Market Value8,487,687,000
Total Holdings1009
File Date2020-08-10
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)
USB / U.S. Bancorp
NSA / National Storage Affiliates Trust
HSIC / Henry Schein, Inc.
NSIT / Insight Enterprises, Inc.
CASH / Pathward Financial, Inc.
RGP / Resources Connection, Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
ABG / Asbury Automotive Group, Inc.
CWST / Casella Waste Systems, Inc.
MSEX / Middlesex Water Company
CXW / CoreCivic, Inc.
DAN / Dana Incorporated
DHIL / Diamond Hill Investment Group, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
GOOD / Gladstone Commercial Corporation
NWBI / Northwest Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
KFRC / Kforce Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCBC / Macatawa Bank Corporation
EBTC / Enterprise Bancorp, Inc.
VREX / Varex Imaging Corporation
AXL / Dauch Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
BRY / Berry Corporation
CMG / Chipotle Mexican Grill, Inc.
ZD / Ziff Davis, Inc.
DAR / Darling Ingredients Inc.
IBOC / International Bancshares Corporation
BAH / Booz Allen Hamilton Holding Corporation
PRFT / Perficient, Inc.
US61179L1008 / Mindray Medical International Limited
ELS / Equity LifeStyle Properties, Inc.
BCML / BayCom Corp
US62857M1053 / MyoKardia, Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
TYL / Tyler Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
GOOGL / Alphabet Inc.
SAFT / Safety Insurance Group, Inc.
PFC / Premier Financial Corp.
CTRA / Coterra Energy Inc.
MORN / Morningstar, Inc.
UCB / United Community Banks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BIO / Bio-Rad Laboratories, Inc.
OSMT / Osmotica Pharmaceuticals Plc
MITK / Mitek Systems, Inc.
PII / Polaris Inc.
COOP / Mr. Cooper Group Inc.
UPLD / Upland Software, Inc.
SLGN / Silgan Holdings Inc.
/ Voya Prime Rate Trust
US7777801074 / Rosetta Stone, Inc.
FRME / First Merchants Corporation
DSPG / DSP Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
FIVN / Five9, Inc.
MGRC / McGrath RentCorp
EPAM / EPAM Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
KRG / Kite Realty Group Trust
UFPT / UFP Technologies, Inc.
74268T108 / Procentury Corp
GIS / General Mills, Inc.
LKQ / LKQ Corporation
LTC / LTC Properties, Inc.
CTXS / Citrix Systems, Inc.
VSTO / Vista Outdoor Inc.
FTDR / Frontdoor, Inc.
WTTR / Select Water Solutions, Inc.
MMS / Maximus, Inc.
WU / The Western Union Company
CACI / CACI International Inc
BAX / Baxter International Inc.
HMTV / Hemisphere Media Group Inc - Class A
GWB / Great Western Bancorp Inc
CAC / Camden National Corporation
ECOM / ChannelAdvisor Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
WST / West Pharmaceutical Services, Inc.
UIS / Unisys Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
US16706W1027 / Chiasma Inc
CTMX / CytomX Therapeutics, Inc.
EVFM / Evofem Biosciences, Inc.
RVP / Retractable Technologies, Inc.
KLDO / Kaleido Biosciences, Inc.
NXTC / NextCure, Inc.
ODT / Odonate Therapeutics Inc
AGS / AGS LLC
SPRO / Spero Therapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
UBX / Unity Biotechnology, Inc.
XFOR / X4 Pharmaceuticals, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
JAX / J. Alexanders Holdings Inc
SIBN / SI-BONE, Inc.
PMBC / Pacific Mercantile Bancorp
OUT / OUTFRONT Media Inc.
US30068N1054 / Exantas Capital Corp.
KBAL / Kimball International, Inc. - Class B
SABR / Sabre Corporation
MFSF / MutualFirst Financial, Inc.
PBCT / People`s United Financial Inc
RCM / R1 RCM Inc.
MNR / Mach Natural Resources LP
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
BFST / Business First Bancshares, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
LAND / Gladstone Land Corporation
KDP / Keurig Dr Pepper Inc.
NX / Quanex Building Products Corporation
EEX / Emerald Holding, Inc.
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
TTEK / Tetra Tech, Inc.
TBNK / Territorial Bancorp Inc.
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
ICFI / ICF International, Inc.
SCS / Steelcase Inc.
EA / Electronic Arts Inc.
ATEX / Anterix Inc.
SPNE / SeaSpine Holdings Corp
AJG / Arthur J. Gallagher & Co.
TCBK / TriCo Bancshares
CBZ / CBIZ, Inc.
BIG / Big Lots, Inc.
