Market Value9,772,630,000
Total Holdings958
File Date2020-02-10
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
OLP / One Liberty Properties, Inc.
NVR / NVR, Inc.
ASGN / ASGN Incorporated
STC / Stewart Information Services Corporation
CUBI / Customers Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
PRGS / Progress Software Corporation
RLI / RLI Corp.
ORI / Old Republic International Corporation
HRTG / Heritage Insurance Holdings, Inc.
KMPR / Kemper Corporation
FR / First Industrial Realty Trust, Inc.
GNTY / Guaranty Bancshares, Inc.
ASB / Associated Banc-Corp
ARMK / Aramark
ACA / Arcosa, Inc.
DX / Dynex Capital, Inc.
EVOP / EVO Payments Inc - Class A
US30068N1054 / Exantas Capital Corp.
PUB / People's Utah Bancorp
RCM / R1 RCM Inc.
RTN / Raytheon Co.
RUTH / Ruths Hospitality Group Inc
SASR / Sandy Spring Bancorp, Inc.
US8119041015 / Seacor Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
UCFC / United Community Financial Corp.
WHG / Westwood Holdings Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBOC / International Bancshares Corporation
RPAI / Retail Properties of America Inc - Class A
CPF / Central Pacific Financial Corp.
VPG / Vishay Precision Group, Inc.
CPT / Camden Property Trust
SAFT / Safety Insurance Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AEL / American Equity Investment Life Holding Company
TUP / Tupperware Brands Corporation
ICFI / ICF International, Inc.
BCML / BayCom Corp
GLPI / Gaming and Leisure Properties, Inc.
NATI / National Instruments Corp.
ESS / Essex Property Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
PBCT / People`s United Financial Inc
CPA / Copa Holdings, S.A.
87A / AMERICAN RENAL ASSOCIATES HO
LGTY / Logility Supply Chain Solutions, Inc.
GLT / Glatfelter Corporation
LKQ / LKQ Corporation
/ TD AmeriTrade Holding Corp.
GMS / GMS Inc.
KAMN / Kaman Corporation
REPH / Societal CDMO Inc
AHT / Ashford Hospitality Trust, Inc.
COOP / Mr. Cooper Group Inc.
IVR / Invesco Mortgage Capital Inc.
SGH / SMART Global Holdings, Inc.
SLGN / Silgan Holdings Inc.
KFRC / Kforce Inc.
JELD / JELD-WEN Holding, Inc.
PHM / PulteGroup, Inc.
US3503921062 / Foundation Building Materials, Inc.
/ Voya Prime Rate Trust
LOCO / El Pollo Loco Holdings, Inc.
US54142L1098 / LogMein, Inc.
FBHS / Fortune Brands Home & Security Inc
US61179L1008 / Mindray Medical International Limited
SPWH / Sportsman's Warehouse Holdings, Inc.
SBGI / Sinclair, Inc.
PSDO / Presidio, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US63934E1082 / Navistar International Corp
ACCO / ACCO Brands Corporation
CMCO / Columbus McKinnon Corporation
LBAI / Lakeland Bancorp, Inc.
OSMT / Osmotica Pharmaceuticals Plc
BKI / Black Knight Inc - Class A
ELVT / Elevate Credit Inc
FRAF / Franklin Financial Services Corporation
JAX / J. Alexanders Holdings Inc
US4989042001 / Knoll Inc
MSON / Misonix Inc
MFSF / MutualFirst Financial, Inc.
NCR / NCR Corp.
RBBN / Ribbon Communications Inc.
RCKY / Rocky Brands, Inc.
TECD / Tech Data Corp.
XPO / XPO, Inc.
SD / SandRidge Energy, Inc.
RDNT / RadNet, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BGSF / BGSF, Inc.
BNED / Barnes & Noble Education, Inc.
NC / NACCO Industries, Inc.
NPO / Enpro Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OPB / Opus Bank
US5535731062 / MSG Networks Inc
US0352901054 / Anixter International, Inc.
MOFG / MidWestOne Financial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ORA / Ormat Technologies, Inc.
HRB / H&R Block, Inc.
SMBC / Southern Missouri Bancorp, Inc.
OSK / Oshkosh Corporation
MCHB / Mechanics Bancorp
AMPH / Amphastar Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
461730103 / Investors Real Estate Trust
CTXS / Citrix Systems, Inc.
