Market Value8,755,180,000
Total Holdings820
File Date2021-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSA / National Storage Affiliates Trust
TTWO / Take-Two Interactive Software, Inc.
AMSF / AMERISAFE, Inc.
QGEN / Qiagen N.V.
OFIX / Orthofix Medical Inc.
EGP / EastGroup Properties, Inc.
MGNX / MacroGenics, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
BPMC / Blueprint Medicines Corporation
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
BOKF / BOK Financial Corporation
HWKN / Hawkins, Inc.
TSN / Tyson Foods, Inc.
COLL / Collegium Pharmaceutical, Inc.
GMS / GMS Inc.
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
HAE / Haemonetics Corporation
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
IBOC / International Bancshares Corporation
NFLX / Netflix, Inc.
CCXI / ChemoCentryx Inc
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
UVE / Universal Insurance Holdings, Inc.
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
CEIX / CONSOL Energy Inc.
DDS / Dillard's, Inc.
MEDP / Medpace Holdings, Inc.
ANAB / AnaptysBio, Inc.
UTL / Unitil Corporation
HBT / HBT Financial, Inc.
SMBK / SmartFinancial, Inc.
KOP / Koppers Holdings Inc.
TCBK / TriCo Bancshares
AIT / Applied Industrial Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
LOW / Lowe's Companies, Inc.
PUMP / ProPetro Holding Corp.
BKH / Black Hills Corporation
SXI / Standex International Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
ELS / Equity LifeStyle Properties, Inc.
ZION / Zions Bancorporation, National Association
PCB / PCB Bancorp
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
SR / Spire Inc.
NHI / National Health Investors, Inc.
SPNS / Sapiens International Corporation N.V.
V / Visa Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
NUS / Nu Skin Enterprises, Inc.
VEEV / Veeva Systems Inc.
ENS / EnerSys
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
CARS / Cars.com Inc.
EXC / Exelon Corporation
DHT / DHT Holdings, Inc.
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
VIRT / Virtu Financial, Inc.
T / AT&T Inc.
CCS / Century Communities, Inc.
SNEX / StoneX Group Inc.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
MCB / Metropolitan Bank Holding Corp.
MCK / McKesson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TRNO / Terreno Realty Corporation
EVR / Evercore Inc.
VRTS / Virtus Investment Partners, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RVMD / Revolution Medicines, Inc.
BCEL / Atreca, Inc.
CYH / Community Health Systems, Inc.
FIVN / Five9, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SRT / Startek, Inc.
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
UPLD / Upland Software, Inc.
BAX / Baxter International Inc.
GWB / Great Western Bancorp Inc
ECOM / ChannelAdvisor Corp
OPBK / OP Bancorp
MNR / Mach Natural Resources LP
HRC / Hill-Rom Holdings Inc
POR / Portland General Electric Company
CSV / Carriage Services, Inc.
QADA / QAD, Inc. - Class A
CSWI / CSW Industrials, Inc.
CCF / Chase Corp.
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
EVC / Entravision Communications Corporation
PSA / Public Storage
NFG / National Fuel Gas Company
SPSC / SPS Commerce, Inc.
HTO / H2O America
KNX / Knight-Swift Transportation Holdings Inc.
FMNB / Farmers National Banc Corp.
IBKR / Interactive Brokers Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HTLD / Heartland Express, Inc.
PKOH / Park-Ohio Holdings Corp.
VNDA / Vanda Pharmaceuticals Inc.
FCNCA / First Citizens BancShares, Inc.
ESGR / Enstar Group Limited
CSX / CSX Corporation
IMXI / International Money Express, Inc.
KMB / Kimberly-Clark Corporation
TNC / Tennant Company
BMRN / BioMarin Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
HOPE / Hope Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
DSSI / Diamond S Shipping Inc
STC / Stewart Information Services Corporation
BLKB / Blackbaud, Inc.
PLD / Prologis, Inc.
