Market Value8,809,968,000
Total Holdings865
File Date2021-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSA / National Storage Affiliates Trust
HCA / HCA Healthcare, Inc.
OFIX / Orthofix Medical Inc.
AFG / American Financial Group, Inc.
WERN / Werner Enterprises, Inc.
CHMG / Chemung Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
UFPT / UFP Technologies, Inc.
MTRX / Matrix Service Company
VIR / Vir Biotechnology, Inc.
IMXI / International Money Express, Inc.
FISI / Financial Institutions, Inc.
VLGEA / Village Super Market, Inc.
SXI / Standex International Corporation
ORRF / Orrstown Financial Services, Inc.
NIC / Nicolet Bankshares, Inc.
BSRR / Sierra Bancorp
UVE / Universal Insurance Holdings, Inc.
SRDX / Surmodics, Inc.
MTX / Minerals Technologies Inc.
PDM / Piedmont Realty Trust, Inc.
UTL / Unitil Corporation
BFH / Bread Financial Holdings, Inc.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
UVSP / Univest Financial Corporation
MO / Altria Group, Inc.
WMK / Weis Markets, Inc.
PLAB / Photronics, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
OGS / ONE Gas, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IBCP / Independent Bank Corporation
SSNC / SS&C Technologies Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ABT / Abbott Laboratories
THFF / First Financial Corporation
MLI / Mueller Industries, Inc.
HCKT / The Hackett Group, Inc.
KE / Kimball Electronics, Inc.
HBB / Hamilton Beach Brands Holding Company
UFPI / UFP Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
SIGA / SIGA Technologies, Inc.
SR / Spire Inc.
AMCX / AMC Networks Inc.
MCK / McKesson Corporation
CCNE / CNB Financial Corporation
CSCO / Cisco Systems, Inc.
ENVA / Enova International, Inc.
PCRX / Pacira BioSciences, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
MSI / Motorola Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
HSII / Heidrick & Struggles International, Inc.
BFST / Business First Bancshares, Inc.
LYTS / LSI Industries Inc.
CTRE / CareTrust REIT, Inc.
AVB / AvalonBay Communities, Inc.
COLL / Collegium Pharmaceutical, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
HY / Hyster-Yale, Inc.
ORCL / Oracle Corporation
LE / Lands' End, Inc.
BANR / Banner Corporation
NWN / Northwest Natural Holding Company
AIZ / Assurant, Inc.
NHC / National HealthCare Corporation
PEG / Public Service Enterprise Group Incorporated
NEU / NewMarket Corporation
MGEE / MGE Energy, Inc.
GNE / Genie Energy Ltd.
AVT / Avnet, Inc.
BPMC / Blueprint Medicines Corporation
GLPI / Gaming and Leisure Properties, Inc.
DBX / Dropbox, Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
UNF / UniFirst Corporation
SPTN / SpartanNash Company
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
HBT / HBT Financial, Inc.
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
ATEN / A10 Networks, Inc.
FLT / Corpay, Inc.
QLYS / Qualys, Inc.
GRMN / Garmin Ltd.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
ORA / Ormat Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
BCML / BayCom Corp
PJT / PJT Partners Inc.
ITIC / Investors Title Company
CXW / CoreCivic, Inc.
DOX / Amdocs Limited
YORW / The York Water Company
NHI / National Health Investors, Inc.
AMP / Ameriprise Financial, Inc.
RPAY / Repay Holdings Corporation
MAT / Mattel, Inc.
BR / Broadridge Financial Solutions, Inc.
GHC / Graham Holdings Company
CMC / Commercial Metals Company
CHE / Chemed Corporation
EME / EMCOR Group, Inc.
VEEV / Veeva Systems Inc.
BH / Biglari Holdings Inc.
FFIV / F5, Inc.
UFCS / United Fire Group, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
INTU / Intuit Inc.
FDP / Fresh Del Monte Produce Inc.
DOCU / DocuSign, Inc.
MA / Mastercard Incorporated
POR / Portland General Electric Company
USFD / US Foods Holding Corp.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
RMAX / RE/MAX Holdings, Inc.
EBF / Ennis, Inc.
NWBI / Northwest Bancshares, Inc.
USNA / USANA Health Sciences, Inc.
CDP / COPT Defense Properties
CSR / Centerspace
RUSHA / Rush Enterprises, Inc.
INSW / International Seaways, Inc.
CMS / CMS Energy Corporation
NSIT / Insight Enterprises, Inc.
NVDA / NVIDIA Corporation
OVV / Ovintiv Inc.
SIGI / Selective Insurance Group, Inc.
SCS / Steelcase Inc.
VZ / Verizon Communications Inc.
PEGA / Pegasystems Inc.
