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
MUSA / Murphy USA Inc.
OFIX / Orthofix Medical Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
EG / Everest Group, Ltd.
KMB / Kimberly-Clark Corporation
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ASGN / ASGN Incorporated
ED / Consolidated Edison, Inc.
BKH / Black Hills Corporation
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GMED / Globus Medical, Inc.
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
HNI / HNI Corporation
STC / Stewart Information Services Corporation
UNFI / United Natural Foods, Inc.
AMCX / AMC Networks Inc.
TDY / Teledyne Technologies Incorporated
WTW / Willis Towers Watson Public Limited Company
HRB / H&R Block, Inc.
NSIT / Insight Enterprises, Inc.
UHS / Universal Health Services, Inc.
EA / Electronic Arts Inc.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
HURN / Huron Consulting Group Inc.
ACIW / ACI Worldwide, Inc.
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
FBP / First BanCorp.
MTX / Minerals Technologies Inc.
SPSC / SPS Commerce, Inc.
RMR / The RMR Group Inc.
LXP / LXP Industrial Trust
SR / Spire Inc.
CUBI / Customers Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
PRGS / Progress Software Corporation
RLI / RLI Corp.
TTEK / Tetra Tech, Inc.
MTG / MGIC Investment Corporation
THFF / First Financial Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
CCNE / CNB Financial Corporation
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
ADUS / Addus HomeCare Corporation
BDX / Becton, Dickinson and Company
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SHO / Sunstone Hotel Investors, Inc.
DBX / Dropbox, Inc.
FFIV / F5, Inc.
AMGN / Amgen Inc.
IMKTA / Ingles Markets, Incorporated
OTTR / Otter Tail Corporation
KO / The Coca-Cola Company
PGR / The Progressive Corporation
HRTG / Heritage Insurance Holdings, Inc.
NEU / NewMarket Corporation
UVE / Universal Insurance Holdings, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
MSI / Motorola Solutions, Inc.
TALO / Talos Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
ICE / Intercontinental Exchange, Inc.
HSTM / HealthStream, Inc.
FCN / FTI Consulting, Inc.
NWN / Northwest Natural Holding Company
CTSH / Cognizant Technology Solutions Corporation
XHR / Xenia Hotels & Resorts, Inc.
AWR / American States Water Company
HRL / Hormel Foods Corporation
KMPR / Kemper Corporation
ORCL / Oracle Corporation
HCKT / The Hackett Group, Inc.
FDP / Fresh Del Monte Produce Inc.
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
GOOD / Gladstone Commercial Corporation
CRUS / Cirrus Logic, Inc.
WMK / Weis Markets, Inc.
NATR / Nature's Sunshine Products, Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
AMAL / Amalgamated Financial Corp.
NUS / Nu Skin Enterprises, Inc.
UPBD / Upbound Group, Inc.
MCY / Mercury General Corporation
GIS / General Mills, Inc.
ORA / Ormat Technologies, Inc.
AVA / Avista Corporation
NPK / National Presto Industries, Inc.
ICUI / ICU Medical, Inc.
EIG / Employers Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NJR / New Jersey Resources Corporation
MDT / Medtronic plc
CXW / CoreCivic, Inc.
AMSF / AMERISAFE, Inc.
JAZZ / Jazz Pharmaceuticals plc
BUSE / First Busey Corporation
PGRE / Paramount Group, Inc.
DCO / Ducommun Incorporated
PRIM / Primoris Services Corporation
FR / First Industrial Realty Trust, Inc.
PFE / Pfizer Inc.
GHC / Graham Holdings Company
CVGW / Calavo Growers, Inc.
TMHC / Taylor Morrison Home Corporation
ECL / Ecolab Inc.
BFS / Saul Centers, Inc.
CL / Colgate-Palmolive Company
LADR / Ladder Capital Corp
UTMD / Utah Medical Products, Inc.
AROW / Arrow Financial Corporation
SIG / Signet Jewelers Limited
ESS / Essex Property Trust, Inc.
GNTY / Guaranty Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
ALX / Alexander's, Inc.
ESNT / Essent Group Ltd.
DRI / Darden Restaurants, Inc.
VLGEA / Village Super Market, Inc.
RUSHA / Rush Enterprises, Inc.
