Market Value5,498,421,000
Total Holdings837
File Date2022-08-11
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)
OZK / Bank OZK
NSA / National Storage Affiliates Trust
EGP / EastGroup Properties, Inc.
STC / Stewart Information Services Corporation
VREX / Varex Imaging Corporation
SRDX / Surmodics, Inc.
BANR / Banner Corporation
FLT / Corpay, Inc.
HWKN / Hawkins, Inc.
CCXI / ChemoCentryx Inc
IP / International Paper Company
LFUS / Littelfuse, Inc.
CARS / Cars.com Inc.
GNK / Genco Shipping & Trading Limited
NESR / National Energy Services Reunited Corp.
RVMD / Revolution Medicines, Inc.
TCX / Tucows Inc.
GT / The Goodyear Tire & Rubber Company
TH / Target Hospitality Corp.
/ Aspen Technology, Inc.
CDK / CDK Global Inc
TRNO / Terreno Realty Corporation
ECOM / ChannelAdvisor Corp
GRC / The Gorman-Rupp Company
CSWI / CSW Industrials, Inc.
CCF / Chase Corp.
VRTS / Virtus Investment Partners, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
OII / Oceaneering International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
OLMA / Olema Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
MSA / MSA Safety Incorporated
UFPI / UFP Industries, Inc.
CLH / Clean Harbors, Inc.
DHR / Danaher Corporation
FCNCA / First Citizens BancShares, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
SPSC / SPS Commerce, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
MATX / Matson, Inc.
DRH / DiamondRock Hospitality Company
DHT / DHT Holdings, Inc.
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
PBH / Prestige Consumer Healthcare Inc.
OC / Owens Corning
LMT / Lockheed Martin Corporation
TGT / Target Corporation
MTX / Minerals Technologies Inc.
SCHL / Scholastic Corporation
PLD / Prologis, Inc.
JHG / Janus Henderson Group plc
MMM / 3M Company
CSR / Centerspace
JJSF / J&J Snack Foods Corp.
ACIW / ACI Worldwide, Inc.
FISI / Financial Institutions, Inc.
EVTC / EVERTEC, Inc.
ABT / Abbott Laboratories
VLGEA / Village Super Market, Inc.
WM / Waste Management, Inc.
AEE / Ameren Corporation
NPK / National Presto Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
CDW / CDW Corporation
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
SXC / SunCoke Energy, Inc.
AJG / Arthur J. Gallagher & Co.
PIPR / Piper Sandler Companies
MSI / Motorola Solutions, Inc.
POR / Portland General Electric Company
GOOD / Gladstone Commercial Corporation
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
LE / Lands' End, Inc.
ITIC / Investors Title Company
CSV / Carriage Services, Inc.
NEOG / Neogen Corporation
PSB / PS Business Parks, Inc.
HSIC / Henry Schein, Inc.
FRBK / Republic First Bancorp, Inc.
ICFI / ICF International, Inc.
GIC / Global Industrial Company
THRM / Gentherm Incorporated
EXPD / Expeditors International of Washington, Inc.
MITK / Mitek Systems, Inc.
OSIS / OSI Systems, Inc.
SPTN / SpartanNash Company
FTNT / Fortinet, Inc.
PGC / Peapack-Gladstone Financial Corporation
BXC / BlueLinx Holdings Inc.
WSM / Williams-Sonoma, Inc.
ALK / Alaska Air Group, Inc.
SO / The Southern Company
ELS / Equity LifeStyle Properties, Inc.
SXI / Standex International Corporation
CHRS / Coherus Oncology, Inc.
ULH / Universal Logistics Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RDN / Radian Group Inc.
FOR / Forestar Group Inc.
ALE / ALLETE, Inc.
PDCO / Patterson Companies, Inc.
TROX / Tronox Holdings plc
PBF / PBF Energy Inc.
CNS / Cohen & Steers, Inc.
CWST / Casella Waste Systems, Inc.
TVTX / Travere Therapeutics, Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
CNMD / CONMED Corporation
PACW / Pacwest Bancorp
CNVY / Convey Health Solutions Holdings Inc
M / Macy's, Inc.
UMH / UMH Properties, Inc.
VGR / Vector Group Ltd.
SSTK / Shutterstock, Inc.
