Market Value5,017,437,000
Total Holdings817
File Date2022-11-14
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
HE / Hawaiian Electric Industries, Inc.
NSA / National Storage Affiliates Trust
CGEM / Cullinan Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NNI / Nelnet, Inc.
CNXN / PC Connection, Inc.
NRIM / Northrim BanCorp, Inc.
HTB / HomeTrust Bancshares, Inc.
FRBA / First Bank
JBSS / John B. Sanfilippo & Son, Inc.
STC / Stewart Information Services Corporation
NHC / National HealthCare Corporation
MCRI / Monarch Casino & Resort, Inc.
HWC / Hancock Whitney Corporation
AYI / Acuity Inc.
ACN / Accenture plc
CB / Chubb Limited
VERV / Verve Therapeutics, Inc.
RMD / ResMed Inc.
BFS / Saul Centers, Inc.
ALX / Alexander's, Inc.
OVV / Ovintiv Inc.
BIIB / Biogen Inc.
VIR / Vir Biotechnology, Inc.
BANR / Banner Corporation
ALRS / Alerus Financial Corporation
CIVB / Civista Bancshares, Inc.
FLT / Corpay, Inc.
EBTC / Enterprise Bancorp, Inc.
INNV / InnovAge Holding Corp.
XRAY / DENTSPLY SIRONA Inc.
BUSE / First Busey Corporation
IP / International Paper Company
EQIX / Equinix, Inc.
DSKE / Daseke, Inc.
BLMN / Bloomin' Brands, Inc.
AZO / AutoZone, Inc.
EEFT / Euronet Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
BBSI / Barrett Business Services, Inc.
DTE / DTE Energy Company
CI / The Cigna Group
RGLD / Royal Gold, Inc.
FCNCA / First Citizens BancShares, Inc.
TTMI / TTM Technologies, Inc.
RDN / Radian Group Inc.
CSGS / CSG Systems International, Inc.
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
JJSF / J&J Snack Foods Corp.
SNPS / Synopsys, Inc.
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
NWN / Northwest Natural Holding Company
HRL / Hormel Foods Corporation
SCHL / Scholastic Corporation
HTLF / Heartland Financial USA, Inc.
MPLN / Claritev Corporation
GNK / Genco Shipping & Trading Limited
VPG / Vishay Precision Group, Inc.
HUM / Humana Inc.
GT / The Goodyear Tire & Rubber Company
MLI / Mueller Industries, Inc.
DGICA / Donegal Group Inc.
PLPC / Preformed Line Products Company
WDFC / WD-40 Company
ORI / Old Republic International Corporation
UFPI / UFP Industries, Inc.
CCNE / CNB Financial Corporation
ENVA / Enova International, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
TALO / Talos Energy Inc.
ARW / Arrow Electronics, Inc.
KEY / KeyCorp
ABT / Abbott Laboratories
SCSC / ScanSource, Inc.
CPA / Copa Holdings, S.A.
ADUS / Addus HomeCare Corporation
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
THR / Thermon Group Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
SPTN / SpartanNash Company
TGT / Target Corporation
NMIH / NMI Holdings, Inc.
MGEE / MGE Energy, Inc.
AIZ / Assurant, Inc.
TNET / TriNet Group, Inc.
FBP / First BanCorp.
CLH / Clean Harbors, Inc.
ABBV / AbbVie Inc.
FCN / FTI Consulting, Inc.
MOGA / Moog, Inc. - Class A
CMCSA / Comcast Corporation
PAG / Penske Automotive Group, Inc.
VLY / Valley National Bancorp
AWR / American States Water Company
BRK.B / Berkshire Hathaway Inc.
GOOD / Gladstone Commercial Corporation
HL / Hecla Mining Company
NEU / NewMarket Corporation
XHR / Xenia Hotels & Resorts, Inc.
MCY / Mercury General Corporation
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
UVSP / Univest Financial Corporation
JXN / Jackson Financial Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
PIPR / Piper Sandler Companies
RSG / Republic Services, Inc.
SNEX / StoneX Group Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
CVLT / Commvault Systems, Inc.
EIG / Employers Holdings, Inc.
SAIC / Science Applications International Corporation
PRDO / Perdoceo Education Corporation
SMPL / The Simply Good Foods Company
HWKN / Hawkins, Inc.
OPRT / Oportun Financial Corporation
UGI / UGI Corporation
MSBI / Midland States Bancorp, Inc.