ESXB / Community Bankers Trust Corp
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
SPSC / SPS Commerce, Inc.
MRNA / Moderna, Inc.
KZR / Kezar Life Sciences, Inc.
FMNB / Farmers National Banc Corp.
RUTH / Ruths Hospitality Group Inc
ELV / Elevance Health, Inc.
PKOH / Park-Ohio Holdings Corp.
FAF / First American Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LSTR / Landstar System, Inc.
CRMT / America's Car-Mart, Inc.
MKC / McCormick & Company, Incorporated
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
CATY / Cathay General Bancorp
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
BMRC / Bank of Marin Bancorp
AVNT / Avient Corporation
AMH / American Homes 4 Rent
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
RLI / RLI Corp.
MSA / MSA Safety Incorporated
PRGS / Progress Software Corporation
XLNX / Xilinx, Inc.
WVE / Wave Life Sciences Ltd.
HWC / Hancock Whitney Corporation
GNTY / Guaranty Bancshares, Inc.
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
HTLF / Heartland Financial USA, Inc.
ESS / Essex Property Trust, Inc.
IOSP / Innospec Inc.
SGH / SMART Global Holdings, Inc.
IAC / IAC Inc.
GLPI / Gaming and Leisure Properties, Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
ACIW / ACI Worldwide, Inc.
EIX / Edison International
WMK / Weis Markets, Inc.
IBCP / Independent Bank Corporation
THFF / First Financial Corporation
CCNE / CNB Financial Corporation
EQR / Equity Residential
OTTR / Otter Tail Corporation
ALL / The Allstate Corporation
RDN / Radian Group Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc.
WSBF / Waterstone Financial, Inc.
KE / Kimball Electronics, Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
NRIM / Northrim BanCorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
SF / Stifel Financial Corp.
CVX / Chevron Corporation
NWN / Northwest Natural Holding Company
CRUS / Cirrus Logic, Inc.
SBUX / Starbucks Corporation
PIPR / Piper Sandler Companies
NATR / Nature's Sunshine Products, Inc.
SR / Spire Inc.
AMZN / Amazon.com, Inc.
MEI / Methode Electronics, Inc.
AIR / AAR Corp.
GPI / Group 1 Automotive, Inc.
TSBK / Timberland Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
CHMG / Chemung Financial Corporation
HCI / HCI Group, Inc.
CAH / Cardinal Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
MCB / Metropolitan Bank Holding Corp.
IMKTA / Ingles Markets, Incorporated
ENSG / The Ensign Group, Inc.
KMB / Kimberly-Clark Corporation
SMBK / SmartFinancial, Inc.
ODC / Oil-Dri Corporation of America
CMS / CMS Energy Corporation
TIPT / Tiptree Inc.
BSRR / Sierra Bancorp
PFSI / PennyMac Financial Services, Inc.
AMT / American Tower Corporation
BPMC / Blueprint Medicines Corporation
NEOG / Neogen Corporation
VEEV / Veeva Systems Inc.
PNM / PNM Resources, Inc.
FBC / Flagstar Bancorp, Inc.
LDL / Lydall, Inc.
SAM / The Boston Beer Company, Inc.
NPTN / NeoPhotonics Corporation
SPOK / Spok Holdings, Inc.
NVDA / NVIDIA Corporation
JJSF / J&J Snack Foods Corp.
PKE / Park Aerospace Corp.
MGEE / MGE Energy, Inc.
ANAB / AnaptysBio, Inc.
NWE / NorthWestern Energy Group, Inc.
KRYS / Krystal Biotech, Inc.
NVAX / Novavax, Inc.
MCS / The Marcus Corporation
RGA / Reinsurance Group of America, Incorporated
CNA / CNA Financial Corporation
DOX / Amdocs Limited
BCC / Boise Cascade Company
MSBI / Midland States Bancorp, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
LCNB / LCNB Corp.
GHC / Graham Holdings Company
CVGW / Calavo Growers, Inc.
CL / Colgate-Palmolive Company
UFCS / United Fire Group, Inc.
FBIZ / First Business Financial Services, Inc.
AVA / Avista Corporation
FFIV / F5, Inc.
KLAC / KLA Corporation
PRIM / Primoris Services Corporation
EBF / Ennis, Inc.
UTMD / Utah Medical Products, Inc.
CHCT / Community Healthcare Trust Incorporated
EXEL / Exelixis, Inc.
OEC / Orion S.A.
ORRF / Orrstown Financial Services, Inc.
VLGEA / Village Super Market, Inc.
BLKB / Blackbaud, Inc.
ESNT / Essent Group Ltd.
FDP / Fresh Del Monte Produce Inc.
AZO / AutoZone, Inc.