ACLS / Axcelis Technologies, Inc.
MDU / MDU Resources Group, Inc.
SB / Safe Bulkers, Inc.
AMAT / Applied Materials, Inc.
NTUS / Natus Medical Inc
AXP / American Express Company
QGEN / Qiagen N.V.
WRK / WestRock Company
DELL / Dell Technologies Inc.
CTLT / Catalent, Inc.
AKAM / Akamai Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
LMAT / LeMaitre Vascular, Inc.
WSBF / Waterstone Financial, Inc.
MRTN / Marten Transport, Ltd.
CVAC / CureVac N.V.
EXR / Extra Space Storage Inc.
EQC / Equity Commonwealth
CONN / Conn's, Inc.
PVAC / Penn Virginia Corp.
SRE / Sempra
LBRDA / Liberty Broadband Corporation
MDXG / MiMedx Group, Inc.
CB / Chubb Limited
INNV / InnovAge Holding Corp.
MLAB / Mesa Laboratories, Inc.
GNW / Genworth Financial, Inc.
MTD / Mettler-Toledo International Inc.
THC / Tenet Healthcare Corporation
ADC / Agree Realty Corporation
GLNG / Golar LNG Limited
CASS / Cass Information Systems, Inc.
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
ECPG / Encore Capital Group, Inc.
CNDT / Conduent Incorporated
CDNS / Cadence Design Systems, Inc.
CUBE / CubeSmart
PFS / Provident Financial Services, Inc.
OGN / Organon & Co.
SPNS / Sapiens International Corporation N.V.
UHT / Universal Health Realty Income Trust
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
SATS / EchoStar Corporation
CCNE / CNB Financial Corporation
CSGS / CSG Systems International, Inc.
SMPL / The Simply Good Foods Company
PSA / Public Storage
HON / Honeywell International Inc.
CNXN / PC Connection, Inc.
HWC / Hancock Whitney Corporation
CRC / California Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
ARKO / Arko Corp.
IRMD / IRADIMED CORPORATION
NVEC / NVE Corporation
MKL / Markel Group Inc.
HTO / H2O America
DOX / Amdocs Limited
PCH / PotlatchDeltic Corporation
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
AMSF / AMERISAFE, Inc.
CIO / City Office REIT, Inc.
KFY / Korn Ferry
OVV / Ovintiv Inc.
USNA / USANA Health Sciences, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
KRG / Kite Realty Group Trust
HOPE / Hope Bancorp, Inc.
SPOT / Spotify Technology S.A.
TROW / T. Rowe Price Group, Inc.
ELME / Elme Communities
ATEX / Anterix Inc.
OFG / OFG Bancorp
KRO / Kronos Worldwide, Inc.
CABO / Cable One, Inc.
DDS / Dillard's, Inc.
AMG / Affiliated Managers Group, Inc.
CACI / CACI International Inc
ADUS / Addus HomeCare Corporation
MVBF / MVB Financial Corp.
PDCE / PDC Energy Inc
RS / Reliance, Inc.
SEB / Seaboard Corporation
SWBI / Smith & Wesson Brands, Inc.
VPG / Vishay Precision Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SKT / Tanger Inc.
ANIP / ANI Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BBIO / BridgeBio Pharma, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RSG / Republic Services, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
COLL / Collegium Pharmaceutical, Inc.
SAFT / Safety Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
HIG / The Hartford Insurance Group, Inc.
EQBK / Equity Bancshares, Inc.
ED / Consolidated Edison, Inc.
MLI / Mueller Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GOOG / Alphabet Inc.
MCRI / Monarch Casino & Resort, Inc.
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
NWN / Northwest Natural Holding Company
PLUS / ePlus inc.
LIVN / LivaNova PLC
QCOM / QUALCOMM Incorporated
ALKS / Alkermes plc
JPM / JPMorgan Chase & Co.
OLP / One Liberty Properties, Inc.
IBCP / Independent Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
SNEX / StoneX Group Inc.
COKE / Coca-Cola Consolidated, Inc.
LEA / Lear Corporation
ELV / Elevance Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DGICA / Donegal Group Inc.
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
WDFC / WD-40 Company
PLAB / Photronics, Inc.
ALEX / Alexander & Baldwin, Inc.
