Market Value576,388,000
Total Holdings558
File Date2022-08-15
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)
INBK / First Internet Bancorp
MTW / The Manitowoc Company, Inc.
HOPE / Hope Bancorp, Inc.
FMC / FMC Corporation
UFPI / UFP Industries, Inc.
AX / Axos Financial, Inc.
GBIO / Generation Bio Co.
AMPY / Amplify Energy Corp.
VNDA / Vanda Pharmaceuticals Inc.
CCCC / C4 Therapeutics, Inc.
KELYA / Kelly Services, Inc.
FIS / Fidelity National Information Services, Inc.
KRC / Kilroy Realty Corporation
AMSWA / American Software Inc. - Class A
OI / O-I Glass, Inc.
FOR / Forestar Group Inc.
WDC / Western Digital Corporation
GDEN / Golden Entertainment, Inc.
/ EVERCOMMERCE INC
CPPCY / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NVR / NVR, Inc.
VRNT / Verint Systems Inc.
XOM / Exxon Mobil Corporation
TCRR / Tcr2 Therapeutics Inc
PLYA / Playa Hotels & Resorts N.V.
T82U / Suntec Real Estate Investment Trust
FFBC / First Financial Bancorp.
INVH / Invitation Homes Inc.
CBRE / CBRE Group, Inc.
WAFD / WaFd, Inc
PEBO / Peoples Bancorp Inc.
SM / SM Energy Company
MUR / Murphy Oil Corporation
VBTX / Veritex Holdings, Inc.
THFF / First Financial Corporation
CTBI / Community Trust Bancorp, Inc.
CWK / Cushman & Wakefield plc
UGI / UGI Corporation
VRTS / Virtus Investment Partners, Inc.
SNEX / StoneX Group Inc.
ENR / Energizer Holdings, Inc.
SNV / Synovus Financial Corp.
CUBI / Customers Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
WBS / Webster Financial Corporation
VIRT / Virtu Financial, Inc.
VRSN / VeriSign, Inc.
AAT / American Assets Trust, Inc.
TILE / Interface, Inc.
SMP / Standard Motor Products, Inc.
EXEL / Exelixis, Inc.
HOG / Harley-Davidson, Inc.
UTHR / United Therapeutics Corporation
QCRH / QCR Holdings, Inc.
RYN / Rayonier Inc.
POR / Portland General Electric Company
KRO / Kronos Worldwide, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TPC / Tutor Perini Corporation
MBWM / Mercantile Bank Corporation
OCFC / OceanFirst Financial Corp.
ADUS / Addus HomeCare Corporation
HWC / Hancock Whitney Corporation
BRY / Berry Corporation
REZI / Resideo Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IMXI / International Money Express, Inc.
SWI / SolarWinds Corporation
WAL / Western Alliance Bancorporation
CPF / Central Pacific Financial Corp.
HBNC / Horizon Bancorp, Inc.
FISI / Financial Institutions, Inc.
NMIH / NMI Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MTX / Minerals Technologies Inc.
EBF / Ennis, Inc.
WEX / WEX Inc.
CNO / CNO Financial Group, Inc.
ABCB / Ameris Bancorp
GTES / Gates Industrial Corporation plc
ASH / Ashland Inc.
BKH / Black Hills Corporation
CDP / COPT Defense Properties
ESNT / Essent Group Ltd.
AA / Alcoa Corporation
ACEL / Accel Entertainment, Inc.
VVX / V2X, Inc.
ROIC / Retail Opportunity Investments Corp.
CFG / Citizens Financial Group, Inc.
MDC / M.D.C. Holdings, Inc.
CPRI / Capri Holdings Limited
HBCP / Home Bancorp, Inc.
MSBI / Midland States Bancorp, Inc.
ART / Ascott Residence Trust
LMT / Lockheed Martin Corporation
MMSI / Merit Medical Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
PUMP / ProPetro Holding Corp.
INTC / Intel Corporation
TRS / TriMas Corporation
T / AT&T Inc.
TKR / The Timken Company
TRU / TransUnion
CCOI / Cogent Communications Holdings, Inc.
CRUS / Cirrus Logic, Inc.
KBH / KB Home
EGP / EastGroup Properties, Inc.
TTMI / TTM Technologies, Inc.
CHX / ChampionX Corporation
WSR / Whitestone REIT
AMPH / Amphastar Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
PNM / PNM Resources, Inc.
HI / Hillenbrand, Inc.
EMR / Emerson Electric Co.
PRGS / Progress Software Corporation
UPLD / Upland Software, Inc.
PW / Power REIT
CHS / Chico's FAS, Inc.
CMC / Commercial Metals Company
OXM / Oxford Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
ENOV / Enovis Corporation
RNA / Avidity Biosciences, Inc.
FAF / First American Financial Corporation
SCPL / Sciplay Corp - Class A
IDYA / IDEAYA Biosciences, Inc.
AL / Air Lease Corporation
CVI / CVR Energy, Inc.
DORM / Dorman Products, Inc.
KFY / Korn Ferry
SO / The Southern Company
LBAI / Lakeland Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
ONTO / Onto Innovation Inc.