SPNS / Sapiens International Corporation N.V.
VNDA / Vanda Pharmaceuticals Inc.
NJR / New Jersey Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
LOW / Lowe's Companies, Inc.
PJT / PJT Partners Inc.
EFSC / Enterprise Financial Services Corp
OI / O-I Glass, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
TEAM / Atlassian Corporation
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
YORW / The York Water Company
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
EPR / EPR Properties
UFCS / United Fire Group, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
HSTM / HealthStream, Inc.
RM / Regional Management Corp.
AMSF / AMERISAFE, Inc.
MDT / Medtronic plc
CHE / Chemed Corporation
KFY / Korn Ferry
HD / The Home Depot, Inc.
CIO / City Office REIT, Inc.
RUSHA / Rush Enterprises, Inc.
GNTY / Guaranty Bancshares, Inc.
CPF / Central Pacific Financial Corp.
NWBI / Northwest Bancshares, Inc.
OC / Owens Corning
HLI / Houlihan Lokey, Inc.
MZTI / The Marzetti Company
EBF / Ennis, Inc.
NSIT / Insight Enterprises, Inc.
CSR / Centerspace
ANIP / ANI Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
ESNT / Essent Group Ltd.
SIG / Signet Jewelers Limited
FDP / Fresh Del Monte Produce Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
BPOP / Popular, Inc.
LSTR / Landstar System, Inc.
TSN / Tyson Foods, Inc.
SIGI / Selective Insurance Group, Inc.
EVR / Evercore Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
QLYS / Qualys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
TXG / 10x Genomics, Inc.
GPI / Group 1 Automotive, Inc.
TRST / TrustCo Bank Corp NY
CTBI / Community Trust Bancorp, Inc.
SENEA / Seneca Foods Corporation
ICFI / ICF International, Inc.
EA / Electronic Arts Inc.
ECOM / ChannelAdvisor Corp
WST / West Pharmaceutical Services, Inc.
GEF / Greif, Inc.
LBRDA / Liberty Broadband Corporation
AMPY / Amplify Energy Corp.
WFC / Wells Fargo & Company
RGP / Resources Connection, Inc.
IRMD / IRADIMED CORPORATION
BCOV / Brightcove Inc.
SIGA / SIGA Technologies, Inc.
CCF / Chase Corp.
CVS / CVS Health Corporation
MEDP / Medpace Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SLP / Simulations Plus, Inc.
ARCB / ArcBest Corporation
EVC / Entravision Communications Corporation
LSI / Life Storage Inc - Registered Shares
MOFG / MidWestOne Financial Group, Inc.
GHC / Graham Holdings Company
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
PR / Permian Resources Corporation
GRC / The Gorman-Rupp Company
VGR / Vector Group Ltd.
UVE / Universal Insurance Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PSTG / Pure Storage, Inc.
CHD / Church & Dwight Co., Inc.
ULH / Universal Logistics Holdings, Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
WLK / Westlake Corporation
MSA / MSA Safety Incorporated
HCCI / Heritage-Crystal Clean Inc
THRM / Gentherm Incorporated
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
CABO / Cable One, Inc.
PCVX / Vaxcyte, Inc.
BCC / Boise Cascade Company
PGC / Peapack-Gladstone Financial Corporation
DRH / DiamondRock Hospitality Company
PBH / Prestige Consumer Healthcare Inc.
THG / The Hanover Insurance Group, Inc.
UIS / Unisys Corporation
JBLU / JetBlue Airways Corporation
PSA / Public Storage
OGN / Organon & Co.
HTO / H2O America
TROX / Tronox Holdings plc
WABC / Westamerica Bancorporation
AXP / American Express Company
TMST / TimkenSteel Corporation
VVX / V2X, Inc.
PACW / Pacwest Bancorp
OLP / One Liberty Properties, Inc.
CSV / Carriage Services, Inc.
APOG / Apogee Enterprises, Inc.
RMBS / Rambus Inc.
DHR / Danaher Corporation
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
SPSC / SPS Commerce, Inc.
NFG / National Fuel Gas Company
SB / Safe Bulkers, Inc.
ICUI / ICU Medical, Inc.
IOSP / Innospec Inc.
SLGN / Silgan Holdings Inc.
ITGR / Integer Holdings Corporation
EQC / Equity Commonwealth
IMKTA / Ingles Markets, Incorporated
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
BLKB / Blackbaud, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
ASC / Ardmore Shipping Corporation
AVB / AvalonBay Communities, Inc.
