Market Value5,130,750,966
Total Holdings823
File Date2023-02-13
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
ALGM / Allegro MicroSystems, Inc.
NSA / National Storage Affiliates Trust
INNV / InnovAge Holding Corp.
HLI / Houlihan Lokey, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STC / Stewart Information Services Corporation
KRC / Kilroy Realty Corporation
MOH / Molina Healthcare, Inc.
MGNX / MacroGenics, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
HSTM / HealthStream, Inc.
BYD / Boyd Gaming Corporation
GRBK / Green Brick Partners, Inc.
FBP / First BanCorp.
DRH / DiamondRock Hospitality Company
CVLG / Covenant Logistics Group, Inc.
SPSC / SPS Commerce, Inc.
UNTY / Unity Bancorp, Inc.
EAF / GrafTech International Ltd.
TYL / Tyler Technologies, Inc.
ACNB / ACNB Corporation
SCL / Stepan Company
SAIC / Science Applications International Corporation
BUSE / First Busey Corporation
EBTC / Enterprise Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
CCRN / Cross Country Healthcare, Inc.
CIO / City Office REIT, Inc.
BRY / Berry Corporation
TEAM / Atlassian Corporation
BMRN / BioMarin Pharmaceutical Inc.
CDW / CDW Corporation
IDCC / InterDigital, Inc.
KEY.PRI / KeyCorp - Preferred Stock
/ Aspen Technology, Inc.
SCHL / Scholastic Corporation
BFC / Bank First Corporation
LMT / Lockheed Martin Corporation
MSA / MSA Safety Incorporated
CSV / Carriage Services, Inc.
HSIC / Henry Schein, Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
VCTR / Victory Capital Holdings, Inc.
AZZ / AZZ Inc.
SCU / Sculptor Capital Management Inc - Class A
CORT / Corcept Therapeutics Incorporated
SPOT / Spotify Technology S.A.
M / Macy's, Inc.
AXL / Dauch Corporation
MCY / Mercury General Corporation
BCC / Boise Cascade Company
BCOV / Brightcove Inc.
CSWI / CSW Industrials, Inc.
CCF / Chase Corp.
UFPT / UFP Technologies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
NRC / NRC Health
OCFC / OceanFirst Financial Corp.
CE / Celanese Corporation
CLBK / Columbia Financial, Inc.
AEL / American Equity Investment Life Holding Company
ATHA / LeonaBio, Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
HZO / MarineMax, Inc.
HFWA / Heritage Financial Corporation
MDLZ / Mondelez International, Inc.
PR / Permian Resources Corporation
RGP / Resources Connection, Inc.
CARA / Cara Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
WTRG / Essential Utilities, Inc.
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
MOFG / MidWestOne Financial Group, Inc.
GABC / German American Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
RLI / RLI Corp.
PRGS / Progress Software Corporation
DXC / DXC Technology Company
TTMI / TTM Technologies, Inc.
HWC / Hancock Whitney Corporation
EPR / EPR Properties
GNTY / Guaranty Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MATX / Matson, Inc.
SNPS / Synopsys, Inc.
OI / O-I Glass, Inc.
OLP / One Liberty Properties, Inc.
MOV / Movado Group, Inc.
ADP / Automatic Data Processing, Inc.
DBX / Dropbox, Inc.
VRNT / Verint Systems Inc.
HCCI / Heritage-Crystal Clean Inc
MLNK / MeridianLink, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
CHCO / City Holding Company
APEI / American Public Education, Inc.
VRSN / VeriSign, Inc.
OGN / Organon & Co.
APA / APA Corporation
TMST / TimkenSteel Corporation
MDXG / MiMedx Group, Inc.
IMXI / International Money Express, Inc.
CHS / Chico's FAS, Inc.
LSTR / Landstar System, Inc.
SPNT / SiriusPoint Ltd.
ALK / Alaska Air Group, Inc.
GBL / Gamco Investors Inc - Class A
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
KFRC / Kforce Inc.
QGEN / Qiagen N.V.
CBZ / CBIZ, Inc.
CGEM / Cullinan Therapeutics, Inc.
ODP / The ODP Corporation
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
NHC / National HealthCare Corporation
HCKT / The Hackett Group, Inc.
BXC / BlueLinx Holdings Inc.
IOSP / Innospec Inc.
CASY / Casey's General Stores, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
BWB / Bridgewater Bancshares, Inc.