POST / Post Holdings, Inc.
US31335BXJ06 / FGL Holdings
NEU / NewMarket Corporation
CNP / CenterPoint Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
BAX / Baxter International Inc.
HMTV / Hemisphere Media Group Inc - Class A
ECOM / ChannelAdvisor Corp
DISCA / Discovery Inc - Class A
KRA / Kraton Corp
DGX / Quest Diagnostics Incorporated
MNR / Mach Natural Resources LP
USNA / USANA Health Sciences, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
AGO / Assured Guaranty Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
UPBD / Upbound Group, Inc.
EEX / Emerald Holding, Inc.
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
SNPS / Synopsys, Inc.
LMAT / LeMaitre Vascular, Inc.
LADR / Ladder Capital Corp
TBNK / Territorial Bancorp Inc.
CBZ / CBIZ, Inc.
SPNE / SeaSpine Holdings Corp
NUVA / Nuvasive Inc
ALEX / Alexander & Baldwin, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
IAC / IAC Inc.
SBAC / SBA Communications Corporation
CIVB / Civista Bancshares, Inc.
WINA / Winmark Corporation
CE / Celanese Corporation
FCNCA / First Citizens BancShares, Inc.
SFST / Southern First Bancshares, Inc.
AZZ / AZZ Inc.
PKOH / Park-Ohio Holdings Corp.
HRL / Hormel Foods Corporation
ATH / Athene Holding Ltd - Class A
ELV / Elevance Health, Inc.
FAF / First American Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
FCCY / 1st Constitution Bancorp
IMKTA / Ingles Markets, Incorporated
PIPR / Piper Sandler Companies
SNH / Senior Housing Properties Trust
WEN / The Wendy's Company
TECH / Bio-Techne Corporation
ICE / Intercontinental Exchange, Inc.
WTW / Willis Towers Watson Public Limited Company
HWKN / Hawkins, Inc.
CRMT / America's Car-Mart, Inc.
EG / Everest Group, Ltd.
RVSB / Riverview Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
US62914B1008 / NIC Inc.
BMRC / Bank of Marin Bancorp
BUSE / First Busey Corporation
ICUI / ICU Medical, Inc.
CTAS / Cintas Corporation
AVNT / Avient Corporation
AES / The AES Corporation
AMH / American Homes 4 Rent
MTRN / Materion Corporation
BLMN / Bloomin' Brands, Inc.
HZNP / Horizon Therapeutics Plc
CSL / Carlisle Companies Incorporated
MTN / Vail Resorts, Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
VIAB / Viacom, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
AGR / Avangrid, Inc.
LFVN / LifeVantage Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
CRAI / CRA International, Inc.
HAE / Haemonetics Corporation
EIX / Edison International
CENTA / Central Garden & Pet Company
THFF / First Financial Corporation
ENVA / Enova International, Inc.
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
ALL / The Allstate Corporation
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
AMCX / AMC Global Media Inc.
WSBF / Waterstone Financial, Inc.
ARCB / ArcBest Corporation
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
OSBC / Old Second Bancorp, Inc.
MTX / Minerals Technologies Inc.
AWR / American States Water Company
DK / Delek US Holdings, Inc.
ORCL / Oracle Corporation
UVE / Universal Insurance Holdings, Inc.
CRUS / Cirrus Logic, Inc.
NWN / Northwest Natural Holding Company
VST / Vistra Corp.
FBIZ / First Business Financial Services, Inc.
SR / Spire Inc.
MUSA / Murphy USA Inc.
CHMG / Chemung Financial Corporation
JJSF / J&J Snack Foods Corp.
UNH / UnitedHealth Group Incorporated
MGEE / MGE Energy, Inc.
GPI / Group 1 Automotive, Inc.
NUS / Nu Skin Enterprises, Inc.
AMAL / Amalgamated Financial Corp.
HCI / HCI Group, Inc.
DVN / Devon Energy Corporation
MCB / Metropolitan Bank Holding Corp.
ACIW / ACI Worldwide, Inc.
RGA / Reinsurance Group of America, Incorporated
HTO / H2O America
CNA / CNA Financial Corporation
AAT / American Assets Trust, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
FSTR / L.B. Foster Company
GHC / Graham Holdings Company
FFIV / F5, Inc.
HBCP / Home Bancorp, Inc.