CPF / Central Pacific Financial Corp.
NATH / Nathan's Famous, Inc.
CTS / CTS Corporation
CTAS / Cintas Corporation
EBF / Ennis, Inc.
ITIC / Investors Title Company
BLKB / Blackbaud, Inc.
SIGI / Selective Insurance Group, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
USNA / USANA Health Sciences, Inc.
CASY / Casey's General Stores, Inc.
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
VPG / Vishay Precision Group, Inc.
MCB / Metropolitan Bank Holding Corp.
ELS / Equity LifeStyle Properties, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
TUP / Tupperware Brands Corporation
ICFI / ICF International, Inc.
AVT / Avnet, Inc.
MAS / Masco Corporation
NATI / National Instruments Corp.
BIO / Bio-Rad Laboratories, Inc.
PBCT / People`s United Financial Inc
CPA / Copa Holdings, S.A.
HAE / Haemonetics Corporation
87A / AMERICAN RENAL ASSOCIATES HO
LGTY / Logility Supply Chain Solutions, Inc.
SWKS / Skyworks 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.
PENG / Penguin Solutions, Inc.
SLGN / Silgan Holdings 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.
PKBK / Parke Bancorp, Inc.
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.
DK / Delek US Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CPT / Camden Property Trust
461730103 / Investors Real Estate Trust
CTXS / Citrix Systems, Inc.
US31335BXJ06 / FGL Holdings
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
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
MITT / AG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
AGO / Assured Guaranty Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
EEX / Emerald Holding, Inc.
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
TBNK / Territorial Bancorp Inc.
TGNA / TEGNA Inc.
CBZ / CBIZ, Inc.
SPNE / SeaSpine Holdings Corp
NUVA / Nuvasive Inc
US00790X1019 / Advanced Disposal Services, Inc.
IAC / IAC Inc.
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
CIVB / Civista Bancshares, Inc.
CWCO / Consolidated Water Co. Ltd.
ARCB / ArcBest Corporation
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
HTO / H2O America
FCNCA / First Citizens BancShares, Inc.
SFST / Southern First Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
MTRX / Matrix Service Company
JJSF / J&J Snack Foods Corp.
GSBC / Great Southern Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
AZZ / AZZ Inc.
OSBC / Old Second Bancorp, Inc.
AZO / AutoZone, Inc.
PKOH / Park-Ohio Holdings Corp.
ORRF / Orrstown Financial Services, Inc.
ATH / Athene Holding Ltd - Class A
CSV / Carriage Services, Inc.
FAF / First American Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
FCCY / 1st Constitution Bancorp
SNH / Senior Housing Properties Trust
WEN / The Wendy's Company
TECH / Bio-Techne Corporation
BFH / Bread Financial Holdings, Inc.
HWKN / Hawkins, Inc.
CRMT / America's Car-Mart, Inc.
RVSB / Riverview Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
US62914B1008 / NIC Inc.
BMRC / Bank of Marin Bancorp
AVNT / Avient Corporation
AES / The AES Corporation
AMH / American Homes 4 Rent
BLMN / Bloomin' Brands, Inc.
HZNP / Horizon Therapeutics Plc
CSL / Carlisle Companies Incorporated
ENVA / Enova International, Inc.
PAHC / Phibro Animal Health Corporation
MTN / Vail Resorts, Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
VIAB / Viacom, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
AGR / Avangrid, Inc.
LFVN / LifeVantage Corporation
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
NKE / NIKE, Inc.
VST / Vistra Corp.
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
LPT / Liberty Property Trust
HSKA / Heska Corp. (Restricted Voting)
NEOG / Neogen Corporation
TSBK / Timberland Bancorp, Inc.
PNM / PNM Resources, Inc.
OPBK / OP Bancorp
SYBT / Stock Yards Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
US7153471005 / Perspecta Inc
CHMG / Chemung Financial Corporation
PSB / PS Business Parks, Inc.
VLO / Valero Energy Corporation
LCNB / LCNB Corp.
EXEL / Exelixis, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BFAM / Bright Horizons Family Solutions Inc.
TR / Tootsie Roll Industries, Inc.
TWO / Two Harbors Investment Corp.
LMAT / LeMaitre Vascular, Inc.
ALCO / Alico, Inc.