ARDX / Ardelyx, Inc.
F / Ford Motor Company
SLAB / Silicon Laboratories Inc.
WST / West Pharmaceutical Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NYT / The New York Times Company
DEA / Easterly Government Properties, Inc.
OSIS / OSI Systems, Inc.
AMT / American Tower Corporation
NEOG / Neogen Corporation
PSB / PS Business Parks, Inc.
JEF / Jefferies Financial Group Inc.
TWO / Two Harbors Investment Corp.
MOH / Molina Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
SBRA / Sabra Health Care REIT, Inc.
ANGO / AngioDynamics, Inc.
WTTR / Select Water Solutions, Inc.
IIIN / Insteel Industries, Inc.
ICFI / ICF International, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
MAN / ManpowerGroup Inc.
FAF / First American Financial Corporation
TMST / TimkenSteel Corporation
EQC / Equity Commonwealth
HRL / Hormel Foods Corporation
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
SBSI / Southside Bancshares, Inc.
CABO / Cable One, Inc.
PGC / Peapack-Gladstone Financial Corporation
SMP / Standard Motor Products, Inc.
US7846351044 / SPX Corp
VRSN / VeriSign, Inc.
TBIO / Telesis Bio, Inc.
ALK / Alaska Air Group, Inc.
LMAT / LeMaitre Vascular, Inc.
INGR / Ingredion Incorporated
DVAX / Dynavax Technologies Corporation
AHCO / AdaptHealth Corp.
ANDE / The Andersons, Inc.
LEA / Lear Corporation
CHE / Chemed Corporation
MMSI / Merit Medical Systems, Inc.
G / Genpact Limited
AMP / Ameriprise Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
VGR / Vector Group Ltd.
CNS / Cohen & Steers, Inc.
MKC / McCormick & Company, Incorporated
TRMK / Trustmark Corporation
LAKE / Lakeland Industries, Inc.
HONE / HarborOne Bancorp, Inc.
RGEN / Repligen Corporation
CNMD / CONMED Corporation
RJF / Raymond James Financial, Inc.
PACW / Pacwest Bancorp
ESCA / Escalade, Incorporated
CTT / CatchMark Timber Trust Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
MMM / 3M Company
MODV / ModivCare Inc.
FBC / Flagstar Bancorp, Inc.
ABM / ABM Industries Incorporated
FRGI / Fiesta Restaurant Group Inc
TCS / The Container Store Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
OBNK / Origin Bancorp Inc
MESA / Mesa Air Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
SSTK / Shutterstock, Inc.
TCFC / Community Financial Corp
FSTR / L.B. Foster Company
ACLS / Axcelis Technologies, Inc.
TJX / The TJX Companies, Inc.
NGM / NGM Biopharmaceuticals, Inc.
VCRA / Vocera Communication Inc
ZM / Zoom Communications Inc.
HCKT / The Hackett Group, Inc.
GBL / Gamco Investors Inc - Class A
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
CAI / Caris Life Sciences, Inc.
CMCO / Columbus McKinnon Corporation
MRLN / Marlin Business Services Corp
PNM / PNM Resources, Inc.
WRB / W. R. Berkley Corporation
BDTX / Black Diamond Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EFC / Ellington Financial Inc.
MANH / Manhattan Associates, Inc.
CTLT / Catalent, Inc.
GPX / GP Strategies Corp.
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
WSBF / Waterstone Financial, Inc.
CTMX / CytomX Therapeutics, Inc.
RGP / Resources Connection, Inc.
GO / Grocery Outlet Holding Corp.
RYI / Ryerson Holding Corporation
EXLS / ExlService Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CASS / Cass Information Systems, Inc.
CAL / Caleres, Inc.
CPK / Chesapeake Utilities Corporation
VVX / V2X, Inc.
XLRN / Acceleron Pharma Inc
BXS / BancorpSouth Bank
QRTEA / Qurate Retail Inc - Series A
INCY / Incyte Corporation
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
CVLG / Covenant Logistics Group, Inc.