MHO / M/I Homes, Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
OOMA / Ooma, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
G / Genpact Limited
CASY / Casey's General Stores, Inc.
DAR / Darling Ingredients Inc.
IBOC / International Bancshares Corporation
CSTL / Castle Biosciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
MRNA / Moderna, Inc.
SWX / Southwest Gas Holdings, Inc.
QUOT / Quotient Technology Inc
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
CWCO / Consolidated Water Co. Ltd.
UMH / UMH Properties, Inc.
ADT / ADT Inc.
ACCO / ACCO Brands Corporation
CFRX / ContraFect Corp
CWK / Cushman & Wakefield plc
AGS / AGS LLC
OSMT / Osmotica Pharmaceuticals Plc
IRMD / IRADIMED CORPORATION
CMRE / Costamare Inc.
LAKE / Lakeland Industries, Inc.
AVNT / Avient Corporation
SLGN / Silgan Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PHM / PulteGroup, Inc.
/ Voya Prime Rate Trust
AGM / Federal Agricultural Mortgage Corporation
CASH / Pathward Financial, Inc.
TRNO / Terreno Realty Corporation
OMC / Omnicom Group Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
74268T108 / Procentury Corp
CLH / Clean Harbors, Inc.
MSA / MSA Safety Incorporated
VSTO / Vista Outdoor Inc.
USM / United States Cellular Corporation
TWST / Twist Bioscience Corporation
GO / Grocery Outlet Holding Corp.
ECOM / ChannelAdvisor Corp
KRA / Kraton Corp
OPBK / OP Bancorp
SRT / Startek, Inc.
UPLD / Upland Software, Inc.
LBRDA / Liberty Broadband Corporation
SCU / Sculptor Capital Management Inc - Class A
EW / Edwards Lifesciences Corporation
HRC / Hill-Rom Holdings Inc
CSGP / CoStar Group, Inc.
CARS / Cars.com Inc.
SANM / Sanmina Corporation
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
CCF / Chase Corp.
RMR / The RMR Group Inc.
SPNE / SeaSpine Holdings Corp
VPG / Vishay Precision Group, Inc.
STC / Stewart Information Services Corporation
T / AT&T Inc.
CSV / Carriage Services, Inc.
PKOH / Park-Ohio Holdings Corp.
OMCL / Omnicell, Inc.
FLO / Flowers Foods, Inc.
QCOM / QUALCOMM Incorporated
EVR / Evercore Inc.
AMKR / Amkor Technology, Inc.
TMP / Tompkins Financial Corporation
CRMT / America's Car-Mart, Inc.
MKC / McCormick & Company, Incorporated
TTEK / Tetra Tech, Inc.
GDDY / GoDaddy Inc.
BXS / BancorpSouth Bank
PFBI / Premier Financial Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
WEN / The Wendy's Company
MKSI / MKS Inc.
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
BRT / BRT Apartments Corp.
AMH / American Homes 4 Rent
EQIX / Equinix, Inc.
GSBC / Great Southern Bancorp, Inc.
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
AMRK / A-Mark Precious Metals, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
BCOV / Brightcove Inc.
TDY / Teledyne Technologies Incorporated
FENC / Fennec Pharmaceuticals Inc.
CMCL / Caledonia Mining Corporation Plc
PLD / Prologis, Inc.
NFG / National Fuel Gas Company
MSTR / Strategy Inc
SLAB / Silicon Laboratories Inc.
NODK / NI Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
OSIS / OSI Systems, Inc.
TECH / Bio-Techne Corporation
AMT / American Tower Corporation
PFC / Premier Financial Corp.
AMAT / Applied Materials, Inc.
NEOG / Neogen Corporation
TSBK / Timberland Bancorp, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
PSB / PS Business Parks, Inc.
LCNB / LCNB Corp.
MOH / Molina Healthcare, Inc.
EXEL / Exelixis, Inc.
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
TWO / Two Harbors Investment Corp.
CRDA / Crawford & Co. - Class A
ACBI / Atlantic Capital Bancshares Inc
EQC / Equity Commonwealth
ALCO / Alico, Inc.
SBRA / Sabra Health Care REIT, Inc.
RMNI / Rimini Street, Inc.
EBTC / Enterprise Bancorp, Inc.
FAF / First American Financial Corporation
CORE / Core-Mark Hldg Co Inc
AMEH / Apollo Medical Holdings, Inc.
FTNT / Fortinet, Inc.
MGY / Magnolia Oil & Gas Corporation
GPI / Group 1 Automotive, Inc.
YUM / Yum! Brands, Inc.
BLKB / Blackbaud, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GLOB / Globant S.A.
PSA / Public Storage
VRSN / VeriSign, Inc.
TBIO / Telesis Bio, Inc.