DCI / Donaldson Company, Inc.
ENVA / Enova International, Inc.
BDX / Becton, Dickinson and Company
RMR / The RMR Group Inc.
PAG / Penske Automotive Group, Inc.
HUM / Humana Inc.
TNET / TriNet Group, Inc.
TALO / Talos Energy Inc.
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
SCSC / ScanSource, Inc.
PSMT / PriceSmart, Inc.
AWR / American States Water Company
REX / REX American Resources Corporation
UVE / Universal Insurance Holdings, Inc.
AMZN / Amazon.com, Inc.
NATR / Nature's Sunshine Products, Inc.
ARW / Arrow Electronics, Inc.
APOG / Apogee Enterprises, Inc.
AAT / American Assets Trust, Inc.
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
TPB / Turning Point Brands, Inc.
DBX / Dropbox, Inc.
MGEE / MGE Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
PRDO / Perdoceo Education Corporation
CRDA / Crawford & Co. - Class A
NEM / Newmont Corporation
UGI / UGI Corporation
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
HLI / Houlihan Lokey, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
FELE / Franklin Electric Co., Inc.
CPT / Camden Property Trust
PG / The Procter & Gamble Company
PJT / PJT Partners Inc.
PGRE / Paramount Group, Inc.
AIZ / Assurant, Inc.
UFCS / United Fire Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
CRVL / CorVel Corporation
HBCP / Home Bancorp, Inc.
HCKT / The Hackett Group, Inc.
UTHR / United Therapeutics Corporation
ALX / Alexander's, Inc.
TMHC / Taylor Morrison Home Corporation
ESS / Essex Property Trust, Inc.
BH / Biglari Holdings Inc.
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
BFS / Saul Centers, Inc.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
UTMD / Utah Medical Products, Inc.
CPF / Central Pacific Financial Corp.
SFM / Sprouts Farmers Market, Inc.
CHE / Chemed Corporation
JBL / Jabil Inc.
BLKB / Blackbaud, Inc.
COP / ConocoPhillips
SIGI / Selective Insurance Group, Inc.
ASIX / AdvanSix Inc.
FDP / Fresh Del Monte Produce Inc.
PAHC / Phibro Animal Health Corporation
CVLG / Covenant Logistics Group, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
OOMA / Ooma, Inc.
CASY / Casey's General Stores, Inc.
PPC / Pilgrim's Pride Corporation
BGFV / Big 5 Sporting Goods Corporation
FOXA / Fox Corporation
VMW / Vmware Inc. - Class A
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
BPOP / Popular, Inc.
ASGN / ASGN Incorporated
AZO / AutoZone, Inc.
AROW / Arrow Financial Corporation
TDC / Teradata Corporation
HSTM / HealthStream, Inc.
WKC / World Kinect Corporation
MOV / Movado Group, Inc.
PRGO / Perrigo Company plc
EBTC / Enterprise Bancorp, Inc.
CWT / California Water Service Group
TMUS / T-Mobile US, Inc.
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
CHCO / City Holding Company
MUSA / Murphy USA Inc.
NSIT / Insight Enterprises, Inc.
WINA / Winmark Corporation
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
LSTR / Landstar System, Inc.
JNJ / Johnson & Johnson
RUSHA / Rush Enterprises, Inc.
SNPS / Synopsys, Inc.
JXN / Jackson Financial Inc.
TEAM / Atlassian Corporation
CTT / CatchMark Timber Trust Inc - Class A
COO / The Cooper Companies, Inc.
FICO / Fair Isaac Corporation
GBL / Gamco Investors Inc - Class A
KSS / Kohl's Corporation
NRC / National Research Corporation
NXRT / NexPoint Residential Trust, Inc.
Oasis Pete Inc New Co / (374215108)
QCRH / QCR Holdings, Inc.
UNVR / Univar Solutions Inc
MORF / Morphic Holding, Inc.
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
DLB / Dolby Laboratories, Inc.
RLMD / Relmada Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
VIA / Paramount Global - Corporate Bond/Note
PZN / Pzena Investment Management Inc - Class A
NYT / The New York Times Company
TEN / Tsakos Energy Navigation Limited
SBRA / Sabra Health Care REIT, Inc.
