Market Value7,531,190,000
Total Holdings953
File Date2020-05-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSA / National Storage Affiliates Trust
KRG / Kite Realty Group Trust
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
GOOG / Alphabet Inc.
MSBI / Midland States Bancorp, Inc.
ELV / Elevance Health, Inc.
OMCL / Omnicell, Inc.
EEFT / Euronet Worldwide, Inc.
FCBC / First Community Bankshares, Inc.
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
CHMG / Chemung Financial Corporation
GD / General Dynamics Corporation
BANR / Banner Corporation
QGEN / Qiagen N.V.
HSIC / Henry Schein, Inc.
MOD / Modine Manufacturing Company
CMG / Chipotle Mexican Grill, Inc.
IBOC / International Bancshares Corporation
EGRX / Eagle Pharmaceuticals, Inc.
BWINA / Baldwin & Lyons, Inc.
ELS / Equity LifeStyle Properties, Inc.
AGM / Federal Agricultural Mortgage Corporation
EBTC / Enterprise Bancorp, Inc.
RVI / Retail Value Inc
WTTR / Select Water Solutions, Inc.
ACNB / ACNB Corporation
WU / The Western Union Company
EMN / Eastman Chemical Company
BIO / Bio-Rad Laboratories, Inc.
ACCO / ACCO Brands Corporation
SCL / Stepan Company
AEE / Ameren Corporation
AVNT / Avient Corporation
OSMT / Osmotica Pharmaceuticals Plc
BNED / Barnes & Noble Education, Inc.
EXPO / Exponent, Inc.
REPH / Societal CDMO Inc
SPG / Simon Property Group, Inc.
AGR / Avangrid, Inc.
C / Citigroup Inc.
PII / Polaris Inc.
FTDR / Frontdoor, Inc.
AHT / Ashford Hospitality Trust, Inc.
PLAB / Photronics, Inc.
SLGN / Silgan Holdings Inc.
/ Voya Prime Rate Trust
FIVN / Five9, Inc.
CMPR / Cimpress plc
US9487411038 / Weingarten Realty Investors
EVBN / Evans Bancorp, Inc.
GSHD / Goosehead Insurance, Inc
NBN / Northeast Bank
/ TD AmeriTrade Holding Corp.
MTN / Vail Resorts, Inc.
TSBK / Timberland Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
RCKY / Rocky Brands, Inc.
STL / Sterling Bancorp.
JELD / JELD-WEN Holding, Inc.
FIBK / First Interstate BancSystem, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
HZNP / Horizon Therapeutics Plc
RYTM / Rhythm Pharmaceuticals, Inc.
CULP / Culp, Inc.
XPO / XPO, Inc.
JLL / Jones Lang LaSalle Incorporated
ATH / Athene Holding Ltd - Class A
US63934E1082 / Navistar International Corp
FCAP / First Capital, Inc.
ARMK / Aramark
EVOP / EVO Payments Inc - Class A
WD / Walker & Dunlop, Inc.
CMTL / Comtech Telecommunications Corp.
ECOL / US Ecology Inc.
OMF / OneMain Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US19421R2004 / Collectors Universe, Inc.
LILA / Liberty Latin America Ltd.
AWI / Armstrong World Industries, Inc.
JAX / J. Alexanders Holdings Inc
US6821631008 / On Deck Capital, Inc.
PCYO / Pure Cycle Corporation
PMBC / Pacific Mercantile Bancorp
HALL / Hallmark Financial Services, Inc.
SD / SandRidge Energy, Inc.
FORM / FormFactor, Inc.
NPO / Enpro Inc.
ELVT / Elevate Credit Inc
ANAT / American National Group, Inc.
US30068N1054 / Exantas Capital Corp.
NCR / NCR Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
QUOT / Quotient Technology Inc
MTZ / MasTec, Inc.
FBNC / First Bancorp
SPWH / Sportsman's Warehouse Holdings, Inc.
ACA / Arcosa, Inc.
LFVN / LifeVantage Corporation
US0352901054 / Anixter International, Inc.
DENN / Denny's Corporation
MFSF / MutualFirst Financial, Inc.
SIC / Select Interior Concepts Inc - Class A
ISBC / Investors Bancorp Inc
US0909311062 / BioSpecifics Technologies Corp.
SAM / The Boston Beer Company, Inc.
RMNI / Rimini Street, Inc.
WWD / Woodward, Inc.
