Market Value7,811,462,000
Total Holdings814
File Date2022-02-11
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.
STC / Stewart Information Services Corporation
CSR / Centerspace
UFPT / UFP Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
RMBS / Rambus Inc.
JHG / Janus Henderson Group plc
DSPG / DSP Group, Inc.
APR / Apria Inc
HMTV / Hemisphere Media Group Inc - Class A
BEPC / Brookfield Renewable Corporation
PHAT / Phathom Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
SITM / SiTime Corporation
RPAI / Retail Properties of America Inc - Class A
CSTL / Castle Biosciences, Inc.
MASI / Masimo Corporation
FSBW / FS Bancorp, Inc.
CSV / Carriage Services, Inc.
GNTX / Gentex Corporation
VRS / Verso Corp - Class A
BRY / Berry Corporation
WKC / World Kinect Corporation
MZTI / The Marzetti Company
ZION / Zions Bancorporation, National Association
GNK / Genco Shipping & Trading Limited
AZO / AutoZone, Inc.
ILPT / Industrial Logistics Properties Trust
SWX / Southwest Gas Holdings, Inc.
EHC / Encompass Health Corporation
HLNE / Hamilton Lane Incorporated
XLRN / Acceleron Pharma Inc
APEI / American Public Education, Inc.
SCHL / Scholastic Corporation
MSI / Motorola Solutions, Inc.
SGMO / Sangamo Therapeutics, Inc.
UPLD / Upland Software, Inc.
CIO / City Office REIT, Inc.
GWB / Great Western Bancorp Inc
ECOM / ChannelAdvisor Corp
TRNO / Terreno Realty Corporation
HRC / Hill-Rom Holdings Inc
CACI / CACI International Inc
LAND / Gladstone Land Corporation
KRG / Kite Realty Group Trust
AGIO / Agios Pharmaceuticals, Inc.
ATEX / Anterix Inc.
SXI / Standex International Corporation
ITIC / Investors Title Company
PPC / Pilgrim's Pride Corporation
COKE / Coca-Cola Consolidated, Inc.
CSWI / CSW Industrials, Inc.
CCF / Chase Corp.
TTWO / Take-Two Interactive Software, Inc.
ALLO / Allogene Therapeutics, Inc.
NBHC / National Bank Holdings Corporation
CLBK / Columbia Financial, Inc.
T / AT&T Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HTLD / Heartland Express, Inc.
CCS / Century Communities, Inc.
AJG / Arthur J. Gallagher & Co.
STAG / STAG Industrial, Inc.
INO / Inovio Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
UBA / Urstadt Biddle Properties, Inc. - Class A
CARA / Cara Therapeutics, Inc.
EQIX / Equinix, Inc.
AHH / Armada Hoffler Properties, Inc.
GPX / GP Strategies Corp.
GSBC / Great Southern Bancorp, Inc.
PLD / Prologis, Inc.
ATOS / Atossa Therapeutics, Inc.
TCX / Tucows Inc.
SLAB / Silicon Laboratories Inc.
CDW / CDW Corporation
AGR / Avangrid, Inc.
NTRS / Northern Trust Corporation
PKOH / Park-Ohio Holdings Corp.
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
RSG / Republic Services, Inc.
CRVL / CorVel Corporation
CPT / Camden Property Trust
INVA / Innoviva, Inc.
AGX / Argan, Inc.
SR / Spire Inc.
GABC / German American Bancorp, Inc.
ORCL / Oracle Corporation
FISI / Financial Institutions, Inc.
VZ / Verizon Communications Inc.
ASGN / ASGN Incorporated
EA / Electronic Arts Inc.
PKE / Park Aerospace Corp.
GNW / Genworth Financial, Inc.
RMR / The RMR Group Inc.
KLAC / KLA Corporation
NEOG / Neogen Corporation
AEE / Ameren Corporation
FULT / Fulton Financial Corporation
UNH / UnitedHealth Group Incorporated
EVR / Evercore Inc.
AMKR / Amkor Technology, Inc.
AMT / American Tower Corporation
HCCI / Heritage-Crystal Clean Inc
NRC / National Research Corporation
SBRA / Sabra Health Care REIT, Inc.
ANGO / AngioDynamics, Inc.
MDPEB / Meredith Corp. - Class B
RGEN / Repligen Corporation
FTNT / Fortinet, Inc.
FRPT / Freshpet, Inc.
VRSN / VeriSign, Inc.
