Market Value8,707,729,000
Total Holdings835
File Date2021-05-13
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)
NSA / National Storage Affiliates Trust
OFIX / Orthofix Medical Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ZM / Zoom Communications Inc.
FR / First Industrial Realty Trust, Inc.
FLT / Corpay, Inc.
MDT / Medtronic plc
IBOC / International Bancshares Corporation
RPAI / Retail Properties of America Inc - Class A
CARS / Cars.com Inc.
PENG / Penguin Solutions, Inc.
MRNA / Moderna, Inc.
CASS / Cass Information Systems, Inc.
TRNO / Terreno Realty Corporation
CCS / Century Communities, Inc.
SPOT / Spotify Technology S.A.
GPN / Global Payments Inc.
AGS / AGS LLC
CTRN / Citi Trends, Inc.
CMI / Cummins Inc.
UVSP / Univest Financial Corporation
WM / Waste Management, Inc.
AGYS / Agilysys, Inc.
WIRE / Encore Wire Corporation
OSMT / Osmotica Pharmaceuticals Plc
CMRE / Costamare Inc.
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAKE / Lakeland Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
ILPT / Industrial Logistics Properties Trust
SRPT / Sarepta Therapeutics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SRT / Startek, Inc.
CSTL / Castle Biosciences, Inc.
BAX / Baxter International Inc.
OPBK / OP Bancorp
PBH / Prestige Consumer Healthcare Inc.
MNR / Mach Natural Resources LP
HRC / Hill-Rom Holdings Inc
CTMX / CytomX Therapeutics, Inc.
CSGP / CoStar Group, Inc.
SPNT / SiriusPoint Ltd.
KOP / Koppers Holdings Inc.
TCBK / TriCo Bancshares
BIIB / Biogen Inc.
USNA / USANA Health Sciences, Inc.
MOGA / Moog, Inc. - Class A
BPOP / Popular, Inc.
US7846351044 / SPX Corp
SSNC / SS&C Technologies Holdings, Inc.
AZO / AutoZone, Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
CSWI / CSW Industrials, Inc.
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
DAN / Dana Incorporated
GOOD / Gladstone Commercial Corporation
CSV / Carriage Services, Inc.
CE / Celanese Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PKOH / Park-Ohio Holdings Corp.
VERU / Veru Inc.
SPTN / SpartanNash Company
HIG / The Hartford Insurance Group, Inc.
WEN / The Wendy's Company
AMAT / Applied Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
AHCO / AdaptHealth Corp.
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CSTR / CapStar Financial Holdings, Inc.
NATI / National Instruments Corp.
FFIC / Flushing Financial Corporation
US28249H1041 / Eidos Therapeutics, Inc.
BERY / Berry Global Group, Inc.
HCA / HCA Healthcare, Inc.
AMH / American Homes 4 Rent
BMRC / Bank of Marin Bancorp
RLGY / Realogy Holdings Corp
CARA / Cara Therapeutics, Inc.
EQIX / Equinix, Inc.
GSBC / Great Southern Bancorp, Inc.
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
JEF / Jefferies Financial Group Inc.
AAPL / Apple Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
TCX / Tucows Inc.
AZZ / AZZ Inc.
SLAB / Silicon Laboratories Inc.
CBZ / CBIZ, Inc.
WST / West Pharmaceutical Services, Inc.
DEA / Easterly Government Properties, Inc.
TECH / Bio-Techne Corporation
NYMT / New York Mortgage Trust, Inc.
NEOG / Neogen Corporation
PSB / PS Business Parks, Inc.
NKE / NIKE, Inc.
NTCT / NetScout Systems, Inc.
CTXS / Citrix Systems, Inc.
TWO / Two Harbors Investment Corp.
FAF / First American Financial Corporation
GTY / Getty Realty Corp.
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
TPC / Tutor Perini Corporation
QDEL / QuidelOrtho Corporation
LMAT / LeMaitre Vascular, Inc.
VRSN / VeriSign, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ATR / AptarGroup, Inc.
ESXB / Community Bankers Trust Corp
MKC / McCormick & Company, Incorporated
FSTR / L.B. Foster Company
RVSB / Riverview Bancorp, Inc.