LVS / Las Vegas Sands Corp.
ANGO / AngioDynamics, Inc.
C / Citigroup Inc.
JELD / JELD-WEN Holding, Inc.
HVT / Haverty Furniture Companies, Inc.
BFIN / BankFinancial Corporation
/ Oxford Immunotec Global PLC
FTNT / Fortinet, Inc.
CABO / Cable One, Inc.
CSOD / Cornerstone OnDemand Inc
CHRA / Charah Solutions Inc
DBD / Diebold Nixdorf, Incorporated
MTZ / MasTec, Inc.
SIC / Select Interior Concepts Inc - Class A
SYNA / Synaptics Incorporated
WWD / Woodward, Inc.
CULP / Culp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CAKE / The Cheesecake Factory Incorporated
IRT / Independence Realty Trust, Inc.
MTRN / Materion Corporation
ECOL / US Ecology Inc.
MTOR / Meritor Inc
US26885G1094 / Era Group Inc.
FORM / FormFactor, Inc.
ISTR / Investar Holding Corporation
ISBC / Investors Bancorp Inc
74268T108 / Procentury Corp
CHH / Choice Hotels International, Inc.
WMS / Advanced Drainage Systems, Inc.
IBTX / Independent Bank Group, Inc.
AVX / AVX Corp.
RC / Ready Capital Corporation
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 / Altice USA, Inc.
CHEF / The Chefs' Warehouse, Inc.
DISH / DISH Network Corporation
HWBK / Hawthorn Bancshares, Inc.
IMAX / IMAX Corporation
HURC / Hurco Companies, Inc.
ASB / Associated Banc-Corp
DOOR / Masonite International Corporation
DLX / Deluxe Corporation
NWFL / Norwood Financial Corp.
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
BJRI / BJ's Restaurants, Inc.
AMNB / American National Bankshares Inc.
FMBI / First Midwest Bancorp, Inc.
MKC / McCormick & Company, Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
NODK / NI Holdings, Inc.
SSP / The E.W. Scripps Company
CVA / Covanta Holding Corporation
QDEL / QuidelOrtho Corporation
US7846351044 / SPX Corp
PSA / Public Storage
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
MLI / Mueller Industries, Inc.
VRSN / VeriSign, Inc.
NWE / NorthWestern Energy Group, Inc.
WAT / Waters Corporation
/ BMC Stock Holdings, Inc.
PLD / Prologis, Inc.
HTBK / Heritage Commerce Corp
VGR / Vector Group Ltd.
ESXB / Community Bankers Trust Corp
CSTR / CapStar Financial Holdings, Inc.
CSGP / CoStar Group, Inc.
UHT / Universal Health Realty Income Trust
CNMD / CONMED Corporation
NEX / NexTier Oilfield Solutions Inc
MSTR / Strategy Inc
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
MGEE / MGE Energy, Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
AJX / Great Ajax Corp.
ECPG / Encore Capital Group, Inc.
FICO / Fair Isaac Corporation
FBC / Flagstar Bancorp, Inc.
CRDA / Crawford & Co. - Class A
SZY / Sykes Enterprises, Inc.
FRGI / Fiesta Restaurant Group Inc
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
RVI / Retail Value Inc
MESA / Mesa Air Group, Inc.
BDSI / Biodelivery Sciences International
IBKC / IBERIABANK Corp.
BWINA / Baldwin & Lyons, Inc.
ACC / American Campus Communities Inc.
RICK / RCI Hospitality Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
FSTR / L.B. Foster Company
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
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.
RCL / Royal Caribbean Cruises Ltd.
EBTC / Enterprise Bancorp, Inc.
WHR / Whirlpool Corporation
MRLN / Marlin Business Services Corp
BANF / BancFirst Corporation
ITRI / Itron, Inc.
AIV / Apartment Investment and Management Company
YUM / Yum! Brands, Inc.
NTUS / Natus Medical Inc
CNBKA / Century Bancorp, Inc. - Class A
ACNB / ACNB Corporation
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.
SPG / Simon Property Group, Inc.
BBWI / Bath & Body Works, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
NWLI / National Western Life Group, Inc.
TRST / TrustCo Bank Corp NY
KREF / KKR Real Estate Finance Trust Inc.
CMO / Capstead Mortgage Corp.