BPOP / Popular, Inc.
CBT / Cabot Corporation
FONR / FONAR Corporation
AMCX / AMC Networks Inc.
DECK / Deckers Outdoor Corporation
AIMC / Altra Industrial Motion Corp
VAC / Marriott Vacations Worldwide Corporation
SGC / Superior Group of Companies, Inc.
SNR / New Senior Investment Group Inc
HSY / The Hershey Company
WIRE / Encore Wire Corporation
CRMT / America's Car-Mart, Inc.
SAM / The Boston Beer Company, Inc.
CORE / Core-Mark Hldg Co Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SZY / Sykes Enterprises, Inc.
ZNGA / Zynga Inc - Class A
GDDY / GoDaddy Inc.
CVCY / Central Valley Community Bancorp
RVSB / Riverview Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
LDL / Lydall, Inc.
YUMC / Yum China Holdings, Inc.
PENG / Penguin Solutions, Inc.
EBTC / Enterprise Bancorp, Inc.
CLW / Clearwater Paper Corporation
ATOS / Atossa Therapeutics, Inc.
AZZ / AZZ Inc.
LSTR / Landstar System, Inc.
FL / Foot Locker, Inc.
IAC / IAC Inc.
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STXB / Spirit of Texas Bancshares Inc
BC / Brunswick Corporation
MTD / Mettler-Toledo International Inc.
EBSB / Meridian Bancorp Inc
US09629F1084 / Bluegreen Vacations Corp
ULH / Universal Logistics Holdings, Inc.
THC / Tenet Healthcare Corporation
ATRC / AtriCure, Inc.
SNPS / Synopsys, Inc.
LHCG / LHC Group Inc
GTN / Gray Media, Inc.
CARA / Cara Therapeutics, Inc.
74268T108 / Procentury Corp
FCCY / 1st Constitution Bancorp
KRA / Kraton Corp
BMRC / Bank of Marin Bancorp
TSBK / Timberland Bancorp, Inc.
US75606N1090 / RealPage Inc
US62914B1008 / NIC Inc.
OSMT / Osmotica Pharmaceuticals Plc
YMAB / Y-mAbs Therapeutics, Inc.
TACO / Berto Acquisition Corp.
PLMR / Palomar Holdings, Inc.
TGNA / TEGNA Inc.
CBNK / Capital Bancorp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
OGS / ONE Gas, Inc.
LE / Lands' End, Inc.
CTBI / Community Trust Bancorp, Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
KFRC / Kforce Inc.
PDM / Piedmont Realty Trust, Inc.
ENVA / Enova International, Inc.
ABCB / Ameris Bancorp
GOOG / Alphabet Inc.
MLI / Mueller Industries, Inc.
SENEA / Seneca Foods Corporation
DHIL / Diamond Hill Investment Group, Inc.
PSMT / PriceSmart, Inc.
WTM / White Mountains Insurance Group, Ltd.
CVLT / Commvault Systems, Inc.
EQBK / Equity Bancshares, Inc.
SIGA / SIGA Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
GCO / Genesco Inc.
AEE / Ameren Corporation
ALEX / Alexander & Baldwin, Inc.
UVV / Universal Corporation
DGICA / Donegal Group Inc.
NHC / National HealthCare Corporation
NRIM / Northrim BanCorp, Inc.
KE / Kimball Electronics, Inc.
BBY / Best Buy Co., Inc.
PLUS / ePlus inc.
SSNC / SS&C Technologies Holdings, Inc.
CHRD / Chord Energy Corporation
ADUS / Addus HomeCare Corporation
PLAB / Photronics, Inc.
OTTR / Otter Tail Corporation
UFPI / UFP Industries, Inc.
ZTS / Zoetis Inc.
PCRX / Pacira BioSciences, Inc.
PLXS / Plexus Corp.