ALK / Alaska Air Group, Inc.
HTO / H2O America
CVS / CVS Health Corporation
THFF / First Financial Corporation
HTLF / Heartland Financial USA, Inc.
TMST / TimkenSteel Corporation
CNS / Cohen & Steers, Inc.
LMAT / LeMaitre Vascular, Inc.
AYI / Acuity Inc.
CNMD / CONMED Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
NYT / The New York Times Company
JELD / JELD-WEN Holding, Inc.
MPWR / Monolithic Power Systems, Inc.
SGEN / Seagen Inc
FICO / Fair Isaac Corporation
MODV / ModivCare Inc.
ICFI / ICF International, Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
HTB / HomeTrust Bancshares, Inc.
OBNK / Origin Bancorp Inc
PZN / Pzena Investment Management Inc - Class A
MESA / Mesa Air Group, Inc.
OYST / Oyster Point Pharma Inc
APTS / Preferred Apartment Communities Inc - Class A
BDSI / Biodelivery Sciences International
BDTX / Black Diamond Therapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
ACLS / Axcelis Technologies, Inc.
MDU / MDU Resources Group, Inc.
VCRA / Vocera Communication Inc
SB / Safe Bulkers, Inc.
POOL / Pool Corporation
CATO / The Cato Corporation
DKS / DICK'S Sporting Goods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EGP / EastGroup Properties, Inc.
MOFG / MidWestOne Financial Group, Inc.
NTUS / Natus Medical Inc
CCI / Crown Castle Inc.
VSTO / Vista Outdoor Inc.
CTLT / Catalent, Inc.
HSKA / Heska Corp. (Restricted Voting)
BZH / Beazer Homes USA, Inc.
WSBF / Waterstone Financial, Inc.
CDZI / Cadiz Inc.
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
CLW / Clearwater Paper Corporation
FCN / FTI Consulting, Inc.
CALM / Cal-Maine Foods, Inc.
BPMC / Blueprint Medicines Corporation
EPAM / EPAM Systems, Inc.
PECO / Phillips Edison & Company, Inc.
PRDO / Perdoceo Education Corporation
DOX / Amdocs Limited
UTMD / Utah Medical Products, Inc.
CHE / Chemed Corporation
VVX / V2X, Inc.
AGCO / AGCO Corporation
GEF / Greif, Inc.
SNX / TD SYNNEX Corporation
SWKS / Skyworks Solutions, Inc.
MAN / ManpowerGroup Inc.
HUBG / Hub Group, Inc.
HSIC / Henry Schein, Inc.
HOFT / Hooker Furnishings Corporation
MRTN / Marten Transport, Ltd.
DIOD / Diodes Incorporated
ULH / Universal Logistics Holdings, Inc.
HWKN / Hawkins, Inc.
OMCL / Omnicell, Inc.
YUMC / Yum China Holdings, Inc.
CONN / Conn's, Inc.
VRTS / Virtus Investment Partners, Inc.
BRC / Brady Corporation
VGR / Vector Group Ltd.
BCC / Boise Cascade Company
LBRDA / Liberty Broadband Corporation
ENS / EnerSys
COO / The Cooper Companies, Inc.
WERN / Werner Enterprises, Inc.
SAIC / Science Applications International Corporation
ARE / Alexandria Real Estate Equities, Inc.
MLAB / Mesa Laboratories, Inc.
STXB / Spirit of Texas Bancshares Inc
BC / Brunswick Corporation
MTD / Mettler-Toledo International Inc.
POWL / Powell Industries, Inc.
MGTX / MeiraGTx Holdings plc
PSTX / Poseida Therapeutics, Inc.
THC / Tenet Healthcare Corporation
TTGT / TechTarget, Inc.
CHD / Church & Dwight Co., Inc.
LHCG / LHC Group Inc
ICE / Intercontinental Exchange, Inc.
RYI / Ryerson Holding Corporation
ISRG / Intuitive Surgical, Inc.
URGN / UroGen Pharma Ltd.
TACO / Berto Acquisition Corp.
ESTE / Earthstone Energy Inc - Class A
TEN / Tsakos Energy Navigation Limited
SNPS / Synopsys, Inc.
CBZ / CBIZ, Inc.
MOH / Molina Healthcare, Inc.
OLMA / Olema Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
RBCAA / Republic Bancorp, Inc.
PLAB / Photronics, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
TRV / The Travelers Companies, Inc.