FCAP / First Capital, Inc.
BERY / Berry Global Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
US7438151026 / Providence Service Corp. (The)
MYRG / MYR Group Inc.
BANR / Banner Corporation
BY / Byline Bancorp, Inc.
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
KFRC / Kforce Inc.
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
DAR / Darling Ingredients Inc.
PFSI / PennyMac Financial Services, Inc.
US19421R2004 / Collectors Universe, Inc.
TSE / Trinseo PLC
LPG / Dorian LPG Ltd.
AXP / American Express Company
/ Wyndham Destinations, Inc.
CRY / Artivion Inc
CFFI / C&F Financial Corporation
HUN / Huntsman Corporation
US55027E1029 / Luminex Corporation
TFX / Teleflex Incorporated
CHCO / City Holding Company
SNR / New Senior Investment Group Inc
ACOR / Acorda Therapeutics, Inc.
SNPS / Synopsys, Inc.
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.
OSIS / OSI Systems, Inc.
BYD / Boyd Gaming Corporation
MFA / MFA Financial, Inc.
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GME / GameStop Corp.
FSBW / FS Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
MTD / Mettler-Toledo International 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
WBA / Walgreens Boots Alliance, Inc.
HMST / HomeStreet, Inc.
UDR / UDR, Inc.
GIC / Global Industrial Company
SEB / Seaboard Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
IMXI / International Money Express, Inc.
COLL / Collegium Pharmaceutical, Inc.
TGT / Target Corporation
OMCL / Omnicell, Inc.
VVX / V2X, Inc.
MMM / 3M Company
AGYS / Agilysys, Inc.
CDMO / Avid Bioservices, Inc.
LW / Lamb Weston Holdings, Inc.
GEF / Greif, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
BG / Bunge Global SA
RDUS / Radius Recycling, Inc.
MSEX / Middlesex Water Company
VTR / Ventas, Inc.
CHUY / Chuy's Holdings, Inc.
GNL / Global Net Lease, Inc.
AON / Aon plc
EPAY / Bottomline Technologies (Delaware) Inc
CBRE / CBRE Group, Inc.
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
MGM / MGM Resorts International
RBB / RBB Bancorp
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.
NEE / NextEra Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
SJM / The J. M. Smucker Company
NXGN / NextGen Healthcare Inc
APPF / AppFolio, Inc.
EXLS / ExlService Holdings, Inc.
FRT / Federal Realty Investment Trust
MOGA / Moog, Inc. - Class A
WTFC / Wintrust Financial Corporation
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
FN / Fabrinet
NMRK / Newmark Group, Inc.
BTU / Peabody Energy Corporation
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
IBM / International Business Machines Corporation
SSNC / SS&C Technologies Holdings, Inc.
FSP / Franklin Street Properties Corp.
CBOE / Cboe Global Markets, Inc.
GPOR / Gulfport Energy Corporation
UCB / United Community Banks, Inc.
LNTH / Lantheus Holdings, Inc.
BBSI / Barrett Business Services, Inc.
SMBK / SmartFinancial, Inc.
UIS / Unisys Corporation
CMS / CMS Energy Corporation
USFD / US Foods Holding Corp.
WEC / WEC Energy Group, Inc.
MHO / M/I Homes, Inc.
VG / Venture Global, Inc.
ZD / Ziff Davis, Inc.
WSBF / Waterstone Financial, Inc.
JRVR / James River Group Holdings, Ltd.
SYF / Synchrony Financial
NHI / National Health Investors, Inc.
EPC / Edgewell Personal Care Company
LEA / Lear Corporation
ORLY / O'Reilly Automotive, Inc.
TTEC / TTEC Holdings, Inc.
HELE / Helen of Troy Limited
HTH / Hilltop Holdings Inc.
US2243991054 / Crane Co.
COP / ConocoPhillips
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 / National Research Corporation
RGP / Resources Connection, Inc.
CPRT / Copart, Inc.
SNDR / Schneider National, Inc.
OSK / Oshkosh Corporation
MBIN / Merchants Bancorp
MODN / Model N, Inc.
AN / AutoNation, Inc.
KNSL / Kinsale Capital Group, Inc.
HNRG / Hallador Energy Company
HTLF / Heartland Financial USA, Inc.