PPC / Pilgrim's Pride Corporation
ITRI / Itron, Inc.
COKE / Coca-Cola Consolidated, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
BFAM / Bright Horizons Family Solutions Inc.
TWO / Two Harbors Investment Corp.
AAPL / Apple Inc.
AMCX / AMC Global Media Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPOT / Spotify Technology S.A.
SBRA / Sabra Health Care REIT, Inc.
ALCO / Alico, Inc.
ANGO / AngioDynamics, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
FNHC / FedNat Holding Co
RCKY / Rocky Brands, Inc.
EVOP / EVO Payments Inc - Class A
CASS / Cass Information Systems, Inc.
GOOGL / Alphabet Inc.
BFIN / BankFinancial Corporation
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
DBX / Dropbox, Inc.
UPBD / Upbound Group, Inc.
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
PCB / PCB Bancorp
NG N / NovaGold Resources Inc.
SYNA / Synaptics Incorporated
TSN / Tyson Foods, Inc.
NHC / National HealthCare Corporation
OSIS / OSI Systems, Inc.
CATO / The Cato Corporation
CNCE / Concert Pharmaceuticals Inc
DJCO / Daily Journal Corporation
US28249H1041 / Eidos Therapeutics, Inc.
FNKO / Funko, Inc.
GSIT / GSI Technology, Inc.
GENC / Gencor Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CMPR / Cimpress plc
US88104R2094 / TerraForm Power Inc.
US9487411038 / Weingarten Realty Investors
ATH / Athene Holding Ltd - Class A
ARMK / Aramark
WD / Walker & Dunlop, Inc.
AWI / Armstrong World Industries, Inc.
MGM / MGM Resorts International
BGSF / BGSF, Inc.
HALL / Hallmark Financial Services, Inc.
GLT / Glatfelter Corporation
NCR / NCR Corp.
CAKE / The Cheesecake Factory Incorporated
MTZ / MasTec, Inc.
14161H108 / Cardtronics PLC
STOR / Store Capital Corp
DENN / Denny's Corporation
JACK / Jack in the Box Inc.
WWD / Woodward, Inc.
OPB / Opus Bank
MTOR / Meritor Inc
GPK / Graphic Packaging Holding Company
ADT / ADT Inc.
ANAT / American National Group, Inc.
CADE / Cadence Bank
LILA / Liberty Latin America Ltd.
BRG / Bluerock Residential Growth REIT Inc - Class A
ACA / Arcosa, Inc.
PUB / People's Utah Bancorp
US63934E1082 / Navistar International Corp
SASR / Sandy Spring Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DISCA / Discovery Inc - Class A
FFWM / First Foundation Inc.
STL / Sterling Bancorp.
XPO / XPO, Inc.
REPH / Societal CDMO Inc
LBAI / Lakeland Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
GSHD / Goosehead Insurance, Inc.
FCAP / First Capital, Inc.
CASY / Casey's General Stores, Inc.
PHM / PulteGroup, Inc.
GMRE / Global Medical REIT Inc.
GORO / Gold Resource Corporation
DEI / Douglas Emmett, Inc.
BRT / BRT Apartments Corp.
US19421R2004 / Collectors Universe, Inc.
87270T106 / Tribune Publishing Co
PRK / Park National Corporation
KREF / KKR Real Estate Finance Trust Inc.
DX / Dynex Capital, Inc.
BRKL / Brookline Bancorp, Inc.
US3503921062 / Foundation Building Materials, Inc.
BOCH / Bank of Commerce Holdings
LAD / Lithia Motors, Inc.
QUOT / Quotient Technology Inc
AMEH / Apollo Medical Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US7153471005 / Perspecta Inc
ESSA / ESSA Bancorp, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CSTE / Caesarstone Ltd.
CWEN.A / Clearway Energy, Inc.
ARD / Ardagh Group S.A. - Class A
PCYO / Pure Cycle Corporation
HZNP / Horizon Therapeutics Plc
NVST / Envista Holdings Corporation
RBBN / Ribbon Communications Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
LFVN / LifeVantage Corporation
SEM / Select Medical Holdings Corporation
US8794551031 / Telenav, Inc.
CSOD / Cornerstone OnDemand Inc
US4989042001 / Knoll Inc
ISBC / Investors Bancorp Inc
CMTL / Comtech Telecommunications Corp.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
NKE / NIKE, Inc.
CFFI / C&F Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NUVA / Nuvasive Inc
US0352901054 / Anixter International, Inc.
QRTEA / Qurate Retail Inc - Series A
CSL / Carlisle Companies Incorporated
SFNC / Simmons First National Corporation
461730103 / Investors Real Estate Trust
FIBK / First Interstate BancSystem, Inc.