BXC / BlueLinx Holdings Inc.
XOM / Exxon Mobil Corporation
ANAB / AnaptysBio, Inc.
PLAB / Photronics, Inc.
AGR / Avangrid, Inc.
NTRS / Northern Trust Corporation
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
MDXG / MiMedx Group, Inc.
HCKT / The Hackett Group, Inc.
ATNI / ATN International, Inc.
HOPE / Hope Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
TTSH / Tile Shop Holdings, Inc.
VLGEA / Village Super Market, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
SXI / Standex International Corporation
MLR / Miller Industries, Inc.
SYK / Stryker Corporation
GLNG / Golar LNG Limited
SMP / Standard Motor Products, Inc.
DOX / Amdocs Limited
UHAL / U-Haul Holding Company
LMAT / LeMaitre Vascular, Inc.
THS / TreeHouse Foods, Inc.
PFS / Provident Financial Services, Inc.
FOXA / Fox Corporation
TR / Tootsie Roll Industries, Inc.
HELE / Helen of Troy Limited
DLR / Digital Realty Trust, Inc.
CNDT / Conduent Incorporated
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
AMBP / Ardagh Metal Packaging S.A.
PDCO / Patterson Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ALE / ALLETE, Inc.
WIRE / Encore Wire Corporation
DOW / Dow Inc.
NWE / NorthWestern Energy Group, Inc.
STNE / StoneCo Ltd.
WERN / Werner Enterprises, Inc.
COLL / Collegium Pharmaceutical, Inc.
AVNS / Avanos Medical, Inc.
AAPL / Apple Inc.
RBB / RBB Bancorp
DELL / Dell Technologies Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
IT / Gartner, Inc.
UTMD / Utah Medical Products, Inc.
HST / Host Hotels & Resorts, Inc.
CVAC / CureVac N.V.
NESR / National Energy Services Reunited Corp.
GBL / Gamco Investors Inc - Class A
SFST / Southern First Bancshares, Inc.
FICO / Fair Isaac Corporation
RS / Reliance, Inc.
TITN / Titan Machinery Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
REVG / REV Group, Inc.
PATH / UiPath Inc.
HBT / HBT Financial, Inc.
ALRM / Alarm.com Holdings, Inc.
PAMT / Pamt Corp.
VST / Vistra Corp.
VZ / Verizon Communications Inc.
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
MUSA / Murphy USA Inc.
TDS / Telephone and Data Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
LIVN / LivaNova PLC
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
DHT / DHT Holdings, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
COKE / Coca-Cola Consolidated, Inc.
XEL / Xcel Energy Inc.
THFF / First Financial Corporation
AERI / Aerie Pharmaceuticals Inc
MSEX / Middlesex Water Company
ALKS / Alkermes plc
TPB / Turning Point Brands, Inc.
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
IVT / InvenTrust Properties Corp.
MOH / Molina Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEM / Newmont Corporation
MC / Moelis & Company
KN / Knowles Corporation
FE / FirstEnergy Corp.
APA / APA Corporation
C.WSA / Citigroup, Inc.
MGNX / MacroGenics, Inc.
VRSN / VeriSign, Inc.
USM / United States Cellular Corporation
AEL / American Equity Investment Life Holding Company
MKL / Markel Group Inc.
PDCE / PDC Energy Inc
HUBG / Hub Group, Inc.
K / Kellanova
CDP / COPT Defense Properties
STLD / Steel Dynamics, Inc.
EAF / GrafTech International Ltd.
DG / Dollar General Corporation
ESS / Essex Property Trust, Inc.
KYMR / Kymera Therapeutics, Inc.
UMH / UMH Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
/ Aspen Technology, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
FMNB / Farmers National Banc Corp.
KNX / Knight-Swift Transportation Holdings Inc.
NBTB / NBT Bancorp Inc.
RF / Regions Financial Corporation
MANT / Mantech International Corp - Class A
USPH / U.S. Physical Therapy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
TECH / Bio-Techne Corporation
CVI / CVR Energy, Inc.
CTT / CatchMark Timber Trust Inc - Class A
Oasis Pete Inc New Co / (374215108)
STTK / Shattuck Labs, Inc.
UNVR / Univar Solutions Inc
HMST / HomeStreet, Inc.