CBOE / Cboe Global Markets, Inc.
OSBC / Old Second Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NEU / NewMarket Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CNXN / PC Connection, Inc.
BFST / Business First Bancshares, Inc.
GOOD / Gladstone Commercial Corporation
ABBV / AbbVie Inc.
COR / Cencora, Inc.
AVNS / Avanos Medical, Inc.
FBP / First BanCorp.
CMRE / Costamare Inc.
BRK.B / Berkshire Hathaway Inc.
NATR / Nature's Sunshine Products, Inc.
GABC / German American Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
MUSA / Murphy USA Inc.
AVT / Avnet, Inc.
NTGR / NETGEAR, Inc.
MGEE / MGE Energy, Inc.
WMK / Weis Markets, Inc.
PIPR / Piper Sandler Companies
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
WINA / Winmark Corporation
SAFT / Safety Insurance Group, Inc.
BAND / Bandwidth Inc.
HCI / HCI Group, Inc.
MMS / Maximus, Inc.
TYL / Tyler Technologies, Inc.
MCY / Mercury General Corporation
ATEN / A10 Networks, Inc.
XEL / Xcel Energy Inc.
IMKTA / Ingles Markets, Incorporated
GRMN / Garmin Ltd.
MSA / MSA Safety Incorporated
UPBD / Upbound Group, Inc.
BUSE / First Busey Corporation
QLYS / Qualys, Inc.
ATGE / Adtalem Global Education Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
NWE / NorthWestern Energy Group, Inc.
CWST / Casella Waste Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
SKYW / SkyWest, Inc.
PJT / PJT Partners Inc.
LYTS / LSI Industries Inc.
INVA / Innoviva, Inc.
CMC / Commercial Metals Company
META / Meta Platforms, Inc.
HBCP / Home Bancorp, Inc.
CMS / CMS Energy Corporation
FR / First Industrial Realty Trust, Inc.
UTHR / United Therapeutics Corporation
APAM / Artisan Partners Asset Management Inc.
SRCE / 1st Source Corporation
AROW / Arrow Financial Corporation
PRIM / Primoris Services Corporation
HWC / Hancock Whitney Corporation
AIZ / Assurant, Inc.
CPT / Camden Property Trust
OSPN / OneSpan Inc.
ICUI / ICU Medical, Inc.
UFCS / United Fire Group, Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
TMHC / Taylor Morrison Home Corporation
CIO / City Office REIT, Inc.
RUSHA / Rush Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSIT / Insight Enterprises, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
ALX / Alexander's, Inc.
SFM / Sprouts Farmers Market, Inc.
EBC / Eastern Bankshares, Inc.
BKNG / Booking Holdings Inc.
HLI / Houlihan Lokey, Inc.
OVV / Ovintiv Inc.
COST / Costco Wholesale Corporation
BCC / Boise Cascade Company
CSR / Centerspace
FDP / Fresh Del Monte Produce Inc.
BNL / Broadstone Net Lease, Inc.
ACI / Albertsons Companies, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ASIX / AdvanSix Inc.
USNA / USANA Health Sciences, Inc.
JBL / Jabil Inc.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
MHO / M/I Homes, Inc.
KO / The Coca-Cola Company
SIGI / Selective Insurance Group, Inc.
CASY / Casey's General Stores, Inc.
PAHC / Phibro Animal Health Corporation
COKE / Coca-Cola Consolidated, Inc.
CAC / Camden National Corporation
CBZ / CBIZ, Inc.
BGS / B&G Foods, Inc.
CONN / Conn's, Inc.
DLR / Digital Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
ILPT / Industrial Logistics Properties Trust
CRDA / Crawford & Co. - Class A
SAFE / Safehold Inc.
CSTL / Castle Biosciences, Inc.
NWLI / National Western Life Group, Inc.
OPY / Oppenheimer Holdings Inc.
COWN / Cowen Inc - Class A
PRFT / Perficient, Inc.