BXS / BancorpSouth Bank
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
CORE / Core-Mark Hldg Co Inc
57772K101 / Maxim Integrated Products Inc.
ATRC / AtriCure, Inc.
TSBK / Timberland Bancorp, Inc.
PNM / PNM Resources, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
QRTEA / Qurate Retail Inc - Series A
KRA / Kraton Corp
FBC / Flagstar Bancorp, Inc.
US75606N1090 / RealPage Inc
BCEL / Atreca, Inc.
US09629F1084 / Bluegreen Vacations Corp
VGR / Vector Group Ltd.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
CVCY / Central Valley Community Bancorp
ENR / Energizer Holdings, Inc.
TRMK / Trustmark Corporation
NWLI / National Western Life Group, Inc.
WNEB / Western New England Bancorp, Inc.
UPLD / Upland Software, Inc.
STMP / Stamps.com Inc.
CDMO / Avid Bioservices, Inc.
CRMT / America's Car-Mart, Inc.
SBSI / Southside Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
IGT / International Game Technology PLC
SAM / The Boston Beer Company, Inc.
SYBT / Stock Yards Bancorp, Inc.
LCUT / Lifetime Brands, Inc.
GO / Grocery Outlet Holding Corp.
LDL / Lydall, Inc.
RGEN / Repligen Corporation
RXN / Rexnord Corp
SBRA / Sabra Health Care REIT, Inc.
KNSL / Kinsale Capital Group, Inc.
NYT / The New York Times Company
PACW / Pacwest Bancorp
/ Voya Prime Rate Trust
SLGN / Silgan Holdings Inc.
MODV / ModivCare Inc.
GDDY / GoDaddy Inc.
ZNGA / Zynga Inc - Class A
FRGI / Fiesta Restaurant Group Inc
TCS / The Container Store Group, Inc.
SZY / Sykes Enterprises, Inc.
MANT / Mantech International Corp - Class A
OBNK / Origin Bancorp Inc
MESA / Mesa Air Group, Inc.
BDSI / Biodelivery Sciences International
HR / Healthcare Realty Trust Incorporated
CNOB / ConnectOne Bancorp, Inc.
ETR / Entergy Corporation
NLTX / Neoleukin Therapeutics, Inc.
VTRS / Viatris Inc.
HZNP / Horizon Therapeutics Plc
FREQ / Frequency Therapeutics Inc
YUM / Yum! Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RPM / RPM International Inc.
GLDD / Great Lakes Dredge & Dock Corporation
STOK / Stoke Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
NPTN / NeoPhotonics Corporation
US7153471005 / Perspecta Inc
BIG / Big Lots, Inc.
DLTR / Dollar Tree, Inc.
SYNA / Synaptics Incorporated
UEIC / Universal Electronics Inc.
ACCO / ACCO Brands Corporation
ARD / Ardagh Group S.A. - Class A
AJG / Arthur J. Gallagher & Co.
RICK / RCI Hospitality Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
EBSB / Meridian Bancorp Inc
WWE / World Wrestling Entertainment, Inc. - Class A
BVH / Bluegreen Vacations Holding Corporation
ANF / Abercrombie & Fitch Co.
NLS / Nautilus Inc
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
SNDR / Schneider National, Inc.
NMRK / Newmark Group, Inc.
RYI / Ryerson Holding Corporation
CPK / Chesapeake Utilities Corporation
RGP / Resources Connection, Inc.
REGI / Renewable Energy Group Inc
DTE / DTE Energy Company
PWR / Quanta Services, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EVR / Evercore Inc.
EG / Everest Group, Ltd.
EQR / Equity Residential
PRGS / Progress Software Corporation
CLH / Clean Harbors, Inc.
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
GABC / German American Bancorp, Inc.
DHT / DHT Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CHE / Chemed Corporation
ENS / EnerSys
HTO / H2O America
MSI / Motorola Solutions, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
TMHC / Taylor Morrison Home Corporation
RPAY / Repay Holdings Corporation
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
FDP / Fresh Del Monte Produce Inc.
CRDA / Crawford & Co. - Class A
TIPT / Tiptree Inc.