ELME / Elme Communities
T / AT&T Inc.
SMP / Standard Motor Products, Inc.
TMO / Thermo Fisher Scientific Inc.
THRM / Gentherm Incorporated
CI / The Cigna Group
HBT / HBT Financial, Inc.
CENTA / Central Garden & Pet Company
SENEA / Seneca Foods Corporation
MPC / Marathon Petroleum Corporation
CCNE / CNB Financial Corporation
SANM / Sanmina Corporation
OTTR / Otter Tail Corporation
PLAB / Photronics, Inc.
SO / The Southern Company
RDN / Radian Group Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BDC / Belden Inc.
CRM / Salesforce, Inc.
PBH / Prestige Consumer Healthcare Inc.
CTS / CTS Corporation
OC / Owens Corning
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
UVE / Universal Insurance Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AVNS / Avanos Medical, Inc.
BKH / Black Hills Corporation
THG / The Hanover Insurance Group, Inc.
APOG / Apogee Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
AMZN / Amazon.com, Inc.
MGEE / MGE Energy, Inc.
AMPY / Amplify Energy Corp.
GPI / Group 1 Automotive, Inc.
AIR / AAR Corp.
GNW / Genworth Financial, Inc.
UNF / UniFirst Corporation
MLAB / Mesa Laboratories, Inc.
MOGA / Moog, Inc. - Class A
RBB / RBB Bancorp
CWT / California Water Service Group
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CPT / Camden Property Trust
IMKTA / Ingles Markets, Incorporated
SM / SM Energy Company
FOR / Forestar Group Inc.
ARKO / Arko Corp.
SNEX / StoneX Group Inc.
BANR / Banner Corporation
ENSG / The Ensign Group, Inc.
HTO / H2O America
CNA / CNA Financial Corporation
OPRT / Oportun Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
MSBI / Midland States Bancorp, Inc.
INVA / Innoviva, Inc.
SMBK / SmartFinancial, Inc.
UHAL / U-Haul Holding Company
CVGW / Calavo Growers, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
FFIV / F5, Inc.
AVA / Avista Corporation
TNC / Tennant Company
KLAC / KLA Corporation
HVT / Haverty Furniture Companies, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
BH / Biglari Holdings Inc.
TMP / Tompkins Financial Corporation
HMN / Horace Mann Educators Corporation
CPF / Central Pacific Financial Corp.
UTMD / Utah Medical Products, Inc.
RUSHA / Rush Enterprises, Inc.
OFIX / Orthofix Medical Inc.
ORRF / Orrstown Financial Services, Inc.
JBL / Jabil Inc.
ESNT / Essent Group Ltd.
BLKB / Blackbaud, Inc.
PAHC / Phibro Animal Health Corporation
COKE / Coca-Cola Consolidated, Inc.
MZTI / The Marzetti Company
PPC / Pilgrim's Pride Corporation
ANIP / ANI Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
MLR / Miller Industries, Inc.
OSIS / OSI Systems, Inc.
ECL / Ecolab Inc.
WTTR / Select Water Solutions, Inc.
CPB / The Campbell's Company
RLGT / Radiant Logistics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
TK / Teekay Corporation Ltd.
SANA / Sana Biotechnology, Inc.
AGYS / Agilysys, Inc.
PAMT / PAMT CORP
PBF / PBF Energy Inc.
PDCO / Patterson Companies, Inc.
HCC / Warrior Met Coal, Inc.
WIRE / Encore Wire Corporation
VPG / Vishay Precision Group, Inc.
LRCX / Lam Research Corporation
TR / Tootsie Roll Industries, Inc.
DTE / DTE Energy Company
SIGA / SIGA Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
NEM / Newmont Corporation
IP / International Paper Company
C.WSA / Citigroup, Inc.
NESR / National Energy Services Reunited Corp.
HBNC / Horizon Bancorp, Inc.
SITC / SITE Centers Corp.
MPLN / Claritev Corporation
PACW / Pacwest Bancorp
ECOM / ChannelAdvisor Corp
FICO / Fair Isaac Corporation
USM / United States Cellular Corporation
GT / The Goodyear Tire & Rubber Company
CEIX / CONSOL Energy Inc.
THRN / Thorne Healthtech Inc
SWKH / SWK Holdings Corporation
LBRDA / Liberty Broadband Corporation
TROX / Tronox Holdings plc
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
WLY / John Wiley & Sons, Inc.