SMBK / SmartFinancial, Inc.
GMED / Globus Medical, Inc.
NKE / NIKE, Inc.
RUSHA / Rush Enterprises, Inc.
HVT / Haverty Furniture Companies, Inc.
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
EBF / Ennis, Inc.
CBRE / CBRE Group, Inc.
OFIX / Orthofix Medical Inc.
ORRF / Orrstown Financial Services, Inc.
HNRG / Hallador Energy Company
JBL / Jabil Inc.
BLKB / Blackbaud, Inc.
HNI / HNI Corporation
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
SIG / Signet Jewelers Limited
PAHC / Phibro Animal Health Corporation
ANIP / ANI Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
NWE / NorthWestern Energy Group, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
WST / West Pharmaceutical Services, Inc.
LIVN / LivaNova PLC
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
GIS / General Mills, Inc.
LPT / Liberty Property Trust
CBRL / Cracker Barrel Old Country Store, Inc.
HSKA / Heska Corp. (Restricted Voting)
NEOG / Neogen Corporation
PNM / PNM Resources, Inc.
SYBT / Stock Yards Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
US7153471005 / Perspecta Inc
PSB / PS Business Parks, Inc.
LCNB / LCNB Corp.
00B5M6XQ7 / INTL FCStone Inc.
BFAM / Bright Horizons Family Solutions Inc.
EBTC / Enterprise Bancorp, Inc.
LMT / Lockheed Martin Corporation
TWO / Two Harbors Investment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
EHC / Encompass Health Corporation
ALCO / Alico, Inc.
ANGO / AngioDynamics, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
BFS / Saul Centers, Inc.
BFIN / BankFinancial Corporation
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
CWCO / Consolidated Water Co. Ltd.
PEP / PepsiCo, Inc.
/ Oxford Immunotec Global PLC
CASY / Casey's General Stores, Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCS / Steelcase Inc.
ISTR / Investar Holding Corporation
CABO / Cable One, Inc.
QRVO / Qorvo, Inc.
CSOD / Cornerstone OnDemand Inc
CHRA / Charah Solutions Inc
DBD / Diebold Nixdorf, Incorporated
MTZ / MasTec, Inc.
SIC / Select Interior Concepts Inc - Class A
WWD / Woodward, Inc.
CULP / Culp, Inc.
TTEK / Tetra Tech, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CAKE / The Cheesecake Factory Incorporated
IRT / Independence Realty Trust, Inc.
ECOL / US Ecology Inc.
MTOR / Meritor Inc
US26885G1094 / Era Group Inc.
FORM / FormFactor, Inc.
ISBC / Investors Bancorp Inc
74268T108 / Procentury Corp
CHH / Choice Hotels International, Inc.
WMS / Advanced Drainage Systems, Inc.
IBTX / Independent Bank Group, Inc.
AVX / Avax One Technology Ltd.
RC / Ready Capital Corporation
AXP / American Express Company
UFPT / UFP Technologies, Inc.
ANAT / American National Group, Inc.
PRK / Park National Corporation
GMRE / Global Medical REIT Inc.
DEI / Douglas Emmett, Inc.
QUOT / Quotient Technology Inc
CTO / CTO Realty Growth, Inc.
EVBN / Evans Bancorp, Inc.
FTSI / FTS International Inc. Class A
HALL / Hallmark Financial Services, Inc.
STL / Sterling Bancorp.
BRKL / Brookline Bancorp, Inc.
BRT / BRT Apartments Corp.
ATUS / Optimum Communications, Inc.
CHEF / The Chefs' Warehouse, Inc.
DISH / DISH Network Corporation
HWBK / Hawthorn Bancshares, Inc.
IMAX / IMAX Corporation
HURC / Hurco Companies, Inc.
DOOR / Masonite International Corporation
DLX / Deluxe Corporation
US92220P1057 / Varian Medical Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
WASH / Washington Trust Bancorp, Inc.
US5537771033 / MTS Systems Corporation
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
RNST / Renasant Corporation
JACK / Jack in the Box Inc.
SFNC / Simmons First National Corporation
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
14161H108 / Cardtronics PLC
CMTL / Comtech Telecommunications Corp.
PMBC / Pacific Mercantile Bancorp
IIIV / i3 Verticals, Inc.
CADE / Cadence Bank
TBBK / The Bancorp, Inc.