AR / Antero Resources Corporation
MSP / Datto Holding Corp
PSTX / Poseida Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
NWL / Newell Brands Inc.
HMST / HomeStreet, Inc.
NBTB / NBT Bancorp Inc.
CNXC / Concentrix Corporation
RF / Regions Financial Corporation
TRGP / Targa Resources Corp.
ALBO / Albireo Pharma Inc
NJR / New Jersey Resources Corporation
ADEA / Adeia Inc.
FMNB / Farmers National Banc Corp.
EG / Everest Group, Ltd.
SCU / Sculptor Capital Management Inc - Class A
THRN / Thorne Healthtech Inc
OPI / Office Properties Income Trust
ZD / Ziff Davis, Inc.
ABCB / Ameris Bancorp
CCI / Crown Castle Inc.
PECO / Phillips Edison & Company, Inc.
MC / Moelis & Company
VAPO / Vapotherm, Inc.
D / Dominion Energy, Inc.
SMTC / Semtech Corporation
MSEX / Middlesex Water Company
SRT / Startek, Inc.
AOSL / Alpha and Omega Semiconductor Limited
OFIX / Orthofix Medical Inc.
SAFM / Sanderson Farms, Inc.
DSKE / Daseke, Inc.
KEY / KeyCorp
HELE / Helen of Troy Limited
EQIX / Equinix, Inc.
CTS / CTS Corporation
USM / United States Cellular Corporation
KMPH / Zevra Therapeutics Inc
US2243991054 / Crane Co.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
IIIN / Insteel Industries, Inc.
ODP / The ODP Corporation
AEL / American Equity Investment Life Holding Company
VST / Vistra Corp.
CDP / COPT Defense Properties
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
EAF / GrafTech International Ltd.
DG / Dollar General Corporation
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
WTRG / Essential Utilities, Inc.
TTEC / TTEC Holdings, Inc.
COWN / Cowen Inc - Class A
LAND / Gladstone Land Corporation
NMIH / NMI Holdings, Inc.
INDT / INDUS Realty Trust Inc
BJ / BJ's Wholesale Club Holdings, Inc.
LNDC / Landec Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
SHEN / Shenandoah Telecommunications Company
CDEV / Centennial Resource Development Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
CVET / Covetrus Inc
FORR / Forrester Research, Inc.
GOSS / Gossamer Bio, Inc.
VRTV / Veritiv Corp
ARE / Alexandria Real Estate Equities, Inc.
SNV / Synovus Financial Corp.
ITGR / Integer Holdings Corporation
STAG / STAG Industrial, Inc.
MRSN / Mersana Therapeutics, Inc.
LRN / Stride, Inc.
BHR / Braemar Hotels & Resorts Inc.
MPLN / Claritev Corporation
WLK / Westlake Corporation
STNE / StoneCo Ltd.
ICE / Intercontinental Exchange, Inc.
BG / Bunge Global SA
TFSL / TFS Financial Corporation
MMI / Marcus & Millichap, Inc.
LSI / Life Storage Inc - Registered Shares
VRSN / VeriSign, Inc.
EQT / EQT Corporation
SAIA / Saia, Inc.
ATHA / Athira Pharma, Inc.
TMST / TimkenSteel Corporation
CE / Celanese Corporation
SFST / Southern First Bancshares, Inc.
NBHC / National Bank Holdings Corporation
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
KN / Knowles Corporation
MPWR / Monolithic Power Systems, Inc.
STTK / Shattuck Labs, Inc.
OB / Outbrain Inc.
OPY / Oppenheimer Holdings Inc.
PINS / Pinterest, Inc.
MANT / Mantech International Corp - Class A
LAMR / Lamar Advertising Company
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
SLGN / Silgan Holdings Inc.
YELP / Yelp Inc.
UPS / United Parcel Service, Inc.
MORN / Morningstar, Inc.
WST / West Pharmaceutical Services, Inc.
VIVO / Meridian Bioscience Inc.
RGP / Resources Connection, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
TITN / Titan Machinery Inc.
IBOC / International Bancshares Corporation
SPGI / S&P Global Inc.
RPT.PRD / RPT Realty - Preferred Security
HALO / Halozyme Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
GWRS / Global Water Resources, Inc.
KDNY / Chinook Therapeutics Inc
ABCL / AbCellera Biologics Inc.