OC / Owens Corning
NIC / Nicolet Bankshares, Inc.
VZ / Verizon Communications Inc.
ICUI / ICU Medical, Inc.
MHO / M/I Homes, Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
CAI / Caris Life Sciences, Inc.
LNT / Alliant Energy Corporation
FVE / Five Star Senior Living Inc.
CMCO / Columbus McKinnon Corporation
SKT / Tanger Inc.
OSIS / OSI Systems, Inc.
LKQ / LKQ Corporation
VCRA / Vocera Communication Inc
FL / Foot Locker, Inc.
DELL / Dell Technologies Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RLMD / Relmada Therapeutics, Inc.
BL / BlackLine, Inc.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
CTLT / Catalent, Inc.
GPX / GP Strategies Corp.
FDX / FedEx Corporation
JRVR / James River Group Holdings, Ltd.
AKAM / Akamai Technologies, Inc.
EPAM / EPAM Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
US69354M1080 / PRA Health Sciences Inc
US7438151026 / Providence Service Corp. (The)
WSBF / Waterstone Financial, Inc.
FIXX / Homology Medicines, Inc.
EXR / Extra Space Storage Inc.
STE / STERIS plc
BOCH / Bank of Commerce Holdings
BAH / Booz Allen Hamilton Holding Corporation
XLRN / Acceleron Pharma Inc
IAC / IAC Inc.
AMRK / A-Mark Precious Metals, Inc.
CDNS / Cadence Design Systems, Inc.
CBT / Cabot Corporation
FONR / FONAR Corporation
MGI / Moneygram International Inc.
DECK / Deckers Outdoor Corporation
VAC / Marriott Vacations Worldwide Corporation
SNR / New Senior Investment Group Inc
FCCY / 1st Constitution Bancorp
YUMC / Yum China Holdings, Inc.
ANAB / AnaptysBio, Inc.
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
ABT / Abbott Laboratories
OSBC / Old Second Bancorp, Inc.
OGS / ONE Gas, Inc.
INGR / Ingredion Incorporated
PEBO / Peoples Bancorp Inc.
JAZZ / Jazz Pharmaceuticals plc
SPSC / SPS Commerce, Inc.
ELV / Elevance Health, Inc.
SKYW / SkyWest, Inc.
ALX / Alexander's, Inc.
AIZ / Assurant, Inc.
UNFI / United Natural Foods, Inc.
GOOGL / Alphabet Inc.
ENVA / Enova International, Inc.
MO / Altria Group, Inc.
PJT / PJT Partners Inc.
MLI / Mueller Industries, Inc.
IBCP / Independent Bank Corporation
VIRT / Virtu Financial, Inc.
BUSE / First Busey Corporation
UFPI / UFP Industries, Inc.
SIGA / SIGA Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RLI / RLI Corp.
BDX / Becton, Dickinson and Company
IMKTA / Ingles Markets, Incorporated
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
PCB / PCB Bancorp
AMPH / Amphastar Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
AMP / Ameriprise Financial, Inc.
TTEK / Tetra Tech, Inc.
AVNS / Avanos Medical, Inc.
VST / Vistra Corp.
UVE / Universal Insurance Holdings, Inc.
BPMC / Blueprint Medicines Corporation
TOWN / TowneBank
BKH / Black Hills Corporation
G / Genpact Limited
DBX / Dropbox, Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
GPI / Group 1 Automotive, Inc.
CUZ / Cousins Properties Incorporated
HAFC / Hanmi Financial Corporation
BAND / Bandwidth Inc.
ATEN / A10 Networks, Inc.
MGEE / MGE Energy, Inc.
COR / Cencora, Inc.
DOX / Amdocs Limited
CWT / California Water Service Group
EIG / Employers Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
ACN / Accenture plc
MSA / MSA Safety Incorporated
LAUR / Laureate Education, Inc.
MMS / Maximus, Inc.
ATGE / Adtalem Global Education Inc.
TSN / Tyson Foods, Inc.
THR / Thermon Group Holdings, Inc.
ESS / Essex Property Trust, Inc.
NSIT / Insight Enterprises, Inc.
HCKT / The Hackett Group, Inc.
MAT / Mattel, Inc.