/ BMC Stock Holdings, Inc.
BHE / Benchmark Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
DLTR / Dollar Tree, Inc.
AAN / The Aaron's Company, Inc.
CRUS / Cirrus Logic, Inc.
CTRA / Coterra Energy Inc.
ESS / Essex Property Trust, Inc.
TSLA / Tesla, Inc.
VGR / Vector Group Ltd.
US7846351044 / SPX Corp
GABC / German American Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
DJCO / Daily Journal Corporation
ZNGA / Zynga Inc - Class A
SYBT / Stock Yards Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
CBOE / Cboe Global Markets, Inc.
RJF / Raymond James Financial, Inc.
ARDX / Ardelyx, Inc.
MDLZ / Mondelez International, Inc.
WAL / Western Alliance Bancorporation
LMAT / LeMaitre Vascular, Inc.
ULBI / Ultralife Corporation
HNGR / Hanger Inc
SRPT / Sarepta Therapeutics, Inc.
ABM / ABM Industries Incorporated
SZY / Sykes Enterprises, Inc.
AZPN / Aspen Technology, Inc.
FRGI / Fiesta Restaurant Group Inc
US59408Q1067 / Michaels Companies Inc. (The)
GIC / Global Industrial Company
SYRS / Syros Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
FDX / FedEx Corporation
APLT / Applied Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
AJG / Arthur J. Gallagher & Co.
RICK / RCI Hospitality Holdings, Inc.
CRAI / CRA International, Inc.
KMB / Kimberly-Clark Corporation
IART / Integra LifeSciences Holdings Corporation
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
MRK / Merck & Co., Inc.
FSTR / L.B. Foster Company
ARTNA / Artesian Resources Corporation
PNM / PNM Resources, Inc.
MNR / Mach Natural Resources LP
UBX / Unity Biotechnology, Inc.
CVCY / Central Valley Community Bancorp
ENR / Energizer Holdings, Inc.
XEL / Xcel Energy Inc.
ABCB / Ameris Bancorp
EBSB / Meridian Bancorp Inc
NWLI / National Western Life Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ESXB / Community Bankers Trust Corp
US75606N1090 / RealPage Inc
PRFT / Perficient, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IGT / International Game Technology PLC
BCEL / Atreca, Inc.
SAM / The Boston Beer Company, Inc.
LDL / Lydall, Inc.
PRTA / Prothena Corporation plc
REGI / Renewable Energy Group Inc
ITGR / Integer Holdings Corporation
636220204 / National General Holdings Corp
DISCA / Discovery Inc - Class A
CMCO / Columbus McKinnon Corporation
CNSL / Consolidated Communications Holdings, Inc.
HARP / Harpoon Therapeutics, Inc.
TRMK / Trustmark Corporation
NLTX / Neoleukin Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
VTRS / Viatris Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US0909311062 / BioSpecifics Technologies Corp.
DX / Dynex Capital, Inc.
BRKL / Brookline Bancorp, Inc.
ASMB / Assembly Biosciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
DEI / Douglas Emmett, Inc.
461730103 / Investors Real Estate Trust
ECOL / US Ecology Inc.
NUAN / Nuance Communications Inc
GORO / Gold Resource Corporation
PRK / Park National Corporation
SPRO / Spero Therapeutics, Inc.
US7777801074 / Rosetta Stone, Inc.
MTRN / Materion Corporation
GMRE / Global Medical REIT Inc.
US8794551031 / Telenav, Inc.
NUVA / Nuvasive Inc
HROW / Harrow, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
SMED / Sharps Compliance Corp.
US15117P1021 / Cellular Biomedicine Group, Inc.
CDTX / Cidara Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
TBNK / Territorial Bancorp Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
CNBKA / Century Bancorp, Inc. - Class A
PCTI / PCTEL, Inc.
CRY / Artivion Inc
LFVN / LifeVantage Corporation
EVBN / Evans Bancorp, Inc.
RBBN / Ribbon Communications Inc.
ETON / Eton Pharmaceuticals, Inc.
US19421R2004 / Collectors Universe, Inc.
FRAF / Franklin Financial Services Corporation
GSIT / GSI Technology, Inc.
KLDO / Kaleido Biosciences, Inc.
ESSA / ESSA Bancorp, Inc.
NBSE / NeuBase Therapeutics, Inc.
PBCT / People`s United Financial Inc
CSL / Carlisle Companies Incorporated
CSTE / Caesarstone Ltd.
ATXI / Avenue Therapeutics, Inc.
HOOK / HOOKIPA Pharma Inc.
CSOD / Cornerstone OnDemand Inc
GAIA / Gaia, Inc.
PCYO / Pure Cycle Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
TUP / Tupperware Brands Corporation
NAVI / Navient Corporation
KALA / KALA BIO, Inc.
