc.
PLAB / Photronics, Inc.
RDN / Radian Group Inc.
CNXN / PC Connection, Inc.
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
PLPC / Preformed Line Products Company
BDC / Belden Inc.
ARCB / ArcBest Corporation
JNJ / Johnson & Johnson
NMIH / NMI Holdings, Inc.
ANAB / AnaptysBio, Inc.
EVRG / Evergy, Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
COLL / Collegium Pharmaceutical, Inc.
ADM / Archer-Daniels-Midland Company
CALM / Cal-Maine Foods, Inc.
BKH / Black Hills Corporation
APOG / Apogee Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
DHT / DHT Holdings, Inc.
CRUS / Cirrus Logic, Inc.
UVSP / Univest Financial Corporation
AMZN / Amazon.com, Inc.
MCY / Mercury General Corporation
CRC / California Resources Corporation
ASC / Ardmore Shipping Corporation
PGC / Peapack-Gladstone Financial Corporation
BBSI / Barrett Business Services, Inc.
ZION / Zions Bancorporation, National Association
CWT / California Water Service Group
MOGA / Moog, Inc. - Class A
SYK / Stryker Corporation
UGI / UGI Corporation
IMKTA / Ingles Markets, Incorporated
BANR / Banner Corporation
ARKO / Arko Corp.
AYI / Acuity Inc.
RRBI / Red River Bancshares, Inc.
DOX / Amdocs Limited
ENTA / Enanta Pharmaceuticals, Inc.
OPRT / Oportun Financial Corporation
HIG / The Hartford Insurance Group, Inc.
MSBI / Midland States Bancorp, Inc.
GHC / Graham Holdings Company
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
UFCS / United Fire Group, Inc.
FBIZ / First Business Financial Services, Inc.
FFIV / F5, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
EBF / Ennis, Inc.
RUSHA / Rush Enterprises, Inc.
OFIX / Orthofix Medical Inc.
JBL / Jabil Inc.
BPOP / Popular, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
FDP / Fresh Del Monte Produce Inc.
PAHC / Phibro Animal Health Corporation
CME / CME Group Inc.
MZTI / The Marzetti Company
PPC / Pilgrim's Pride Corporation
BSRR / Sierra Bancorp
MLR / Miller Industries, Inc.
MSFT / Microsoft Corporation
NSIT / Insight Enterprises, Inc.
AAPL / Apple Inc.
HRL / Hormel Foods Corporation
V / Visa Inc.
ARW / Arrow Electronics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
AVGO / Broadcom Inc.
LIVN / LivaNova PLC
BXC / BlueLinx Holdings Inc.
PM / Philip Morris International Inc.
MMS / Maximus, Inc.
AMAT / Applied Materials, Inc.
AGR / Avangrid, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
MDXG / MiMedx Group, Inc.
META / Meta Platforms, Inc.
VIR / Vir Biotechnology, Inc.
LMT / Lockheed Martin Corporation
SPOT / Spotify Technology S.A.
ALKS / Alkermes plc
GOOGL / Alphabet Inc.
OSIS / OSI Systems, Inc.
ATNI / ATN International, Inc.
HOPE / Hope Bancorp, Inc.
TTSH / Tile Shop Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SXI / Standex International Corporation
GLNG / Golar LNG Limited
REGN / Regeneron Pharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
SMP / Standard Motor Products, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
UHAL / U-Haul Holding Company
EXC / Exelon Corporation
ASO / Academy Sports and Outdoors, Inc.
BIIB / Biogen Inc.
LMAT / LeMaitre Vascular, Inc.
NHC / National HealthCare Corporation
THS / TreeHouse Foods, Inc.
PEP / PepsiCo, Inc.
CASY / Casey's General Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFS / Provident Financial Services, Inc.
IBM / International Business Machines Corporation
FOXA / Fox Corporation
HELE / Helen of Troy Limited
BMY / Bristol-Myers Squibb Company
THG / The Hanover Insurance Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
UFPI / UFP Industries, Inc.