NBR / Nabors Industries Ltd.
GNK / Genco Shipping & Trading Limited
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
MC / Moelis & Company
CTSH / Cognizant Technology Solutions Corporation
USNA / USANA Health Sciences, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
THR / Thermon Group Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
SHW / The Sherwin-Williams Company
JBSS / John B. Sanfilippo & Son, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TITN / Titan Machinery Inc.
SMPL / The Simply Good Foods Company
CHUY / Chuy's Holdings, Inc.
MATW / Matthews International Corporation
STNE / StoneCo Ltd.
INTU / Intuit Inc.
WERN / Werner Enterprises, Inc.
EA / Electronic Arts Inc.
ALEX / Alexander & Baldwin, Inc.
COST / Costco Wholesale Corporation
SNV / Synovus Financial Corp.
IQV / IQVIA Holdings Inc.
SEB / Seaboard Corporation
ICFI / ICF International, Inc.
TTSH / Tile Shop Holdings, Inc.
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
PCAR / PACCAR Inc
CASS / Cass Information Systems, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
UNFI / United Natural Foods, Inc.
ADUS / Addus HomeCare Corporation
NBTB / NBT Bancorp Inc.
JAZZ / Jazz Pharmaceuticals plc
CAG / Conagra Brands, Inc.
SAIA / Saia, Inc.
ALRS / Alerus Financial Corporation
MEDP / Medpace Holdings, Inc.
ROP / Roper Technologies, Inc.
MPB / Mid Penn Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
UFPI / UFP Industries, Inc.
MSEX / Middlesex Water Company
GDOT / Green Dot Corporation
PCH / PotlatchDeltic Corporation
ORI / Old Republic International Corporation
PGRE / Paramount Group, Inc.
AVB / AvalonBay Communities, Inc.
PAG / Penske Automotive Group, Inc.
SNA / Snap-on Incorporated
NWBI / Northwest Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
DAN / Dana Incorporated
AGX / Argan, Inc.
BG / Bunge Global SA
IRDM / Iridium Communications Inc.
VZ / Verizon Communications Inc.
PMVP / PMV Pharmaceuticals, Inc.
MYPS / PLAYSTUDIOS, Inc.
JXN / Jackson Financial Inc.
DOW / Dow Inc.
ORA / Ormat Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
SIGI / Selective Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
FMNB / Farmers National Banc Corp.
AERI / Aerie Pharmaceuticals Inc
TSLA / Tesla, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WM / Waste Management, Inc.
AGR / Avangrid, Inc.
SMMF / Summit Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCBC / Macatawa Bank Corporation
ALXO / ALX Oncology Holdings Inc.
LH / Labcorp Holdings Inc.
EXLS / ExlService Holdings, Inc.
ATNI / ATN International, Inc.
PRMW / Primo Water Corporation
FCBC / First Community Bankshares, Inc.
CPRT / Copart, Inc.
SNDR / Schneider National, Inc.
RYI / Ryerson Holding Corporation
RS / Reliance, Inc.
COP / ConocoPhillips
DYN / Dyne Therapeutics, Inc.
CLH / Clean Harbors, Inc.
FRBA / First Bank
HUBB / Hubbell Incorporated
REG / Regency Centers Corporation
USB / U.S. Bancorp
TDS / Telephone and Data Systems, Inc.
COR / Cencora, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
SAH / Sonic Automotive, Inc.
INDT / INDUS Realty Trust Inc
PGR / The Progressive Corporation
NEU / NewMarket Corporation
PJT / PJT Partners Inc.
ADSK / Autodesk, Inc.
EHC / Encompass Health Corporation
R / Ryder System, Inc.
CHE / Chemed Corporation
XHR / Xenia Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
AMKR / Amkor Technology, Inc.
CBOE / Cboe Global Markets, Inc.
CNDT / Conduent Incorporated
SCI / Service Corporation International
ASO / Academy Sports and Outdoors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PKE / Park Aerospace Corp.
GSBC / Great Southern Bancorp, Inc.
MBIN / Merchants Bancorp
LYB / LyondellBasell Industries N.V.
TA / TravelCenters of America Inc
SRE / Sempra
FRPH / FRP Holdings, Inc.
PINC / Premier, Inc.
CVET / Covetrus Inc
STZ / Constellation Brands, Inc.