LAD / Lithia Motors, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CNXC / Concentrix Corporation
CNMD / CONMED Corporation
KMPH / Zevra Therapeutics Inc
VRTV / Veritiv Corp
CTLT / Catalent, Inc.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
THRN / Thorne Healthtech Inc
NRC / National Research Corporation
KDNY / Chinook Therapeutics Inc
ATHA / Athira Pharma, Inc.
SANA / Sana Biotechnology, Inc.
ODFL / Old Dominion Freight Line, Inc.
CACI / CACI International Inc
TWI / Titan International, Inc.
MODN / Model N, Inc.
CPB / The Campbell's Company
HAFC / Hanmi Financial Corporation
CPRT / Copart, Inc.
WSM / Williams-Sonoma, Inc.
SNDR / Schneider National, Inc.
ARTNA / Artesian Resources Corporation
IPGP / IPG Photonics Corporation
AN / AutoNation, Inc.
RYI / Ryerson Holding Corporation
INDT / INDUS Realty Trust Inc
AKRO / Akero Therapeutics, Inc.
LNDC / Landec Corp.
WLY / John Wiley & Sons, Inc.
AHH / Armada Hoffler Properties, Inc.
L / Loews Corporation
OSIS / OSI Systems, Inc.
BRBR / BellRing Brands, Inc.
TA / TravelCenters of America Inc
BSRR / Sierra Bancorp
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
CVET / Covetrus Inc
SWKH / SWK Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNV / Synovus Financial Corp.
AAN / The Aaron's Company, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NXRT / NexPoint Residential Trust, Inc.
AMH / American Homes 4 Rent
QRVO / Qorvo, Inc.
LEA / Lear Corporation
TFSL / TFS Financial Corporation
CME / CME Group Inc.
MMI / Marcus & Millichap, Inc.
DINO / HF Sinclair Corporation
AFG / American Financial Group, Inc.
PLTK / Playtika Holding Corp.
LC / LendingClub Corporation
AVY / Avery Dennison Corporation
VIVO / Meridian Bioscience Inc.
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
OII / Oceaneering International, Inc.
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
NBHC / National Bank Holdings Corporation
ATEX / Anterix Inc.
ORA / Ormat Technologies, Inc.
KSS / Kohl's Corporation
CNVY / Convey Health Solutions Holdings Inc
KRO / Kronos Worldwide, Inc.
TRGP / Targa Resources Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
RPT.PRD / RPT Realty - Preferred Security
CCXI / ChemoCentryx Inc
NTUS / Natus Medical Inc
MPWR / Monolithic Power Systems, Inc.
TH / Target Hospitality Corp.
OPY / Oppenheimer Holdings Inc.
WLL / Whiting Petroleum Corp (New)
SKT / Tanger Inc.
SMTC / Semtech Corporation
PINS / Pinterest, Inc.
GOSS / Gossamer Bio, Inc.
MG / Mistras Group, Inc.
PSB / PS Business Parks, Inc.
ECPG / Encore Capital Group, Inc.
CNS / Cohen & Steers, Inc.
NWL / Newell Brands Inc.
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
MDU / MDU Resources Group, Inc.
CUBE / CubeSmart
TRNO / Terreno Realty Corporation
GDOT / Green Dot Corporation
GNW / Genworth Financial, Inc.
SFL / SFL Corporation Ltd.
CSWI / CSW Industrials, Inc.
BFST / Business First Bancshares, Inc.
MORN / Morningstar, Inc.
CHRS / Coherus Oncology, Inc.
HAE / Haemonetics Corporation
NBR / Nabors Industries Ltd.
ALBO / Albireo Pharma Inc
THC / Tenet Healthcare Corporation
CRC / California Resources Corporation
BGCP / BGC Partners Inc - Class A
SNDX / Syndax Pharmaceuticals, Inc.
ROCC / Ranger Oil Corp - Class A
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
SCI / Service Corporation International
BBIO / BridgeBio Pharma, Inc.
PETS / PetMed Express, Inc.
GPRO / GoPro, Inc.
HIFS / Hingham Institution for Savings
BG / Bunge Global SA
IMVT / Immunovant, Inc.
CIVI / Civitas Resources, Inc.
UWMC / UWM Holdings Corporation
Y / Alleghany Corp.
BRO / Brown & Brown, Inc.
ES / Eversource Energy
HLF / Herbalife Ltd.
GTY / Getty Realty Corp.
SRDX / Surmodics, Inc.
