Market Value7,652,529,000
Total Holdings839
File Date2021-11-12
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)
ZM / Zoom Communications Inc.
EGAN / eGain Corporation
GILD / Gilead Sciences, Inc.
SF / Stifel Financial Corp.
BCPC / Balchem Corporation
ZD / Ziff Davis, Inc.
THFF / First Financial Corporation
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
AVNS / Avanos Medical, Inc.
BBSI / Barrett Business Services, Inc.
UVV / Universal Corporation
CTBI / Community Trust Bancorp, Inc.
AEP / American Electric Power Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
AMCX / AMC Networks Inc.
NFG / National Fuel Gas Company
VMI / Valmont Industries, Inc.
ZION / Zions Bancorporation, National Association
CNXN / PC Connection, Inc.
TMO / Thermo Fisher Scientific Inc.
PSMT / PriceSmart, Inc.
WTM / White Mountains Insurance Group, Ltd.
PDM / Piedmont Realty Trust, Inc.
ED / Consolidated Edison, Inc.
UTL / Unitil Corporation
CWST / Casella Waste Systems, Inc.
TGNA / TEGNA Inc.
PCB / PCB Bancorp
ZTS / Zoetis Inc.
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ORI / Old Republic International Corporation
AEE / Ameren Corporation
CRM / Salesforce, Inc.
CBNK / Capital Bancorp, Inc.
TMUS / T-Mobile US, Inc.
PCRX / Pacira BioSciences, Inc.
PGR / The Progressive Corporation
MGEE / MGE Energy, Inc.
PLUS / ePlus inc.
GRC / The Gorman-Rupp Company
CBOE / Cboe Global Markets, Inc.
KRYS / Krystal Biotech, Inc.
PJT / PJT Partners Inc.
CTRE / CareTrust REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
MEDP / Medpace Holdings, Inc.
TNET / TriNet Group, Inc.
CLH / Clean Harbors, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
ABCB / Ameris Bancorp
LE / Lands' End, Inc.
FBP / First BanCorp.
HRL / Hormel Foods Corporation
SMBC / Southern Missouri Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SCSC / ScanSource, Inc.
MRK / Merck & Co., Inc.
NWN / Northwest Natural Holding Company
EA / Electronic Arts Inc.
DBX / Dropbox, Inc.
NTGR / NETGEAR, Inc.
DHR / Danaher Corporation
HY / Hyster-Yale, Inc.
DHT / DHT Holdings, Inc.
LMT / Lockheed Martin Corporation
AXS / AXIS Capital Holdings Limited
BPMC / Blueprint Medicines Corporation
OVV / Ovintiv Inc.
HSII / Heidrick & Struggles International, Inc.
NOW / ServiceNow, Inc.
CSGS / CSG Systems International, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
OSK / Oshkosh Corporation
ACN / Accenture plc
JJSF / J&J Snack Foods Corp.
TNC / Tennant Company
TSN / Tyson Foods, Inc.
HAFC / Hanmi Financial Corporation
GPI / Group 1 Automotive, Inc.
UVSP / Univest Financial Corporation
WINA / Winmark Corporation
CWT / California Water Service Group
EIG / Employers Holdings, Inc.
HBT / HBT Financial, Inc.
CVLT / Commvault Systems, Inc.
NHC / National HealthCare Corporation
RUSHA / Rush Enterprises, Inc.
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
PEBO / Peoples Bancorp Inc.
RMD / ResMed Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
GRMN / Garmin Ltd.
CB / Chubb Limited
CAH / Cardinal Health, Inc.
YORW / The York Water Company
QLYS / Qualys, Inc.
VLGEA / Village Super Market, Inc.
NJR / New Jersey Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
PCH / PotlatchDeltic Corporation
INVA / Innoviva, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
SMBK / SmartFinancial, Inc.
PRIM / Primoris Services Corporation
PGRE / Paramount Group, Inc.
HCKT / The Hackett Group, Inc.
BFS / Saul Centers, Inc.
DOX / Amdocs Limited
AMSF / AMERISAFE, Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
NSIT / Insight Enterprises, Inc.