CMC / Commercial Metals Company
CPT / Camden Property Trust
POR / Portland General Electric Company
RMD / ResMed Inc.
HWC / Hancock Whitney Corporation
SYF / Synchrony Financial
BH / Biglari Holdings Inc.
RUSHA / Rush Enterprises, Inc.
ODP / The ODP Corporation
CMS / CMS Energy Corporation
CSR / Centerspace
SAH / Sonic Automotive, Inc.
HLI / Houlihan Lokey, Inc.
MEDP / Medpace Holdings, Inc.
SHBI / Shore Bancshares, Inc.
OGE / OGE Energy Corp.
PAHC / Phibro Animal Health Corporation
KO / The Coca-Cola Company
SIGI / Selective Insurance Group, Inc.
EAT / Brinker International, Inc.
KRG / Kite Realty Group Trust
NOC / Northrop Grumman Corporation
SQ / Block, Inc.
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BC / Brunswick Corporation
ESCA / Escalade, Incorporated
THC / Tenet Healthcare Corporation
74268T108 / Procentury Corp
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
GTN / Gray Media, Inc.
LSTR / Landstar System, Inc.
TACO / Berto Acquisition Corp.
ASTE / Astec Industries, Inc.
BGS / B&G Foods, Inc.
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
THFF / First Financial Corporation
NRG / NRG Energy, Inc.
EQBK / Equity Bancshares, Inc.
IESC / IES Holdings, Inc.
HRB / H&R Block, Inc.
MOFG / MidWestOne Financial Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
MRLN / Marlin Business Services Corp
RVI / Retail Value Inc
TBIO / Telesis Bio, Inc.
DE / Deere & Company
SWX / Southwest Gas Holdings, Inc.
ECPG / Encore Capital Group, Inc.
VRSK / Verisk Analytics, Inc.
HOFT / Hooker Furnishings Corporation
ATRI / Atrion Corporation
AFG / American Financial Group, Inc.
NATR / Nature's Sunshine Products, Inc.
CNDT / Conduent Incorporated
POOL / Pool Corporation
SITM / SiTime Corporation
OEC / Orion S.A.
KIDS / OrthoPediatrics Corp.
PFSI / PennyMac Financial Services, Inc.
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
MSEX / Middlesex Water Company
XEC / Cimarex Energy Co.
SAFE / Safehold Inc.
GNL / Global Net Lease, Inc.
CIEN / Ciena Corporation
ARDX / Ardelyx, Inc.
WERN / Werner Enterprises, Inc.
AON / Aon plc
ULBI / Ultralife Corporation
SGEN / Seagen Inc
EBAY / eBay Inc.
CATY / Cathay General Bancorp
TCFC / Community Financial Corp
CABO / Cable One, Inc.
TEAM / Atlassian Corporation
AIMC / Altra Industrial Motion Corp
WSFS / WSFS Financial Corporation
TFX / Teleflex Incorporated
FIVN / Five9, Inc.
HNGR / Hanger Inc
AMT / American Tower Corporation
EFC / Ellington Financial Inc.
RF / Regions Financial Corporation
VSTO / Vista Outdoor Inc.
LYTS / LSI Industries Inc.
TMO / Thermo Fisher Scientific Inc.
MCB / Metropolitan Bank Holding Corp.
GIS / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
LEA / Lear Corporation
CXW / CoreCivic, Inc.
ORI / Old Republic International Corporation
KE / Kimball Electronics, Inc.
CVGW / Calavo Growers, Inc.
GHC / Graham Holdings Company
LLY / Eli Lilly and Company
AWR / American States Water Company
IMXI / International Money Express, Inc.
US7587501039 / Regal-Beloit Corp.
HWKN / Hawkins, Inc.
CRUS / Cirrus Logic, Inc.
NVAX / Novavax, Inc.
THRM / Gentherm Incorporated
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
BWINA / Baldwin & Lyons, Inc.
TBBK / The Bancorp, Inc.
NDAQ / Nasdaq, Inc.
SAIA / Saia, Inc.
ADI / Analog Devices, Inc.
VCEL / Vericel Corporation
TRST / TrustCo Bank Corp NY
EXPO / Exponent, Inc.