FSBW / FS Bancorp, Inc.
TEAM / Atlassian Corporation
RVI / Retail Value Inc
BPRN / Princeton Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
FVE / Five Star Senior Living Inc.
ANF / Abercrombie & Fitch Co.
IGT / International Game Technology PLC
ESXB / Community Bankers Trust Corp
WNEB / Western New England Bancorp, Inc.
QTS / Qts Realty Trust Inc - Class A
BVH / Bluegreen Vacations Holding Corporation
STMP / Stamps.com Inc.
NLS / Nautilus Inc
GPMT / Granite Point Mortgage Trust Inc.
ATR / AptarGroup, Inc.
LSI / Life Storage Inc - Registered Shares
DE / Deere & Company
KELYA / Kelly Services, Inc.
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
BHVN / Biohaven Ltd.
OEC / Orion S.A.
NTRA / Natera, Inc.
KIDS / OrthoPediatrics Corp.
SHW / The Sherwin-Williams Company
57772K101 / Maxim Integrated Products Inc.
INGN / Inogen, Inc.
MSEX / Middlesex Water Company
WSBC / WesBanco, Inc.
FIXX / Homology Medicines, Inc.
GNL / Global Net Lease, Inc.
BZH / Beazer Homes USA, Inc.
CIEN / Ciena Corporation
CDMO / Avid Bioservices, Inc.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
ULBI / Ultralife Corporation
AMRK / A-Mark Precious Metals, Inc.
SNV / Synovus Financial Corp.
MORF / Morphic Holding, Inc.
SGEN / Seagen Inc
ZUMZ / Zumiez Inc.
CTRN / Citi Trends, Inc.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
ENR / Energizer Holdings, Inc.
MASI / Masimo Corporation
PTGX / Protagonist Therapeutics, Inc.
PII / Polaris Inc.
ARNA / Arena Pharmaceuticals Inc
PFSI / PennyMac Financial Services, Inc.
MDU / MDU Resources Group, Inc.
PDCE / PDC Energy Inc
HNGR / Hanger Inc
IT / Gartner, Inc.
VSTO / Vista Outdoor Inc.
WSFS / WSFS Financial Corporation
CPLG / CorePoint Lodging Inc
GLOB / Globant S.A.
GPN / Global Payments Inc.
NDAQ / Nasdaq, Inc.
SAIA / Saia, Inc.
MDP / Meredith Holdings Corp
SJM / The J. M. Smucker Company
ALG / Alamo Group Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
CPRT / Copart, Inc.
BG / Bunge Global SA
PCH / PotlatchDeltic Corporation
MOD / Modine Manufacturing Company
XEC / Cimarex Energy Co.
TTEC / TTEC Holdings, Inc.
BDSI / Biodelivery Sciences International
EMR / Emerson Electric Co.
TTGT / TechTarget, Inc.
RLGY / Realogy Holdings Corp
SMMF / Summit Financial Group, Inc.
ECPG / Encore Capital Group, Inc.
RF / Regions Financial Corporation
NTCT / NetScout Systems, Inc.
WKC / World Kinect Corporation
FRPT / Freshpet, Inc.
RXN / Rexnord Corp
SITM / SiTime Corporation
SCU / Sculptor Capital Management Inc - Class A
VCEL / Vericel Corporation
HAIN / The Hain Celestial Group, Inc.
XPER / Xperi Inc.
TEN / Tsakos Energy Navigation Limited
TCX / Tucows Inc.
ZBRA / Zebra Technologies Corporation
RVNC / Revance Therapeutics, Inc.
Y / Alleghany Corp.
IDXX / IDEXX Laboratories, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ASTE / Astec Industries, Inc.
TKR / The Timken Company
EBS / Emergent BioSolutions Inc.
SWX / Southwest Gas Holdings, Inc.