FLR / Fluor Corporation
EQR / Equity Residential
VREX / Varex Imaging Corporation
NRG / NRG Energy, Inc.
ENVA / Enova International, Inc.
CNXN / PC Connection, Inc.
PLPC / Preformed Line Products Company
LEA / Lear Corporation
HLF / Herbalife Ltd.
CTBI / Community Trust Bancorp, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
AROW / Arrow Financial Corporation
DINO / HF Sinclair Corporation
CRUS / Cirrus Logic, Inc.
CBNK / Capital Bancorp, Inc.
FCN / FTI Consulting, Inc.
HL / Hecla Mining Company
ITGR / Integer Holdings Corporation
TNET / TriNet Group, Inc.
RLJ / RLJ Lodging Trust
PEB / Pebblebrook Hotel Trust
PIPR / Piper Sandler Companies
ACI / Albertsons Companies, Inc.
NBHC / National Bank Holdings Corporation
GD / General Dynamics Corporation
SAFT / Safety Insurance Group, Inc.
OSK / Oshkosh Corporation
EIG / Employers Holdings, Inc.
TOWN / TowneBank
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
SMBC / Southern Missouri Bancorp, Inc.
CBAN / Colony Bankcorp, Inc.
NPK / National Presto Industries, Inc.
QLYS / Qualys, Inc.
RGR / Sturm, Ruger & Company, Inc.
SWKS / Skyworks Solutions, Inc.
PWP / Perella Weinberg Partners
GHC / Graham Holdings Company
DAWN / Day One Biopharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMSF / AMERISAFE, Inc.
SUI / Sun Communities, Inc.
REVG / REV Group, Inc.
OMCL / Omnicell, Inc.
BFS / Saul Centers, Inc.
CDP / COPT Defense Properties
RMAX / RE/MAX Holdings, Inc.
CSR / Centerspace
ADBE / Adobe Inc.
CME / CME Group Inc.
RM / Regional Management Corp.
BPOP / Popular, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
BHR / Braemar Hotels & Resorts Inc.
META / Meta Platforms, Inc.
ASC / Ardmore Shipping Corporation
JRVR / James River Group Holdings, Inc.
RRBI / Red River Bancshares, Inc.
EXC / Exelon Corporation
TFSL / TFS Financial Corporation
MMI / Marcus & Millichap, Inc.
HWKN / Hawkins, Inc.
LSI / Life Storage Inc - Registered Shares
MRSN / Mersana Therapeutics, Inc.
VIVO / VivoPower PLC
LNDC / Landec Corp.
SB / Safe Bulkers, Inc.
ATEX / Anterix Inc.
OII / Oceaneering International, Inc.
SFST / Southern First Bancshares, Inc.
YORW / The York Water Company
SPNS / Sapiens International Corporation N.V.
WLK / Westlake Corporation
ALTO / Alto Ingredients, Inc.
CHK / Chesapeake Energy Corporation
EQC / Equity Commonwealth
HALO / Halozyme Therapeutics, Inc.
SPTN / SpartanNash Company
VCYT / Veracyte, Inc.
OMI / Accendra Health, Inc.
BGCP / BGC Partners Inc - Class A
PGC / Peapack-Gladstone Financial Corporation
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
CPA / Copa Holdings, S.A.
BIPC / Brookfield Infrastructure Corporation
DELL / Dell Technologies Inc.
ATRI / Atrion Corporation
KZR / Kezar Life Sciences, Inc.
PETS / PetMed Express, Inc.
STLD / Steel Dynamics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KNTE / Kinnate Biopharma Inc.
AN / AutoNation, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SFL / SFL Corporation Ltd.
BCBP / BCB Bancorp, Inc.
TBI / TrueBlue, Inc.
AXP / American Express Company
NATR / Nature's Sunshine Products, Inc.
BRO / Brown & Brown, Inc.
PATH / UiPath, Inc.
SRDX / Surmodics, Inc.
RGNX / REGENXBIO Inc.
LC / LendingClub Corporation
NX / Quanex Building Products Corporation
EWBC / East West Bancorp, Inc.
AVIR / Atea Pharmaceuticals, Inc.
FF / FutureFuel Corp.
GMED / Globus Medical, Inc.
SVC / Service Properties Trust
VSH / Vishay Intertechnology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MTB / M&T Bank Corporation
ARCB / ArcBest Corporation
ARGO / Argo Group International Holdings, Inc.