NXGN / NextGen Healthcare Inc
UPS / United Parcel Service, Inc.
ARNA / Arena Pharmaceuticals Inc
DORM / Dorman Products, Inc.
CPRT / Copart, Inc.
NPK / National Presto Industries, Inc.
BG / Bunge Global SA
IRDM / Iridium Communications Inc.
PCH / PotlatchDeltic Corporation
BYD / Boyd Gaming Corporation
SWI / SolarWinds Corporation
MDP / Meredith Holdings Corp
ULH / Universal Logistics Holdings, Inc.
GLOB / Globant S.A.
ADSK / Autodesk, Inc.
GBL / Gamco Investors Inc - Class A
LDOS / Leidos Holdings, Inc.
ZUMZ / Zumiez Inc.
TSCO / Tractor Supply Company
TRGP / Targa Resources Corp.
WSBC / WesBanco, Inc.
PGR / The Progressive Corporation
FRPT / Freshpet, Inc.
CMCSA / Comcast Corporation
CHMG / Chemung Financial Corporation
FMNB / Farmers National Banc Corp.
MODN / Model N, Inc.
SCU / Sculptor Capital Management Inc - Class A
FSP / Franklin Street Properties Corp.
NWSA / News Corporation
HAIN / The Hain Celestial Group, Inc.
XPER / Xperi Inc.
ABCB / Ameris Bancorp
HUM / Humana Inc.
HMST / HomeStreet, Inc.
AROW / Arrow Financial Corporation
IDXX / IDEXX Laboratories, Inc.
ACLS / Axcelis Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
ALBO / Albireo Pharma Inc
FNKO / Funko, Inc.
CDK / CDK Global Inc
NEM / Newmont Corporation
HTH / Hilltop Holdings Inc.
ALL / The Allstate Corporation
AOSL / Alpha and Omega Semiconductor Limited
MPWR / Monolithic Power Systems, Inc.
TTEC / TTEC Holdings, Inc.
SAFM / Sanderson Farms, Inc.
HELE / Helen of Troy Limited
MORF / Morphic Holding, Inc.
USM / United States Cellular Corporation
OSPN / OneSpan Inc.
DSSI / Diamond S Shipping Inc
NX / Quanex Building Products Corporation
US2243991054 / Crane Co.
SRCL / Stericycle, Inc.
UMPQ / Umpqua Holdings Corp
EL / The Estée Lauder Companies Inc.
VG / Venture Global, Inc.
IT / Gartner, Inc.
PRFT / Perficient, Inc.
OPI / Office Properties Income Trust
WOR / Worthington Enterprises, Inc.
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
UMH / UMH Properties, Inc.
BANR / Banner Corporation
LSI / Life Storage Inc - Registered Shares
TKR / The Timken Company
SHEN / Shenandoah Telecommunications Company
CHRW / C.H. Robinson Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTUS / Natus Medical Inc
BRBR / BellRing Brands, Inc.
QRVO / Qorvo, Inc.
NSC / Norfolk Southern Corporation
HE / Hawaiian Electric Industries, Inc.
FE / FirstEnergy Corp.
AWK / American Water Works Company, Inc.
LBRDA / Liberty Broadband Corporation
NBHC / National Bank Holdings Corporation
HIW / Highwoods Properties, Inc.
SNV / Synovus Financial Corp.
ITGR / Integer Holdings Corporation
ABM / ABM Industries Incorporated
NXRT / NexPoint Residential Trust, Inc.
MTH / Meritage Homes Corporation
TFSL / TFS Financial Corporation
SSTK / Shutterstock, Inc.
CCOI / Cogent Communications Holdings, Inc.
SMTC / Semtech Corporation
TG / Tredegar Corporation
VIVO / Meridian Bioscience Inc.
HLF / Herbalife Ltd.
STC / Stewart Information Services Corporation
ATEX / Anterix Inc.
ALK / Alaska Air Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
VVX / V2X, Inc.
XRAY / DENTSPLY SIRONA Inc.
IPG / The Interpublic Group of Companies, Inc.
KSS / Kohl's Corporation
CTT / CatchMark Timber Trust Inc - Class A
ICE / Intercontinental Exchange, Inc.