SRCE / 1st Source Corporation
AIZ / Assurant, Inc.
CASY / Casey's General Stores, Inc.
MNST / Monster Beverage Corporation
UTMD / Utah Medical Products, Inc.
ESNT / Essent Group Ltd.
ECL / Ecolab Inc.
HSTM / HealthStream, Inc.
HD / The Home Depot, Inc.
HLI / Houlihan Lokey, Inc.
ADP / Automatic Data Processing, Inc.
HNI / HNI Corporation
PFE / Pfizer Inc.
CTAS / Cintas Corporation
ITIC / Investors Title Company
MHO / M/I Homes, Inc.
ACI / Albertsons Companies, Inc.
ASIX / AdvanSix Inc.
ALX / Alexander's, Inc.
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SIG / Signet Jewelers Limited
BPOP / Popular, Inc.
VZ / Verizon Communications Inc.
OOMA / Ooma, Inc.
LSTR / Landstar System, Inc.
PPC / Pilgrim's Pride Corporation
AMG / Affiliated Managers Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
BSRR / Sierra Bancorp
SIGI / Selective Insurance Group, Inc.
BKNG / Booking Holdings Inc.
RVMD / Revolution Medicines, Inc.
CME / CME Group Inc.
TKR / The Timken Company
MDT / Medtronic plc
KEY / KeyCorp
CRUS / Cirrus Logic, Inc.
MMM / 3M Company
WERN / Werner Enterprises, Inc.
TRMK / Trustmark Corporation
RVSB / Riverview Bancorp, Inc.
CVCY / Central Valley Community Bancorp
ALKS / Alkermes plc
SWX / Southwest Gas Holdings, Inc.
ALE / ALLETE, Inc.
WIRE / Encore Wire Corporation
LRCX / Lam Research Corporation
TRNO / Terreno Realty Corporation
SRT / Startek, Inc.
GNK / Genco Shipping & Trading Limited
BAX / Baxter International Inc.
GWB / Great Western Bancorp Inc
PHAT / Phathom Pharmaceuticals, Inc.
ECOM / ChannelAdvisor Corp
UHAL / U-Haul Holding Company
UVE / Universal Insurance Holdings, Inc.
NEU / NewMarket Corporation
APEI / American Public Education, Inc.
CMRE / Costamare Inc.
MNR / Mach Natural Resources LP
ENTA / Enanta Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
G / Genpact Limited
CARS / Cars.com Inc.
MASI / Masimo Corporation
VRTS / Virtus Investment Partners, Inc.
CCF / Chase Corp.
CTSH / Cognizant Technology Solutions Corporation
CPLG / CorePoint Lodging Inc
MATX / Matson, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
SXI / Standex International Corporation
BMI / Badger Meter, Inc.
KELYA / Kelly Services, Inc.
AGYS / Agilysys, Inc.
ARW / Arrow Electronics, Inc.
ARCB / ArcBest Corporation
NBHC / National Bank Holdings Corporation
AZO / AutoZone, Inc.
CE / Celanese Corporation
SFL / SFL Corporation Ltd.
T / AT&T Inc.
CDP / COPT Defense Properties
PKOH / Park-Ohio Holdings Corp.
BCC / Boise Cascade Company
SPSC / SPS Commerce, Inc.
TOWN / TowneBank
CPT / Camden Property Trust
RM / Regional Management Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
MCY / Mercury General Corporation
FRPH / FRP Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ORCL / Oracle Corporation
CRAI / CRA International, Inc.
FDX / FedEx Corporation
FISI / Financial Institutions, Inc.
EVTC / EVERTEC, Inc.
SWKS / Skyworks Solutions, Inc.
AWR / American States Water Company
BHE / Benchmark Electronics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
RLGY / Realogy Holdings Corp
UNF / UniFirst Corporation
HWC / Hancock Whitney Corporation
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
WMK / Weis Markets, Inc.
EBF / Ennis, Inc.
ADUS / Addus HomeCare Corporation
CMC / Commercial Metals Company
WDFC / WD-40 Company
CARA / Cara Therapeutics, Inc.
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
PCTY / Paylocity Holding Corporation
BLKB / Blackbaud, Inc.