FGEN / FibroGen, Inc.
PLD / Prologis, Inc.
SGEN / Seagen Inc
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
MBWM / Mercantile Bank Corporation
EXAS / Exact Sciences Corporation
LRN / Stride, Inc.
IBRX / ImmunityBio, Inc.
SATS / EchoStar Corporation
AMBP / Ardagh Metal Packaging S.A.
FCFS / FirstCash Holdings, Inc.
GEF / Greif, Inc.
ALSN / Allison Transmission Holdings, Inc.
GTY / Getty Realty Corp.
EMR / Emerson Electric Co.
EG / Everest Group, Ltd.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
BLMN / Bloomin' Brands, Inc.
MDRX / Veradigm Inc.
MOD / Modine Manufacturing Company
TIL / Instil Bio, Inc.
FTNT / Fortinet, Inc.
CABO / Cable One, Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
MCRI / Monarch Casino & Resort, Inc.
NG N / NovaGold Resources Inc.
UMBF / UMB Financial Corporation
NWSA / News Corporation
VTOL / Bristow Group Inc.
EXR / Extra Space Storage Inc.
LEGH / Legacy Housing Corporation
PSA / Public Storage
KPTI / Karyopharm Therapeutics Inc.
OGE / OGE Energy Corp.
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
OLN / Olin Corporation
SP / SP Plus Corporation
LGTY / Logility Supply Chain Solutions, Inc.
EWTX / Edgewise Therapeutics, Inc.
PSTG / Everpure, Inc.
CPK / Chesapeake Utilities Corporation
AHH / Armada Hoffler Properties, Inc.
BLUE / bluebird bio, Inc.
PRA / ProAssurance Corporation
KYMR / Kymera Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
HIW / Highwoods Properties, Inc.
ARTNA / Artesian Resources Corporation
MGRC / McGrath RentCorp
DCPH / Deciphera Pharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
ABCL / AbCellera Biologics Inc.
STRL / Sterling Infrastructure, Inc.
NMRK / Newmark Group, Inc.
KRG / Kite Realty Group Trust
LPG / Dorian LPG Ltd.
AES / The AES Corporation
SXT / Sensient Technologies Corporation
PCVX / Vaxcyte, Inc.
EAT / Brinker International, Inc.
UWMC / UWM Holdings Corporation
UPS / United Parcel Service, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HE / Hawaiian Electric Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IMVT / Immunovant, Inc.
QCRH / QCR Holdings, Inc.
SJM / The J. M. Smucker Company
ANSS / ANSYS, Inc.
ALLO / Allogene Therapeutics, Inc.
INTC / Intel Corporation
VIR / Vir Biotechnology, Inc.
SOVO / Sovos Brands, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PARAA / Paramount Global
CAC / Camden National Corporation
UGI / UGI Corporation
RRR / Red Rock Resorts, Inc.
ASLE / AerSale Corporation
RMBS / Rambus Inc.
NFBK / Northfield Bancorp, Inc.
FLIC / The First of Long Island Corporation
CR / Crane Company
CATC / Cambridge Bancorp
EVC / Entravision Communications Corporation
BLFY / Blue Foundry Bancorp
ASH / Ashland Inc.
BBIO / BridgeBio Pharma, Inc.
CIVB / Civista Bancshares, Inc.
GPRO / GoPro, Inc.
RJF / Raymond James Financial, Inc.
EGBN / Eagle Bancorp, Inc.
BOKF / BOK Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HIFS / Hingham Institution for Savings
TCBK / TriCo Bancshares
EXP / Eagle Materials Inc.
EXPO / Exponent, Inc.
TBRG / TruBridge, Inc.
KOD / Kodiak Sciences Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KDNY / Chinook Therapeutics Inc
PCRX / Pacira BioSciences, Inc.
ADC / Agree Realty Corporation
ARQT / Arcutis Biotherapeutics, Inc.
AFIN / American Fin Tr Inc - Class A
AX / Axos Financial, Inc.
CUBI / Customers Bancorp, Inc.
LFUS / Littelfuse, Inc.
WRK / WestRock Company
XNCR / Xencor, Inc.
NTRA / Natera, Inc.
IPAR / Interparfums, Inc.
FLGT / Fulgent Genetics, Inc.
THS / TreeHouse Foods, Inc.
NWLI / National Western Life Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMN / AMN Healthcare Services, Inc.