US6821631008 / On Deck Capital, Inc.
AMEH / Apollo Medical Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ARD / Ardagh Group S.A. - Class A
US05491N1046 / BBX Capital Corporation
AMNB / American National Bankshares Inc.
FMBI / First Midwest Bancorp, Inc.
MKC / McCormick & Company, Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
NODK / NI Holdings, Inc.
GOOGL / Alphabet Inc.
SSP / The E.W. Scripps Company
CVA / Covanta Holding Corporation
HSII / Heidrick & Struggles International, Inc.
QDEL / QuidelOrtho Corporation
SPSC / SPS Commerce, Inc.
US7846351044 / SPX Corp
PSA / Public Storage
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
DBX / Dropbox, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
PCB / PCB Bancorp
/ BMC Stock Holdings, Inc.
BIIB / Biogen Inc.
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
VGR / Vector Group Ltd.
NATR / Nature's Sunshine Products, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
OSIS / OSI Systems, Inc.
L / Loews Corporation
IBM / International Business Machines Corporation
DCO / Ducommun Incorporated
ESXB / Community Bankers Trust Corp
EXEL / Exelixis, Inc.
CSTR / CapStar Financial Holdings, Inc.
CSGP / CoStar Group, Inc.
DTE / DTE Energy Company
NEM / Newmont Corporation
CNMD / CONMED Corporation
PLD / Prologis, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ITIC / Investors Title Company
NEX / NexTier Oilfield Solutions Inc
CTSH / Cognizant Technology Solutions Corporation
JBSS / John B. Sanfilippo & Son, Inc.
TGNA / TEGNA Inc.
HCKT / The Hackett Group, Inc.
MSTR / Strategy Inc
RMR / The RMR Group Inc.
HURN / Huron Consulting Group Inc.
COR / Cencora, Inc.
CCL / Carnival Corporation Ltd.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
GIC / Global Industrial Company
ADUS / Addus HomeCare Corporation
JAZZ / Jazz Pharmaceuticals plc
SWBI / Smith & Wesson Brands, Inc.
PARR / Par Pacific Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRIM / Primoris Services Corporation
CCNE / CNB Financial Corporation
SIGI / Selective Insurance Group, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
AJX / Great Ajax Corp.
ECPG / Encore Capital Group, Inc.
FICO / Fair Isaac Corporation
FBC / Flagstar Bancorp, Inc.
SYY / Sysco Corporation
CRDA / Crawford & Co. - Class A
SZY / Sykes Enterprises, Inc.
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
FRGI / Fiesta Restaurant Group Inc
AVT / Avnet, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DAL / Delta Air Lines, Inc.
RLJ / RLJ Lodging Trust
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
RM / Regional Management Corp.
DFS / Discover Financial Services
RVI / Robinhood Ventures Fund I
MESA / Mesa Air Group, Inc.
BDSI / Biodelivery Sciences International
PEG / Public Service Enterprise Group Incorporated
XHR / Xenia Hotels & Resorts, Inc.
IBKC / IBERIABANK Corp.
BWINA / Baldwin & Lyons, Inc.
TDY / Teledyne Technologies Incorporated
ACC / American Campus Communities Inc.
RICK / RCI Hospitality Holdings, Inc.
VVX / V2X, Inc.
HSTM / HealthStream, Inc.
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
WMK / Weis Markets, Inc.
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
SGC / Superior Group of Companies, Inc.
STMP / Stamps.com Inc.
CVCY / Central Valley Community Bancorp
NBN / Northeast Bank
EBSB / Meridian Bancorp Inc
US09629F1084 / Bluegreen Vacations Corp
CWEN.A / Clearway Energy, Inc.
CATO / The Cato Corporation
GBL / Gamco Investors Inc - Class A
AROW / Arrow Financial Corporation
OMC / Omnicom Group Inc.
VMW / Vmware Inc. - Class A
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
AGM / Federal Agricultural Mortgage Corporation
RMNI / Rimini Street, Inc.
AMED / Amedisys, Inc.
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
CVGW / Calavo Growers, Inc.
SPG / Simon Property Group, Inc.
WHR / Whirlpool Corporation
MRLN / Merlin, Inc.
BANF / BancFirst Corporation
AIV / Apartment Investment and Management Company
YUM / Yum! Brands, Inc.