OSBC / Old Second Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
PLXS / Plexus Corp.
BVH / Bluegreen Vacations Holding Corporation
GABC / German American Bancorp, Inc.
STC / Stewart Information Services Corporation
PLAB / Photronics, Inc.
PAHC / Phibro Animal Health Corporation
PLD / Prologis, Inc.
RMAX / RE/MAX Holdings, Inc.
NVEC / NVE Corporation
CHRD / Chord Energy Corporation
TCX / Tucows Inc.
AGR / Avangrid, Inc.
SLAB / Silicon Laboratories Inc.
GOOD / Gladstone Commercial Corporation
HOFT / Hooker Furnishings Corporation
ORRF / Orrstown Financial Services, Inc.
CSV / Carriage Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TECH / Bio-Techne Corporation
CMCSA / Comcast Corporation
APR / Apria Inc
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
SKYW / SkyWest, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMAT / Applied Materials, Inc.
ANGO / AngioDynamics, Inc.
LMAT / LeMaitre Vascular, Inc.
XEC / Cimarex Energy Co.
SAFE / Safehold Inc.
GIC / Global Industrial Company
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PRDO / Perdoceo Education Corporation
BFC / Bank First Corporation
GLOB / Globant S.A.
ATGE / Adtalem Global Education Inc.
VRSN / VeriSign, Inc.
WKC / World Kinect Corporation
MLI / Mueller Industries, Inc.
FCN / FTI Consulting, Inc.
KLAC / KLA Corporation
WCC / WESCO International, Inc.
NWE / NorthWestern Energy Group, Inc.
OTTR / Otter Tail Corporation
IBM / International Business Machines Corporation
VGR / Vector Group Ltd.
CNS / Cohen & Steers, Inc.
CCNE / CNB Financial Corporation
CATO / The Cato Corporation
RGEN / Repligen Corporation
CNMD / CONMED Corporation
OPI / Office Properties Income Trust
TMP / Tompkins Financial Corporation
MPWR / Monolithic Power Systems, Inc.
KSS / Kohl's Corporation
SGEN / Seagen Inc
GPX / GP Strategies Corp.
MODV / ModivCare Inc.
CSWI / CSW Industrials, Inc.
GDDY / GoDaddy Inc.
FRGI / Fiesta Restaurant Group Inc
EBC / Eastern Bankshares, Inc.
TEN / Tsakos Energy Navigation Limited
DE / Deere & Company
SAIC / Science Applications International Corporation
TRNS / Transcat, Inc.
OBNK / Origin Bancorp Inc
MESA / Mesa Air Group, Inc.
OYST / Oyster Point Pharma Inc
BDTX / Black Diamond Therapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
SSTK / Shutterstock, Inc.
SZY / Sykes Enterprises, Inc.
RMBS / Rambus Inc.
M / Macy's, Inc.
MDU / MDU Resources Group, Inc.
CCRD / CoreCard Corporation
MVBF / MVB Financial Corp.
GBL / Gamco Investors Inc - Class A
HVT / Haverty Furniture Companies, Inc.
CSX / CSX Corporation
WTTR / Select Water Solutions, Inc.
IIIN / Insteel Industries, Inc.
HUBG / Hub Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GMS / GMS Inc.
DIOD / Diodes Incorporated
MBI / MBIA Inc.
YUMC / Yum China Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VCRA / Vocera Communication Inc
DCT / Duck Creek Technologies Inc
VSTO / Vista Outdoor Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RLMD / Relmada Therapeutics, Inc.
BL / BlackLine, Inc.
NSA / National Storage Affiliates Trust
TTWO / Take-Two Interactive Software, Inc.
OFIX / Orthofix Medical Inc.
MSI / Motorola Solutions, Inc.
SMMF / Summit Financial Group, Inc.
GO / Grocery Outlet Holding Corp.
CACI / CACI International Inc
DDS / Dillard's, Inc.
CLX / The Clorox Company
REVG / REV Group, Inc.
NRC / National Research Corporation
VSH / Vishay Intertechnology, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
FLO / Flowers Foods, Inc.
ICFI / ICF International, Inc.