ARCH / Arch Resources, Inc.
RYI / Ryerson Holding Corporation
CPK / Chesapeake Utilities Corporation
STE / STERIS plc
PCB / PCB Bancorp
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.
SO / The Southern Company
LNDC / Landec Corp.
SHEN / Shenandoah Telecommunications Company
AHH / Armada Hoffler Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
THC / Tenet Healthcare Corporation
ITGR / Integer Holdings Corporation
SRE / Sempra
RNR / RenaissanceRe Holdings Ltd.
FCFS / FirstCash Holdings, Inc.
TFSL / TFS Financial Corporation
STLD / Steel Dynamics, Inc.
LSI / Life Storage Inc - Registered Shares
TG / Tredegar Corporation
VIVO / Meridian Bioscience Inc.
ATO / Atmos Energy Corporation
LIVN / LivaNova PLC
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
CVI / CVR Energy, Inc.
LBRDA / Liberty Broadband Corporation
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, 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 / NovaGold Resources Inc.
DELL / Dell Technologies Inc.
CCF / Chase Corp.
TBI / TrueBlue, Inc.
QGEN / Qiagen N.V.
TJX / The TJX Companies, Inc.
BHR / Braemar Hotels & Resorts Inc.
CASS / Cass Information Systems, Inc.
OGE / OGE Energy Corp.
KRG / Kite Realty Group Trust
SVC / Service Properties Trust
PAYX / Paychex, Inc.
PARA / Paramount Global
PCSB / PCSB Financial Corp
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
HCA / HCA Healthcare, Inc.
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.
AAT / American Assets Trust, Inc.
BCML / BayCom Corp
MBWM / Mercantile Bank Corporation
EPR / EPR Properties
HWC / Hancock Whitney Corporation
PFC / Premier Financial Corp.
MLR / Miller Industries, Inc.
WEYS / Weyco Group, Inc.
INTU / Intuit Inc.
HIW / Highwoods Properties, Inc.
SUI / Sun Communities, Inc.
MSA / MSA Safety Incorporated
PH / Parker-Hannifin Corporation
WRK / WestRock Company
ATRI / Atrion Corporation
AAMI / Acadian Asset Management Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
VRNT / Verint Systems Inc.
HCC / Warrior Met Coal, Inc.
OCFC / OceanFirst Financial Corp.
MGRC / McGrath RentCorp
IDT / IDT Corporation
ANAB / AnaptysBio, Inc.
PNW / Pinnacle West Capital Corporation
AJG / Arthur J. Gallagher & Co.
L / Loews Corporation
SLP / Simulations Plus, Inc.
FGEN / FibroGen, Inc.
EAT / Brinker International, Inc.
QCRH / QCR Holdings, Inc.
CEIX / CONSOL Energy Inc.
HE / Hawaiian Electric Industries, Inc.
JBL / Jabil Inc.
SENEA / Seneca Foods Corporation
CALM / Cal-Maine Foods, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
UNF / UniFirst Corporation
CPSI / Computer Programs and Systems, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SATS / EchoStar Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
GPI / Group 1 Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UVV / Universal Corporation
HUBG / Hub Group, Inc.
PFBC / Preferred Bank
UNP / Union Pacific Corporation
JBSS / John B. Sanfilippo & Son, Inc.
VREX / Varex Imaging Corporation
RBCAA / Republic Bancorp, Inc.
CRAI / CRA International, Inc.
DUK / Duke Energy Corporation
CENTA / Central Garden & Pet Company
OGS / ONE Gas, Inc.
UTL / Unitil Corporation
LPLA / LPL Financial Holdings Inc.
ENSG / The Ensign Group, Inc.
NOC / Northrop Grumman Corporation
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
ABG / Asbury Automotive Group, Inc.
EVC / Entravision Communications Corporation
MEI / Methode Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
TXN / Texas Instruments Incorporated
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
HD / The Home Depot, Inc.
SHBI / Shore Bancshares, Inc.
IDA / IDACORP, Inc.
RLJ / RLJ Lodging Trust
TIPT / Tiptree Inc.
HCI / HCI Group, Inc.
NIC / Nicolet Bankshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XOM / Exxon Mobil Corporation
WINA / Winmark Corporation
VZ / Verizon Communications Inc.