CSV / Carriage Services, Inc.
NTUS / Natus Medical Inc
CNBKA / Century Bancorp, Inc. - Class A
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
AXL / Dauch Corporation
TYL / Tyler Technologies, Inc.
ACNB / ACNB Corporation
RDN / Radian Group Inc.
ITRI / Itron, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TACO / Berto Acquisition Corp.
USM / United States Cellular Corporation
US21871D1037 / Corelogic Inc
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
ACRE / Ares Commercial Real Estate Corporation
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SYF / Synchrony Financial
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
NWLI / National Western Life Group, Inc.
TRST / TrustCo Bank Corp NY
TR / Tootsie Roll Industries, Inc.
SYK / Stryker Corporation
KREF / KKR Real Estate Finance Trust Inc.
CMO / Capstead Mortgage Corp.
FCAP / First Capital, Inc.
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
US7438151026 / Providence Service Corp. (The)
MYRG / MYR Group Inc.
BANR / Banner Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
LRN / Stride, Inc.
VSH / Vishay Intertechnology, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
BOCH / Bank of Commerce Holdings
UEIC / Universal Electronics Inc.
BAH / Booz Allen Hamilton Holding Corporation
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
DAR / Darling Ingredients Inc.
EIG / Employers Holdings, Inc.
XOM / Exxon Mobil Corporation
PFSI / PennyMac Financial Services, Inc.
US19421R2004 / Collectors Universe, Inc.
TSE / Trinseo PLC
/ Wyndham Destinations, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
BFH / Bread Financial Holdings, Inc.
IDT / IDT Corporation
CXW / CoreCivic, Inc.
LXP / LXP Industrial Trust
CNXN / PC Connection, Inc.
MSEX / Middlesex Water Company
T / AT&T Inc.
UIS / Unisys Corporation
AVB / AvalonBay Communities, Inc.
GOOD / Gladstone Commercial Corporation
CFFI / C&F Financial Corporation
HUN / Huntsman Corporation
US55027E1029 / Luminex Corporation
TFX / Teleflex Incorporated
CHCO / City Holding Company
FCN / FTI Consulting, Inc.
SNR / New Senior Investment Group Inc
SYNA / Synaptics Incorporated
ACOR / Acorda Therapeutics, Inc.
ESNT / Essent Group Ltd.
AVA / Avista Corporation
HNGR / Hanger Inc
CORE / Core-Mark Hldg Co Inc
III / Information Services Group, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
FBNC / First Bancorp
SGMO / Sangamo Therapeutics, Inc.
USFD / US Foods Holding Corp.
BYD / Boyd Gaming Corporation
MFA / MFA Financial, Inc.
COO / The Cooper Companies, Inc.
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GME / GameStop Corp.
FSBW / FS Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
CTS / CTS Corporation
MTD / Mettler-Toledo International Inc.
AMSF / AMERISAFE, Inc.
CJ / C&J Energy Services, Inc.
PFS / Provident Financial Services, Inc.
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GWB / Great Western Bancorp Inc
GSBC / Great Southern Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
UDR / UDR, Inc.
SEB / Seaboard Corporation
IMXI / International Money Express, Inc.
COLL / Collegium Pharmaceutical, Inc.
OMCL / Omnicell, Inc.
MMM / 3M Company
AGYS / Agilysys, Inc.
CDMO / Avid Bioservices, Inc.
LW / Lamb Weston Holdings, Inc.
GEF / Greif, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
BG / Bunge Global SA
RDUS / Radius Recycling, Inc.
VTR / Ventas, Inc.
CHUY / Chuy's Holdings, Inc.
GNL / Global Net Lease, Inc.
AON / Aon plc
EPAY / Bottomline Technologies (Delaware) Inc
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
MGM / MGM Resorts International
WSFS / WSFS Financial Corporation
ARNA / Arena Pharmaceuticals Inc
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
TCX / Tucows Inc.
SP / SP Plus Corporation
PII / Polaris Inc.
NXRT / NexPoint Residential Trust, Inc.
NPK / National Presto Industries, Inc.
NJR / New Jersey Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
CVI / CVR Energy, Inc.
SJM / The J. M. Smucker Company
NXGN / NextGen Healthcare Inc
UHT / Universal Health Realty Income Trust
EXLS / ExlService Holdings, Inc.