UCB / United Community Banks, Inc.
RGCO / RGC Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US61179L1008 / Mindray Medical International Limited
FRME / First Merchants Corporation
ELMD / Electromed, Inc.
DYAI / Dyadic International, Inc.
US3503921062 / Foundation Building Materials, Inc.
LCI / Lannett Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
GRTS / Gritstone bio, Inc.
FREQ / Frequency Therapeutics Inc
TAP / Molson Coors Beverage Company
VERU / Veru Inc.
QDEL / QuidelOrtho Corporation
SQ / Block, Inc.
TBBK / The Bancorp, Inc.
RPM / RPM International Inc.
FNKO / Funko, Inc.
PWR / Quanta Services, Inc.
SYNA / Synaptics Incorporated
NPTN / NeoPhotonics Corporation
US7153471005 / Perspecta Inc
UEIC / Universal Electronics Inc.
BIG / Big Lots, Inc.
ARD / Ardagh Group S.A. - Class A
CWEN.A / Clearway Energy, Inc.
AMED / Amedisys, Inc.
HBCP / Home Bancorp, Inc.
ICFI / ICF International, Inc.
ITRI / Itron, Inc.
CCI / Crown Castle Inc.
GTN / Gray Media, Inc.
KRMD / KORU Medical Systems, Inc.
LKQ / LKQ Corporation
TCX / Tucows Inc.
RRR / Red Rock Resorts, Inc.
VCRA / Vocera Communication Inc
US55027E1029 / Luminex Corporation
HSY / The Hershey Company
OMF / OneMain Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVST / Envista Holdings Corporation
RLMD / Relmada Therapeutics, Inc.
EFC / Ellington Financial Inc.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
CTLT / Catalent, Inc.
LNT / Alliant Energy Corporation
HSKA / Heska Corp. (Restricted Voting)
87270T106 / Tribune Publishing Co
CIEN / Ciena Corporation
KREF / KKR Real Estate Finance Trust Inc.
FCAP / First Capital, Inc.
FFIC / Flushing Financial Corporation
BERY / Berry Global Group, Inc.
US69354M1080 / PRA Health Sciences Inc
GLDD / Great Lakes Dredge & Dock Corporation
US7438151026 / Providence Service Corp. (The)
WSBF / Waterstone Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
BOCH / Bank of Commerce Holdings
BAH / Booz Allen Hamilton Holding Corporation
AKRO / Akero Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
NATH / Nathan's Famous, Inc.
HUN / Huntsman Corporation
FONR / FONAR Corporation
INGR / Ingredion Incorporated
MGI / Moneygram International Inc.
57772K101 / Maxim Integrated Products Inc.
CNOB / ConnectOne Bancorp, Inc.
IDA / IDACORP, Inc.
VAC / Marriott Vacations Worldwide Corporation
SNR / New Senior Investment Group Inc
FCN / FTI Consulting, Inc.
FBP / First BanCorp.
RVSB / Riverview Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
FVE / Five Star Senior Living Inc.
HMTV / Hemisphere Media Group Inc - Class A
ORI / Old Republic International Corporation
CMI / Cummins Inc.
WDFC / WD-40 Company
OLP / One Liberty Properties, Inc.
SMBC / Southern Missouri Bancorp, Inc.
GIS / General Mills, Inc.
UHT / Universal Health Realty Income Trust
CRM / Salesforce, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TOWN / TowneBank
SNA / Snap-on Incorporated
EIG / Employers Holdings, Inc.
BAND / Bandwidth Inc.
JAZZ / Jazz Pharmaceuticals plc
EHC / Encompass Health Corporation
PEBO / Peoples Bancorp Inc.
MMSI / Merit Medical Systems, Inc.
RMD / ResMed Inc.
CPF / Central Pacific Financial Corp.
AVGO / Broadcom Inc.
ACI / Albertsons Companies, Inc.
FBNC / First Bancorp
US09629F1084 / Bluegreen Vacations Corp
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEA / Easterly Government Properties, Inc.
MLAB / Mesa Laboratories, Inc.
BC / Brunswick Corporation
HLI / Houlihan Lokey, Inc.
ATR / AptarGroup, Inc.
ESCA / Escalade, Incorporated
OPI / Office Properties Income Trust
MTD / Mettler-Toledo International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RVP / Retractable Technologies, Inc.
CFFI / C&F Financial Corporation
SRE / Sempra
THC / Tenet Healthcare Corporation
BMRC / Bank of Marin Bancorp
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
TACO / Berto Acquisition Corp.
WU / The Western Union Company
MANT / Mantech International Corp - Class A
ASTE / Astec Industries, Inc.
DLR / Digital Realty Trust, Inc.