MORN / Morningstar, Inc.
C.WSA / Citigroup, Inc.
POWL / Powell Industries, Inc.
MLAB / Mesa Laboratories, Inc.
D / Dominion Energy, Inc.
SMMF / Summit Financial Group, Inc.
NG / NovaGold Resources Inc.
BIPC / Brookfield Infrastructure Corporation
RMBS / Rambus Inc.
MGNX / MacroGenics, Inc.
AN / AutoNation, Inc.
VSH / Vishay Intertechnology, Inc.
TWNK / Hostess Brands Inc - Class A
MATW / Matthews International Corporation
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
SO / The Southern Company
SRDX / Surmodics, Inc.
COF / Capital One Financial Corporation
WTRG / Essential Utilities, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
WTTR / Select Water Solutions, Inc.
CAG / Conagra Brands, Inc.
CARE / Carter Bankshares, Inc.
BCPC / Balchem Corporation
TBI / TrueBlue, Inc.
FGEN / FibroGen, Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
RMAX / RE/MAX Holdings, Inc.
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
TPB / Turning Point Brands, Inc.
MKSI / MKS Inc.
MEI / Methode Electronics, Inc.
CIVB / Civista Bancshares, Inc.
ORA / Ormat Technologies, Inc.
PETS / PetMed Express, Inc.
HZO / MarineMax, Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
III / Information Services Group, Inc.
INTU / Intuit Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
CYH / Community Health Systems, Inc.
VRNT / Verint Systems Inc.
MOD / Modine Manufacturing Company
HAE / Haemonetics Corporation
CLX / The Clorox Company
RCUS / Arcus Biosciences, Inc.
TR / Tootsie Roll Industries, Inc.
MBIN / Merchants Bancorp
SRE / Sempra
ATO / Atmos Energy Corporation
PRG / PROG Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
SXT / Sensient Technologies Corporation
AHH / Armada Hoffler Properties, Inc.
TMP / Tompkins Financial Corporation
CPF / Central Pacific Financial Corp.
LPG / Dorian LPG Ltd.
PG / The Procter & Gamble Company
ANDE / The Andersons, Inc.
MZTI / The Marzetti Company
AES / The AES Corporation
ALRS / Alerus Financial Corporation
SMP / Standard Motor Products, Inc.
CCNE / CNB Financial Corporation
EXLS / ExlService Holdings, Inc.
CPB / The Campbell's Company
MYRG / MYR Group Inc.
WSM / Williams-Sonoma, Inc.
BY / Byline Bancorp, Inc.
MOH / Molina Healthcare, Inc.
UMBF / UMB Financial Corporation
QCRH / QCR Holdings, Inc.
HNI / HNI Corporation
BNL / Broadstone Net Lease, Inc.
HTLF / Heartland Financial USA, Inc.
SJM / The J. M. Smucker Company
BLUE / bluebird bio, Inc.
CALM / Cal-Maine Foods, Inc.
CPSI / Computer Programs and Systems, Inc.
AMG / Affiliated Managers Group, Inc.
SITC / SITE Centers Corp.
PFC / Premier Financial Corp.
CAC / Camden National Corporation
UGI / UGI Corporation
RRR / Red Rock Resorts, Inc.
AGR / Avangrid, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
PTCT / PTC Therapeutics, Inc.
GEF / Greif, Inc.
CLW / Clearwater Paper Corporation
BOKF / BOK Financial Corporation
CLBK / Columbia Financial, Inc.
ANSS / ANSYS, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
OLP / One Liberty Properties, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SPGI / S&P Global Inc.
TXG / 10x Genomics, Inc.
NTRA / Natera, Inc.
RJF / Raymond James Financial, Inc.
HCC / Warrior Met Coal, Inc.
FHI / Federated Hermes, Inc.
SCL / Stepan Company
JPM / JPMorgan Chase & Co.
XNCR / Xencor, Inc.
ATNI / ATN International, Inc.
BSRR / Sierra Bancorp
POWI / Power Integrations, Inc.
ARCB / ArcBest Corporation
DXC / DXC Technology Company
CI / The Cigna Group
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
INVA / Innoviva, Inc.