FRT / Federal Realty Investment Trust
MOGA / Moog, Inc. - Class A
WTFC / Wintrust Financial Corporation
EXPE / Expedia Group, Inc.
FN / Fabrinet
NMRK / Newmark Group, Inc.
BTU / Peabody Energy Corporation
NWFL / Norwood Financial Corp.
CENT / Central Garden & Pet Company
TSCO / Tractor Supply Company
XPER / Xperi Inc.
RXN / Rexnord Corp
FMNB / Farmers National Banc Corp.
SCU / Sculptor Capital Management Inc - Class A
FSP / Franklin Street Properties Corp.
UCB / United Community Banks, Inc.
LNTH / Lantheus Holdings, Inc.
BBSI / Barrett Business Services, Inc.
VG / Venture Global, Inc.
ZD / Ziff Davis, Inc.
JRVR / James River Group Holdings, Inc.
EPC / Edgewell Personal Care Company
LEA / Lear Corporation
ORLY / O'Reilly Automotive, Inc.
APPF / AppFolio, Inc.
TTEC / TTEC Holdings, Inc.
HELE / Helen of Troy Limited
ALX / Alexander's, Inc.
HTH / Hilltop Holdings Inc.
PYPL / PayPal Holdings, Inc.
US2243991054 / Crane Co.
SMTC / Semtech Corporation
PRFT / Perficient, Inc.
CERN / Cerner Corp.
OPI / Office Properties Income Trust
NX / Quanex Building Products Corporation
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
TAST / Carrols Restaurant Group, Inc.
WOR / Worthington Enterprises, Inc.
NRC / NRC Health
RGP / Resources Connection, Inc.
CPRT / Copart, Inc.
SNDR / Schneider National, Inc.
MBIN / Merchants Bancorp
MODN / Model N, Inc.
BJRI / BJ's Restaurants, Inc.
AN / AutoNation, Inc.
KNSL / Kinsale Capital Group, Inc.
HTLF / Heartland Financial USA, Inc.
ARCH / Arch Resources, Inc.
RYI / Ryerson Holding Corporation
CPK / Chesapeake Utilities Corporation
STE / STERIS plc
VRS / Verso Corp - Class A
DLR / Digital Realty Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSWI / CSW Industrials, Inc.
LNDC / Landec Corp.
SHEN / Shenandoah Telecommunications Company
AHH / Armada Hoffler Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
TSBK / Timberland Bancorp, Inc.
MCY / Mercury General Corporation
THC / Tenet Healthcare Corporation
ITGR / Integer Holdings Corporation
SRE / Sempra
FDP / Fresh Del Monte Produce Inc.
ABG / Asbury Automotive Group, Inc.
FCFS / FirstCash Holdings, Inc.
INGR / Ingredion Incorporated
TFSL / TFS Financial Corporation
STLD / Steel Dynamics, Inc.
LSI / Life Storage Inc - Registered Shares
KRG / Kite Realty Group Trust
RBB / RBB Bancorp
TG / Tredegar Corporation
VIVO / VivoPower PLC
ATO / Atmos Energy Corporation
OPY / Oppenheimer Holdings Inc.
MANT / Mantech International Corp - Class A
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
SMPL / The Simply Good Foods Company
LBRDA / Liberty Broadband Corporation
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
ADBE / Adobe Inc.
NATH / Nathan's Famous, Inc.
UTMD / Utah Medical Products, Inc.
ATNI / ATN International, Inc.
MLAB / Mesa Laboratories, Inc.
SPGI / S&P Global Inc.
RPT.PRD / RPT Realty - Preferred Security
NNI / Nelnet, Inc.
HT / Hersha Hospitality Trust - Class A
USB / U.S. Bancorp
SCL / Stepan Company
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
NWSA / News Corporation
BRO / Brown & Brown, Inc.
HI / Hillenbrand, Inc.
GTY / Getty Realty Corp.
EXPO / Exponent, Inc.
K / Kellanova
NG N / NovaGold Resources Inc.
DELL / Dell Technologies Inc.
CCF / Chase Corp.
TBI / TrueBlue, Inc.
QGEN / Qiagen N.V.
BHR / Braemar Hotels & Resorts Inc.
CASS / Cass Information Systems, Inc.
SVC / Service Properties Trust
PAYX / Paychex, Inc.