NUAN / Nuance Communications Inc
WHG / Westwood Holdings Group, Inc.
OPB / Opus Bank
SASR / Sandy Spring Bancorp, Inc.
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
VSTO / Vista Outdoor Inc.
SGMO / Sangamo Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
FISI / Financial Institutions, Inc.
ASGN / ASGN Incorporated
HCA / HCA Healthcare, Inc.
PBCT / People`s United Financial Inc
CBOE / Cboe Global Markets, Inc.
PENG / Penguin Solutions, Inc.
GWB / Great Western Bancorp Inc
HMTV / Hemisphere Media Group Inc - Class A
DISCA / Discovery Inc - Class A
BRKL / Brookline Bancorp, Inc.
TR / Tootsie Roll Industries, Inc.
VPG / Vishay Precision Group, Inc.
LMAT / LeMaitre Vascular, Inc.
UPLD / Upland Software, Inc.
MNR / Mach Natural Resources LP
LBRDA / Liberty Broadband Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
LAND / Gladstone Land Corporation
KDP / Keurig Dr Pepper Inc.
EEX / Emerald Holding, Inc.
NX / Quanex Building Products Corporation
AJG / Arthur J. Gallagher & Co.
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
CBZ / CBIZ, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TBNK / Territorial Bancorp Inc.
US8794551031 / Telenav, Inc.
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
UFPT / UFP Technologies, Inc.
ARCB / ArcBest Corporation
HTO / H2O America
RUTH / Ruths Hospitality Group Inc
PKOH / Park-Ohio Holdings Corp.
BBBY / Bed Bath & Beyond, Inc.
FAF / First American Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DEI / Douglas Emmett, Inc.
UTL / Unitil Corporation
HIG / The Hartford Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
MEDP / Medpace Holdings, Inc.
ICUI / ICU Medical, Inc.
MZTI / The Marzetti Company
UHS / Universal Health Services, Inc.
BLKB / Blackbaud, Inc.
CRMT / America's Car-Mart, Inc.
MKC / McCormick & Company, Incorporated
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
RVSB / Riverview Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
BMRC / Bank of Marin Bancorp
COP / ConocoPhillips
BRT / BRT Apartments Corp.
AES / The AES Corporation
AMH / American Homes 4 Rent
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
IOSP / Innospec Inc.
CCNE / CNB Financial Corporation
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PLD / Prologis, Inc.
HAE / Haemonetics Corporation
ANAB / AnaptysBio, Inc.
AXP / American Express Company
KMPR / Kemper Corporation
SATS / EchoStar Corporation
WST / West Pharmaceutical Services, Inc.
AZZ / AZZ Inc.
TECH / Bio-Techne Corporation
PNM / PNM Resources, Inc.
FBC / Flagstar Bancorp, Inc.
OPBK / OP Bancorp
SYBT / Stock Yards Bancorp, Inc.
IBCP / Independent Bank Corporation
WDFC / WD-40 Company
KFRC / Kforce Inc.
TMO / Thermo Fisher Scientific Inc.
NEU / NewMarket Corporation
IDT / IDT Corporation
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
AMCX / AMC Networks Inc.
TGNA / TEGNA Inc.
ALEX / Alexander & Baldwin, Inc.
INGR / Ingredion Incorporated
AVB / AvalonBay Communities, Inc.
POST / Post Holdings, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
MLI / Mueller Industries, Inc.
PLPC / Preformed Line Products Company
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
PARR / Par Pacific Holdings, Inc.
LXP / LXP Industrial Trust
UCB / United Community Banks, Inc.
CRM / Salesforce, Inc.
THG / The Hanover Insurance Group, Inc.
PFGC / Performance Food Group Company
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
PCB / PCB Bancorp
UNFI / United Natural Foods, Inc.
TMUS / T-Mobile US, Inc.
OTTR / Otter Tail Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AIT / Applied Industrial Technologies, Inc.
CSCO / Cisco Systems, Inc.
OSBC / Old Second Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
SCSC / ScanSource, Inc.
TALO / Talos Energy Inc.
CNXN / PC Connection, Inc.
PBH / Prestige Consumer Healthcare Inc.
JNJ / Johnson & Johnson
MTRX / Matrix Service Company
CLH / Clean Harbors, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
CMRE / Costamare Inc.
LCNB / LCNB Corp.
TGT / Target Corporation
HUM / Humana Inc.
FCN / FTI Consulting, Inc.