CLH / Clean Harbors, Inc.
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
HSII / Heidrick & Struggles International, Inc.
BKH / Black Hills Corporation
OGS / ONE Gas, Inc.
ALRM / Alarm.com Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
RGLD / Royal Gold, Inc.
TGNA / TEGNA Inc.
CRM / Salesforce, Inc.
NFG / National Fuel Gas Company
SENEA / Seneca Foods Corporation
VIRT / Virtu Financial, Inc.
PSMT / PriceSmart, Inc.
MLI / Mueller Industries, Inc.
UFPI / UFP Industries, Inc.
PLUS / ePlus inc.
CHRD / Chord Energy Corporation
KE / Kimball Electronics, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
GOOD / Gladstone Commercial Corporation
DUK / Duke Energy Corporation
PLXS / Plexus Corp.
OTTR / Otter Tail Corporation
CBOE / Cboe Global Markets, Inc.
AVB / AvalonBay Communities, Inc.
BFST / Business First Bancshares, Inc.
UVE / Universal Insurance Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
QNST / QuinStreet, Inc.
AEP / American Electric Power Company, Inc.
AIT / Applied Industrial Technologies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AWR / American States Water Company
DHIL / Diamond Hill Investment Group, Inc.
PEG / Public Service Enterprise Group Incorporated
INGR / Ingredion Incorporated
CNXN / PC Connection, Inc.
FBP / First BanCorp.
MTX / Minerals Technologies Inc.
DBX / Dropbox, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SCSC / ScanSource, Inc.
PAG / Penske Automotive Group, Inc.
LE / Lands' End, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AVNS / Avanos Medical, Inc.
AROW / Arrow Financial Corporation
DAKT / Daktronics, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
NWN / Northwest Natural Holding Company
HY / Hyster-Yale, Inc.
SAFT / Safety Insurance Group, Inc.
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
PGRE / Paramount Group, Inc.
CRUS / Cirrus Logic, Inc.
KMB / Kimberly-Clark Corporation
CSGS / CSG Systems International, Inc.
AXS / AXIS Capital Holdings Limited
UNF / UniFirst Corporation
CVLT / Commvault Systems, Inc.
PCTY / Paylocity Holding Corporation
MUSA / Murphy USA Inc.
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
ASIX / AdvanSix Inc.
CAH / Cardinal Health, Inc.
MGEE / MGE Energy, Inc.
HSTM / HealthStream, Inc.
HUBB / Hubbell Incorporated
CWT / California Water Service Group
COR / Cencora, Inc.
HWC / Hancock Whitney Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
SNEX / StoneX Group Inc.
PM / Philip Morris International Inc.
IMKTA / Ingles Markets, Incorporated
DCI / Donaldson Company, Inc.
HNI / HNI Corporation
PRGS / Progress Software Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPNS / Sapiens International Corporation N.V.
IRMD / IRADIMED CORPORATION
SRCE / 1st Source Corporation
R / Ryder System, Inc.
CWST / Casella Waste Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
AMSF / AMERISAFE, Inc.
PJT / PJT Partners Inc.
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
NTCT / NetScout Systems, Inc.
TNC / Tennant Company
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
VEEV / Veeva Systems Inc.
PRIM / Primoris Services Corporation
YORW / The York Water Company
HCKT / The Hackett Group, Inc.
KFY / Korn Ferry
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
APLE / Apple Hospitality REIT, Inc.
UFCS / United Fire Group, Inc.
LSTR / Landstar System, Inc.
EBF / Ennis, Inc.
RUSHA / Rush Enterprises, Inc.
RMAX / RE/MAX Holdings, Inc.
BPOP / Popular, Inc.
NWBI / Northwest Bancshares, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
VLGEA / Village Super Market, Inc.
ADBE / Adobe Inc.
FDP / Fresh Del Monte Produce Inc.
BLKB / Blackbaud, Inc.
OOMA / Ooma, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PAHC / Phibro Animal Health Corporation
ICUI / ICU Medical, Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
BSRR / Sierra Bancorp
SIGI / Selective Insurance Group, Inc.
TEAM / Atlassian Corporation
MITK / Mitek Systems, Inc.
RVI / Retail Value Inc
KZR / Kezar Life Sciences, Inc.
MC / Moelis & Company
NIC / Nicolet Bankshares, Inc.
CNDT / Conduent Incorporated
NJR / New Jersey Resources Corporation
DTE / DTE Energy Company
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ATEN / A10 Networks, Inc.