NC / NACCO Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTO / CTO Realty Growth, Inc.
CWCO / Consolidated Water Co. Ltd.
DCO / Ducommun Incorporated
US7846351044 / SPX Corp
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
LCI / Lannett Co., Inc.
UNP / Union Pacific Corporation
NCMI / National CineMedia, Inc.
T / AT&T Inc.
HCKT / The Hackett Group, Inc.
UNFI / United Natural Foods, Inc.
CTBI / Community Trust Bancorp, Inc.
GIC / Global Industrial Company
CTSH / Cognizant Technology Solutions Corporation
ADUS / Addus HomeCare Corporation
NHI / National Health Investors, Inc.
CVS / CVS Health Corporation
THR / Thermon Group Holdings, Inc.
KELYA / Kelly Services, Inc.
PRTA / Prothena Corporation plc
JAZZ / Jazz Pharmaceuticals plc
QDEL / QuidelOrtho Corporation
MEDP / Medpace Holdings, Inc.
BUSE / First Busey Corporation
FDX / FedEx Corporation
SIGI / Selective Insurance Group, Inc.
57772K101 / Maxim Integrated Products Inc.
ED / Consolidated Edison, Inc.
HSTM / HealthStream, Inc.
HUN / Huntsman Corporation
UPS / United Parcel Service, Inc.
RTN / Raytheon Co.
SNA / Snap-on Incorporated
BA / The Boeing Company
DRH / DiamondRock Hospitality Company
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
GEO / The GEO Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
HCA / HCA Healthcare, Inc.
SAH / Sonic Automotive, Inc.
TRV / The Travelers Companies, Inc.
NEU / NewMarket Corporation
GDDY / GoDaddy Inc.
IGT / International Game Technology PLC
AVT / Avnet, Inc.
EHC / Encompass Health Corporation
CSGP / CoStar Group, Inc.
CW / Curtiss-Wright Corporation
BHE / Benchmark Electronics, Inc.
RM / Regional Management Corp.
CHE / Chemed Corporation
PJT / PJT Partners Inc.
VMI / Valmont Industries, Inc.
TDY / Teledyne Technologies Incorporated
RXN / Rexnord Corp
CNMD / CONMED Corporation
AROW / Arrow Financial Corporation
CHUY / Chuy's Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
KOP / Koppers Holdings Inc.
SEB / Seaboard Corporation
SLP / Simulations Plus, Inc.
HOPE / Hope Bancorp, Inc.
SXI / Standex International Corporation
CIO / City Office REIT, Inc.
MSTR / Strategy Inc
AGYS / Agilysys, Inc.
TBI / TrueBlue, Inc.
WAL / Western Alliance Bancorporation
CWK / Cushman & Wakefield Limited
GRTS / Gritstone bio, Inc.
RDNT / RadNet, Inc.
MPWR / Monolithic Power Systems, Inc.
OOMA / Ooma, Inc.
UMH / UMH Properties, Inc.
SZY / Sykes Enterprises, Inc.
VGR / Vector Group Ltd.
FRGI / Fiesta Restaurant Group Inc
DFS / Discover Financial Services
CSV / Carriage Services, Inc.
RVI / Robinhood Ventures Fund I
BDSI / Biodelivery Sciences International
IBKC / IBERIABANK Corp.
BDX / Becton, Dickinson and Company
HBT / HBT Financial, Inc.
ACC / American Campus Communities Inc.
RICK / RCI Hospitality Holdings, Inc.
POST / Post Holdings, Inc.
RMBS / Rambus Inc.
PUMP / ProPetro Holding Corp.
FCBC / First Community Bankshares, Inc.
IART / Integra LifeSciences Holdings Corporation
IMXI / International Money Express, Inc.
CENTA / Central Garden & Pet Company
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
ESCA / Escalade, Incorporated
FSTR / L.B. Foster Company
INTU / Intuit Inc.
STMP / Stamps.com Inc.
CVCY / Central Valley Community Bancorp
NBN / Northeast Bank
EBSB / Meridian Bancorp Inc
NIC / Nicolet Bankshares, Inc.
SYBT / Stock Yards Bancorp, Inc.
OVV / Ovintiv Inc.
GBL / Gamco Investors Inc - Class A
TBBK / The Bancorp, Inc.
DVA / DaVita Inc.
OLP / One Liberty Properties, Inc.
PWR / Quanta Services, Inc.
636220204 / National General Holdings Corp
CMCO / Columbus McKinnon Corporation
/ BMC Stock Holdings, Inc.
RMNI / Rimini Street, Inc.
AMED / Amedisys, Inc.