VLY / Valley National Bancorp
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AVT / Avnet, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
BKH / Black Hills Corporation
NWN / Northwest Natural Holding Company
GOOD / Gladstone Commercial Corporation
DBX / Dropbox, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
UNH / UnitedHealth Group Incorporated
AXS / AXIS Capital Holdings Limited
UVSP / Univest Financial Corporation
GPI / Group 1 Automotive, Inc.
WM / Waste Management, Inc.
NATR / Nature's Sunshine Products, Inc.
MGEE / MGE Energy, Inc.
UFCS / United Fire Group, Inc.
KO / The Coca-Cola Company
SPTN / SpartanNash Company
WTM / White Mountains Insurance Group, Ltd.
UNF / UniFirst Corporation
AMAL / Amalgamated Financial Corp.
TOWN / TowneBank
VLO / Valero Energy Corporation
WMK / Weis Markets, Inc.
BBSI / Barrett Business Services, Inc.
NFG / National Fuel Gas Company
MUSA / Murphy USA Inc.
NVEC / NVE Corporation
JJSF / J&J Snack Foods Corp.
SPOT / Spotify Technology S.A.
NHC / National HealthCare Corporation
SAFT / Safety Insurance Group, Inc.
RSG / Republic Services, Inc.
WINA / Winmark Corporation
GLPI / Gaming and Leisure Properties, Inc.
EXEL / Exelixis, Inc.
UPBD / Upbound Group, Inc.
HCI / HCI Group, Inc.
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
COR / Cencora, Inc.
ORA / Ormat Technologies, Inc.
XEL / Xcel Energy Inc.
MCY / Mercury General Corporation
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
MSA / MSA Safety Incorporated
UNP / Union Pacific Corporation
IMKTA / Ingles Markets, Incorporated
CAH / Cardinal Health, Inc.
BUSE / First Busey Corporation
GIS / General Mills, Inc.
BCML / BayCom Corp
CWST / Casella Waste Systems, Inc.
CLDT / Chatham Lodging Trust
CWCO / Consolidated Water Co. Ltd.
AMP / Ameriprise Financial, Inc.
PJT / PJT Partners Inc.
DCO / Ducommun Incorporated
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
SRCE / 1st Source Corporation
RGA / Reinsurance Group of America, Incorporated
GHC / Graham Holdings Company
JAZZ / Jazz Pharmaceuticals plc
NHI / National Health Investors, Inc.
INVA / Innoviva, Inc.
CMC / Commercial Metals Company
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
ODC / Oil-Dri Corporation of America
AVA / Avista Corporation
FBIZ / First Business Financial Services, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
AROW / Arrow Financial Corporation
POR / Portland General Electric Company
PRIM / Primoris Services Corporation
APAM / Artisan Partners Asset Management Inc.
ECL / Ecolab Inc.
HCKT / The Hackett Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
CIO / City Office REIT, Inc.
NATH / Nathan's Famous, Inc.
RGR / Sturm, Ruger & Company, Inc.
USNA / USANA Health Sciences, Inc.
RUSHA / Rush Enterprises, Inc.
UTMD / Utah Medical Products, Inc.
BCC / Boise Cascade Company
MCS / The Marcus Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
CPF / Central Pacific Financial Corp.
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
TIPT / Tiptree Inc.
USFD / US Foods Holding Corp.
NSIT / Insight Enterprises, Inc.
ITIC / Investors Title Company
SIG / Signet Jewelers Limited
ESNT / Essent Group Ltd.
PAHC / Phibro Animal Health Corporation
VLGEA / Village Super Market, Inc.
FMBH / First Mid Bancshares, Inc.
JBL / Jabil Inc.
ALX / Alexander's, Inc.
CHE / Chemed Corporation
SHBI / Shore Bancshares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
BSRR / Sierra Bancorp
SIGI / Selective Insurance Group, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
00B5M6XQ7 / INTL FCStone Inc.
PRGS / Progress Software Corporation
HCCI / Heritage-Crystal Clean Inc
TWO / Two Harbors Investment Corp.
NEX / NexTier Oilfield Solutions Inc
HTLF / Heartland Financial USA, Inc.
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
CSTE / Caesarstone Ltd.
SPOK / Spok Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SBRA / Sabra Health Care REIT, Inc.
ALCO / Alico, Inc.
ANGO / AngioDynamics, Inc.
AMZN / Amazon.com, Inc.
BFIN / BankFinancial Corporation
AMEH / Apollo Medical Holdings, Inc.