SBNY / Signature Bank
MRLN / Marlin Business Services Corp
CTXS / Citrix Systems, Inc.
CDZI / Cadiz Inc.
OCFC / OceanFirst Financial Corp.
RVI / Retail Value Inc
ECPG / Encore Capital Group, Inc.
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
MGRC / McGrath RentCorp
OEC / Orion S.A.
TTWO / Take-Two Interactive Software, Inc.
FIVN / Five9, Inc.
PFSI / PennyMac Financial Services, Inc.
SHW / The Sherwin-Williams Company
SUI / Sun Communities, Inc.
FIXX / Homology Medicines, Inc.
CDXC / ChromaDex Corporation
AON / Aon plc
LCUT / Lifetime Brands, Inc.
NGM / NGM Biopharmaceuticals, Inc.
MMM / 3M Company
WIRE / Encore Wire Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
ATRI / Atrion Corporation
ULH / Universal Logistics Holdings, Inc.
DSSI / Diamond S Shipping Inc
LAND / Gladstone Land Corporation
EBAY / eBay Inc.
CATY / Cathay General Bancorp
CABO / Cable One, Inc.
TEAM / Atlassian Corporation
AIMC / Altra Industrial Motion Corp
ARNA / Arena Pharmaceuticals Inc
PII / Polaris Inc.
TFX / Teleflex Incorporated
CNDT / Conduent Incorporated
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
ZUMZ / Zumiez Inc.
NXRT / NexPoint Residential Trust, Inc.
WSFS / WSFS Financial Corporation
SFST / Southern First Bancshares, Inc.
MCBC / Macatawa Bank Corporation
NBHC / National Bank Holdings Corporation
HLF / Herbalife Ltd.
PGRE / Paramount Group, Inc.
FICO / Fair Isaac Corporation
THRM / Gentherm Incorporated
PTGX / Protagonist Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GPN / Global Payments Inc.
STMP / Stamps.com Inc.
NDAQ / Nasdaq, Inc.
SAIA / Saia, Inc.
ADI / Analog Devices, Inc.
MOGA / Moog, Inc. - Class A
FWRD / Forward Air Corporation
MBIN / Merchants Bancorp
CPRT / Copart, Inc.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
SWI / SolarWinds Corporation
TVTX / Travere Therapeutics, Inc.
BDSI / Biodelivery Sciences International
RGEN / Repligen Corporation
SGEN / Seagen Inc
WWE / World Wrestling Entertainment, Inc. - Class A
CNMD / CONMED Corporation
STRO / Sutro Biopharma, Inc.
RLGY / Realogy Holdings Corp
MOD / Modine Manufacturing Company
AAWW / Atlas Air Worldwide Holdings Inc.
FBMS / The First Bancshares, Inc.
USPH / U.S. Physical Therapy, Inc.
LAD / Lithia Motors, Inc.
DSPG / DSP Group, Inc.
RF / Regions Financial Corporation
GPX / GP Strategies Corp.
BAX / Baxter International Inc.
EXPO / Exponent, Inc.
CCS / Century Communities, Inc.
TSCO / Tractor Supply Company
WKC / World Kinect Corporation
TRGP / Targa Resources Corp.
RXN / Rexnord Corp
SITM / SiTime Corporation
FSP / Franklin Street Properties Corp.
RPAI / Retail Properties of America Inc - Class A
VCEL / Vericel Corporation
CHCO / City Holding Company
ZD / Ziff Davis, Inc.
POWL / Powell Industries, Inc.
RVNC / Revance Therapeutics, Inc.
NATI / National Instruments Corp.
IDXX / IDEXX Laboratories, Inc.
ACLS / Axcelis Technologies, Inc.
KIDS / OrthoPediatrics Corp.
SNV / Synovus Financial Corp.
CCRD / CoreCard Corporation
HTO / H2O America
THR / Thermon Group Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
UTMD / Utah Medical Products, Inc.
HIFS / Hingham Institution for Savings
ANGO / AngioDynamics, Inc.
CYH / Community Health Systems, Inc.
HTH / Hilltop Holdings Inc.
BWINA / Baldwin & Lyons, Inc.
TTEC / TTEC Holdings, Inc.
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
VG / Venture Global, Inc.
HELE / Helen of Troy Limited
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
XEC / Cimarex Energy Co.
C.WSA / Citigroup, Inc.
US2243991054 / Crane Co.
NX / Quanex Building Products Corporation
AEL / American Equity Investment Life Holding Company
SRCL / Stericycle, Inc.
BL / BlackLine, Inc.
ILPT / Industrial Logistics Properties Trust
UMPQ / Umpqua Holdings Corp
XLRN / Acceleron Pharma Inc
EL / The Estée Lauder Companies Inc.