WEN / The Wendy's Company
LLY / Eli Lilly and Company
BANF / BancFirst Corporation
NUAN / Nuance Communications Inc
NTUS / Natus Medical Inc
CNBKA / Century Bancorp, Inc. - Class A
INSW / International Seaways, Inc.
HTB / HomeTrust Bancshares, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
DSSI / Diamond S Shipping Inc
SYF / Synchrony Financial
VCRA / Vocera Communication Inc
US55027E1029 / Luminex Corporation
URI / United Rentals, Inc.
IVR / Invesco Mortgage Capital Inc.
OMF / OneMain Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US21871D1037 / Corelogic Inc
LNT / Alliant Energy Corporation
ACRE / Ares Commercial Real Estate Corporation
SRC / Spirit Realty Capital, Inc.
AEE / Ameren Corporation
ACCO / ACCO Brands Corporation
CMO / Capstead Mortgage Corp.
TKR / The Timken Company
YUM / Yum! Brands, Inc.
US7438151026 / Providence Service Corp. (The)
LXP / LXP Industrial Trust
FIXX / Homology Medicines, Inc.
IPG / The Interpublic Group of Companies, Inc.
GO / Grocery Outlet Holding Corp.
ODFL / Old Dominion Freight Line, Inc.
NRC / NRC Health
UEIC / Universal Electronics Inc.
RCUS / Arcus Biosciences, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
MBIN / Merchants Bancorp
LQDA / Liquidia Corporation
CPRT / Copart, Inc.
WSM / Williams-Sonoma, Inc.
ATNI / ATN International, Inc.
NMRK / Newmark Group, Inc.
VVX / V2X, Inc.
FISI / Financial Institutions, Inc.
BCPC / Balchem Corporation
CPK / Chesapeake Utilities Corporation
MODN / Model N, Inc.
WERN / Werner Enterprises, Inc.
HPP / Hudson Pacific Properties, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
USNA / USANA Health Sciences, Inc.
FRAF / Franklin Financial Services Corporation
USFD / US Foods Holding Corp.
AMKR / Amkor Technology, Inc.
EVBN / Evans Bancorp, Inc.
SNR / New Senior Investment Group Inc
ENVA / Enova International, Inc.
UFPI / UFP Industries, Inc.
XLRN / Acceleron Pharma Inc
YUMC / Yum China Holdings, Inc.
ECOL / US Ecology Inc.
FBNC / First Bancorp
DUK / Duke Energy Corporation
SGMO / Sangamo Therapeutics, Inc.
US09629F1084 / Bluegreen Vacations Corp
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
TCX / Tucows Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
ARE / Alexandria Real Estate Equities, Inc.
MLAB / Mesa Laboratories, Inc.
STXB / Spirit of Texas Bancshares Inc
FSBW / FS Bancorp, Inc.
BC / Brunswick Corporation
NAGE / Niagen Bioscience, Inc.
RGCO / RGC Resources, Inc.
RMR / The RMR Group Inc.
SWX / Southwest Gas Holdings, Inc.
SPFI / South Plains Financial, Inc.
TG / Tredegar Corporation
FRST / Primis Financial Corp.
HRB / H&R Block, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
OSBC / Old Second Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
AMSF / AMERISAFE, Inc.
DHT / DHT Holdings, Inc.
MCHB / Mechanics Bancorp
RLJ / RLJ Lodging Trust
GLDD / Great Lakes Dredge & Dock Corporation
HVT / Haverty Furniture Companies, Inc.
MSI / Motorola Solutions, Inc.
CRVL / CorVel Corporation
HII / Huntington Ingalls Industries, Inc.
YORW / The York Water Company
RGR / Sturm, Ruger & Company, Inc.
CRDA / Crawford & Co. - Class A
MLR / Miller Industries, Inc.
TBIO / Telesis Bio, Inc.
EAT / Brinker International, Inc.
PEG / Public Service Enterprise Group Incorporated
TTGT / TechTarget, Inc.
LMT / Lockheed Martin Corporation
LHCG / LHC Group Inc
MKL / Markel Group Inc.
AGNC / AGNC Investment Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ANIP / ANI Pharmaceuticals, Inc.
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
SBNY / Signature Bank
MRLN / Merlin, Inc.
CDZI / Cadiz Inc.
MESA / Mesa Air Group, Inc.
ECPG / Encore Capital Group, Inc.
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
HARP / Harpoon Therapeutics, Inc.
KIDS / OrthoPediatrics Corp.
PTGX / Protagonist Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
SAFE / Safehold Inc.
CIEN / Ciena Corporation
AON / Aon plc
ORI / Old Republic International Corporation
GCO / Genesco Inc.