FTNT / Fortinet, Inc.
NUS / Nu Skin Enterprises, Inc.
US88104R2094 / TerraForm Power Inc.
CTO / CTO Realty Growth, Inc.
PGC / Peapack-Gladstone Financial Corporation
IRT / Independence Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SEM / Select Medical Holdings Corporation
LBAI / Lakeland Bancorp, Inc.
ARD / Ardagh Group S.A. - Class A
FFWM / First Foundation Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FNHC / FedNat Holding Co
CADE / Cadence Bank
NWFL / Norwood Financial Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CNBKA / Century Bancorp, Inc. - Class A
CSL / Carlisle Companies Incorporated
CVCY / Central Valley Community Bancorp
SPPI / Spectrum Pharmaceuticals, Inc.
MSON / Misonix Inc
RGCO / RGC Resources, Inc.
US4989042001 / Knoll Inc
BGSF / BGSF, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US00790X1019 / Advanced Disposal Services, Inc.
SIBN / SI-BONE, Inc.
DBD / Diebold Nixdorf, Incorporated
CNP / CenterPoint Energy, Inc.
FRME / First Merchants Corporation
COOP / Mr. Cooper Group Inc.
US54142L1098 / LogMein, Inc.
UCFC / United Community Financial Corp.
BRX / Brixmor Property Group Inc.
GLT / Glatfelter Corporation
FMBI / First Midwest Bancorp, Inc.
NC / NACCO Industries, Inc.
US3503921062 / Foundation Building Materials, Inc.
DOOR / Masonite International Corporation
TUP / Tupperware Brands Corporation
DHI / D.R. Horton, Inc.
CFFI / C&F Financial Corporation
LOCO / El Pollo Loco Holdings, Inc.
US05491N1046 / BBX Capital Corporation
KBAL / Kimball International, Inc. - Class B
NPTN / NeoPhotonics Corporation
RBBN / Ribbon Communications Inc.
US8119041015 / Seacor Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ISTR / Investar Holding Corporation
FBHS / Fortune Brands Home & Security Inc
BFAM / Bright Horizons Family Solutions Inc.
DLX / Deluxe Corporation
US61179L1008 / Mindray Medical International Limited
DX / Dynex Capital, Inc.
CAKE / The Cheesecake Factory Incorporated
SFNC / Simmons First National Corporation
US26885G1094 / Era Group Inc.
AMNB / American National Bankshares Inc.
14161H108 / Cardtronics PLC
461730103 / Investors Real Estate Trust
PUB / People's Utah Bancorp
JACK / Jack in the Box Inc.
NUVA / Nuvasive Inc
US9300591008 / Waddell & Reed Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SBUX / Starbucks Corporation
TECD / Tech Data Corp.
SYNA / Synaptics Incorporated
GMRE / Global Medical REIT Inc.
US7777801074 / Rosetta Stone, Inc.
WASH / Washington Trust Bancorp, Inc.
RCM / R1 RCM Inc.
74268T108 / Procentury Corp
YUM / Yum! Brands, Inc.
QDEL / QuidelOrtho Corporation
US7846351044 / SPX Corp
PSA / Public Storage
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
CSV / Carriage Services, Inc.
GILD / Gilead Sciences, Inc.
/ BMC Stock Holdings, Inc.
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
VGR / Vector Group Ltd.
PWR / Quanta Services, Inc.
CSGP / CoStar Group, Inc.
CNMD / CONMED Corporation
PPG / PPG Industries, Inc.
CME / CME Group Inc.
MSTR / Strategy Inc
CNK / Cinemark Holdings, Inc.
WAL / Western Alliance Bancorporation
CWK / Cushman & Wakefield plc
CTT / CatchMark Timber Trust Inc - Class A
RDNT / RadNet, Inc.
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
SZY / Sykes Enterprises, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
MESA / Mesa Air Group, Inc.
HR / Healthcare Realty Trust Incorporated
IBKC / IBERIABANK Corp.
NRC / National Research Corporation
ACC / American Campus Communities Inc.
RICK / RCI Hospitality Holdings, Inc.
OUT / OUTFRONT Media Inc.
IART / Integra LifeSciences Holdings Corporation
ATRC / AtriCure, Inc.
FSTR / L.B. Foster Company
STMP / Stamps.com Inc.
EBSB / Meridian Bancorp Inc
LDL / Lydall, Inc.