VMI / Valmont Industries, Inc.
HBT / HBT Financial, Inc.
DDS / Dillard's, Inc.
GMED / Globus Medical, Inc.
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
DLB / Dolby Laboratories, Inc.
KFRC / Kforce Inc.
NVEC / NVE Corporation
IBCP / Independent Bank Corporation
VNDA / Vanda Pharmaceuticals Inc.
MANH / Manhattan Associates, Inc.
PEBO / Peoples Bancorp Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
EQBK / Equity Bancshares, Inc.
UVV / Universal Corporation
HBCP / Home Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRK.B / Berkshire Hathaway Inc.
BFS / Saul Centers, Inc.
PFIS / Peoples Financial Services Corp.
HRL / Hormel Foods Corporation
BH / Biglari Holdings Inc.
RLI / RLI Corp.
NSIT / Insight Enterprises, Inc.
BCPC / Balchem Corporation
ACI / Albertsons Companies, Inc.
LIVN / LivaNova PLC
ORRF / Orrstown Financial Services, Inc.
MMSI / Merit Medical Systems, Inc.
WMK / Weis Markets, Inc.
USNA / USANA Health Sciences, Inc.
GPI / Group 1 Automotive, Inc.
RM / Regional Management Corp.
MMM / 3M Company
YELP / Yelp Inc.
BBSI / Barrett Business Services, Inc.
CVLG / Covenant Logistics Group, Inc.
TYL / Tyler Technologies, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MCY / Mercury General Corporation
AMAL / Amalgamated Financial Corp.
XEL / Xcel Energy Inc.
ARCB / ArcBest Corporation
KIDS / OrthoPediatrics Corp.
UNP / Union Pacific Corporation
DOUG / Douglas Elliman Inc.
BL / BlackLine, Inc.
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
MSEX / Middlesex Water Company
WOR / Worthington Enterprises, Inc.
ATRI / Atrion Corporation
CLX / The Clorox Company
PRMW / Primo Water Corporation
ARTNA / Artesian Resources Corporation
ODP / The ODP Corporation
VSH / Vishay Intertechnology, Inc.
SAFE / Safehold Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ABM / ABM Industries Incorporated
IMXI / International Money Express, Inc.
CARS / Cars.com Inc.
ZUMZ / Zumiez Inc.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
CABO / Cable One, Inc.
ARNA / Arena Pharmaceuticals Inc
GOOGL / Alphabet Inc.
PDCE / PDC Energy Inc
IT / Gartner, Inc.
PTGX / Protagonist Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
LAUR / Laureate Education, Inc.
RF / Regions Financial Corporation
A / Agilent Technologies, Inc.
SFST / Southern First Bancshares, Inc.
STRO / Sutro Biopharma, Inc.
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PACW / Pacwest Bancorp
FSP / Franklin Street Properties Corp.
SSTK / Shutterstock, Inc.
QADA / QAD, Inc. - Class A
GOSS / Gossamer Bio, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
SAIA / Saia, Inc.
XPER / Xperi Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
MYRG / MYR Group Inc.
FWRD / Forward Air Corporation
TG / Tredegar Corporation
KRYS / Krystal Biotech, Inc.
SNDR / Schneider National, Inc.
CPRT / Copart, Inc.
MATW / Matthews International Corporation
BG / Bunge Global SA
IRDM / Iridium Communications Inc.
GBIO / Generation Bio Co.
PCH / PotlatchDeltic Corporation
SO / The Southern Company
WSM / Williams-Sonoma, Inc.
CFB / CrossFirst Bankshares, Inc.
IQV / IQVIA Holdings Inc.
SM / SM Energy Company
TGT / Target Corporation
VREX / Varex Imaging Corporation
WIRE / Encore Wire Corporation
BMI / Badger Meter, Inc.
SLP / Simulations Plus, Inc.
HAFC / Hanmi Financial Corporation
PFC / Premier Financial Corp.
ORLY / O'Reilly Automotive, Inc.
CHCO / City Holding Company
FRC / First Republic Bank
UE / Urban Edge Properties
WWE / World Wrestling Entertainment, Inc. - Class A
PLYM / Plymouth Industrial REIT, Inc.
GLOB / Globant S.A.
RGP / Resources Connection, Inc.
RLGY / Realogy Holdings Corp
CCCC / C4 Therapeutics, Inc.