ATRI / Atrion Corporation
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
AOSL / Alpha and Omega Semiconductor Limited
THRM / Gentherm Incorporated
HTH / Hilltop Holdings Inc.
COF / Capital One Financial Corporation
KEY / KeyCorp
VG / Venture Global, Inc.
HELE / Helen of Troy Limited
TSCO / Tractor Supply Company
MATW / Matthews International Corporation
AVY / Avery Dennison Corporation
USM / United States Cellular Corporation
LBRDA / Liberty Broadband Corporation
AMH / American Homes 4 Rent
US2243991054 / Crane Co.
SRCL / Stericycle, Inc.
UMPQ / Umpqua Holdings Corp
EL / The Estée Lauder Companies Inc.
US7587501039 / Regal-Beloit Corp.
FGEN / FibroGen, Inc.
OPI / Office Properties Income Trust
FSP / Franklin Street Properties Corp.
CERN / Cerner Corp.
MKTX / MarketAxess Holdings Inc.
STE / STERIS plc
CCOI / Cogent Communications Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
DELL / Dell Technologies Inc.
WLK / Westlake Corporation
NYMT / New York Mortgage Trust, Inc.
RLMD / Relmada Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
BRBR / BellRing Brands, Inc.
NTUS / Natus Medical Inc
NSC / Norfolk Southern Corporation
HE / Hawaiian Electric Industries, Inc.
MBI / MBIA Inc.
TRGP / Targa Resources Corp.
AWK / American Water Works Company, Inc.
CRL / Charles River Laboratories International, Inc.
DXC / DXC Technology Company
NBHC / National Bank Holdings Corporation
UMBF / UMB Financial Corporation
ITGR / Integer Holdings Corporation
CDK / CDK Global Inc
RMAX / RE/MAX Holdings, Inc.
SXT / Sensient Technologies Corporation
AMZN / Amazon.com, Inc.
NXRT / NexPoint Residential Trust, Inc.
MTH / Meritage Homes Corporation
TFSL / TFS Financial Corporation
VIVO / Meridian Bioscience Inc.
CE / Celanese Corporation
PFC / Premier Financial Corp.
VAPO / Vapotherm, Inc.
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
MANT / Mantech International Corp - Class A
KSS / Kohl's Corporation
SLGN / Silgan Holdings Inc.
SO / The Southern Company
CHK / Chesapeake Energy Corporation
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
NI / NiSource Inc.
ALBO / Albireo Pharma Inc
SMTC / Semtech Corporation
SKT / Tanger Inc.
UMH / UMH Properties, Inc.
RPT.PRD / RPT Realty - Preferred Security
MLAB / Mesa Laboratories, Inc.
D / Dominion Energy, Inc.
HIW / Highwoods Properties, Inc.
TXG / 10x Genomics, Inc.
RRR / Red Rock Resorts, Inc.
UNFI / United Natural Foods, Inc.
QCRH / QCR Holdings, Inc.
AN / AutoNation, Inc.
SAH / Sonic Automotive, Inc.
KMPH / Zevra Therapeutics Inc
VRTV / Veritiv Corp
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
HI / Hillenbrand, Inc.
HLF / Herbalife Ltd.
CLX / The Clorox Company
GTY / Getty Realty Corp.
SRDX / Surmodics, Inc.
VRNT / Verint Systems Inc.
LH / Labcorp Holdings Inc.
RMBS / Rambus Inc.
CAG / Conagra Brands, Inc.
GMED / Globus Medical, Inc.
CLBK / Columbia Financial, Inc.
CARE / Carter Bankshares, Inc.
NMRK / Newmark Group, Inc.
EAT / Brinker International, Inc.
SATS / EchoStar Corporation
RMD / ResMed Inc.
FLO / Flowers Foods, Inc.
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
VMI / Valmont Industries, Inc.
ACIW / ACI Worldwide, Inc.
MKL / Markel Group Inc.