HIFS / Hingham Institution for Savings
EBS / Emergent BioSolutions Inc.
NX / Quanex Building Products Corporation
Y / Alleghany Corp.
BRO / Brown & Brown, Inc.
HLF / Herbalife Ltd.
GTY / Getty Realty Corp.
TARS / Tarsus Pharmaceuticals, Inc.
HCCI / Heritage-Crystal Clean Inc
COF / Capital One Financial Corporation
CARA / Cara Therapeutics, Inc.
ES / Eversource Energy
INGR / Ingredion Incorporated
FF / FutureFuel Corp.
HBNC / Horizon Bancorp, Inc.
CARE / Carter Bankshares, Inc.
PMVP / PMV Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
FR / First Industrial Realty Trust, Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
ESNT / Essent Group Ltd.
APA / APA Corporation
XNCR / Xencor, Inc.
AN / AutoNation, Inc.
EXLS / ExlService Holdings, Inc.
ATNI / ATN International, Inc.
ALXO / ALX Oncology Holdings Inc.
FDS / FactSet Research Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
SNDR / Schneider National, Inc.
MANH / Manhattan Associates, Inc.
SON / Sonoco Products Company
CPK / Chesapeake Utilities Corporation
IRDM / Iridium Communications Inc.
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
IBRX / ImmunityBio, Inc.
NXGN / NextGen Healthcare Inc
OPRT / Oportun Financial Corporation
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
RARE / Ultragenyx Pharmaceutical Inc.
CHK / Chesapeake Energy Corporation
UHAL / U-Haul Holding Company
MEI / Methode Electronics, Inc.
TMP / Tompkins Financial Corporation
REVG / REV Group, Inc.
TIL / Instil Bio, Inc.
JBLU / JetBlue Airways Corporation
HZO / MarineMax, Inc.
INTC / Intel Corporation
CLDT / Chatham Lodging Trust
UMBF / UMB Financial Corporation
PCRX / Pacira BioSciences, Inc.
VTOL / Bristow Group Inc.
SITC / SITE Centers Corp.
HIW / Highwoods Properties, Inc.
SUI / Sun Communities, Inc.
MLR / Miller Industries, Inc.
VRNT / Verint Systems Inc.
MMS / Maximus, Inc.
OCFC / OceanFirst Financial Corp.
MZTI / The Marzetti Company
SGEN / Seagen Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AVY / Avery Dennison Corporation
AVIR / Atea Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
CBNK / Capital Bancorp, Inc.
TR / Tootsie Roll Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
SCL / Stepan Company
AHH / Armada Hoffler Properties, Inc.
ADPT / Adaptive Biotechnologies Corporation
LPG / Dorian LPG Ltd.
AES / The AES Corporation
ALRS / Alerus Financial Corporation
SRCE / 1st Source Corporation
HTB / HomeTrust Bancshares, Inc.
LC / LendingClub Corporation
ANAB / AnaptysBio, Inc.
LH / Labcorp Holdings Inc.
IOSP / Innospec Inc.
MYRG / MYR Group Inc.
PEBO / Peoples Bancorp Inc.
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACI / Albertsons Companies, Inc.
ADSK / Autodesk, Inc.
UWMC / UWM Holdings Corporation
BLUE / bluebird bio, Inc.
NWSA / News Corporation
ORRF / Orrstown Financial Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PEB / Pebblebrook Hotel Trust
EBF / Ennis, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
HL / Hecla Mining Company
APLE / Apple Hospitality REIT, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
HUBG / Hub Group, Inc.
OMCL / Omnicell, Inc.
ATEN / A10 Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
GMED / Globus Medical, Inc.
GPI / Group 1 Automotive, Inc.
CENTA / Central Garden & Pet Company
MSBI / Midland States Bancorp, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CW / Curtiss-Wright Corporation
ALRM / Alarm.com Holdings, Inc.
IMXI / International Money Express, Inc.
MO / Altria Group, Inc.
CVI / CVR Energy, Inc.
EVR / Evercore Inc.
EIX / Edison International
PRGS / Progress Software Corporation
ENSG / The Ensign Group, Inc.
BRBR / BellRing Brands, Inc.
CTBI / Community Trust Bancorp, Inc.