DLR / Digital Realty Trust, Inc.
TBRG / TruBridge, Inc.
VVX / V2X, Inc.
CVLT / Commvault Systems, Inc.
UFPT / UFP Technologies, Inc.
CNDT / Conduent Incorporated
DTE / DTE Energy Company
SIGA / SIGA Technologies, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
AMBP / Ardagh Metal Packaging S.A.
PDCO / Patterson Companies, Inc.
PCAR / PACCAR Inc
PLD / Prologis, Inc.
ALE / ALLETE, Inc.
WIRE / Encore Wire Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
THR / Thermon Group Holdings, Inc.
NNI / Nelnet, Inc.
DOW / Dow Inc.
UNFI / United Natural Foods, Inc.
SWKS / Skyworks Solutions, Inc.
CTBI / Community Trust Bancorp, Inc.
GIC / Global Industrial Company
ADUS / Addus HomeCare Corporation
JAZZ / Jazz Pharmaceuticals plc
MEDP / Medpace Holdings, Inc.
ROP / Roper Technologies, Inc.
TXG / 10x Genomics, Inc.
VZ / Verizon Communications Inc.
JXN / Jackson Financial Inc.
SIGI / Selective Insurance Group, Inc.
STNE / StoneCo Ltd.
IRMD / IRADIMED CORPORATION
EEFT / Euronet Worldwide, Inc.
WERN / Werner Enterprises, Inc.
RGR / Sturm, Ruger & Company, Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
ATEN / A10 Networks, Inc.
QLYS / Qualys, Inc.
MRK / Merck & Co., Inc.
SAH / Sonic Automotive, Inc.
NEU / NewMarket Corporation
DELL / Dell Technologies Inc.
RM / Regional Management Corp.
CHE / Chemed Corporation
TDS / Telephone and Data Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HSTM / HealthStream, Inc.
FBP / First BanCorp.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
DRH / DiamondRock Hospitality Company
CVLG / Covenant Logistics Group, Inc.
OI / O-I Glass, Inc.
DBX / Dropbox, Inc.
IT / Gartner, Inc.
ORCL / Oracle Corporation
CSV / Carriage Services, Inc.
CVAC / CureVac N.V.
NESR / National Energy Services Reunited Corp.
GBL / Gamco Investors Inc - Class A
SFST / Southern First Bancshares, Inc.
FICO / Fair Isaac Corporation
RS / Reliance, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
HBT / HBT Financial, Inc.
TITN / Titan Machinery Inc.
TR / Tootsie Roll Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VST / Vistra Corp.
AVNS / Avanos Medical, Inc.
OLP / One Liberty Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDOT / Green Dot Corporation
DHIL / Diamond Hill Investment Group, Inc.
PAG / Penske Automotive Group, Inc.
UIS / Unisys Corporation
GOOD / Gladstone Commercial Corporation
NWBI / Northwest Bancshares, Inc.
USNA / USANA Health Sciences, Inc.
HSII / Heidrick & Struggles International, Inc.
PAMT / PAMT CORP
WFC / Wells Fargo & Company
FCN / FTI Consulting, Inc.
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
UTMD / Utah Medical Products, Inc.
NBHC / National Bank Holdings Corporation
EIG / Employers Holdings, Inc.
XEL / Xcel Energy Inc.
PWP / Perella Weinberg Partners
YORW / The York Water Company
REVG / REV Group, Inc.
SFM / Sprouts Farmers Market, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
SCSC / ScanSource, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
COKE / Coca-Cola Consolidated, Inc.
DUK / Duke Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
TPB / Turning Point Brands, Inc.
HUM / Humana Inc.
NEM / Newmont Corporation
PRDO / Perdoceo Education Corporation
CSR / Centerspace
BFST / Business First Bancshares, Inc.