LNDC / Landec Corp.
ALBO / Albireo Pharma Inc
US7587501039 / Regal-Beloit Corp.
CSGS / CSG Systems International, Inc.
FGEN / FibroGen, Inc.
CERN / Cerner Corp.
DG / Dollar General Corporation
STE / STERIS plc
MNST / Monster Beverage Corporation
EGAN / eGain Corporation
CCOI / Cogent Communications Holdings, Inc.
LPG / Dorian LPG Ltd.
QRVO / Qorvo, Inc.
HR / Healthcare Realty Trust Incorporated
FMNB / Farmers National Banc Corp.
AROW / Arrow Financial Corporation
GBL / Gamco Investors Inc - Class A
AMZN / Amazon.com, Inc.
CPLG / CorePoint Lodging Inc
SHEN / Shenandoah Telecommunications Company
NTUS / Natus Medical Inc
BRBR / BellRing Brands, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
UMBF / UMB Financial Corporation
XNCR / Xencor, Inc.
SHBI / Shore Bancshares, Inc.
BG / Bunge Global SA
TFSL / TFS Financial Corporation
SSTK / Shutterstock, Inc.
LSI / Life Storage Inc - Registered Shares
TG / Tredegar Corporation
SMTC / Semtech Corporation
VIVO / Meridian Bioscience Inc.
ALK / Alaska Air Group, Inc.
ALRS / Alerus Financial Corporation
CE / Celanese Corporation
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MSEX / Middlesex Water Company
NEE / NextEra Energy, Inc.
Y / Alleghany Corp.
CEIX / CONSOL Energy Inc.
PH / Parker-Hannifin Corporation
ATEX / Anterix Inc.
MPWR / Monolithic Power Systems, Inc.
CTT / CatchMark Timber Trust Inc - Class A
MORN / Morningstar, Inc.
CSWI / CSW Industrials, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
D / Dominion Energy, Inc.
HIW / Highwoods Properties, Inc.
WTRG / Essential Utilities, Inc.
NG / NovaGold Resources Inc.
UNFI / United Natural Foods, Inc.
RMBS / Rambus Inc.
EGBN / Eagle Bancorp, Inc.
KZR / Kezar Life Sciences, Inc.
CAC / Camden National Corporation
BBSI / Barrett Business Services, Inc.
PB / Prosperity Bancshares, Inc.
AN / AutoNation, Inc.
TWNK / Hostess Brands Inc - Class A
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
NWSA / News Corporation
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
CLX / The Clorox Company
GTY / Getty Realty Corp.
CATC / Cambridge Bancorp
BLUE / bluebird bio, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
MGNX / MacroGenics, Inc.
ALE / ALLETE, Inc.
HBNC / Horizon Bancorp, Inc.
GMED / Globus Medical, Inc.
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
CARE / Carter Bankshares, Inc.
QCRH / QCR Holdings, Inc.
VREX / Varex Imaging Corporation
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
ACNB / ACNB Corporation
MTH / Meritage Homes Corporation
WTTR / Select Water Solutions, Inc.
CAL / Caleres, Inc.
SPOK / Spok Holdings, Inc.
LQDA / Liquidia Corporation
EG / Everest Group, Ltd.
HTLF / Heartland Financial USA, Inc.
CASS / Cass Information Systems, Inc.
RGP / Resources Connection, Inc.
ODFL / Old Dominion Freight Line, Inc.
WOR / Worthington Enterprises, Inc.
LH / Labcorp Holdings Inc.
NMRK / Newmark Group, Inc.
EXLS / ExlService Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CTO / CTO Realty Growth, Inc.
ORLY / O'Reilly Automotive, Inc.
MODN / Model N, Inc.
VMW / Vmware Inc. - Class A
PSX / Phillips 66
MEI / Methode Electronics, Inc.
PETS / PetMed Express, Inc.
ASGN / ASGN Incorporated
POST / Post Holdings, Inc.
SXC / SunCoke Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
KELYA / Kelly Services, Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
SITC / SITE Centers Corp.
HMST / HomeStreet, Inc.
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
HCI / HCI Group, Inc.
NATR / Nature's Sunshine Products, Inc.
CNXN / PC Connection, Inc.
IDT / IDT Corporation
CBZ / CBIZ, Inc.
SMBK / SmartFinancial, Inc.
AMG / Affiliated Managers Group, Inc.
HUBG / Hub Group, Inc.
ADP / Automatic Data Processing, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
LAUR / Laureate Education, Inc.
DGICA / Donegal Group Inc.
ED / Consolidated Edison, Inc.
DFIN / Donnelley Financial Solutions, Inc.
INCY / Incyte Corporation
PLMR / Palomar Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
AHCO / AdaptHealth Corp.