FOXA / Fox Corporation
UHT / Universal Health Realty Income Trust
FC / Franklin Covey Co.
PSN / Parsons Corporation
ULTA / Ulta Beauty, Inc.
PNW / Pinnacle West Capital Corporation
CCBG / Capital City Bank Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
VHI / Valhi, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
WMK / Weis Markets, Inc.
DHT / DHT Holdings, Inc.
SON / Sonoco Products Company
ELS / Equity LifeStyle Properties, Inc.
MYRG / MYR Group Inc.
WNC / Wabash National Corporation
PLTK / Playtika Holding Corp.
WTFC / Wintrust Financial Corporation
SLP / Simulations Plus, Inc.
EFSC / Enterprise Financial Services Corp
SRCE / 1st Source Corporation
RDUS / Radius Recycling, Inc.
IPGP / IPG Photonics Corporation
FLO / Flowers Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
EBF / Ennis, Inc.
PRG / PROG Holdings, Inc.
MODN / Model N, Inc.
STBA / S&T Bancorp, Inc.
SPFI / South Plains Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WABC / Westamerica Bancorporation
CVX / Chevron Corporation
FORR / Forrester Research, Inc.
STT / State Street Corporation
VMW / Vmware Inc. - Class A
ALE / ALLETE, Inc.
AAT / American Assets Trust, Inc.
KMB / Kimberly-Clark Corporation
KNSL / Kinsale Capital Group, Inc.
DIOD / Diodes Incorporated
TWNK / Hostess Brands Inc - Class A
NVT / nVent Electric plc
L / Loews Corporation
CURO / CURO Group Holdings Corp.
QRVO / Qorvo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VERV / Verve Therapeutics, Inc.
PFS / Provident Financial Services, Inc.
HT / Hersha Hospitality Trust - Class A
TRS / TriMas Corporation
FDS / FactSet Research Systems Inc.
FWRD / Forward Air Corporation
GBIO / Generation Bio Co.
CNTY / Century Casinos, Inc.
KFY / Korn Ferry
ASGN / ASGN Incorporated
SWN / Southwestern Energy Company
CIVI / Civitas Resources, Inc.
CCOI / Cogent Communications Holdings, Inc.
K / Kellanova
NXGN / NextGen Healthcare Inc
TVTX / Travere Therapeutics, Inc.
WY / Weyerhaeuser Company
WGO / Winnebago Industries, Inc.
TEX / Terex Corporation
DORM / Dorman Products, Inc.
CRL / Charles River Laboratories International, Inc.
POWI / Power Integrations, Inc.
SFM / Sprouts Farmers Market, Inc.
CVLT / Commvault Systems, Inc.
UVSP / Univest Financial Corporation
HI / Hillenbrand, Inc.
GWRS / Global Water Resources, Inc.
CHCT / Community Healthcare Trust Incorporated
HAFC / Hanmi Financial Corporation
EIX / Edison International
ASIX / AdvanSix Inc.
ATEN / A10 Networks, Inc.
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
CRDA / Crawford & Co. - Class A
MCB / Metropolitan Bank Holding Corp.
TMHC / Taylor Morrison Home Corporation
AYI / Acuity Inc.
CALM / Cal-Maine Foods, Inc.
TCMD / Tactile Systems Technology, Inc.
IBCP / Independent Bank Corporation
RBCAA / Republic Bancorp, Inc.
DGICA / Donegal Group Inc.
AFCG / Advanced Flower Capital Inc.
CHRD / Chord Energy Corporation
NABL / N-able, Inc.
IBM / International Business Machines Corporation
THFF / First Financial Corporation
LTC / LTC Properties, Inc.
ACT / Enact Holdings, Inc.
ACIW / ACI Worldwide, Inc.
GOOGL / Alphabet Inc.
CRAI / CRA International, Inc.
SSRM / SSR Mining Inc.
MO / Altria Group, Inc.
OFG / OFG Bancorp
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
CW / Curtiss-Wright Corporation
HRMY / Harmony Biosciences Holdings, Inc.
DHR / Danaher Corporation
MUSA / Murphy USA Inc.
BDX / Becton, Dickinson and Company
IDA / IDACORP, Inc.
EQBK / Equity Bancshares, Inc.
RMR / The RMR Group Inc.
HUBG / Hub Group, Inc.
UTHR / United Therapeutics Corporation
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
AWR / American States Water Company
BRK.B / Berkshire Hathaway Inc.