AERI / Aerie Pharmaceuticals Inc
MSEX / Middlesex Water Company
CTAS / Cintas Corporation
PATH / UiPath, Inc.
ASLE / AerSale Corporation
AXP / American Express Company
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
MOH / Molina Healthcare, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
MC / Moelis & Company
KN / Knowles Corporation
APA / APA Corporation
C.WSA / Citigroup, Inc.
ENVA / Enova International, Inc.
MGNX / MacroGenics, Inc.
TALO / Talos Energy Inc.
VRSN / VeriSign, Inc.
USM / United States Cellular Corporation
AEL / American Equity Investment Life Holding Company
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
PDCE / PDC Energy Inc
COP / ConocoPhillips
HUBG / Hub Group, Inc.
MPC / Marathon Petroleum Corporation
MCRI / Monarch Casino & Resort, Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
ALEX / Alexander & Baldwin, Inc.
K / Kellanova
CSGS / CSG Systems International, Inc.
CDP / COPT Defense Properties
STLD / Steel Dynamics, Inc.
PCVX / Vaxcyte, Inc.
EAF / GrafTech International Ltd.
WINA / Winmark Corporation
CAH / Cardinal Health, Inc.
WLY / John Wiley & Sons, Inc.
PBH / Prestige Consumer Healthcare Inc.
GPI / Group 1 Automotive, Inc.
DG / Dollar General Corporation
ESS / Essex Property Trust, Inc.
KYMR / Kymera Therapeutics, Inc.
EIX / Edison International
UMH / UMH Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
VLY / Valley National Bancorp
/ Aspen Technology, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
FMNB / Farmers National Banc Corp.
KNX / Knight-Swift Transportation Holdings Inc.
NBTB / NBT Bancorp Inc.
RF / Regions Financial Corporation
MANT / Mantech International Corp - Class A
USPH / U.S. Physical Therapy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
TECH / Bio-Techne Corporation
CVI / CVR Energy, Inc.
CTT / CatchMark Timber Trust Inc - Class A
Oasis Pete Inc New Co / (374215108)
STTK / Shattuck Labs, Inc.
UNVR / Univar Solutions Inc
MCHB / Mechanics Bancorp
LAD / Lithia Motors, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CNXC / Concentrix Corporation
CNMD / CONMED Corporation
KMPH / Zevra Therapeutics Inc
VRTV / Veritiv Corp
CTLT / Catalent, Inc.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
ESNT / Essent Group Ltd.
THRN / Thorne Healthtech Inc
NRC / NRC Health
PIPR / Piper Sandler Companies
KDNY / Chinook Therapeutics Inc
ATHA / LeonaBio, Inc.
CPF / Central Pacific Financial Corp.
SANA / Sana Biotechnology, Inc.
ODFL / Old Dominion Freight Line, Inc.
CACI / CACI International Inc
TWI / Titan International, Inc.
MODN / Model N, Inc.
CPB / The Campbell's Company
HAFC / Hanmi Financial Corporation
CPRT / Copart, Inc.
WSM / Williams-Sonoma, Inc.
SNDR / Schneider National, Inc.
ARTNA / Artesian Resources Corporation
IPGP / IPG Photonics Corporation
AN / AutoNation, Inc.
RYI / Ryerson Holding Corporation
INDT / INDUS Realty Trust Inc
AMSF / AMERISAFE, Inc.
AKRO / Akero Therapeutics, Inc.
LNDC / Landec Corp.
OVV / Ovintiv Inc.
HLI / Houlihan Lokey, Inc.
AHH / Armada Hoffler Properties, Inc.
HUBB / Hubbell Incorporated
SNEX / StoneX Group Inc.
L / Loews Corporation
BRBR / BellRing Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
TA / TravelCenters of America Inc
AWR / American States Water Company
ALRS / Alerus Financial Corporation
NBR / Nabors Industries Ltd.