MRTN / Marten Transport, Ltd.
RYI / Ryerson Holding Corporation
AHH / Armada Hoffler Properties, Inc.
UNFI / United Natural Foods, Inc.
ATNI / ATN International, Inc.
RRR / Red Rock Resorts, Inc.
MODN / Model N, Inc.
IBOC / International Bancshares Corporation
CCXI / ChemoCentryx Inc
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
CTLT / Catalent, Inc.
AKAM / Akamai Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
MORF / Morphic Holding, Inc.
WSBF / Waterstone Financial, Inc.
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
VVX / V2X, Inc.
XLRN / Acceleron Pharma Inc
PFC / Premier Financial Corp.
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
OSIS / OSI Systems, Inc.
CBT / Cabot Corporation
FONR / FONAR Corporation
C.WSA / Citigroup, Inc.
PARAA / Paramount Global
MZTI / The Marzetti Company
CDZI / Cadiz Inc.
DKS / DICK'S Sporting Goods, Inc.
CDK / CDK Global Inc
CONN / Conn's, Inc.
EBTC / Enterprise Bancorp, Inc.
ATOS / Atossa Therapeutics, Inc.
GCO / Genesco Inc.
KE / Kimball Electronics, Inc.
KFRC / Kforce Inc.
IBKR / Interactive Brokers Group, Inc.
SPOT / Spotify Technology S.A.
TPB / Turning Point Brands, Inc.
MCK / McKesson Corporation
MOGA / Moog, Inc. - Class A
SPNS / Sapiens International Corporation N.V.
HTO / H2O America
FELE / Franklin Electric Co., Inc.
GNTY / Guaranty Bancshares, Inc.
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
OFG / OFG Bancorp
AVT / Avnet, Inc.
MLAB / Mesa Laboratories, Inc.
BC / Brunswick Corporation
DXC / DXC Technology Company
UE / Urban Edge Properties
MDP / Meredith Holdings Corp
NFLX / Netflix, Inc.
PSTX / Poseida Therapeutics, Inc.
HNGR / Hanger Inc
THC / Tenet Healthcare Corporation
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
HAIN / The Hain Celestial Group, Inc.
MOH / Molina Healthcare, Inc.
TACO / Berto Acquisition Corp.
USNA / USANA Health Sciences, Inc.
QNST / QuinStreet, Inc.
HCI / HCI Group, Inc.
ALL / The Allstate Corporation
NWBI / Northwest Bancshares, Inc.
WLL / Whiting Petroleum Corp (New)
TCFC / Community Financial Corp
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
HMTV / Hemisphere Media Group Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
HONE / HarborOne Bancorp, Inc.
ATR / AptarGroup, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RVI / Retail Value Inc
BPRN / Princeton Bancorp, Inc.
OPBK / OP Bancorp
BAND / Bandwidth Inc.
MKC / McCormick & Company, Incorporated
PFBI / Premier Financial Bancorp, Inc.
TBIO / Telesis Bio, Inc.
FVE / Five Star Senior Living Inc.
LAKE / Lakeland Industries, Inc.
SBSI / Southside Bancshares, Inc.
DECK / Deckers Outdoor Corporation
ENR / Energizer Holdings, Inc.
IGT / International Game Technology PLC
ULBI / Ultralife Corporation
ESXB / Community Bankers Trust Corp
WNEB / Western New England Bancorp, Inc.
BY / Byline Bancorp, Inc.
SJM / The J. M. Smucker Company
QTS / Qts Realty Trust Inc - Class A
ESCA / Escalade, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZNGA / Zynga Inc - Class A
NLS / Nautilus Inc
SLGN / Silgan Holdings Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LDL / Lydall, Inc.
SAM / The Boston Beer Company, Inc.
CSTR / CapStar Financial Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RGP / Resources Connection, Inc.
NIC / Nicolet Bankshares, Inc.
CRMT / America's Car-Mart, Inc.
POOL / Pool Corporation
ANF / Abercrombie & Fitch Co.
CORE / Core-Mark Hldg Co Inc
KOP / Koppers Holdings Inc.
UPLD / Upland Software, Inc.