POOL / Pool Corporation
CCRD / CoreCard Corporation
CWEN.A / Clearway Energy, Inc.
CATO / The Cato Corporation
TBBK / The Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
DVA / DaVita Inc.
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
CMCO / Columbus McKinnon Corporation
CNSL / Consolidated Communications Holdings, Inc.
AEP / American Electric Power Company, Inc.
AMED / Amedisys, Inc.
WHR / Whirlpool Corporation
MRLN / Marlin Business Services Corp
BANF / BancFirst Corporation
ITRI / Itron, Inc.
LRCX / Lam Research Corporation
87270T106 / Tribune Publishing Co
MHO / M/I Homes, Inc.
US55027E1029 / Luminex Corporation
WRK / WestRock Company
URI / United Rentals, Inc.
IVR / Invesco Mortgage Capital Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TACO / Berto Acquisition Corp.
US21871D1037 / Corelogic Inc
CTLT / Catalent, Inc.
SNPS / Synopsys, Inc.
LNT / Alliant Energy Corporation
ACRE / Ares Commercial Real Estate Corporation
SRC / Spirit Realty Capital, Inc.
LADR / Ladder Capital Corp
STOR / Store Capital Corp
KREF / KKR Real Estate Finance Trust Inc.
CMO / Capstead Mortgage Corp.
HPQ / HP Inc.
US7153471005 / Perspecta Inc
US7438151026 / Providence Service Corp. (The)
BOCH / Bank of Commerce Holdings
UEIC / Universal Electronics Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTRN / Materion Corporation
PHM / PulteGroup, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TKR / The Timken Company
EVTC / EVERTEC, Inc.
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
PFSI / PennyMac Financial Services, Inc.
TSE / Trinseo PLC
CRY / Artivion Inc
FRAF / Franklin Financial Services Corporation
ESXB / Community Bankers Trust Corp
SNR / New Senior Investment Group Inc
GNL / Global Net Lease, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
US09629F1084 / Bluegreen Vacations Corp
AMSF / AMERISAFE, Inc.
IAC / IAC Inc.
PRK / Park National Corporation
CDMO / Avid Bioservices, Inc.
T / AT&T Inc.
UVE / Universal Insurance Holdings, Inc.
FC / Franklin Covey Co.
STXB / Spirit of Texas Bancshares Inc
FSBW / FS Bancorp, Inc.
BC / Brunswick Corporation
LKQ / LKQ Corporation
PFE / Pfizer Inc.
THC / Tenet Healthcare Corporation
TTGT / TechTarget, Inc.
CHD / Church & Dwight Co., Inc.
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FCCY / 1st Constitution Bancorp
KRA / Kraton Corp
OSIS / OSI Systems, Inc.
/ Wyndham Destinations, Inc.
ENSG / The Ensign Group, Inc.
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
CENT / Central Garden & Pet Company
EVC / Entravision Communications Corporation
TFSL / TFS Financial Corporation
HIFS / Hingham Institution for Savings
ECPG / Encore Capital Group, Inc.
VRSK / Verisk Analytics, Inc.
RPAI / Retail Properties of America Inc - Class A
MDU / MDU Resources Group, Inc.
ARCH / Arch Resources, Inc.
NVR / NVR, Inc.
XRAY / DENTSPLY SIRONA Inc.
SAFE / Safehold Inc.
CHUY / Chuy's Holdings, Inc.
NTUS / Natus Medical Inc
CMCSA / Comcast Corporation
AON / Aon plc
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
HNGR / Hanger Inc
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
MGM / MGM Resorts International
CABO / Cable One, Inc.
AIMC / Altra Industrial Motion Corp
ARNA / Arena Pharmaceuticals Inc
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
CIEN / Ciena Corporation
NWLI / National Western Life Group, Inc.
TRST / TrustCo Bank Corp NY
HOPE / Hope Bancorp, Inc.
MYRG / MYR Group Inc.
RBB / RBB Bancorp
BAX / Baxter International Inc.
MBIN / Merchants Bancorp
SP / SP Plus Corporation
BY / Byline Bancorp, Inc.
FFIV / F5, Inc.
WSFS / WSFS Financial Corporation
EPR / EPR Properties
CPLG / CorePoint Lodging Inc
WEC / WEC Energy Group, Inc.
GBL / Gamco Investors Inc - Class A
CDNA / CareDx, Inc
TEAM / Atlassian Corporation
FICO / Fair Isaac Corporation
FSP / Franklin Street Properties Corp.