TBI / TrueBlue, Inc.
THRM / Gentherm Incorporated
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EL / The Estée Lauder Companies Inc.
CTT / CatchMark Timber Trust Inc - Class A
STEP / StepStone Group Inc.
GO / Grocery Outlet Holding Corp.
FIXX / Homology Medicines, Inc.
WSBC / WesBanco, Inc.
WDAY / Workday, Inc.
RVNC / Revance Therapeutics, Inc.
DCT / Duck Creek Technologies Inc
HI / Hillenbrand, Inc.
TSCO / Tractor Supply Company
CE / Celanese Corporation
HNGR / Hanger Inc
GFF / Griffon Corporation
FMNB / Farmers National Banc Corp.
MODN / Model N, Inc.
XEC / Cimarex Energy Co.
TCRR / Tcr2 Therapeutics Inc
SCU / Sculptor Capital Management Inc - Class A
RAPT / RAPT Therapeutics, Inc.
BHVN / Biohaven Ltd.
M / Macy's, Inc.
NXRT / NexPoint Residential Trust, Inc.
RLMD / Relmada Therapeutics, Inc.
ZD / Ziff Davis, Inc.
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
PSB / PS Business Parks, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SHEN / Shenandoah Telecommunications Company
CDK / CDK Global Inc
NTGR / NETGEAR, Inc.
AERI / Aerie Pharmaceuticals Inc
USM / United States Cellular Corporation
MORF / Morphic Holding, Inc.
SRT / Startek, Inc.
CCRD / CoreCard Corporation
PKI / Revvity Inc.
AOSL / Alpha and Omega Semiconductor Limited
CRDA / Crawford & Co. - Class A
WLL / Whiting Petroleum Corp (New)
NWLI / National Western Life Group, Inc.
SKT / Tanger Inc.
PRFT / Perficient, Inc.
CYH / Community Health Systems, Inc.
TTEC / TTEC Holdings, Inc.
GRTS / Gritstone bio, Inc.
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
TRNS / Transcat, Inc.
VG / Venture Global, Inc.
WCC / WESCO International, Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
BRKR / Bruker Corporation
IPG / The Interpublic Group of Companies, Inc.
DGII / Digi International Inc.
IBOC / International Bancshares Corporation
UMPQ / Umpqua Holdings Corp
ENTA / Enanta Pharmaceuticals, Inc.
MBIN / Merchants Bancorp
US7587501039 / Regal-Beloit Corp.
INDT / INDUS Realty Trust Inc
AXNX / Axonics, Inc.
AKR / Acadia Realty Trust
INGN / Inogen, Inc.
OPI / Office Properties Income Trust
ACRS / Aclaris Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
CERN / Cerner Corp.
UMH / UMH Properties, Inc.
BANR / Banner Corporation
STE / STERIS plc
TTC / The Toro Company
COWN / Cowen Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
OII / Oceaneering International, Inc.
SMPL / The Simply Good Foods Company
MKTX / MarketAxess Holdings Inc.
CPLG / CorePoint Lodging Inc
RVMD / Revolution Medicines, Inc.
LNDC / Landec Corp.
BRBR / BellRing Brands, Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
HE / Hawaiian Electric Industries, Inc.
MBI / MBIA Inc.
TRGP / Targa Resources Corp.
VRTV / Veritiv Corp
MNST / Monster Beverage Corporation
HIW / Highwoods Properties, Inc.
APA / APA Corporation
SNV / Synovus Financial Corp.
ITGR / Integer Holdings Corporation
TRS / TriMas Corporation
TSLA / Tesla, Inc.
MMI / Marcus & Millichap, Inc.
LSI / Life Storage Inc - Registered Shares
ALBO / Albireo Pharma Inc
ATHA / Athira Pharma, Inc.
VIVO / Meridian Bioscience Inc.
UHAL / U-Haul Holding Company
BFC / Bank First Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
TR / Tootsie Roll Industries, Inc.
VAPO / Vapotherm, Inc.
CNVY / Convey Health Solutions Holdings Inc
KMPH / Zevra Therapeutics Inc
STTK / Shattuck Labs, Inc.
OPY / Oppenheimer Holdings Inc.
MANT / Mantech International Corp - Class A
KSS / Kohl's Corporation
MORN / Morningstar, Inc.
ABCB / Ameris Bancorp
SMTC / Semtech Corporation
RPT.PRD / RPT Realty - Preferred Security
CCXI / ChemoCentryx Inc
D / Dominion Energy, Inc.