HUBG / Hub Group, Inc.
PFIS / Peoples Financial Services Corp.
HRTG / Heritage Insurance Holdings, Inc.
HWKN / Hawkins, Inc.
IDA / IDACORP, Inc.
CVLT / Commvault Systems, Inc.
SMBC / Southern Missouri Bancorp, Inc.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
HNGR / Hanger Inc
FIS / Fidelity National Information Services, Inc.
ENR / Energizer Holdings, Inc.
ADNT / Adient plc
FBMS / The First Bancshares, Inc.
BRBR / BellRing Brands, Inc.
VRSN / VeriSign, Inc.
ALEX / Alexander & Baldwin, Inc.
PAHC / Phibro Animal Health Corporation
CABO / Cable One, Inc.
AEL / American Equity Investment Life Holding Company
AIMC / Altra Industrial Motion Corp
BANR / Banner Corporation
BG / Bunge Global SA
TFX / Teleflex Incorporated
NPK / National Presto Industries, Inc.
RGEN / Repligen Corporation
CHRS / Coherus Oncology, Inc.
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
SP / SP Plus Corporation
BWINA / Baldwin & Lyons, Inc.
WSFS / WSFS Financial Corporation
SFST / Southern First Bancshares, Inc.
CPLG / CorePoint Lodging Inc
CMC / Commercial Metals Company
WRK / WestRock Company
CDNA / CareDx, Inc.
TEAM / Atlassian Corporation
FICO / Fair Isaac Corporation
FSP / Franklin Street Properties Corp.
WINA / Winmark Corporation
K / Kellanova
ES / Eversource Energy
POWL / Powell Industries, Inc.
AXS / AXIS Capital Holdings Limited
WTFC / Wintrust Financial Corporation
WIRE / Encore Wire Corporation
FN / Fabrinet
CENT / Central Garden & Pet Company
EG / Everest Group, Ltd.
MANT / Mantech International Corp - Class A
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
NWLI / National Western Life Group, Inc.
FOXA / Fox Corporation
WKC / World Kinect Corporation
SJM / The J. M. Smucker Company
EXLS / ExlService Holdings, Inc.
PNW / Pinnacle West Capital Corporation
UHT / Universal Health Realty Income Trust
HCC / Warrior Met Coal, Inc.
MYRG / MYR Group Inc.
SNDR / Schneider National, Inc.
RHP / Ryman Hospitality Properties, Inc.
HNI / HNI Corporation
AN / AutoNation, Inc.
IRDM / Iridium Communications Inc.
ANSS / ANSYS, Inc.
KNSL / Kinsale Capital Group, Inc.
JRVR / James River Group Holdings, Inc.
PLMR / Palomar Holdings, Inc.
CTAS / Cintas Corporation
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
ARTNA / Artesian Resources Corporation
CMI / Cummins Inc.
ALE / ALLETE, Inc.
IQV / IQVIA Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
ARNA / Arena Pharmaceuticals Inc
NXRT / NexPoint Residential Trust, Inc.
XPER / Xperi Inc.
RVNC / Revance Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CTLT / Catalent, Inc.
EPC / Edgewell Personal Care Company
SRDX / Surmodics, Inc.
CCRD / CoreCard Corporation
OFIX / Orthofix Medical Inc.
TTEC / TTEC Holdings, Inc.
VG / Venture Global, Inc.
HELE / Helen of Troy Limited
AGR / Avangrid, Inc.
HTH / Hilltop Holdings Inc.
BBSI / Barrett Business Services, Inc.
FCN / FTI Consulting, Inc.
ABBV / AbbVie Inc.
HTO / H2O America
US2243991054 / Crane Co.
CSWI / CSW Industrials, Inc.
TMO / Thermo Fisher Scientific Inc.
EVTC / EVERTEC, Inc.
SRCE / 1st Source Corporation
CERN / Cerner Corp.
VST / Vistra Corp.
UNF / UniFirst Corporation
CPT / Camden Property Trust
CDK / CDK Global Inc
OPI / Office Properties Income Trust
WOR / Worthington Enterprises, Inc.
DG / Dollar General Corporation
STE / STERIS plc
TRTX / TPG RE Finance Trust, Inc.
HR / Healthcare Realty Trust Incorporated
CE / Celanese Corporation
OCFC / OceanFirst Financial Corp.
SHEN / Shenandoah Telecommunications Company
AHH / Armada Hoffler Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
ITGR / Integer Holdings Corporation
TFSL / TFS Financial Corporation
GTY / Getty Realty Corp.
SAIA / Saia, Inc.
VIVO / VivoPower PLC
LNDC / Landec Corp.