IBM / International Business Machines Corporation
CNA / CNA Financial Corporation
ORI / Old Republic International Corporation
CRUS / Cirrus Logic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MG / Mistras Group, Inc.
OTTR / Otter Tail Corporation
MMSI / Merit Medical Systems, Inc.
AMAL / Amalgamated Financial Corp.
AIT / Applied Industrial Technologies, Inc.
TNC / Tennant Company
FBP / First BanCorp.
BFST / Business First Bancshares, Inc.
TYL / Tyler Technologies, Inc.
GNTY / Guaranty Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
NIC / Nicolet Bankshares, Inc.
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
ICUI / ICU Medical, Inc.
UNF / UniFirst Corporation
G / Genpact Limited
RM / Regional Management Corp.
IVT / InvenTrust Properties Corp.
CPSI / Computer Programs and Systems, Inc.
BFC / Bank First Corporation
KOD / Kodiak Sciences Inc.
PARAA / Paramount Global
CAC / Camden National Corporation
PINC / Premier, Inc.
KHC / The Kraft Heinz Company
RRR / Red Rock Resorts, Inc.
CPA / Copa Holdings, S.A.
AGR / Avangrid, Inc.
RMBS / Rambus Inc.
CCCC / C4 Therapeutics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CATC / Cambridge Bancorp
SAH / Sonic Automotive, Inc.
FLIC / The First of Long Island Corporation
CR / Crane Company
SCI / Service Corporation International
EVC / Entravision Communications Corporation
ASH / Ashland Inc.
HT / Hersha Hospitality Trust - Class A
GEF / Greif, Inc.
AZZ / AZZ Inc.
CIVB / Civista Bancshares, Inc.
RJF / Raymond James Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
BOKF / BOK Financial Corporation
EGBN / Eagle Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SENEA / Seneca Foods Corporation
WLY / John Wiley & Sons, Inc.
TCBK / TriCo Bancshares
CLBK / Columbia Financial, Inc.
RDUS / Radius Recycling, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
SFL / SFL Corporation Ltd.
AFIN / American Fin Tr Inc - Class A
FLO / Flowers Foods, Inc.
ALLO / Allogene Therapeutics, Inc.
IPAR / Interparfums, Inc.
FLGT / Fulgent Genetics, Inc.
DXC / DXC Technology Company
SANA / Sana Biotechnology, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CHRD / Chord Energy Corporation
TWI / Titan International, Inc.
USPH / U.S. Physical Therapy, Inc.
VHI / Valhi, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
RLGT / Radiant Logistics, Inc.
MATW / Matthews International Corporation
SLP / Simulations Plus, Inc.
SMBK / SmartFinancial, Inc.
STRL / Sterling Infrastructure, Inc.
ROP / Roper Technologies, Inc.
AKRO / Akero Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
CVLT / Commvault Systems, Inc.
HCC / Warrior Met Coal, Inc.
SYK / Stryker Corporation
WTFC / Wintrust Financial Corporation
CPRT / Copart, Inc.
ORA / Ormat Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
MBIN / Merchants Bancorp
ESGR / Enstar Group Limited
NWLI / National Western Life Group, Inc.
NG / NovaGold Resources Inc.
SMMF / Summit Financial Group, Inc.
MGRC / McGrath RentCorp
RLI / RLI Corp.
NNI / Nelnet, Inc.
AAN / The Aaron's Company, Inc.
PKE / Park Aerospace Corp.
KNSL / Kinsale Capital Group, Inc.
YORW / The York Water Company
VSH / Vishay Intertechnology, Inc.
DIOD / Diodes Incorporated
IDA / IDACORP, Inc.
SIG / Signet Jewelers Limited
MODN / Model N, Inc.
UVV / Universal Corporation
CVX / Chevron Corporation
LGTY / Logility Supply Chain Solutions, Inc.
EGAN / eGain Corporation
FCBC / First Community Bankshares, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PDM / Piedmont Realty Trust, Inc.
KFRC / Kforce Inc.
ARTNA / Artesian Resources Corporation
THFF / First Financial Corporation
CBZ / CBIZ, Inc.
TNK / Teekay Tankers Ltd.
ATRI / Atrion Corporation
CBOE / Cboe Global Markets, Inc.