NVEC / NVE Corporation
ADBE / Adobe Inc.
INVA / Innoviva, Inc.
PYPL / PayPal Holdings, Inc.
KFRC / Kforce Inc.
HRTG / Heritage Insurance Holdings, Inc.
ROP / Roper Technologies, Inc.
VST / Vistra Corp.
CTBI / Community Trust Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
OFG / OFG Bancorp
NRG / NRG Energy, Inc.
EQR / Equity Residential
ACN / Accenture plc
CENTA / Central Garden & Pet Company
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
OTTR / Otter Tail Corporation
EEFT / Euronet Worldwide, Inc.
ANDE / The Andersons, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
AVA / Avista Corporation
NVR / NVR, Inc.
PFIS / Peoples Financial Services Corp.
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
PRIM / Primoris Services Corporation
LDOS / Leidos Holdings, Inc.
TPC / Tutor Perini Corporation
PUMP / ProPetro Holding Corp.
FR / First Industrial Realty Trust, Inc.
CALM / Cal-Maine Foods, Inc.
PLXS / Plexus Corp.
ISRG / Intuitive Surgical, Inc.
CVLT / Commvault Systems, Inc.
PCB / PCB Bancorp
RLI / RLI Corp.
AWR / American States Water Company
WVE / Wave Life Sciences Ltd.
CWT / California Water Service Group
MCY / Mercury General Corporation
MUSA / Murphy USA Inc.
BCPC / Balchem Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
PIPR / Piper Sandler Companies
WINA / Winmark Corporation
JBL / Jabil Inc.
NRC / National Research Corporation
ANIP / ANI Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
MEDP / Medpace Holdings, Inc.
HWKN / Hawkins, Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
JJSF / J&J Snack Foods Corp.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
NVAX / Novavax, Inc.
SAFT / Safety Insurance Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
PRG / PROG Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
EVTC / EVERTEC, Inc.
HVT / Haverty Furniture Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
AES / The AES Corporation
CRVL / CorVel Corporation
EAT / Brinker International, Inc.
BMI / Badger Meter, Inc.
HE / Hawaiian Electric Industries, Inc.
SATS / EchoStar Corporation
TRST / TrustCo Bank Corp NY
SJM / The J. M. Smucker Company
SF / Stifel Financial Corp.
TGT / Target Corporation
RBB / RBB Bancorp
IIIN / Insteel Industries, Inc.
HNI / HNI Corporation
CPK / Chesapeake Utilities Corporation
TIPT / Tiptree Inc.
NTCT / NetScout Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
INTC / Intel Corporation
MZTI / The Marzetti Company
WTFC / Wintrust Financial Corporation
GNTY / Guaranty Bancshares, Inc.
SAH / Sonic Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
HI / Hillenbrand, Inc.
UGI / UGI Corporation
HAFC / Hanmi Financial Corporation
AGR / Avangrid, Inc.
ABG / Asbury Automotive Group, Inc.
FCNCA / First Citizens BancShares, Inc.
SLP / Simulations Plus, Inc.
BLDR / Builders FirstSource, Inc.
ALSN / Allison Transmission Holdings, Inc.
LTC / LTC Properties, Inc.
CIVB / Civista Bancshares, Inc.
AZZ / AZZ Inc.
TCBK / TriCo Bancshares
SENEA / Seneca Foods Corporation
BOKF / BOK Financial Corporation
CLBK / Columbia Financial, Inc.
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
ENTA / Enanta Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
BCBP / BCB Bancorp, Inc.
TR / Tootsie Roll Industries, Inc.
SPGI / S&P Global Inc.
TXG / 10x Genomics, Inc.
NTRA / Natera, Inc.
OC / Owens Corning
IESC / IES Holdings, Inc.
SCL / Stepan Company
FHI / Federated Hermes, Inc.
POWI / Power Integrations, Inc.
ODP / The ODP Corporation
CCBG / Capital City Bank Group, Inc.
ATNI / ATN International, Inc.
SPOT / Spotify Technology S.A.
XRAY / DENTSPLY SIRONA Inc.
ARCB / ArcBest Corporation
MITK / Mitek Systems, Inc.
MYRG / MYR Group Inc.
ODC / Oil-Dri Corporation of America
TKR / The Timken Company
ZBH / Zimmer Biomet Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
BKH / Black Hills Corporation
KLAC / KLA Corporation
SMP / Standard Motor Products, Inc.
ADUS / Addus HomeCare Corporation
LGTY / Logility Supply Chain Solutions, Inc.
HCC / Warrior Met Coal, Inc.
ARW / Arrow Electronics, Inc.
HUM / Humana Inc.
EGP / EastGroup Properties, Inc.
CBNK / Capital Bancorp, Inc.