STC / Stewart Information Services Corporation
LSI / Life Storage Inc - Registered Shares
VRNT / Verint Systems Inc.
Y / Alleghany Corp.
ATRI / Atrion Corporation
OPY / Oppenheimer Holdings Inc.
PSB / PS Business Parks, Inc.
USPH / U.S. Physical Therapy, Inc.
EL / The Estée Lauder Companies Inc.
CTT / CatchMark Timber Trust Inc - Class A
NVEC / NVE Corporation
RPT.PRD / RPT Realty - Preferred Security
SAFM / Sanderson Farms, Inc.
THC / Tenet Healthcare Corporation
RBB / RBB Bancorp
SPGI / S&P Global Inc.
PCRX / Pacira BioSciences, Inc.
FWRD / Forward Air Corporation
EXPO / Exponent, Inc.
MGNX / MacroGenics, Inc.
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
TRST / TrustCo Bank Corp NY
DELL / Dell Technologies Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
HBNC / Horizon Bancorp, Inc.
GMED / Globus Medical, Inc.
ORA / Ormat Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
CARE / Carter Bankshares, Inc.
BCBP / BCB Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
MTH / Meritage Homes Corporation
LBRT / Liberty Energy Inc.
TR / Tootsie Roll Industries, Inc.
SVC / Service Properties Trust
PAYX / Paychex, Inc.
ACNB / ACNB Corporation
PCSB / PCSB Financial Corp
BCOV / Brightcove Inc.
ALSN / Allison Transmission Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
COST / Costco Wholesale Corporation
PKBK / Parke Bancorp, Inc.
CMLS / Cumulus Media Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
ARGO / Argo Group International Holdings, Inc.
SITC / SITE Centers Corp.
HIW / Highwoods Properties, Inc.
LEGH / Legacy Housing Corporation
SRE / Sempra
PSA / Public Storage
SUI / Sun Communities, Inc.
BLUE / bluebird bio, Inc.
SATS / EchoStar Corporation
CALM / Cal-Maine Foods, Inc.
IPAR / Interparfums, Inc.
AWK / American Water Works Company, Inc.
FGEN / FibroGen, Inc.
TVTX / Travere Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
CCOI / Cogent Communications Holdings, Inc.
UTL / Unitil Corporation
AMAL / Amalgamated Financial Corp.
SGEN / Seagen Inc
HTLD / Heartland Express, Inc.
CLX / The Clorox Company
PFGC / Performance Food Group Company
LPLA / LPL Financial Holdings Inc.
MBWM / Mercantile Bank Corporation
AES / The AES Corporation
EQC / Equity Commonwealth
NWSA / News Corporation
HUBB / Hubbell Incorporated
HE / Hawaiian Electric Industries, Inc.
QCRH / QCR Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
SCL / Stepan Company
PFS / Provident Financial Services, Inc.
TBRG / TruBridge, Inc.
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
PRGO / Perrigo Company plc
HCCI / Heritage-Crystal Clean Inc
UGI / UGI Corporation
CATC / Cambridge Bancorp
BLDR / Builders FirstSource, Inc.
GEF / Greif, Inc.
AZZ / AZZ Inc.
DGICA / Donegal Group Inc.
SENEA / Seneca Foods Corporation
CLBK / Columbia Financial, Inc.
AGCO / AGCO Corporation
BYD / Boyd Gaming Corporation
ENTA / Enanta Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
BMY / Bristol-Myers Squibb Company
BKH / Black Hills Corporation
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
MDT / Medtronic plc
VLY / Valley National Bancorp
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
WDFC / WD-40 Company
ADBE / Adobe Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
MHO / M/I Homes, Inc.
LAUR / Laureate Education, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MTRX / Matrix Service Company
UVV / Universal Corporation
TXN / Texas Instruments Incorporated
MTG / MGIC Investment Corporation
LDOS / Leidos Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
LPG / Dorian LPG Ltd.
AIT / Applied Industrial Technologies, Inc.
MCK / McKesson Corporation
MTX / Minerals Technologies Inc.
TGT / Target Corporation
OMCL / Omnicell, Inc.
AWR / American States Water Company
ALX / Alexander's, Inc.
MTRN / Materion Corporation
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TXRH / Texas Roadhouse, Inc.
HAE / Haemonetics Corporation
NVR / NVR, Inc.
CUBI / Customers Bancorp, Inc.
SMP / Standard Motor Products, Inc.
IESC / IES Holdings, Inc.
PLAB / Photronics, Inc.
MOFG / MidWestOne Financial Group, Inc.
CSX / CSX Corporation
AFG / American Financial Group, Inc.
PEBO / Peoples Bancorp Inc.