AWK / American Water Works Company, Inc.
OC / Owens Corning
CVET / Covetrus Inc
IVT / InvenTrust Properties Corp.
NJR / New Jersey Resources Corporation
MUSA / Murphy USA Inc.
SWKH / SWK Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNV / Synovus Financial Corp.
CPT / Camden Property Trust
AAN / The Aaron's Company, Inc.
ES / Eversource Energy
DGICA / Donegal Group Inc.
CLH / Clean Harbors, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WM / Waste Management, Inc.
NXRT / NexPoint Residential Trust, Inc.
AMH / American Homes 4 Rent
PJT / PJT Partners Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FE / FirstEnergy Corp.
LEA / Lear Corporation
TFSL / TFS Financial Corporation
MMI / Marcus & Millichap, Inc.
UVE / Universal Insurance Holdings, Inc.
AFG / American Financial Group, Inc.
LC / LendingClub Corporation
AVY / Avery Dennison Corporation
VIVO / VivoPower PLC
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
OII / Oceaneering International, Inc.
SHW / The Sherwin-Williams Company
DCI / Donaldson Company, Inc.
CRDA / Crawford & Co. - Class A
ATEX / Anterix Inc.
KSS / Kohl's Corporation
CNVY / Convey Health Solutions Holdings Inc
KRO / Kronos Worldwide, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RPT.PRD / RPT Realty - Preferred Security
CCXI / Churchill Capital Corp XI
NTUS / Natus Medical Inc
MPWR / Monolithic Power Systems, Inc.
TH / Target Hospitality Corp.
OPY / Oppenheimer Holdings Inc.
WLL / Whiting Petroleum Corp (New)
SKT / Tanger Inc.
SMTC / Semtech Corporation
PINS / Pinterest, Inc.
GOSS / Gossamer Bio, Inc.
PSB / PS Business Parks, Inc.
ECPG / Encore Capital Group, Inc.
CNS / Cohen & Steers, Inc.
NWL / Newell Brands Inc.
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
MDU / MDU Resources Group, Inc.
CUBE / CubeSmart
CCNE / CNB Financial Corporation
GNW / Genworth Financial, Inc.
SFL / SFL Corporation Ltd.
CSWI / CSW Industrials, Inc.
MORN / Morningstar, Inc.
CHRS / Coherus Oncology, Inc.
HAE / Haemonetics Corporation
WABC / Westamerica Bancorporation
ALBO / Albireo Pharma Inc
RBB / RBB Bancorp
THC / Tenet Healthcare Corporation
BGCP / BGC Partners Inc - Class A
SNDX / Syndax Pharmaceuticals, Inc.
ROCC / Ranger Oil Corp - Class A
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
SCI / Service Corporation International
BBIO / BridgeBio Pharma, Inc.
PETS / PetMed Express, Inc.
GPRO / GoPro, Inc.
HIFS / Hingham Institution for Savings
BG / Bunge Global SA
IMVT / Immunovant, Inc.
CIVI / Civitas Resources, Inc.
UWMC / UWM Holdings Corporation
Y / Alleghany Corp.
BRO / Brown & Brown, Inc.
HLF / Herbalife Ltd.
GTY / Getty Realty Corp.
SRDX / Surmodics, Inc.
VRNT / Verint Systems Inc.
HFWA / Heritage Financial Corporation
MOD / Modine Manufacturing Company
HBNC / Horizon Bancorp, Inc.
QCRH / QCR Holdings, Inc.
IRDM / Iridium Communications Inc.
M / Macy's, Inc.
MRSN / Mersana Therapeutics, Inc.
WY / Weyerhaeuser Company
FGEN / FibroGen, Inc.
NWE / NorthWestern Energy Group, Inc.
SVC / Service Properties Trust
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
EXAS / Exact Sciences Corporation
IBRX / ImmunityBio, Inc.