PNW / Pinnacle West Capital Corporation
OLP / One Liberty Properties, Inc.
VSH / Vishay Intertechnology, Inc.
ANSS / ANSYS, Inc.
RYI / Ryerson Holding Corporation
SMPL / The Simply Good Foods Company
BDSI / Biodelivery Sciences International
RXN / Rexnord Corp
FMNB / Farmers National Banc Corp.
SCU / Sculptor Capital Management Inc - Class A
QCOM / QUALCOMM Incorporated
ADNT / Adient plc
HWKN / Hawkins, Inc.
ZD / Ziff Davis, Inc.
MMM / 3M Company
CVGW / Calavo Growers, Inc.
LAUR / Laureate Education, Inc.
HBT / HBT Financial, Inc.
ENVA / Enova International, Inc.
CI / The Cigna Group
UHT / Universal Health Realty Income Trust
MO / Altria Group, Inc.
CENTA / Central Garden & Pet Company
THFF / First Financial Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
AAT / American Assets Trust, Inc.
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HUBG / Hub Group, Inc.
PLXS / Plexus Corp.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
IDA / IDACORP, Inc.
DRI / Darden Restaurants, Inc.
RLI / RLI Corp.
BCPC / Balchem Corporation
GNTY / Guaranty Bancshares, Inc.
VST / Vistra Corp.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
HSII / Heidrick & Struggles International, Inc.
RLJ / RLJ Lodging Trust
CBRL / Cracker Barrel Old Country Store, Inc.
BHE / Benchmark Electronics, Inc.
EIG / Employers Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
MANT / Mantech International Corp - Class A
XPER / Xperi Inc.
VMI / Valmont Industries, Inc.
GCO / Genesco Inc.
THR / Thermon Group Holdings, Inc.
BDX / Becton, Dickinson and Company
WSBF / Waterstone Financial, Inc.
NIC / Nicolet Bankshares, Inc.
OFIX / Orthofix Medical Inc.
HTH / Hilltop Holdings Inc.
TTEC / TTEC Holdings, Inc.
COF / Capital One Financial Corporation
HELE / Helen of Troy Limited
TSCO / Tractor Supply Company
ACIW / ACI Worldwide, Inc.
ATRI / Atrion Corporation
BFH / Bread Financial Holdings, Inc.
SNDR / Schneider National, Inc.
SRE / Sempra
RGP / Resources Connection, Inc.
EXLS / ExlService Holdings, Inc.
LH / Labcorp Holdings Inc.
SXI / Standex International Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ALE / ALLETE, Inc.
CPRT / Copart, Inc.
HNRG / Hallador Energy Company
RDUS / Radius Recycling, Inc.
KNSL / Kinsale Capital Group, Inc.
AMPY / Amplify Energy Corp.
SEB / Seaboard Corporation
NMRK / Newmark Group, Inc.
CRDA / Crawford & Co. - Class A
HOLX / Hologic, Inc.
CPK / Chesapeake Utilities Corporation
MODN / Model N, Inc.
SMBK / SmartFinancial, Inc.
XLRN / Acceleron Pharma Inc
DRH / DiamondRock Hospitality Company
US2243991054 / Crane Co.
CERN / Cerner Corp.
MG / Mistras Group, Inc.
PRFT / Perficient, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WOR / Worthington Enterprises, Inc.
TJX / The TJX Companies, Inc.
OPI / Office Properties Income Trust
AMT / American Tower Corporation
DG / Dollar General Corporation
NEOG / Neogen Corporation
UMH / UMH Properties, Inc.
CASS / Cass Information Systems, Inc.
STE / STERIS plc
TRTX / TPG RE Finance Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
SFST / Southern First Bancshares, Inc.
STC / Stewart Information Services Corporation
LNDC / Landec Corp.
SHEN / Shenandoah Telecommunications Company
ECOM / ChannelAdvisor Corp
AHH / Armada Hoffler Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRBR / BellRing Brands, Inc.
SO / The Southern Company
FN / Fabrinet
ITGR / Integer Holdings Corporation
CHCT / Community Healthcare Trust Incorporated
JRVR / James River Group Holdings, Ltd.
CIVB / Civista Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
PSB / PS Business Parks, Inc.
BG / Bunge Global SA
EVR / Evercore Inc.
LSI / Life Storage Inc - Registered Shares
TG / Tredegar Corporation
VIVO / Meridian Bioscience Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
MSEX / Middlesex Water Company
NEE / NextEra Energy, Inc.