KDNY / Chinook Therapeutics Inc
ARKO / Arko Corp.
DYNE / Dyntek Inc
TTMI / TTM Technologies, Inc.
MDXG / MiMedx Group, Inc.
AN / AutoNation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
HLF / Herbalife Ltd.
GTY / Getty Realty Corp.
SRDX / Surmodics, Inc.
EG / Everest Group, Ltd.
WTRG / Essential Utilities, Inc.
ERIE / Erie Indemnity Company
GWRS / Global Water Resources, Inc.
MOD / Modine Manufacturing Company
MEI / Methode Electronics, Inc.
HBNC / Horizon Bancorp, Inc.
CARE / Carter Bankshares, Inc.
SXT / Sensient Technologies Corporation
MOV / Movado Group, Inc.
EAF / GrafTech International Ltd.
ADSK / Autodesk, Inc.
OLP / One Liberty Properties, Inc.
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
MTW / The Manitowoc Company, Inc.
IPAR / Interparfums, Inc.
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
TMP / Tompkins Financial Corporation
TITN / Titan Machinery Inc.
IMVT / Immunovant, Inc.
JBLU / JetBlue Airways Corporation
HZO / MarineMax, Inc.
MCRI / Monarch Casino & Resort, Inc.
UMBF / UMB Financial Corporation
PCRX / Pacira BioSciences, Inc.
SPGI / S&P Global Inc.
NWSA / News Corporation
VTOL / Bristow Group Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
FGEN / FibroGen, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HMST / HomeStreet, Inc.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
VRNT / Verint Systems Inc.
OCFC / OceanFirst Financial Corp.
INSW / International Seaways, Inc.
WDFC / WD-40 Company
HCC / Warrior Met Coal, Inc.
GNTY / Guaranty Bancshares, Inc.
RCUS / Arcus Biosciences, Inc.
TFSL / TFS Financial Corporation
TOWN / TowneBank
HLI / Houlihan Lokey, Inc.
PNW / Pinnacle West Capital Corporation
BYD / Boyd Gaming Corporation
FE / FirstEnergy Corp.
LPG / Dorian LPG Ltd.
AES / The AES Corporation
ALRS / Alerus Financial Corporation
UWMC / UWM Holdings Corporation
SMMF / Summit Financial Group, Inc.
FOXA / Fox Corporation
HOPE / Hope Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
ATNI / ATN International, Inc.
HSY / The Hershey Company
MOGA / Moog, Inc. - Class A
CMC / Commercial Metals Company
LRCX / Lam Research Corporation
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
MHO / M/I Homes, Inc.
BLUE / bluebird bio, Inc.
FORR / Forrester Research, Inc.
QCRH / QCR Holdings, Inc.
EBS / Emergent BioSolutions Inc.
EXPD / Expeditors International of Washington, Inc.
ATVI / Activision Blizzard Inc
IIIN / Insteel Industries, Inc.
UPS / United Parcel Service, Inc.
CPSI / Computer Programs and Systems, Inc.
INTC / Intel Corporation
SITC / SITE Centers Corp.
DELL / Dell Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
CAC / Camden National Corporation
AFIN / American Fin Tr Inc - Class A
UGI / UGI Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
SCL / Stepan Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FLIC / The First of Long Island Corporation
CATC / Cambridge Bancorp
EVC / Entravision Communications Corporation
SCI / Service Corporation International
AZZ / AZZ Inc.
BIPC / Brookfield Infrastructure Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TCBK / TriCo Bancshares
HIFS / Hingham Institution for Savings
ADUS / Addus HomeCare Corporation
CPK / Chesapeake Utilities Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
SFL / SFL Corporation Ltd.
ADC / Agree Realty Corporation
ARQT / Arcutis Biotherapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
OSIS / OSI Systems, Inc.
RJF / Raymond James Financial, Inc.
POWI / Power Integrations, Inc.
PARAA / Paramount Global
USPH / U.S. Physical Therapy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AKRO / Akero Therapeutics, Inc.
STRL / Sterling Infrastructure, Inc.
CASS / Cass Information Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
SPSC / SPS Commerce, Inc.
RLGT / Radiant Logistics, Inc.
NG / NovaGold Resources Inc.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
TNK / Teekay Tankers Ltd.
ALE / ALLETE, Inc.
AMN / AMN Healthcare Services, Inc.