VRNT / Verint Systems Inc.
ASO / Academy Sports and Outdoors, Inc.
ASLE / AerSale Corporation
HFWA / Heritage Financial Corporation
MOD / Modine Manufacturing Company
CPSI / Computer Programs and Systems, Inc.
HBNC / Horizon Bancorp, Inc.
CARE / Carter Bankshares, Inc.
QCRH / QCR Holdings, Inc.
IRDM / Iridium Communications Inc.
M / Macy's, Inc.
MRSN / Mersana Therapeutics, Inc.
CRDA / Crawford & Co. - Class A
WY / Weyerhaeuser Company
FGEN / FibroGen, Inc.
SVC / Service Properties Trust
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
EXAS / Exact Sciences Corporation
IBRX / ImmunityBio, Inc.
NXGN / NextGen Healthcare Inc
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
ODP / The ODP Corporation
R / Ryder System, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
KHC / The Kraft Heinz Company
MDRX / Veradigm Inc.
ARKO / Arko Corp.
TMP / Tompkins Financial Corporation
TIL / Instil Bio, Inc.
HZO / MarineMax, Inc.
NVEC / NVE Corporation
ATVI / Activision Blizzard Inc
RARE / Ultragenyx Pharmaceutical Inc.
PRGO / Perrigo Company plc
UMBF / UMB Financial Corporation
MLAB / Mesa Laboratories, Inc.
SPGI / S&P Global Inc.
VTOL / Bristow Group Inc.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
SAIA / Saia, Inc.
MMS / Maximus, Inc.
OCFC / OceanFirst Financial Corp.
PRA / ProAssurance Corporation
SGEN / Seagen Inc
ASH / Ashland Inc.
HIW / Highwoods Properties, Inc.
AVIR / Atea Pharmaceuticals, Inc.
FF / FutureFuel Corp.
MGRC / McGrath RentCorp
EXLS / ExlService Holdings, Inc.
ALG / Alamo Group Inc.
STRL / Sterling Infrastructure, Inc.
ANSS / ANSYS, Inc.
SP / SP Plus Corporation
EXP / Eagle Materials Inc.
MMM / 3M Company
ABCL / AbCellera Biologics Inc.
MYPS / PLAYSTUDIOS, Inc.
NVT / nVent Electric plc
SCL / Stepan Company
FDS / FactSet Research Systems Inc.
HT / Hersha Hospitality Trust - Class A
BLUE / bluebird bio, Inc.
LPG / Dorian LPG Ltd.
AES / The AES Corporation
CRVL / CorVel Corporation
IDA / IDACORP, Inc.
SO / The Southern Company
NWSA / News Corporation
CTS / CTS Corporation
AJG / Arthur J. Gallagher & Co.
SATS / EchoStar Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NABL / N-able, Inc.
FORR / Forrester Research, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
BFC / Bank First Corporation
SITC / SITE Centers Corp.
PARAA / Paramount Global
RLI / RLI Corp.
ESGR / Enstar Group Limited
TNK / Teekay Tankers Ltd.
JKHY / Jack Henry & Associates, Inc.
TOWN / TowneBank
CAC / Camden National Corporation
AFIN / American Fin Tr Inc - Class A
DDS / Dillard's, Inc.
RRR / Red Rock Resorts, Inc.
MCBC / Macatawa Bank Corporation
SMMF / Summit Financial Group, Inc.
DFS / Discover Financial Services
BCBP / BCB Bancorp, Inc.
CCCC / C4 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SAH / Sonic Automotive, Inc.
FLIC / The First of Long Island Corporation
CR / Crane Company
CATC / Cambridge Bancorp
BLFY / Blue Foundry Bancorp
MEI / Methode Electronics, Inc.
ORRF / Orrstown Financial Services, Inc.
AZZ / AZZ Inc.
RJF / Raymond James Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
BOKF / BOK Financial Corporation
EGBN / Eagle Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TCBK / TriCo Bancshares
ELS / Equity LifeStyle Properties, Inc.
CLBK / Columbia Financial, Inc.
HSY / The Hershey Company
CVGW / Calavo Growers, Inc.
EXPO / Exponent, Inc.
INVA / Innoviva, Inc.
RDUS / Radius Recycling, Inc.
ALLO / Allogene Therapeutics, Inc.
PWP / Perella Weinberg Partners
ADC / Agree Realty Corporation
ARQT / Arcutis Biotherapeutics, Inc.