NXGN / NextGen Healthcare Inc
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
HMN / Horace Mann Educators Corporation
GRC / The Gorman-Rupp Company
SPFI / South Plains Financial, Inc.
EMR / Emerson Electric Co.
EG / Everest Group, Ltd.
KHC / The Kraft Heinz Company
MDRX / Veradigm Inc.
TMP / Tompkins Financial Corporation
TIL / Instil Bio, Inc.
HZO / MarineMax, Inc.
NVEC / NVE Corporation
ATVI / Activision Blizzard Inc
THFF / First Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PRGO / Perrigo Company plc
UMBF / UMB Financial Corporation
MLAB / Mesa Laboratories, Inc.
SPGI / S&P Global Inc.
VTOL / Bristow Group Inc.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
MG / Mistras Group, Inc.
SAIA / Saia, Inc.
OCFC / OceanFirst Financial Corp.
AXL / Dauch Corporation
PRA / ProAssurance Corporation
SGEN / Seagen Inc
ASH / Ashland Inc.
HIW / Highwoods Properties, Inc.
AVIR / Atea Pharmaceuticals, Inc.
FRBA / First Bank
FF / FutureFuel Corp.
MGRC / McGrath RentCorp
EXLS / ExlService Holdings, Inc.
ALG / Alamo Group Inc.
STRL / Sterling Infrastructure, Inc.
ANSS / ANSYS, Inc.
SP / SP Plus Corporation
EXP / Eagle Materials Inc.
MMM / 3M Company
ABCL / AbCellera Biologics Inc.
MYPS / PLAYSTUDIOS, Inc.
NVT / nVent Electric plc
SCL / Stepan Company
FDS / FactSet Research Systems Inc.
HT / Hersha Hospitality Trust - Class A
BLUE / bluebird bio, Inc.
AES / The AES Corporation
TRNO / Terreno Realty Corporation
CRVL / CorVel Corporation
IDA / IDACORP, Inc.
SO / The Southern Company
NWSA / News Corporation
CTS / CTS Corporation
AJG / Arthur J. Gallagher & Co.
SATS / EchoStar Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NABL / N-able, Inc.
FORR / Forrester Research, Inc.
VLGEA / Village Super Market, Inc.
INTC / Intel Corporation
BFC / Bank First Corporation
SITC / SITE Centers Corp.
PARAA / Paramount Global
RLI / RLI Corp.
ESGR / Enstar Group Limited
TNK / Teekay Tankers Ltd.
JKHY / Jack Henry & Associates, Inc.
TOWN / TowneBank
CAC / Camden National Corporation
AFIN / American Fin Tr Inc - Class A
DDS / Dillard's, Inc.
RRR / Red Rock Resorts, Inc.
MCBC / Macatawa Bank Corporation
SMMF / Summit Financial Group, Inc.
DFS / Discover Financial Services
BCBP / BCB Bancorp, Inc.
CCCC / C4 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
NFBK / Northfield Bancorp, Inc.
FLIC / The First of Long Island Corporation
CR / Crane Company
CATC / Cambridge Bancorp
BLFY / Blue Foundry Bancorp
ORRF / Orrstown Financial Services, Inc.
AZZ / AZZ 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
ELS / Equity LifeStyle Properties, Inc.
CLBK / Columbia Financial, Inc.
HSY / The Hershey Company
EXPO / Exponent, Inc.
CVGW / Calavo Growers, Inc.
INVA / Innoviva, Inc.
RDUS / Radius Recycling, Inc.
ALLO / Allogene Therapeutics, Inc.
ADC / Agree Realty Corporation
ARQT / Arcutis Biotherapeutics, Inc.
WRK / WestRock Company
CASS / Cass Information Systems, Inc.
NTRA / Natera, Inc.
AGX / Argan, Inc.
IPAR / Interparfums, Inc.