OSK / Oshkosh Corporation
ELS / Equity LifeStyle Properties, Inc.
WINA / Winmark Corporation
SPOT / Spotify Technology S.A.
CVGW / Calavo Growers, Inc.
KNSL / Kinsale Capital Group, Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
ALKS / Alkermes plc
GIC / Global Industrial Company
UIS / Unisys Corporation
CUBI / Customers Bancorp, Inc.
SMP / Standard Motor Products, Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
MMS / Maximus, Inc.
CTBI / Community Trust Bancorp, Inc.
TRST / TrustCo Bank Corp NY
ENVA / Enova International, Inc.
EBTC / Enterprise Bancorp, Inc.
QLYS / Qualys, Inc.
FELE / Franklin Electric Co., Inc.
AMCX / AMC Networks Inc.
VPG / Vishay Precision Group, Inc.
AMGN / Amgen Inc.
FCBC / First Community Bankshares, Inc.
FLO / Flowers Foods, Inc.
AVO / Mission Produce, Inc.
CBNK / Capital Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
SIG / Signet Jewelers Limited
JJSF / J&J Snack Foods Corp.
CTS / CTS Corporation
GRC / The Gorman-Rupp Company
KELYA / Kelly Services, Inc.
NHC / National HealthCare Corporation
MLR / Miller Industries, Inc.
BKNG / Booking Holdings Inc.
EGAN / eGain Corporation
NATR / Nature's Sunshine Products, Inc.
DHT / DHT Holdings, Inc.
NFLX / Netflix, Inc.
EIX / Edison International
PLMR / Palomar Holdings, Inc.
PIPR / Piper Sandler Companies
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
CRAI / CRA International, Inc.
MO / Altria Group, Inc.
HCI / HCI Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CSCO / Cisco Systems, Inc.
MVBF / MVB Financial Corp.
SMBK / SmartFinancial, Inc.
RDN / Radian Group Inc.
TNET / TriNet Group, Inc.
JPM / JPMorgan Chase & Co.
PLPC / Preformed Line Products Company
FRPH / FRP Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
GCO / Genesco Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
ACIW / ACI Worldwide, Inc.
CENTA / Central Garden & Pet Company
ALEX / Alexander & Baldwin, Inc.
TPB / Turning Point Brands, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
UVSP / Univest Financial Corporation
WM / Waste Management, Inc.
AGYS / Agilysys, Inc.
NEM / Newmont Corporation
MKL / Markel Group Inc.
SEB / Seaboard Corporation
EME / EMCOR Group, Inc.
GIS / General Mills, Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
EVTC / EVERTEC, Inc.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
SFM / Sprouts Farmers Market, Inc.
BHE / Benchmark Electronics, Inc.
OVV / Ovintiv Inc.
CDP / COPT Defense Properties
ALX / Alexander's, Inc.
TSN / Tyson Foods, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
XNCR / Xencor, Inc.
SYK / Stryker Corporation
REVG / REV Group, Inc.
JBL / Jabil Inc.
NX / Quanex Building Products Corporation
CXW / CoreCivic, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
CORT / Corcept Therapeutics Incorporated
JNJ / Johnson & Johnson
MATX / Matson, Inc.
DAN / Dana Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
EXC / Exelon Corporation
G / Genpact Limited
FDX / FedEx Corporation
NXGN / NextGen Healthcare Inc
NI / NiSource Inc.
V / Visa Inc.
QGEN / Qiagen N.V.
EXPO / Exponent, Inc.
INTU / Intuit Inc.
WY / Weyerhaeuser Company
DORM / Dorman Products, Inc.
PINC / Premier, Inc.
SPTN / SpartanNash Company
ENSG / The Ensign Group, Inc.
EIG / Employers Holdings, Inc.
SIGA / SIGA Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CHCT / Community Healthcare Trust Incorporated
SPFI / South Plains Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESNT / Essent Group Ltd.
DFIN / Donnelley Financial Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
CMCSA / Comcast Corporation
ALG / Alamo Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
UTL / Unitil Corporation
PG / The Procter & Gamble Company
ANAB / AnaptysBio, Inc.
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
DGICA / Donegal Group Inc.
TPH / Tri Pointe Homes, Inc.
PTCT / PTC Therapeutics, Inc.
ACN / Accenture plc
ESGR / Enstar Group Limited
OSPN / OneSpan Inc.
SANM / Sanmina Corporation
KR / The Kroger Co.
OFG / OFG Bancorp