CSTL / Castle Biosciences, Inc.
NWLI / National Western Life Group, Inc.
SITM / SiTime Corporation
HRC / Hill-Rom Holdings Inc
BDSI / Biodelivery Sciences International
STXB / Spirit of Texas Bancshares Inc
FSBW / FS Bancorp, Inc.
SHW / The Sherwin-Williams Company
PTGX / Protagonist Therapeutics, Inc.
INGN / Inogen, Inc.
MSEX / Middlesex Water Company
AXNX / Axonics, Inc.
WSBC / WesBanco, Inc.
PSA / Public Storage
GNL / Global Net Lease, Inc.
CDMO / Avid Bioservices, Inc.
GEF / Greif, Inc.
ATRI / Atrion Corporation
OGE / OGE Energy Corp.
CHCO / City Holding Company
LCUT / Lifetime Brands, Inc.
AON / Aon plc
GOOG / Alphabet Inc.
DTE / DTE Energy Company
ABBV / AbbVie Inc.
PFIS / Peoples Financial Services Corp.
OGS / ONE Gas, Inc.
ACIW / ACI Worldwide, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
UTHR / United Therapeutics Corporation
EME / EMCOR Group, Inc.
HBCP / Home Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
BFST / Business First Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
HWKN / Hawkins, Inc.
IDA / IDACORP, Inc.
ICUI / ICU Medical, Inc.
AGX / Argan, Inc.
SNV / Synovus Financial Corp.
LAND / Gladstone Land Corporation
AVY / Avery Dennison Corporation
HSY / The Hershey Company
CABO / Cable One, Inc.
TEAM / Atlassian Corporation
QADA / QAD, Inc. - Class A
INSW / International Seaways, Inc.
PDCE / PDC Energy Inc
SGMO / Sangamo Therapeutics, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
IT / Gartner, Inc.
EFC / Ellington Financial Inc.
GPN / Global Payments Inc.
TITN / Titan Machinery Inc.
A / Agilent Technologies, Inc.
NDAQ / Nasdaq, Inc.
USM / United States Cellular Corporation
ACLS / Axcelis Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
SAIA / Saia, Inc.
STMP / Stamps.com Inc.
XPER / Xperi Inc.
ANAB / AnaptysBio, Inc.
ALLO / Allogene Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
FWRD / Forward Air Corporation
IRDM / Iridium Communications Inc.
NMRK / Newmark Group, Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
CRDA / Crawford & Co. - Class A
UPBD / Upbound Group, Inc.
MLR / Miller Industries, Inc.
MGTX / MeiraGTx Holdings plc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
STEP / StepStone Group Inc.
FIXX / Homology Medicines, Inc.
DSPG / DSP Group, Inc.
NEOG / Neogen Corporation
FRPT / Freshpet, Inc.
NWL / Newell Brands Inc.
CHK / Chesapeake Energy Corporation
FMNB / Farmers National Banc Corp.
SCU / Sculptor Capital Management Inc - Class A
RPAI / Retail Properties of America Inc - Class A
BHVN / Biohaven Ltd.
TCBK / TriCo Bancshares
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
HBNC / Horizon Bancorp, Inc.
BEPC / Brookfield Renewable Corporation
III / Information Services Group, Inc.
RVNC / Revance Therapeutics, Inc.
PSB / PS Business Parks, Inc.
AROW / Arrow Financial Corporation
IDXX / IDEXX Laboratories, Inc.
KIDS / OrthoPediatrics Corp.
ALBO / Albireo Pharma Inc
AVIR / Atea Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
AERI / Aerie Pharmaceuticals Inc
SMTC / Semtech Corporation
NSC / Norfolk Southern Corporation
WSFS / WSFS Financial Corporation
LULU / lululemon athletica inc.
AOSL / Alpha and Omega Semiconductor Limited
MC / Moelis & Company
PZN / Pzena Investment Management Inc - Class A
PACW / Pacwest Bancorp
EBAY / eBay Inc.
THRM / Gentherm Incorporated
INDT / INDUS Realty Trust Inc
ASTE / Astec Industries, Inc.
TTEC / TTEC Holdings, Inc.