HALO / Halozyme Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
PNW / Pinnacle West Capital Corporation
SXT / Sensient Technologies Corporation
CORT / Corcept Therapeutics Incorporated
NWN / Northwest Natural Holding Company
RLJ / RLJ Lodging Trust
OB / Outbrain Inc.
SMBK / SmartFinancial, Inc.
KRYS / Krystal Biotech, Inc.
LFUS / Littelfuse, Inc.
VREX / Varex Imaging Corporation
RNR / RenaissanceRe Holdings Ltd.
UNTY / Unity Bancorp, Inc.
FCBC / First Community Bankshares, Inc.
ACGL / Arch Capital Group Ltd.
SMBC / Southern Missouri Bancorp, Inc.
TMUS / T-Mobile US, Inc.
PFIS / Peoples Financial Services Corp.
OTTR / Otter Tail Corporation
RYAM / Rayonier Advanced Materials Inc.
RMR / The RMR Group Inc.
LTC / LTC Properties, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
PRGS / Progress Software Corporation
TRV / The Travelers Companies, Inc.
TNC / Tennant Company
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
MANH / Manhattan Associates, Inc.
CBAN / Colony Bankcorp, Inc.
GMED / Globus Medical, Inc.
PUMP / ProPetro Holding Corp.
WTM / White Mountains Insurance Group, Ltd.
AROW / Arrow Financial Corporation
PCRX / Pacira BioSciences, Inc.
CMS / CMS Energy Corporation
WMK / Weis Markets, Inc.
TDC / Teradata Corporation
SON / Sonoco Products Company
NTCT / NetScout Systems, Inc.
SR / Spire Inc.
SAFT / Safety Insurance Group, Inc.
REX / REX American Resources Corporation
PEB / Pebblebrook Hotel Trust
PKG / Packaging Corporation of America
ACI / Albertsons Companies, Inc.
UNF / UniFirst Corporation
ASIX / AdvanSix Inc.
AMAL / Amalgamated Financial Corp.
VMW / Vmware Inc. - Class A
PMVP / PMV Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
CBNK / Capital Bancorp, Inc.
NWLI / National Western Life Group, Inc.
CBZ / CBIZ, Inc.
SANM / Sanmina Corporation
UHT / Universal Health Realty Income Trust
ALXO / ALX Oncology Holdings Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CHRD / Chord Energy Corporation
FISI / Financial Institutions, Inc.
LH / Labcorp Holdings Inc.
ATRI / Atrion Corporation
IMXI / International Money Express, Inc.
AMN / AMN Healthcare Services, Inc.
PKE / Park Aerospace Corp.
MATW / Matthews International Corporation
HCC / Warrior Met Coal, Inc.
PCH / PotlatchDeltic Corporation
AFCG / Advanced Flower Capital Inc.
WTFC / Wintrust Financial Corporation
OFG / OFG Bancorp
MBIN / Merchants Bancorp
RLGT / Radiant Logistics, Inc.
HBCP / Home Bancorp, Inc.
ADPT / Adaptive Biotechnologies Corporation
WNC / Wabash National Corporation
SWN / Southwestern Energy Company
FLO / Flowers Foods, Inc.
CPK / Chesapeake Utilities Corporation
RXRX / Recursion Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
LRCX / Lam Research Corporation
NG N / NovaGold Resources Inc.
ACT / Enact Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PINC / Premier, Inc.
KRG / Kite Realty Group Trust
G / Genpact Limited
KNSL / Kinsale Capital Group, Inc.
DIOD / Diodes Incorporated
TWNK / Hostess Brands Inc - Class A
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
STBA / S&T Bancorp, Inc.
OOMA / Ooma, Inc.
PSX / Phillips 66
RGLD / Royal Gold, Inc.
HL / Hecla Mining Company
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HON / Honeywell International Inc.
WDFC / WD-40 Company
ADBE / Adobe Inc.
INSW / International Seaways, Inc.
ACN / Accenture plc
FOR / Forestar Group Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
RSG / Republic Services, Inc.