SNX / TD SYNNEX Corporation
RNR / RenaissanceRe Holdings Ltd.
PRGS / Progress Software Corporation
CENTA / Central Garden & Pet Company
REGN / Regeneron Pharmaceuticals, Inc.
PLPC / Preformed Line Products Company
AZO / AutoZone, Inc.
DOX / Amdocs Limited
ASGN / ASGN Incorporated
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
HUBG / Hub Group, Inc.
PGRE / Paramount Group, Inc.
FCN / FTI Consulting, Inc.
SF / Stifel Financial Corp.
SON / Sonoco Products Company
FISI / Financial Institutions, Inc.
CMI / Cummins Inc.
YORW / The York Water Company
HSTM / HealthStream, Inc.
PFE / Pfizer Inc.
SCSC / ScanSource, Inc.
RLI / RLI Corp.
BCPC / Balchem Corporation
HY / Hyster-Yale, Inc.
UNH / UnitedHealth Group Incorporated
UNF / UniFirst Corporation
UVSP / Univest Financial Corporation
TPB / Turning Point Brands, Inc.
ZD / Ziff Davis, Inc.
WM / Waste Management, Inc.
EPAM / EPAM Systems, Inc.
CWT / California Water Service Group
SIG / Signet Jewelers Limited
SNA / Snap-on Incorporated
BSRR / Sierra Bancorp
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
NXGN / NextGen Healthcare Inc
PRGO / Perrigo Company plc
VMW / Vmware Inc. - Class A
UHAL / U-Haul Holding Company
MEI / Methode Electronics, Inc.
IMVT / Immunovant, Inc.
HZO / MarineMax, Inc.
ATVI / Activision Blizzard Inc
NWSA / News Corporation
HTLF / Heartland Financial USA, Inc.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
HMST / HomeStreet, Inc.
C.WSA / Citigroup, Inc.
MRTN / Marten Transport, Ltd.
WY / Weyerhaeuser Company
HCC / Warrior Met Coal, Inc.
TWNK / Hostess Brands Inc - Class A
TOWN / TowneBank
III / Information Services Group, Inc.
AMG / Affiliated Managers Group, Inc.
TEX / Terex Corporation
AHH / Armada Hoffler Properties, Inc.
FE / FirstEnergy Corp.
TMP / Tompkins Financial Corporation
LPG / Dorian LPG Ltd.
OGN / Organon & Co.
AES / The AES Corporation
ALRS / Alerus Financial Corporation
IDA / IDACORP, Inc.
NG / NovaGold Resources Inc.
WOR / Worthington Enterprises, Inc.
HAFC / Hanmi Financial Corporation
MODN / Model N, Inc.
NVAX / Novavax, Inc.
ADM / Archer-Daniels-Midland Company
BLUE / bluebird bio, Inc.
OLP / One Liberty Properties, Inc.
CRVL / CorVel Corporation
CPSI / Computer Programs and Systems, Inc.
INTC / Intel Corporation
SITC / SITE Centers Corp.
FWRD / Forward Air Corporation
UGI / UGI Corporation
AGR / Avangrid, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CNDT / Conduent Incorporated
SCI / Service Corporation International
ASH / Ashland Inc.
TRST / TrustCo Bank Corp NY
EGRX / Eagle Pharmaceuticals, Inc.
AGCO / AGCO Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
TITN / Titan Machinery Inc.
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
SPNT / SiriusPoint Ltd.
THFF / First Financial Corporation
ALLO / Allogene Therapeutics, Inc.
GEF / Greif, Inc.
QRVO / Qorvo, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LAUR / Laureate Education, Inc.
AGYS / Agilysys, Inc.
HVT / Haverty Furniture Companies, Inc.
IQV / IQVIA Holdings Inc.
OMI / Owens & Minor, Inc.
FCBC / First Community Bankshares, Inc.
EBF / Ennis, Inc.