SR / Spire Inc.
MCBC / Macatawa Bank Corporation
MTX / Minerals Technologies Inc.
LTC / LTC Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
OPY / Oppenheimer Holdings Inc.
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
CSWI / CSW Industrials, Inc.
MORN / Morningstar, Inc.
MTD / Mettler-Toledo International Inc.
SAFM / Sanderson Farms, Inc.
CHRS / Coherus Oncology, Inc.
CCBG / Capital City Bank Group, Inc.
ATNI / ATN International, Inc.
JPM / JPMorgan Chase & Co.
AGYS / Agilysys, Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
TTEK / Tetra Tech, Inc.
DGICA / Donegal Group Inc.
KOP / Koppers Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
LYB / LyondellBasell Industries N.V.
POWL / Powell Industries, Inc.
FRST / Primis Financial Corp.
MOFG / MidWestOne Financial Group, Inc.
PGR / The Progressive Corporation
AWR / American States Water Company
AMGN / Amgen Inc.
PIPR / Piper Sandler Companies
COLL / Collegium Pharmaceutical, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
SMBC / Southern Missouri Bancorp, Inc.
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
UCTT / Ultra Clean Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KRYS / Krystal Biotech, Inc.
CNA / CNA Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
WIRE / Encore Wire Corporation
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
GMS / GMS Inc.
PFC / Premier Financial Corp.
CASH / Pathward Financial, Inc.
RM / Regional Management Corp.
RPT.PRD / RPT Realty - Preferred Security
PCRX / Pacira BioSciences, Inc.
JKHY / Jack Henry & Associates, Inc.
AN / AutoNation, Inc.
USB / U.S. Bancorp
Y / Alleghany Corp.
CVI / CVR Energy, Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
NWSA / News Corporation
BRO / Brown & Brown, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CLX / The Clorox Company
GTY / Getty Realty Corp.
EG / Everest Group, Ltd.
DAN / Dana Incorporated
DELL / Dell Technologies Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CVLT / Commvault Systems, Inc.
GMED / Globus Medical, Inc.
CARE / Carter Bankshares, Inc.
DIOD / Diodes Incorporated
TBI / TrueBlue, Inc.
MCB / Metropolitan Bank Holding Corp.
ABT / Abbott Laboratories
SVC / Service Properties Trust
PAYX / Paychex, Inc.
PARA / Paramount Global
PCSB / PCSB Financial Corp
MBWM / Mercantile Bank Corporation
LRN / Stride, Inc.
NXGN / NextGen Healthcare Inc
CRVL / CorVel Corporation
RNR / RenaissanceRe Holdings Ltd.
BPOP / Popular, Inc.
RHI / Robert Half Inc.
BYD / Boyd Gaming Corporation
MEI / Methode Electronics, Inc.
BLMN / Bloomin' Brands, Inc.
PFIS / Peoples Financial Services Corp.
JBLU / JetBlue Airways Corporation
CMLS / Cumulus Media Inc.
MKL / Markel Group Inc.
NG / NovaGold Resources Inc.
HIW / Highwoods Properties, Inc.
VREX / Varex Imaging Corporation
MLAB / Mesa Laboratories, Inc.
LEGH / Legacy Housing Corporation
FORR / Forrester Research, Inc.
EQR / Equity Residential
HMST / HomeStreet, Inc.
ICFI / ICF International, Inc.
PFS / Provident Financial Services, Inc.
AWK / American Water Works Company, Inc.
PINC / Premier, Inc.
TWNK / Hostess Brands Inc - Class A
K / Kellanova
BHR / Braemar Hotels & Resorts Inc.
VRNT / Verint Systems Inc.
CRL / Charles River Laboratories International, Inc.
SYY / Sysco Corporation
AFIN / American Fin Tr Inc - Class A
OCFC / OceanFirst Financial Corp.
ATO / Atmos Energy Corporation
MGRC / McGrath RentCorp
AGCO / AGCO Corporation
SIGA / SIGA Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
LBRT / Liberty Energy Inc.
EFSC / Enterprise Financial Services Corp
HBCP / Home Bancorp, Inc.
HSTM / HealthStream, Inc.
CSGS / CSG Systems International, Inc.
LPG / Dorian LPG Ltd.
FLO / Flowers Foods, Inc.
RDN / Radian Group Inc.
FGEN / FibroGen, Inc.