MEI / Methode Electronics, Inc.
UNH / UnitedHealth Group Incorporated
ZM / Zoom Communications, Inc.
UVV / Universal Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
DXC / DXC Technology Company
TPH / Tri Pointe Homes, Inc.
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
LPG / Dorian LPG Ltd.
TRST / TrustCo Bank Corp NY
MCK / McKesson Corporation
TGT / Target Corporation
INCY / Incyte Corporation
KFY / Korn Ferry
MMSI / Merit Medical Systems, Inc.
SIG / Signet Jewelers Limited
GBIO / Generation Bio Co.
GILD / Gilead Sciences, Inc.
ALX / Alexander's, Inc.
ZTS / Zoetis Inc.
ALRM / Alarm.com Holdings, Inc.
AXS / AXIS Capital Holdings Limited
SNA / Snap-on Incorporated
CNA / CNA Financial Corporation
DINO / HF Sinclair Corporation
EBS / Emergent BioSolutions Inc.
ENSG / The Ensign Group, Inc.
EVR / Evercore Inc.
TRS / TriMas Corporation
AIZ / Assurant, Inc.
LECO / Lincoln Electric Holdings, Inc.
FWRD / Forward Air Corporation
MATX / Matson, Inc.
KOD / Kodiak Sciences Inc.
MYRG / MYR Group Inc.
CEIX / CONSOL Energy Inc.
XNCR / Xencor, Inc.
CNTY / Century Casinos, Inc.
CSX / CSX Corporation
ASGN / ASGN Incorporated
WGO / Winnebago Industries, Inc.
BOX / Box, Inc.
EWTX / Edgewise Therapeutics, Inc.
BYD / Boyd Gaming Corporation
AVO / Mission Produce, Inc.
SM / SM Energy Company
CHCT / Community Healthcare Trust Incorporated
POWI / Power Integrations, Inc.
MOV / Movado Group, Inc.
HTLD / Heartland Express, Inc.
DORM / Dorman Products, Inc.
QGEN / Qiagen N.V.
BHR / Braemar Hotels & Resorts Inc.
SXC / SunCoke Energy, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CRAI / CRA International, Inc.
IBCP / Independent Bank Corporation
NX / Quanex Building Products Corporation
SSRM / SSR Mining Inc.
AMKR / Amkor Technology, Inc.
NATR / Nature's Sunshine Products, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
UTL / Unitil Corporation
EQBK / Equity Bancshares, Inc.
FRPH / FRP Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
EGP / EastGroup Properties, Inc.
PSN / Parsons Corporation
VHI / Valhi, Inc.
PRMW / Primo Water Corporation
CW / Curtiss-Wright Corporation
CLDT / Chatham Lodging Trust
PSMT / PriceSmart, Inc.
WRB / W. R. Berkley Corporation
AGYS / Agilysys, Inc.
NPK / National Presto Industries, Inc.
IIIN / Insteel Industries Inc.
CWST / Casella Waste Systems, Inc.
AAT / American Assets Trust, Inc.
SEB / Seaboard Corporation
SRCE / 1st Source Corporation
TVTX / Travere Therapeutics, Inc.
IDCC / InterDigital, Inc.
APLE / Apple Hospitality REIT, Inc.
EVTC / EVERTEC, Inc.
TXN / Texas Instruments Incorporated
ELME / Elme Communities
BH / Biglari Holdings Inc.
OMCL / Omnicell, Inc.
BCPC / Balchem Corporation
OGE / OGE Energy Corp.
MRTN / Marten Transport, Ltd.
PRG / PROG Holdings, Inc.
HI / Hillenbrand, Inc.
GWRS / Global Water Resources, Inc.
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
PLUS / ePlus inc.
ERIE / Erie Indemnity Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
LRN / Stride, Inc.
GSBC / Great Southern Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TXT / Textron Inc.