HOFT / Hooker Furnishings Corporation
ODP / The ODP Corporation
RM / Regional Management Corp.
CHCO / City Holding Company
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
MTX / Minerals Technologies Inc.
RGLD / Royal Gold, Inc.
CUBI / Customers Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
R / Ryder System, Inc.
CSCO / Cisco Systems, Inc.
OMCL / Omnicell, Inc.
ORRF / Orrstown Financial Services, Inc.
NWN / Northwest Natural Holding Company
NWBI / Northwest Bancshares, Inc.
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
BMI / Badger Meter, Inc.
CHMG / Chemung Financial Corporation
SHBI / Shore Bancshares, Inc.
AMAL / Amalgamated Financial Corp.
NIC / Nicolet Bankshares, Inc.
SCL / Stepan Company
BIPC / Brookfield Infrastructure Corporation
HD / The Home Depot, Inc.
MOGA / Moog, Inc. - Class A
TGT / Target Corporation
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
TNET / TriNet Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MITK / Mitek Systems, Inc.
BRY / Berry Corporation
XRAY / DENTSPLY SIRONA Inc.
RBB / RBB Bancorp
JJSF / J&J Snack Foods Corp.
ATNI / ATN International, Inc.
KRYS / Krystal Biotech, Inc.
MBIN / Merchants Bancorp
CUZ / Cousins Properties Incorporated
OFG / OFG Bancorp
LGTY / Logility Supply Chain Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
GIC / Global Industrial Company
HLNE / Hamilton Lane Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
QCOM / QUALCOMM Incorporated
MYRG / MYR Group Inc.
GPI / Group 1 Automotive, Inc.
OSK / Oshkosh Corporation
SNDR / Schneider National, Inc.
SEB / Seaboard Corporation
BY / Byline Bancorp, Inc.
CVGW / Calavo Growers, Inc.
FBIZ / First Business Financial Services, Inc.
LIN / Linde plc
HNI / HNI Corporation
VSH / Vishay Intertechnology, Inc.
BYD / Boyd Gaming Corporation
ESNT / Essent Group Ltd.
JRVR / James River Group Holdings, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
ESTE / Earthstone Energy Inc - Class A
AKRO / Akero Therapeutics, Inc.
CPB / The Campbell's Company
IRDM / Iridium Communications Inc.
PPC / Pilgrim's Pride Corporation
SLP / Simulations Plus, Inc.
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
FHI / Federated Hermes, Inc.
EME / EMCOR Group, Inc.
WERN / Werner Enterprises, Inc.
XNCR / Xencor, Inc.
EIG / Employers Holdings, Inc.
INTU / Intuit Inc.
POWI / Power Integrations, Inc.
CHCT / Community Healthcare Trust Incorporated
TRS / TriMas Corporation
REVG / REV Group, Inc.
MATX / Matson, Inc.
EVRG / Evergy, Inc.
DTE / DTE Energy Company
HOLX / Hologic, Inc.
WDFC / WD-40 Company
GFF / Griffon Corporation
CDW / CDW Corporation
TBI / TrueBlue, Inc.
DORM / Dorman Products, Inc.
TVTX / Travere Therapeutics, Inc.
K / Kellanova
EXPO / Exponent, Inc.
AMKR / Amkor Technology, Inc.
DAN / Dana Incorporated
TTEK / Tetra Tech, Inc.
SPFI / South Plains Financial, Inc.
ES / Eversource Energy
DFIN / Donnelley Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
AWR / American States Water Company
ERIE / Erie Indemnity Company
GSBC / Great Southern Bancorp, Inc.
CLH / Clean Harbors, Inc.
SPTN / SpartanNash Company
CACI / CACI International Inc
BH / Biglari Holdings Inc.
RBCAA / Republic Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
MZTI / The Marzetti Company
TPH / Tri Pointe Homes, Inc.
IBCP / Independent Bank Corporation
SANM / Sanmina Corporation
MOFG / MidWestOne Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.