ANIP / ANI Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
FBIZ / First Business Financial Services, Inc.
JNJ / Johnson & Johnson
SAFT / Safety Insurance Group, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
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.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
PPC / Pilgrim's Pride Corporation
AIR / AAR Corp.
USPH / U.S. Physical Therapy, Inc.
CW / Curtiss-Wright Corporation
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
EVRG / Evergy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
RGLD / Royal Gold, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
THG / The Hanover Insurance Group, Inc.
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
CNK / Cinemark Holdings, Inc.
HUM / Humana Inc.
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
TRS / TriMas Corporation
DTE / DTE Energy Company
DOX / Amdocs Limited
AAPL / Apple Inc.
EXC / Exelon Corporation
CARE / Carter Bankshares, Inc.
SPOK / Spok Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
DAN / Dana Incorporated
PLAB / Photronics, Inc.
EHC / Encompass Health Corporation
TXRH / Texas Roadhouse, Inc.
SPTN / SpartanNash Company
CACI / CACI International Inc
PDM / Piedmont Realty Trust, Inc.
HSII / Heidrick & Struggles International, Inc.
LDOS / Leidos Holdings, Inc.
QRVO / Qorvo, Inc.
FISI / Financial Institutions, Inc.
KOP / Koppers Holdings Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
OLP / One Liberty Properties, Inc.
HTB / HomeTrust Bancshares, Inc.
FC / Franklin Covey Co.
SYK / Stryker Corporation
EQR / Equity Residential
DGICA / Donegal Group Inc.
FRST / Primis Financial Corp.
GCO / Genesco Inc.
WU / The Western Union Company
EIX / Edison International
IBCP / Independent Bank Corporation
MO / Altria Group, Inc.
WTTR / Select Water Solutions, Inc.
NFLX / Netflix, Inc.
CTBI / Community Trust Bancorp, Inc.
IESC / IES Holdings, Inc.
EQC / Equity Commonwealth
PLPC / Preformed Line Products Company
RDN / Radian Group Inc.
ALL / The Allstate Corporation
EEFT / Euronet Worldwide, Inc.
PARR / Par Pacific Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
CLH / Clean Harbors, Inc.
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
DVN / Devon Energy Corporation
CNXN / PC Connection, Inc.
PFIS / Peoples Financial Services Corp.
BRY / Berry Corporation
DIOD / Diodes Incorporated
PM / Philip Morris International Inc.
ARW / Arrow Electronics, Inc.
AMKR / Amkor Technology, Inc.
PIPR / Piper Sandler Companies
BSRR / Sierra Bancorp
CIO / City Office REIT, Inc.
KELYA / Kelly Services, Inc.
OFG / OFG Bancorp
NVEC / NVE Corporation
EGP / EastGroup Properties, Inc.
CVLT / Commvault Systems, Inc.
PJT / PJT Partners Inc.
RM / Regional Management Corp.
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
CNA / CNA Financial Corporation
AMPY / Amplify Energy Corp.
LOW / Lowe's Companies, Inc.
MAN / ManpowerGroup Inc.
ACN / Accenture plc
SRCE / 1st Source Corporation
HII / Huntington Ingalls Industries, Inc.
HBCP / Home Bancorp, Inc.
POR / Portland General Electric Company
BR / Broadridge Financial Solutions, Inc.
EVTC / EVERTEC, Inc.
HSIC / Henry Schein, Inc.
FCBC / First Community Bankshares, Inc.
YORW / The York Water Company
TSN / Tyson Foods, Inc.
RGR / Sturm, Ruger & Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
SCS / Steelcase Inc.
WMT / Walmart Inc.
UFPT / UFP Technologies, Inc.
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.
NEM / Newmont Corporation
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
META / Meta Platforms, Inc.
NHC / National HealthCare Corporation
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
ERIE / Erie Indemnity Company
HPQ / HP Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
RMAX / RE/MAX Holdings, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
INN / Summit Hotel Properties, Inc.
GILD / Gilead Sciences, Inc.
ESGR / Enstar Group Limited
WDFC / WD-40 Company
KR / The Kroger Co.
DFIN / Donnelley Financial Solutions, Inc.
SANM / Sanmina Corporation
PSX / Phillips 66