PARA / Paramount Global
PCSB / PCSB Financial Corp
PKBK / Parke Bancorp, Inc.
EVR / Evercore Inc.
QLYS / Qualys, Inc.
JBLU / JetBlue Airways Corporation
CMLS / Cumulus Media Inc.
SWX / Southwest Gas Holdings, Inc.
CLX / The Clorox Company
POWL / Powell Industries, Inc.
PRU / Prudential Financial, Inc.
WIRE / Encore Wire Corporation
RHP / Ryman Hospitality Properties, Inc.
TKR / The Timken Company
CPB / The Campbell's Company
LBRT / Liberty Energy Inc.
ALE / ALLETE, Inc.
MCS / The Marcus Corporation
UCTT / Ultra Clean Holdings, Inc.
WSM / Williams-Sonoma, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MBWM / Mercantile Bank Corporation
EPR / EPR Properties
HWC / Hancock Whitney Corporation
PFC / Premier Financial Corp.
MLR / Miller Industries, Inc.
WEYS / Weyco Group, Inc.
HIW / Highwoods Properties, Inc.
SUI / Sun Communities, Inc.
MSA / MSA Safety Incorporated
WRK / WestRock Company
ATRI / Atrion Corporation
BSIG / BrightSphere Investment Group Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
VRNT / Verint Systems Inc.
HCC / Warrior Met Coal, Inc.
OCFC / OceanFirst Financial Corp.
OGE / OGE Energy Corp.
MGRC / McGrath RentCorp
ANAB / AnaptysBio, Inc.
PNW / Pinnacle West Capital Corporation
AJG / Arthur J. Gallagher & Co.
VLGEA / Village Super Market, Inc.
SLP / Simulations Plus, Inc.
FGEN / FibroGen, Inc.
EAT / Brinker International, Inc.
QCRH / QCR Holdings, Inc.
CEIX / CONSOL Energy Inc.
HE / Hawaiian Electric Industries, Inc.
SENEA / Seneca Foods Corporation
CALM / Cal-Maine Foods, Inc.
AMZN / Amazon.com, Inc.
UNF / UniFirst Corporation
TBRG / TruBridge, Inc.
INTC / Intel Corporation
SATS / EchoStar Corporation
HUBG / Hub Group, Inc.
PFBC / Preferred Bank
UNP / Union Pacific Corporation
VREX / Varex Imaging Corporation
RBCAA / Republic Bancorp, Inc.
UTL / Unitil Corporation
LPLA / LPL Financial Holdings Inc.
ENSG / The Ensign Group, Inc.
CWST / Casella Waste Systems, Inc.
V / Visa Inc.
CRVL / CorVel Corporation
ARGO / Argo Group International Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
CAC / Camden National Corporation
AFIN / American Fin Tr Inc - Class A
UGI / UGI Corporation
ARTNA / Artesian Resources Corporation
UFPI / UFP Industries, Inc.
BCBP / BCB Bancorp, Inc.
RMBS / Rambus Inc.
CATC / Cambridge Bancorp
EVC / Entravision Communications Corporation
ALSN / Allison Transmission Holdings, Inc.
BLDR / Builders FirstSource, Inc.
LTC / LTC Properties, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TCBK / TriCo Bancshares
HIFS / Hingham Institution for Savings
CCBG / Capital City Bank Group, Inc.
UFCS / United Fire Group, Inc.
APAM / Artisan Partners Asset Management Inc.
BCPC / Balchem Corporation
SHBI / Shore Bancshares, Inc.
IDA / IDACORP, Inc.
TIPT / Tiptree Inc.
NIC / Nicolet Bankshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
CSGS / CSG Systems International, Inc.
CHE / Chemed Corporation
NFG / National Fuel Gas Company
IPAR / Interparfums, Inc.
XEL / Xcel Energy Inc.
STRL / Sterling Infrastructure, Inc.
PPC / Pilgrim's Pride Corporation
AIR / AAR Corp.
USPH / U.S. Physical Therapy, Inc.
MTH / Meritage Homes Corporation
JPM / JPMorgan Chase & Co.
FORR / Forrester Research, Inc.
PINC / Premier, Inc.
MOD / Modine Manufacturing Company
RHI / Robert Half Inc.
TWNK / Hostess Brands Inc - Class A
BY / Byline Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
THG / The Hanover Insurance Group, Inc.