MDLZ / Mondelez International, Inc.
HOPE / Hope Bancorp, Inc.
V / Visa Inc.
PLMR / Palomar Holdings, Inc.
CBNK / Capital Bancorp, Inc.
HD / The Home Depot, Inc.
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
PPC / Pilgrim's Pride Corporation
CVLT / Commvault Systems, Inc.
SNEX / StoneX Group Inc.
TGT / Target Corporation
GFF / Griffon Corporation
WMT / Walmart Inc.
SATS / EchoStar Corporation
WEC / WEC Energy Group, Inc.
MITK / Mitek Systems, Inc.
CAL / Caleres, Inc.
HUBB / Hubbell Incorporated
FFIV / F5, Inc.
VMW / Vmware Inc. - Class A
UFCS / United Fire Group, Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
HBT / HBT Financial, Inc.
AVGO / Broadcom Inc.
OSK / Oshkosh Corporation
VEEV / Veeva Systems Inc.
WMK / Weis Markets, Inc.
AMKR / Amkor Technology, Inc.
SLP / Simulations Plus, Inc.
ORLY / O'Reilly Automotive, Inc.
GIC / Global Industrial Company
BCC / Boise Cascade Company
LRCX / Lam Research Corporation
PIPR / Piper Sandler Companies
SNA / Snap-on Incorporated
OMI / Owens & Minor, Inc.
BMY / Bristol-Myers Squibb Company
BFST / Business First Bancshares, Inc.
FCBC / First Community Bankshares, Inc.
PRIM / Primoris Services Corporation
ZD / Ziff Davis, Inc.
JBL / Jabil Inc.
PEGA / Pegasystems Inc.
ORCL / Oracle Corporation
BRY / Berry Corporation
GRMN / Garmin Ltd.
HRTG / Heritage Insurance Holdings, Inc.
ABBV / AbbVie Inc.
SRCE / 1st Source Corporation
TRV / The Travelers Companies, Inc.
WKC / World Kinect Corporation
SAFT / Safety Insurance Group, Inc.
CTBI / Community Trust Bancorp, Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
FLO / Flowers Foods, Inc.
SCSC / ScanSource, Inc.
SFM / Sprouts Farmers Market, Inc.
CENTA / Central Garden & Pet Company
BBY / Best Buy Co., Inc.
PUMP / ProPetro Holding Corp.
KRYS / Krystal Biotech, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SR / Spire Inc.
VMI / Valmont Industries, Inc.
GMED / Globus Medical, Inc.
DVAX / Dynavax Technologies Corporation
CIO / City Office REIT, Inc.
QCOM / QUALCOMM Incorporated
DGICA / Donegal Group Inc.
PCRX / Pacira BioSciences, Inc.
ACIW / ACI Worldwide, Inc.
CSCO / Cisco Systems, Inc.
RBCAA / Republic Bancorp, Inc.
MUSA / Murphy USA Inc.
LMT / Lockheed Martin Corporation
BFH / Bread Financial Holdings, Inc.
SENEA / Seneca Foods Corporation
OFG / OFG Bancorp
OTTR / Otter Tail Corporation
HUBG / Hub Group, Inc.
HBCP / Home Bancorp, Inc.
SF / Stifel Financial Corp.
ADUS / Addus HomeCare Corporation
BRK.B / Berkshire Hathaway Inc.
OMCL / Omnicell, Inc.
LE / Lands' End, Inc.
NWBI / Northwest Bancshares, Inc.
MRK / Merck & Co., Inc.
FCN / FTI Consulting, Inc.
ORRF / Orrstown Financial Services, Inc.
EBF / Ennis, Inc.
SCS / Steelcase Inc.
MCK / McKesson Corporation
AVT / Avnet, Inc.
RM / Regional Management Corp.
WTM / White Mountains Insurance Group, Ltd.
PSMT / PriceSmart, Inc.
ARW / Arrow Electronics, Inc.
NFG / National Fuel Gas Company
PH / Parker-Hannifin Corporation
AMAL / Amalgamated Financial Corp.
UHS / Universal Health Services, Inc.
OVV / Ovintiv Inc.