LRCX / Lam Research Corporation
IOSP / Innospec Inc.
ESGR / Enstar Group Limited
DHT / DHT Holdings, Inc.
SNEX / StoneX Group Inc.
MATW / Matthews International Corporation
SNDR / Schneider National, Inc.
BY / Byline Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
BCC / Boise Cascade Company
PAHC / Phibro Animal Health Corporation
RYI / Ryerson Holding Corporation
PPC / Pilgrim's Pride Corporation
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
BPOP / Popular, Inc.
CACI / CACI International Inc
ADSK / Autodesk, Inc.
SCSC / ScanSource, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRGO / Perrigo Company plc
EVRG / Evergy, Inc.
MOFG / MidWestOne Financial Group, Inc.
SEB / Seaboard Corporation
TRS / TriMas Corporation
CVGW / Calavo Growers, Inc.
CHCT / Community Healthcare Trust Incorporated
ENSG / The Ensign Group, Inc.
CRL / Charles River Laboratories International, Inc.
UVV / Universal Corporation
K / Kellanova
BZH / Beazer Homes USA, Inc.
QGEN / Qiagen N.V.
HTLD / Heartland Express, Inc.
DORM / Dorman Products, Inc.
NXGN / NextGen Healthcare Inc
PM / Philip Morris International Inc.
DTE / DTE Energy Company
NI / NiSource Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
SPFI / South Plains Financial, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ES / Eversource Energy
AMAL / Amalgamated Financial Corp.
ALG / Alamo Group Inc.
C / Citigroup Inc.
ANAB / AnaptysBio, Inc.
ERIE / Erie Indemnity Company
NWE / NorthWestern Energy Group, Inc.
UNP / Union Pacific Corporation
KRYS / Krystal Biotech, Inc.
CSX / CSX Corporation
KRG / Kite Realty Group Trust
COKE / Coca-Cola Consolidated, Inc.
CWST / Casella Waste Systems, Inc.
LSTR / Landstar System, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BBY / Best Buy Co., Inc.
CIO / City Office REIT, Inc.
ICUI / ICU Medical, Inc.
PSMT / PriceSmart, Inc.
MLR / Miller Industries, Inc.
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
RGLD / Royal Gold, Inc.
RDN / Radian Group Inc.
FMBH / First Mid Bancshares, Inc.
SPNS / Sapiens International Corporation N.V.
GEF / Greif, Inc.
NTGR / NETGEAR, Inc.
MCB / Metropolitan Bank Holding Corp.
AGYS / Agilysys, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
CPT / Camden Property Trust
HRB / H&R Block, Inc.
RCUS / Arcus Biosciences, Inc.
EA / Electronic Arts Inc.
MRTN / Marten Transport, Ltd.
HUBB / Hubbell Incorporated
HOPE / Hope Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
CI / The Cigna Group
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
FBIZ / First Business Financial Services, Inc.
KOP / Koppers Holdings Inc.
LEA / Lear Corporation
IBM / International Business Machines Corporation
CUBI / Customers Bancorp, Inc.
GMS / GMS Inc.
AMSF / AMERISAFE, Inc.
ACIW / ACI Worldwide, Inc.
HAE / Haemonetics Corporation
PENG / Penguin Solutions, Inc.
SPSC / SPS Commerce, Inc.
KR / The Kroger Co.
RBCAA / Republic Bancorp, Inc.
VIRT / Virtu Financial, Inc.
CUZ / Cousins Properties Incorporated
GCO / Genesco Inc.
NRIM / Northrim BanCorp, Inc.
NFLX / Netflix, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AIT / Applied Industrial Technologies, Inc.
DAN / Dana Incorporated
WRB / W. R. Berkley Corporation
GOOD / Gladstone Commercial Corporation
HSTM / HealthStream, Inc.
FCBC / First Community Bankshares, Inc.
NEM / Newmont Corporation
NPK / National Presto Industries, Inc.
DVN / Devon Energy Corporation
UPBD / Upbound Group, Inc.
MAN / ManpowerGroup Inc.
MMS / Maximus, Inc.
BUSE / First Busey Corporation
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
SRCE / 1st Source Corporation
AZO / AutoZone, Inc.
ALX / Alexander's, Inc.
TMHC / Taylor Morrison Home Corporation
HOFT / Hooker Furnishings Corporation
HWC / Hancock Whitney Corporation
DIOD / Diodes Incorporated
RM / Regional Management Corp.
TBPH / Theravance Biopharma, Inc.
SYF / Synchrony Financial
VVX / V2X, Inc.
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
HURN / Huron Consulting Group Inc.
TPH / Tri Pointe Homes, Inc.
ETR / Entergy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MD / Pediatrix Medical Group, Inc.