CLDT / Chatham Lodging Trust
DVN / Devon Energy Corporation
MAN / ManpowerGroup Inc.
TBPH / Theravance Biopharma, Inc.
FLO / Flowers Foods, Inc.
EGP / EastGroup Properties, Inc.
MRTN / Marten Transport, Ltd.
DIOD / Diodes Incorporated
FCNCA / First Citizens BancShares, Inc.
OSPN / OneSpan Inc.
PINC / Premier, Inc.
HPQ / HP Inc.
SIG / Signet Jewelers Limited
MOD / Modine Manufacturing Company
G / Genpact Limited
TWNK / Hostess Brands Inc - Class A
RYI / Ryerson Holding Corporation
BY / Byline Bancorp, Inc.
POWI / Power Integrations, Inc.
ARCB / ArcBest Corporation
OPBK / OP Bancorp
OGE / OGE Energy Corp.
CMCL / Caledonia Mining Corporation Plc
MG / Mistras Group, Inc.
SO / The Southern Company
TWST / Twist Bioscience Corporation
TRS / TriMas Corporation
ORCL / Oracle Corporation
VPG / Vishay Precision Group, Inc.
PLXS / Plexus Corp.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
ATO / Atmos Energy Corporation
DTE / DTE Energy Company
QLYS / Qualys, Inc.
GTN / Gray Media, Inc.
SWKS / Skyworks Solutions, Inc.
EGAN / eGain Corporation
VNDA / Vanda Pharmaceuticals Inc.
AMG / Affiliated Managers Group, Inc.
BAND / Bandwidth Inc.
PDM / Piedmont Realty Trust, Inc.
RBCAA / Republic Bancorp, Inc.
RGLD / Royal Gold, Inc.
RNR / RenaissanceRe Holdings Ltd.
SIGA / SIGA Technologies, Inc.
MO / Altria Group, Inc.
MLI / Mueller Industries, Inc.
PARR / Par Pacific Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
LEA / Lear Corporation
SHO / Sunstone Hotel Investors, Inc.
PGRE / Paramount Group, Inc.
CNXN / PC Connection, Inc.
POR / Portland General Electric Company
APAM / Artisan Partners Asset Management Inc.
ITIC / Investors Title Company
FBP / First BanCorp.
SCSC / ScanSource, Inc.
TALO / Talos Energy Inc.
RUSHA / Rush Enterprises, Inc.
ARW / Arrow Electronics, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
OSK / Oshkosh Corporation
COR / Cencora, Inc.
EIG / Employers Holdings, Inc.
BPOP / Popular, Inc.
XEL / Xcel Energy Inc.
HBCP / Home Bancorp, Inc.
ATEN / A10 Networks, Inc.
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
SANM / Sanmina Corporation
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
NATH / Nathan's Famous, Inc.
OGS / ONE Gas, Inc.
JBL / Jabil Inc.
ACN / Accenture plc
FMBH / First Mid Bancshares, Inc.
NEM / Newmont Corporation
CMRE / Costamare Inc.
CPF / Central Pacific Financial Corp.
NI / NiSource Inc.
UVSP / Univest Financial Corporation
SHBI / Shore Bancshares, Inc.
MZTI / The Marzetti Company
IDT / IDT Corporation
CB / Chubb Limited
COLL / Collegium Pharmaceutical, Inc.
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
TOWN / TowneBank
UVE / Universal Insurance Holdings, Inc.
AAT / American Assets Trust, Inc.
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
SPTN / SpartanNash Company
AVGO / Broadcom Inc.
CSGS / CSG Systems International, Inc.
CLH / Clean Harbors, Inc.
CRAI / CRA International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SNPS / Synopsys, Inc.
GMS / GMS Inc.
GSBC / Great Southern Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ERIE / Erie Indemnity Company
AMPH / Amphastar Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
NTCT / NetScout Systems, Inc.
INVA / Innoviva, Inc.
MA / Mastercard Incorporated
RMAX / RE/MAX Holdings, Inc.
OFG / OFG Bancorp
APLE / Apple Hospitality REIT, Inc.
AGM / Federal Agricultural Mortgage Corporation
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
EVR / Evercore Inc.
PSMT / PriceSmart, Inc.
BFS / Saul Centers, Inc.
THG / The Hanover Insurance Group, Inc.
AIZ / Assurant, Inc.
INN / Summit Hotel Properties, Inc.
HURN / Huron Consulting Group Inc.
MCY / Mercury General Corporation
KR / The Kroger Co.
ESGR / Enstar Group Limited
ETR / Entergy Corporation
JBHT / J.B. Hunt Transport Services, Inc.