AXS / AXIS Capital Holdings Limited
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
RGLD / Royal Gold, Inc.
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
NHI / National Health Investors, Inc.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
TALO / Talos Energy Inc.
WDFC / WD-40 Company
ACN / Accenture plc
DHR / Danaher Corporation
UVV / Universal Corporation
MHO / M/I Homes, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
MEI / Methode Electronics, Inc.
MTRX / Matrix Service Company
CSCO / Cisco Systems, Inc.
CNK / Cinemark Holdings, Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
AEE / Ameren Corporation
TRS / TriMas Corporation
LPG / Dorian LPG Ltd.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
HTBK / Heritage Commerce Corp
BMY / Bristol-Myers Squibb Company
RNR / RenaissanceRe Holdings Ltd.
BKH / Black Hills Corporation
DOX / Amdocs Limited
MTG / MGIC Investment Corporation
GPOR / Gulfport Energy Corporation
CARE / Carter Bankshares, Inc.
SPOK / Spok Holdings, Inc.
OPBK / OP Bancorp
DAN / Dana Incorporated
PLAB / Photronics, Inc.
AIZ / Assurant, Inc.
TXRH / Texas Roadhouse, Inc.
SPTN / SpartanNash Company
CACI / CACI International Inc
PDM / Piedmont Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
FISI / Financial Institutions, Inc.
KOP / Koppers Holdings Inc.
CMI / Cummins Inc.
HTB / HomeTrust Bancshares, Inc.
FC / Franklin Covey Co.
EQR / Equity Residential
DGICA / Donegal Group Inc.
FRST / Primis Financial Corp.
GCO / Genesco Inc.
WU / The Western Union Company
IBCP / Independent Bank Corporation
WTTR / Select Water Solutions, Inc.
MO / Altria Group, Inc.
CTBI / Community Trust Bancorp, Inc.
IESC / IES Holdings, Inc.
EQC / Equity Commonwealth
PLPC / Preformed Line Products Company
EEFT / Euronet Worldwide, Inc.
NRIM / Northrim BanCorp, Inc.
CLH / Clean Harbors, Inc.
SF / Stifel Financial Corp.
PFIS / Peoples Financial Services Corp.
BRY / Berry Corporation
DIOD / Diodes Incorporated
AMKR / Amkor Technology, Inc.
ARW / Arrow Electronics, Inc.
BSRR / Sierra Bancorp
KELYA / Kelly Services, Inc.
CIO / City Office REIT, Inc.
OFG / OFG Bancorp
NVEC / NVE Corporation
EGP / EastGroup Properties, Inc.
CVLT / Commvault Systems, Inc.
PJT / PJT Partners Inc.
LAUR / Laureate Education, Inc.
PEBO / Peoples Bancorp Inc.
CLDT / Chatham Lodging Trust
MMS / Maximus, Inc.
AFG / American Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
AMPY / Amplify Energy Corp.
MAN / ManpowerGroup Inc.
LOW / Lowe's Companies, Inc.
SRCE / 1st Source Corporation
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
FCBC / First Community Bankshares, Inc.
EVTC / EVERTEC, Inc.
YORW / The York Water Company
RGR / Sturm, Ruger & Company, Inc.
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
OUT / OUTFRONT Media Inc.
FMBH / First Mid Bancshares, Inc.
MZTI / The Marzetti Company
G / Genpact Limited
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
NWBI / Northwest Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
CVGI / Commercial Vehicle Group, Inc.
PFGC / Performance Food Group Company
FLO / Flowers Foods, Inc.
ACGL / Arch Capital Group Ltd.
IOSP / Innospec Inc.
ODC / Oil-Dri Corporation of America
SPFI / South Plains Financial, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
UVSP / Univest Financial Corporation
ES / Eversource Energy
CMRE / Costamare Inc.
DRH / DiamondRock Hospitality Company
NHC / National HealthCare Corporation
ERIE / Erie Indemnity Company
HPQ / HP Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
RMAX / RE/MAX Holdings, Inc.
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
INN / Summit Hotel Properties, Inc.
ESGR / Enstar Group Limited
KR / The Kroger Co.
DFIN / Donnelley Financial Solutions, Inc.
SANM / Sanmina Corporation
UNFI / United Natural Foods, Inc.
PSX / Phillips 66