COF / Capital One Financial Corporation
BRKR / Bruker Corporation
HELE / Helen of Troy Limited
ASH / Ashland Inc.
EXPO / Exponent, Inc.
HTH / Hilltop Holdings Inc.
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
VRSK / Verisk Analytics, Inc.
URGN / UroGen Pharma Ltd.
DSSI / Diamond S Shipping Inc
UNP / Union Pacific Corporation
ILPT / Industrial Logistics Properties Trust
UMPQ / Umpqua Holdings Corp
LNDC / Landec Corp.
EL / The Estée Lauder Companies Inc.
VG / Venture Global, Inc.
TSCO / Tractor Supply Company
CERN / Cerner Corp.
US7587501039 / Regal-Beloit Corp.
PRFT / Perficient, Inc.
AKR / Acadia Realty Trust
CHD / Church & Dwight Co., Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
WOR / Worthington Enterprises, Inc.
ULTA / Ulta Beauty, Inc.
FSP / Franklin Street Properties Corp.
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
STE / STERIS plc
COWN / Cowen Inc - Class A
CCS / Century Communities, Inc.
CCOI / Cogent Communications Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
WLK / Westlake Corporation
NYMT / New York Mortgage Trust, Inc.
LYTS / LSI Industries Inc.
SHEN / Shenandoah Telecommunications Company
AMH / American Homes 4 Rent
NTUS / Natus Medical Inc
BRBR / BellRing Brands, Inc.
INO / Inovio Pharmaceuticals, Inc.
SRE / Sempra
HE / Hawaiian Electric Industries, Inc.
TRGP / Targa Resources Corp.
VRTV / Veritiv Corp
ARE / Alexandria Real Estate Equities, Inc.
VMW / Vmware Inc. - Class A
ITGR / Integer Holdings Corporation
SXT / Sensient Technologies Corporation
ABM / ABM Industries Incorporated
NXRT / NexPoint Residential Trust, Inc.
BG / Bunge Global SA
TFSL / TFS Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
LSI / Life Storage Inc - Registered Shares
TG / Tredegar Corporation
ATHA / Athira Pharma, Inc.
VIVO / Meridian Bioscience Inc.
TMST / TimkenSteel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SFST / Southern First Bancshares, Inc.
NEE / NextEra Energy, Inc.
Y / Alleghany Corp.
VAPO / Vapotherm, Inc.
ATO / Atmos Energy Corporation
ATEX / Anterix Inc.
MTD / Mettler-Toledo International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OPY / Oppenheimer Holdings Inc.
MANT / Mantech International Corp - Class A
CUBE / CubeSmart
CTT / CatchMark Timber Trust Inc - Class A
MORN / Morningstar, Inc.
WST / West Pharmaceutical Services, Inc.
SAFM / Sanderson Farms, Inc.
RPT.PRD / RPT Realty - Preferred Security
MTW / The Manitowoc Company, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
EXLS / ExlService Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
MDXG / MiMedx Group, Inc.
AN / AutoNation, Inc.
SO / The Southern Company
KMPH / Zevra Therapeutics Inc
UMH / UMH Properties, Inc.
AZPN / Aspen Technology, Inc.
MKL / Markel Group Inc.
CRVL / CorVel Corporation
BRO / Brown & Brown, Inc.
HI / Hillenbrand, Inc.
HLF / Herbalife Ltd.
SRDX / Surmodics, Inc.
VREX / Varex Imaging Corporation
VRNT / Verint Systems Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
PUMP / ProPetro Holding Corp.
GWRS / Global Water Resources, Inc.
COLL / Collegium Pharmaceutical, Inc.
MCB / Metropolitan Bank Holding Corp.
GMED / Globus Medical, Inc.
CLBK / Columbia Financial, Inc.
CARE / Carter Bankshares, Inc.
SON / Sonoco Products Company
RBB / RBB Bancorp
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
GFF / Griffon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
MOV / Movado Group, Inc.
MEI / Methode Electronics, Inc.
IMVT / Immunovant, Inc.
HZO / MarineMax, Inc.
IPAR / Interparfums, Inc.
K / Kellanova
R / Ryder System, Inc.