PRGO / Perrigo Company plc
NTGR / NETGEAR, Inc.
IDA / IDACORP, Inc.
ACI / Albertsons Companies, Inc.
KLAC / KLA Corporation
SIG / Signet Jewelers Limited
UNF / UniFirst Corporation
ISRG / Intuitive Surgical, Inc.
MCY / Mercury General Corporation
WINA / Winmark Corporation
COKE / Coca-Cola Consolidated, Inc.
RBB / RBB Bancorp
EVRG / Evergy, Inc.
TWST / Twist Bioscience Corporation
TRS / TriMas Corporation
MTX / Minerals Technologies Inc.
CHCT / Community Healthcare Trust Incorporated
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
UVV / Universal Corporation
FWRD / Forward Air Corporation
MATX / Matson, Inc.
WDFC / WD-40 Company
HI / Hillenbrand, Inc.
WY / Weyerhaeuser Company
HTLD / Heartland Express, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
K / Kellanova
ZTS / Zoetis Inc.
APAM / Artisan Partners Asset Management Inc.
NI / NiSource Inc.
AKRO / Akero Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
QGEN / Qiagen N.V.
BZH / Beazer Homes USA, Inc.
CRL / Charles River Laboratories International, Inc.
SPFI / South Plains Financial, Inc.
CEIX / CONSOL Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
NHC / National HealthCare Corporation
ALG / Alamo Group Inc.
R / Ryder System, Inc.
RNR / RenaissanceRe Holdings Ltd.
ERIE / Erie Indemnity Company
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFIN / Donnelley Financial Solutions, Inc.
CME / CME Group Inc.
NOW / ServiceNow, Inc.
HURN / Huron Consulting Group Inc.
SANM / Sanmina Corporation
TPH / Tri Pointe Homes, Inc.
RSG / Republic Services, Inc.
NWE / NorthWestern Energy Group, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
PLAB / Photronics, Inc.
MSFT / Microsoft Corporation
THG / The Hanover Insurance Group, Inc.
SMBK / SmartFinancial, Inc.
YORW / The York Water Company
POST / Post Holdings, Inc.
AMCX / AMC Networks Inc.
AMSF / AMERISAFE, Inc.
EBTC / Enterprise Bancorp, Inc.
BCML / BayCom Corp
ESNT / Essent Group Ltd.
CNXN / PC Connection, Inc.
SYK / Stryker Corporation
COLL / Collegium Pharmaceutical, Inc.
HSTM / HealthStream, Inc.
CUBI / Customers Bancorp, Inc.
MRTN / Marten Transport, Ltd.
INCY / Incyte Corporation
VIR / Vir Biotechnology, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
PLXS / Plexus Corp.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
HBB / Hamilton Beach Brands Holding Company
T / AT&T Inc.
ROP / Roper Technologies, Inc.
GCO / Genesco Inc.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
KFRC / Kforce Inc.
FBP / First BanCorp.
UTL / Unitil Corporation
CACI / CACI International Inc
FISI / Financial Institutions, Inc.
AEE / Ameren Corporation
NRIM / Northrim BanCorp, Inc.
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
NWN / Northwest Natural Holding Company
HY / Hyster-Yale, Inc.
JJSF / J&J Snack Foods Corp.
EQC / Equity Commonwealth
SPNS / Sapiens International Corporation N.V.
KELYA / Kelly Services, Inc.
SXC / SunCoke Energy, Inc.
SXI / Standex International Corporation
UPBD / Upbound Group, Inc.
NEU / NewMarket Corporation
XEL / Xcel Energy Inc.
EA / Electronic Arts Inc.
BMI / Badger Meter, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
CWST / Casella Waste Systems, Inc.
SEB / Seaboard Corporation
NHI / National Health Investors, Inc.
CASY / Casey's General Stores, Inc.
CRVL / CorVel Corporation
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
ICFI / ICF International, Inc.
MAN / ManpowerGroup Inc.
MMM / 3M Company
IIIN / Insteel Industries, Inc.
DIOD / Diodes Incorporated
CHCO / City Holding Company
GMS / GMS Inc.
KR / The Kroger Co.
ESGR / Enstar Group Limited