EAT / Brinker International, Inc.
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
SENEA / Seneca Foods Corporation
QCRH / QCR Holdings, Inc.
CB / Chubb Limited
FE / FirstEnergy Corp.
INTC / Intel Corporation
SAH / Sonic Automotive, Inc.
EQC / Equity Commonwealth
ARGO / Argo Group International Holdings, Inc.
CAC / Camden National Corporation
MFA / MFA Financial, Inc.
UGI / UGI Corporation
ARTNA / Artesian Resources Corporation
CPA / Copa Holdings, S.A.
BCBP / BCB Bancorp, Inc.
RMBS / Rambus Inc.
UFPI / UFP Industries, Inc.
CATC / Cambridge Bancorp
ABG / Asbury Automotive Group, Inc.
RBCAA / Republic Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
SLP / Simulations Plus, Inc.
TCBK / TriCo Bancshares
AEL / American Equity Investment Life Holding Company
OSK / Oshkosh Corporation
IPAR / Interparfums, Inc.
STRL / Sterling Infrastructure, Inc.
RMR / The RMR Group Inc.
HCC / Warrior Met Coal, Inc.
WTFC / Wintrust Financial Corporation
USPH / U.S. Physical Therapy, Inc.
RGLD / Royal Gold, Inc.
POWI / Power Integrations, Inc.
SNA / Snap-on Incorporated
MTH / Meritage Homes Corporation
TWST / Twist Bioscience Corporation
TRS / TriMas Corporation
UVV / Universal Corporation
COKE / Coca-Cola Consolidated, Inc.
HON / Honeywell International Inc.
PGRE / Paramount Group, Inc.
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
EIX / Edison International
ARW / Arrow Electronics, Inc.
NPK / National Presto Industries, Inc.
CTBI / Community Trust Bancorp, Inc.
ALL / The Allstate Corporation
IESC / IES Holdings, Inc.
GIC / Global Industrial Company
HTB / HomeTrust Bancshares, Inc.
HWC / Hancock Whitney Corporation
CRAI / CRA International, Inc.
CACI / CACI International Inc
LDOS / Leidos Holdings, Inc.
GEF / Greif, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
ADUS / Addus HomeCare Corporation
OFG / OFG Bancorp
QRVO / Qorvo, Inc.
V / Visa Inc.
CCL / Carnival Corporation & plc
EGP / EastGroup Properties, Inc.
AFG / American Financial Group, Inc.
SPSC / SPS Commerce, Inc.
SPFI / South Plains Financial, Inc.
AIR / AAR Corp.
PDM / Piedmont Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
VVX / V2X, Inc.
SF / Stifel Financial Corp.
QLYS / Qualys, Inc.
MMS / Maximus, Inc.
HNI / HNI Corporation
IMXI / International Money Express, Inc.
AMKR / Amkor Technology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INTU / Intuit Inc.
FBP / First BanCorp.
NJR / New Jersey Resources Corporation
MOGA / Moog, Inc. - Class A
BRY / Berry Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
KELYA / Kelly Services, Inc.
PEBO / Peoples Bancorp Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
CXW / CoreCivic, Inc.
EME / EMCOR Group, Inc.
YORW / The York Water Company
EBF / Ennis, Inc.
MA / Mastercard Incorporated
UIS / Unisys Corporation
TMHC / Taylor Morrison Home Corporation
SCS / Steelcase Inc.
HVT / Haverty Furniture Companies, Inc.
ORRF / Orrstown Financial Services, Inc.
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
MLR / Miller Industries, Inc.
CHCO / City Holding Company
G / Genpact Limited
WMT / Walmart Inc.
FDP / Fresh Del Monte Produce Inc.
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
NI / NiSource Inc.
CVGI / Commercial Vehicle Group, Inc.
SJM / The J. M. Smucker Company
CW / Curtiss-Wright Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
NRIM / Northrim BanCorp, Inc.
NTCT / NetScout Systems, Inc.
ES / Eversource Energy
GSBC / Great Southern Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
ERIE / Erie Indemnity Company
MTG / MGIC Investment Corporation
RMAX / RE/MAX Holdings, Inc.
BFS / Saul Centers, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
HURN / Huron Consulting Group Inc.
INN / Summit Hotel Properties, Inc.
AIZ / Assurant, Inc.
ESGR / Enstar Group Limited
SANM / Sanmina Corporation
ETR / Entergy Corporation
PSX / Phillips 66