WRK / WestRock Company
PGRE / Paramount Group, Inc.
CASS / Cass Information Systems, Inc.
NTRA / Natera, Inc.
AGX / Argan, Inc.
IPAR / Interparfums, Inc.
HALO / Halozyme Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
PNW / Pinnacle West Capital Corporation
SXT / Sensient Technologies Corporation
CORT / Corcept Therapeutics Incorporated
RLJ / RLJ Lodging Trust
OB / Outbrain Inc.
SMBK / SmartFinancial, Inc.
KRYS / Krystal Biotech, Inc.
LFUS / Littelfuse, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
TMHC / Taylor Morrison Home Corporation
ACIW / ACI Worldwide, Inc.
VREX / Varex Imaging Corporation
RNR / RenaissanceRe Holdings Ltd.
PG / The Procter & Gamble Company
UNTY / Unity Bancorp, Inc.
FCBC / First Community Bankshares, Inc.
EXC / Exelon Corporation
ACGL / Arch Capital Group Ltd.
TYL / Tyler Technologies, Inc.
ATEN / A10 Networks, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SPOT / Spotify Technology S.A.
TMUS / T-Mobile US, Inc.
PFIS / Peoples Financial Services Corp.
OTTR / Otter Tail Corporation
MMC / Marsh & McLennan Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
RMR / The RMR Group Inc.
CWT / California Water Service Group
LTC / LTC Properties, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
EGAN / eGain Corporation
ELV / Elevance Health, Inc.
PRGS / Progress Software Corporation
TRV / The Travelers Companies, Inc.
BDC / Belden Inc.
CNA / CNA Financial Corporation
TNC / Tennant Company
AXS / AXIS Capital Holdings Limited
CPRX / Catalyst Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
MANH / Manhattan Associates, Inc.
CBAN / Colony Bankcorp, Inc.
GMED / Globus Medical, Inc.
PUMP / ProPetro Holding Corp.
WTM / White Mountains Insurance Group, Ltd.
AROW / Arrow Financial Corporation
PCRX / Pacira BioSciences, Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
WMK / Weis Markets, Inc.
TDC / Teradata Corporation
CVX / Chevron Corporation
SON / Sonoco Products Company
SR / Spire Inc.
NTCT / NetScout Systems, Inc.
SAFT / Safety Insurance Group, Inc.
REX / REX American Resources Corporation
PEB / Pebblebrook Hotel Trust
CRUS / Cirrus Logic, Inc.
PKG / Packaging Corporation of America
ACI / Albertsons Companies, Inc.
WINA / Winmark Corporation
COP / ConocoPhillips
UNF / UniFirst Corporation
ASIX / AdvanSix Inc.
CASY / Casey's General Stores, Inc.
AMAL / Amalgamated Financial Corp.
VMW / Vmware Inc. - Class A
MPC / Marathon Petroleum Corporation
PMVP / PMV Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
CBNK / Capital Bancorp, Inc.
NWLI / National Western Life Group, Inc.
CBZ / CBIZ, Inc.
SANM / Sanmina Corporation
UHT / Universal Health Realty Income Trust
ALXO / ALX Oncology Holdings Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CHRD / Chord Energy Corporation
LH / Labcorp Holdings Inc.
FISI / Financial Institutions, Inc.
ATRI / Atrion Corporation
IMXI / International Money Express, Inc.
AMN / AMN Healthcare Services, Inc.
HSII / Heidrick & Struggles International, Inc.
PKE / Park Aerospace Corp.
MATW / Matthews International Corporation
HCC / Warrior Met Coal, Inc.
PCH / PotlatchDeltic Corporation
AFCG / Advanced Flower Capital Inc.
WTFC / Wintrust Financial Corporation
OFG / OFG Bancorp
MBIN / Merchants Bancorp
RLGT / Radiant Logistics, Inc.
HBCP / Home Bancorp, Inc.
ADPT / Adaptive Biotechnologies Corporation
WNC / Wabash National Corporation
SWN / Southwestern Energy Company
FLO / Flowers Foods, Inc.
CPK / Chesapeake Utilities Corporation
RXRX / Recursion Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
UFPT / UFP Technologies, Inc.
LRCX / Lam Research Corporation
NG / NovaGold Resources Inc.
ACT / Enact Holdings, Inc.
EBS / Emergent BioSolutions Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PINC / Premier, Inc.