BCPC / Balchem Corporation
MMC / Marsh & McLennan Companies, Inc.
UFCS / United Fire Group, Inc.
JNJ / Johnson & Johnson
CARE / Carter Bankshares, Inc.
PUMP / ProPetro Holding Corp.
ALKS / Alkermes plc
BSRR / Sierra Bancorp
TDC / Teradata Corporation
NSIT / Insight Enterprises, Inc.
PSMT / PriceSmart, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
CSGS / CSG Systems International, Inc.
NWN / Northwest Natural Holding Company
GOOD / Gladstone Commercial Corporation
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
WINA / Winmark Corporation
MMM / 3M Company
OOMA / Ooma, Inc.
PG / The Procter & Gamble Company
AMAL / Amalgamated Financial Corp.
EDIT / Editas Medicine, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
UTL / Unitil Corporation
MA / Mastercard Incorporated
VLY / Valley National Bancorp
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
TALO / Talos Energy Inc.
SCSC / ScanSource, Inc.
ACN / Accenture plc
HTLD / Heartland Express, Inc.
ERIE / Erie Indemnity Company
GLRE / Greenlight Capital Re, Ltd.
MEI / Methode Electronics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MHO / M/I Homes, Inc.
FDX / FedEx Corporation
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications, Inc.
BOX / Box, Inc.
UVV / Universal Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
RGLD / Royal Gold, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
ES / Eversource Energy
ZTS / Zoetis Inc.
EVR / Evercore Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
TRST / TrustCo Bank Corp NY
TXG / 10x Genomics, Inc.
EVTC / EVERTEC, Inc.
MCK / McKesson Corporation
SIG / Signet Jewelers Limited
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
G / Genpact Limited
ALX / Alexander's, Inc.
INCY / Incyte Corporation
FE / FirstEnergy Corp.
KRYS / Krystal Biotech, Inc.
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
PLUS / ePlus inc.
ALRM / Alarm.com Holdings, Inc.
HOLX / Hologic, Inc.
EVRG / Evergy, Inc.
AXS / AXIS Capital Holdings Limited
APLE / Apple Hospitality REIT, Inc.
BBY / Best Buy Co., Inc.
TBPH / Theravance Biopharma, Inc.
INSW / International Seaways, Inc.
EBS / Emergent BioSolutions Inc.
CDNS / Cadence Design Systems, Inc.
AIZ / Assurant, Inc.
NMIH / NMI Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CWST / Casella Waste Systems, Inc.
AFG / American Financial Group, Inc.
VVX / V2X, Inc.
FISI / Financial Institutions, Inc.
MSFT / Microsoft Corporation
PFIS / Peoples Financial Services Corp.
ANAB / AnaptysBio, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PSX / Phillips 66
HAE / Haemonetics Corporation
CACI / CACI International Inc
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
EGAN / eGain Corporation
EGP / EastGroup Properties, Inc.
MMS / Maximus, Inc.
HTB / HomeTrust Bancshares, Inc.
GIC / Global Industrial Company
MLI / Mueller Industries, Inc.
OGS / ONE Gas, Inc.
DDS / Dillard's, Inc.
BFST / Business First Bancshares, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
REX / REX American Resources Corporation
TTEK / Tetra Tech, Inc.
FBIZ / First Business Financial Services, Inc.
BBSI / Barrett Business Services, Inc.
PM / Philip Morris International Inc.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
CLDT / Chatham Lodging Trust
WRB / W. R. Berkley Corporation
HBCP / Home Bancorp, Inc.
CRVL / CorVel Corporation
MSI / Motorola Solutions, Inc.
ADPT / Adaptive Biotechnologies Corporation
ESGR / Enstar Group Limited
INN / Summit Hotel Properties, Inc.
AVO / Mission Produce, Inc.
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
FDP / Fresh Del Monte Produce Inc.
MRTN / Marten Transport, Ltd.
NTCT / NetScout Systems, Inc.
MMSI / Merit Medical Systems, Inc.
VLGEA / Village Super Market, Inc.
ULH / Universal Logistics Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
PTCT / PTC Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
AVGO / Broadcom Inc.
WDFC / WD-40 Company
KR / The Kroger Co.
IRMD / IRADIMED CORPORATION
DFIN / Donnelley Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
DHIL / Diamond Hill Investment Group, Inc.