NWSA / News Corporation
SUI / Sun Communities, Inc.
HMST / HomeStreet, Inc.
CYH / Community Health Systems, Inc.
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
OMCL / Omnicell, Inc.
GBIO / Generation Bio Co.
OCFC / OceanFirst Financial Corp.
FGEN / FibroGen, Inc.
HIW / Highwoods Properties, Inc.
QGEN / Qiagen N.V.
GTY / Getty Realty Corp.
ELS / Equity LifeStyle Properties, Inc.
ARTNA / Artesian Resources Corporation
TGT / Target Corporation
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
PRGS / Progress Software Corporation
IQV / IQVIA Holdings Inc.
SNEX / StoneX Group Inc.
EVR / Evercore Inc.
BUSE / First Busey Corporation
SLP / Simulations Plus, Inc.
HOPE / Hope Bancorp, Inc.
TTMI / TTM Technologies, Inc.
PLPC / Preformed Line Products Company
CVGW / Calavo Growers, Inc.
WTW / Willis Towers Watson Public Limited Company
CIO / City Office REIT, Inc.
BRY / Berry Corporation
DAKT / Daktronics, Inc.
CTS / CTS Corporation
LPG / Dorian LPG Ltd.
OGN / Organon & Co.
AES / The AES Corporation
ALRS / Alerus Financial Corporation
BRC / Brady Corporation
MYRG / MYR Group Inc.
PRMW / Primo Water Corporation
RLGT / Radiant Logistics, Inc.
MATW / Matthews International Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BLUE / bluebird bio, Inc.
ODFL / Old Dominion Freight Line, Inc.
UMBF / UMB Financial Corporation
QCRH / QCR Holdings, Inc.
UPS / United Parcel Service, Inc.
EBS / Emergent BioSolutions Inc.
CMS / CMS Energy Corporation
CPSI / Computer Programs and Systems, Inc.
INTC / Intel Corporation
SITC / SITE Centers Corp.
MTH / Meritage Homes Corporation
HCCI / Heritage-Crystal Clean Inc
TEX / Terex Corporation
JKHY / Jack Henry & Associates, Inc.
CAC / Camden National Corporation
UGI / UGI Corporation
SCL / Stepan Company
AXL / American Axle & Manufacturing Holdings, Inc.
CNDT / Conduent Incorporated
CATC / Cambridge Bancorp
SCI / Service Corporation International
EVC / Entravision Communications Corporation
TR / Tootsie Roll Industries, Inc.
MMI / Marcus & Millichap, Inc.
AZZ / AZZ Inc.
CLW / Clearwater Paper Corporation
BIPC / Brookfield Infrastructure Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HIFS / Hingham Institution for Savings
SENEA / Seneca Foods Corporation
BYD / Boyd Gaming Corporation
CPK / Chesapeake Utilities Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
FOXA / Fox Corporation
CRL / Charles River Laboratories International, Inc.
KDNY / Chinook Therapeutics Inc
ADC / Agree Realty Corporation
ARQT / Arcutis Biotherapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
SPGI / S&P Global Inc.
RJF / Raymond James Financial, Inc.
HCC / Warrior Met Coal, Inc.
USPH / U.S. Physical Therapy, Inc.
FORR / Forrester Research, Inc.
NG / NovaGold Resources Inc.
MOD / Modine Manufacturing Company
APAM / Artisan Partners Asset Management Inc.
TBI / TrueBlue, Inc.
OLP / One Liberty Properties, Inc.
TRS / TriMas Corporation
HLNE / Hamilton Lane Incorporated
POWI / Power Integrations, Inc.
MITK / Mitek Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AGCO / AGCO Corporation
CBZ / CBIZ, Inc.
WSM / Williams-Sonoma, Inc.
MBIN / Merchants Bancorp
FHI / Federated Hermes, Inc.
POWL / Powell Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
RCUS / Arcus Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
CASS / Cass Information Systems, Inc.
HCA / HCA Healthcare, Inc.
SNDR / Schneider National, Inc.
HUM / Humana Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
AMN / AMN Healthcare Services, Inc.
VPG / Vishay Precision Group, Inc.