KRG / Kite Realty Group Trust
G / Genpact Limited
KMB / Kimberly-Clark Corporation
KNSL / Kinsale Capital Group, Inc.
DIOD / Diodes Incorporated
TWNK / Hostess Brands Inc - Class A
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
STBA / S&T Bancorp, Inc.
OOMA / Ooma, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FOR / Forestar Group Inc.
DXC / DXC Technology Company
GBIO / Generation Bio Co.
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
ENSG / The Ensign Group, Inc.
TRS / TriMas Corporation
FWRD / Forward Air Corporation
MATX / Matson, Inc.
KOD / Kodiak Sciences Inc.
MYRG / MYR Group Inc.
CEIX / CONSOL Energy Inc.
XNCR / Xencor, Inc.
CNTY / Century Casinos, Inc.
CSX / CSX Corporation
ASGN / ASGN Incorporated
WGO / Winnebago Industries, Inc.
BOX / Box, Inc.
EWTX / Edgewise Therapeutics, Inc.
BYD / Boyd Gaming Corporation
AVO / Mission Produce, Inc.
SM / SM Energy Company
CHCT / Community Healthcare Trust Incorporated
POWI / Power Integrations, Inc.
MOV / Movado Group, Inc.
HTLD / Heartland Express, Inc.
DORM / Dorman Products, Inc.
QGEN / Qiagen N.V.
BHR / Braemar Hotels & Resorts Inc.
SXC / SunCoke Energy, Inc.
GOOG / Alphabet Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CRAI / CRA International, Inc.
GIC / Global Industrial Company
IBCP / Independent Bank Corporation
HMN / Horace Mann Educators Corporation
NX / Quanex Building Products Corporation
SSRM / SSR Mining Inc.
CENTA / Central Garden & Pet Company
AMKR / Amkor Technology, Inc.
NATR / Nature's Sunshine Products, Inc.
KFRC / Kforce Inc.
ALEX / Alexander & Baldwin, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
EQR / Equity Residential
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
UTL / Unitil Corporation
EQBK / Equity Bancshares, Inc.
FRPH / FRP Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
EGP / EastGroup Properties, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PSN / Parsons Corporation
UVV / Universal Corporation
VHI / Valhi, Inc.
MSFT / Microsoft Corporation
AIT / Applied Industrial Technologies, Inc.
INTU / Intuit Inc.
PRMW / Primo Water Corporation
PM / Philip Morris International Inc.
BKH / Black Hills Corporation
FDX / FedEx Corporation
CW / Curtiss-Wright Corporation
CLDT / Chatham Lodging Trust
PSMT / PriceSmart, Inc.
WRB / W. R. Berkley Corporation
AGYS / Agilysys, Inc.
NPK / National Presto Industries, Inc.
IIIN / Insteel Industries, Inc.
RRBI / Red River Bancshares, Inc.
V / Visa Inc.
CWST / Casella Waste Systems, Inc.
AAT / American Assets Trust, Inc.
CAH / Cardinal Health, Inc.
DCI / Donaldson Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEB / Seaboard Corporation
SRCE / 1st Source Corporation
TVTX / Travere Therapeutics, Inc.
IDCC / InterDigital, Inc.
FBIZ / First Business Financial Services, Inc.
APLE / Apple Hospitality REIT, Inc.
EVTC / EVERTEC, Inc.
PPC / Pilgrim's Pride Corporation
TXN / Texas Instruments Incorporated
ELME / Elme Communities
BH / Biglari Holdings Inc.
OMCL / Omnicell, Inc.
BCPC / Balchem Corporation
SFM / Sprouts Farmers Market, Inc.
MMSI / Merit Medical Systems, Inc.
OGE / OGE Energy Corp.
MRTN / Marten Transport, Ltd.
PRG / PROG Holdings, Inc.
PAHC / Phibro Animal Health Corporation
CVLG / Covenant Logistics Group, Inc.
USNA / USANA Health Sciences, Inc.
HI / Hillenbrand, Inc.
GWRS / Global Water Resources, Inc.
KR / The Kroger Co.
INSW / International Seaways, Inc.
CRL / Charles River Laboratories International, Inc.
PLUS / ePlus inc.
SPFI / South Plains Financial, Inc.
ERIE / Erie Indemnity Company
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
LRN / Stride, Inc.
GSBC / Great Southern Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
CTAS / Cintas Corporation
TPH / Tri Pointe Homes, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TXT / Textron Inc.