PFIS / Peoples Financial Services Corp.
WMK / Weis Markets, Inc.
HAFC / Hanmi Financial Corporation
VLY / Valley National Bancorp
BMI / Badger Meter, Inc.
TOWN / TowneBank
BOX / Box, Inc.
IQV / IQVIA Holdings Inc.
BBSI / Barrett Business Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
INVA / Innoviva, Inc.
ADP / Automatic Data Processing, Inc.
IDCC / InterDigital, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
JELD / JELD-WEN Holding, Inc.
EPR / EPR Properties
BCC / Boise Cascade Company
BCPC / Balchem Corporation
OGE / OGE Energy Corp.
IONS / Ionis Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
WIRE / Encore Wire Corporation
EVRG / Evergy, Inc.
RGLD / Royal Gold, Inc.
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
HMN / Horace Mann Educators Corporation
TRS / TriMas Corporation
GBIO / Generation Bio Co.
INSW / International Seaways, Inc.
FWRD / Forward Air Corporation
HSII / Heidrick & Struggles International, Inc.
HTLD / Heartland Express, Inc.
WY / Weyerhaeuser Company
SMP / Standard Motor Products, Inc.
CORT / Corcept Therapeutics Incorporated
POWI / Power Integrations, Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
EXPO / Exponent, Inc.
CCOI / Cogent Communications Holdings, Inc.
K / Kellanova
LYB / LyondellBasell Industries N.V.
MEDP / Medpace Holdings, Inc.
SM / SM Energy Company
BYD / Boyd Gaming Corporation
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
CRAI / CRA International, Inc.
CRL / Charles River Laboratories International, Inc.
EEFT / Euronet Worldwide, Inc.
ALG / Alamo Group Inc.
ERIE / Erie Indemnity Company
DFIN / Donnelley Financial Solutions, Inc.
GSBC / Great Southern Bancorp, Inc.
ZM / Zoom Communications Inc.
NTCT / NetScout Systems, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
DHIL / Diamond Hill Investment Group, Inc.
INN / Summit Hotel Properties, Inc.
TRST / TrustCo Bank Corp NY
JBSS / John B. Sanfilippo & Son, Inc.
CI / The Cigna Group
FFIV / F5, Inc.
SPFI / South Plains Financial, Inc.
SWKS / Skyworks Solutions, Inc.
PSN / Parsons Corporation
MCK / McKesson Corporation
PLPC / Preformed Line Products Company
REGN / Regeneron Pharmaceuticals, Inc.
NRIM / Northrim BanCorp, Inc.
PAMT / Pamt Corp.
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
PUMP / ProPetro Holding Corp.
SIGA / SIGA Technologies, Inc.
MOGA / Moog, Inc. - Class A
RBCAA / Republic Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
UTL / Unitil Corporation
PGR / The Progressive Corporation
TXT / Textron Inc.
SANM / Sanmina Corporation
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
SMBC / Southern Missouri Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
UIS / Unisys Corporation
CRM / Salesforce, Inc.
AMKR / Amkor Technology, Inc.
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
AVNS / Avanos Medical, Inc.
ADM / Archer-Daniels-Midland Company
RRBI / Red River Bancshares, Inc.
SR / Spire Inc.
UVSP / Univest Financial Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
NWBI / Northwest Bancshares, Inc.
PRMW / Primo Water Corporation
NHC / National HealthCare Corporation
AGYS / Agilysys, Inc.
AGX / Argan, Inc.
IMKTA / Ingles Markets, Incorporated
R / Ryder System, Inc.
EFSC / Enterprise Financial Services Corp
MOH / Molina Healthcare, Inc.
UFPT / UFP Technologies, Inc.
WRB / W. R. Berkley Corporation
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
BSRR / Sierra Bancorp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
MCY / Mercury General Corporation
TPH / Tri Pointe Homes, Inc.
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
MSFT / Microsoft Corporation
HBT / HBT Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VVX / V2X, Inc.
INCY / Incyte Corporation
FRPH / FRP Holdings, Inc.
ORCL / Oracle Corporation
EIG / Employers Holdings, Inc.
V / Visa Inc.
INTU / Intuit Inc.
COR / Cencora, Inc.
BDC / Belden Inc.
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
THG / The Hanover Insurance Group, Inc.