SEB / Seaboard Corporation
KNSL / Kinsale Capital Group, Inc.
HTLF / Heartland Financial USA, Inc.
ORLY / O'Reilly Automotive, Inc.
CSR / Centerspace
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
XNCR / Xencor, Inc.
EVRG / Evergy, Inc.
ENSG / The Ensign Group, Inc.
FDS / FactSet Research Systems Inc.
CORT / Corcept Therapeutics Incorporated
ADBE / Adobe Inc.
CHCT / Community Healthcare Trust Incorporated
THG / The Hanover Insurance Group, Inc.
OMI / Owens & Minor, Inc.
CDW / CDW Corporation
NXGN / NextGen Healthcare Inc
DORM / Dorman Products, Inc.
ESTE / Earthstone Energy Inc - Class A
SRCL / Stericycle, Inc.
FR / First Industrial Realty Trust, Inc.
BZH / Beazer Homes USA, Inc.
EXC / Exelon Corporation
DAN / Dana Incorporated
PLMR / Palomar Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
NRIM / Northrim BanCorp, Inc.
PKE / Park Aerospace Corp.
ATEN / A10 Networks, Inc.
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
AKRO / Akero Therapeutics, Inc.
SPFI / South Plains Financial, Inc.
AMGN / Amgen Inc.
MMS / Maximus, Inc.
EQBK / Equity Bancshares, Inc.
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
EHC / Encompass Health Corporation
ENVA / Enova International, Inc.
AMAL / Amalgamated Financial Corp.
LGTY / Logility Supply Chain Solutions, Inc.
BBY / Best Buy Co., Inc.
MTX / Minerals Technologies Inc.
RBCAA / Republic Bancorp, Inc.
CENTA / Central Garden & Pet Company
BH / Biglari Holdings Inc.
LAUR / Laureate Education, Inc.
MAN / ManpowerGroup Inc.
CUBI / Customers Bancorp, Inc.
SYK / Stryker Corporation
DGICA / Donegal Group Inc.
VIRT / Virtu Financial, Inc.
PENG / Penguin Solutions, Inc.
SMP / Standard Motor Products, Inc.
SIGA / SIGA Technologies, Inc.
MOFG / MidWestOne Financial Group, Inc.
SNX / TD SYNNEX Corporation
TTEK / Tetra Tech, Inc.
IMXI / International Money Express, Inc.
NATR / Nature's Sunshine Products, Inc.
CALM / Cal-Maine Foods, Inc.
BKH / Black Hills Corporation
SPTN / SpartanNash Company
SAFT / Safety Insurance Group, Inc.
IMKTA / Ingles Markets, Incorporated
NUS / Nu Skin Enterprises, Inc.
POR / Portland General Electric Company
GHC / Graham Holdings Company
ESGR / Enstar Group Limited
FCBC / First Community Bankshares, Inc.
UFCS / United Fire Group, Inc.
UIS / Unisys Corporation
ODP / The ODP Corporation
EGP / EastGroup Properties, Inc.
ULH / Universal Logistics Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
UFPT / UFP Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ES / Eversource Energy
CXW / CoreCivic, Inc.
MSFT / Microsoft Corporation
INCY / Incyte Corporation
WMT / Walmart Inc.
ALG / Alamo Group Inc.
JNJ / Johnson & Johnson
CHMG / Chemung Financial Corporation
HTLD / Heartland Express, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ERIE / Erie Indemnity Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
V / Visa Inc.
DFIN / Donnelley Financial Solutions, Inc.
INTU / Intuit Inc.
DHIL / Diamond Hill Investment Group, Inc.
MUSA / Murphy USA Inc.
GSBC / Great Southern Bancorp, Inc.
SANM / Sanmina Corporation
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
TPH / Tri Pointe Homes, Inc.
PTCT / PTC Therapeutics, Inc.
SR / Spire Inc.
OSPN / OneSpan Inc.
MMSI / Merit Medical Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMKR / Amkor Technology, Inc.
IBCP / Independent Bank Corporation
RNR / RenaissanceRe Holdings Ltd.
ENS / EnerSys
MA / Mastercard Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
KR / The Kroger Co.