HZNP / Horizon Therapeutics Plc
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
CAL / Caleres, Inc.
VGR / Vector Group Ltd.
EVRI / Everi Holdings Inc.
CFB / CrossFirst Bankshares, Inc.
HAIN / The Hain Celestial Group, Inc.
HAE / Haemonetics Corporation
CMCO / Columbus McKinnon Corporation
FANG / Diamondback Energy, Inc.
FNB / F.N.B. Corporation
MGTX / MeiraGTx Holdings plc
FULT / Fulton Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATKR / Atkore Inc.
EGBN / Eagle Bancorp, Inc.
NATR / Nature's Sunshine Products, Inc.
IDCC / InterDigital, Inc.
CXW / CoreCivic, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MC / Moelis & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ULH / Universal Logistics Holdings, Inc.
TLYS / Tilly's, Inc.
/ iShares Morningstar Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MIME / Mimecast Ltd
/ INVES NASDAQ 100
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SMBC / Southern Missouri Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
PRI / Primerica, Inc.
NXGN / NextGen Healthcare Inc
RBB / RBB Bancorp
STC / Stewart Information Services Corporation
EEFT / Euronet Worldwide, Inc.
SUI / Sun Communities, Inc.
BHR / Braemar Hotels & Resorts Inc.
NYCB / Flagstar Financial, Inc.
NEX / NexTier Oilfield Solutions Inc
INFU / InfuSystem Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LZB / La-Z-Boy Incorporated
TTEK / Tetra Tech, Inc.
TNL / Travel + Leisure Co.
CPRX / Catalyst Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
ALEX / Alexander & Baldwin, Inc.
PATK / Patrick Industries, Inc.
VSH / Vishay Intertechnology, Inc.
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
STKS / The ONE Group Hospitality, Inc.
REPX / Riley Exploration Permian, Inc.
QRTEA / Qurate Retail Inc - Series A
CNC / Centene Corporation
PM / Philip Morris International Inc.
NTUS / Natus Medical Inc
NI / NiSource Inc.
NTAP / NetApp, Inc.
CTRE / CareTrust REIT, Inc.
BMRC / Bank of Marin Bancorp
TSHA / Taysha Gene Therapies, Inc.
UAA / Under Armour, Inc.
KEY / KeyCorp
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
MAA / Mid-America Apartment Communities, Inc.
NFG / National Fuel Gas Company
SHC / Sotera Health Company
HD / The Home Depot, Inc.
SIX / Six Flags Entertainment Corporation
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
THR / Thermon Group Holdings, Inc.
LBRDK / Liberty Broadband Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
KR / The Kroger Co.
52 / Fairwood Holdings Limited
CARS / Cars.com Inc.
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
MOV / Movado Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ETRN / Equitrans Midstream Corporation
SPNS / Sapiens International Corporation N.V.
KAI / Kadant Inc.
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
BDC / Belden Inc.
SRC / Spirit Realty Capital, Inc.
META / Meta Platforms, Inc.
CC / The Chemours Company
HCKT / The Hackett Group, Inc.
PLRX / Pliant Therapeutics, Inc.
CNTY / Century Casinos, Inc.
QRVO / Qorvo, Inc.
MJNA / Medical Marijuana, Inc.
AMG / Affiliated Managers Group, Inc.
PNW / Pinnacle West Capital Corporation
UE / Urban Edge Properties
INGR / Ingredion Incorporated
Aerospace Industrial Developme / (Y0R18S102)
AVOCENT CORP COM / (053893103)
CFOK / Community First Bancorporation
PUREGOLD PRICE CLUB INC SHS / (Y71617107)
RNR / RenaissanceRe Holdings Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PACW / Pacwest Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCML / BayCom Corp
JELD / JELD-WEN Holding, Inc.
MWA / Mueller Water Products, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TTWO / Take-Two Interactive Software, Inc.
INFA / Informatica Inc.
US2243991054 / Crane Co.
CornerCap Fundametrics Large C / ETF (89832P267)
IWV / iShares Trust - iShares Russell 3000 ETF
HURN / Huron Consulting Group Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
ILPT / Industrial Logistics Properties Trust
JBSS / John B. Sanfilippo & Son, Inc.
DINO / HF Sinclair Corporation
STZ / Constellation Brands, Inc.
CNVY / Convey Health Solutions Holdings Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AVAH / Aveanna Healthcare Holdings Inc.
PAHC / Phibro Animal Health Corporation
LYLT.V / Loyalty Ventures Inc
HLIO / Helios Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFX / Equifax Inc.
/ LIANBIO
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGTI / Agiliti, Inc.
CBIS / Cannabis Science, Inc.
DYN / Dyne Therapeutics, Inc.
FIXX / Homology Medicines, Inc.
MED / Medifast, Inc.
IBRX / ImmunityBio, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CMA / Comerica Incorporated
ZIP / ZipRecruiter, Inc.
MG / Mistras Group, Inc.
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
RDNT / RadNet, Inc.
SPY / SPDR S&P 500 ETF
TITN / Titan Machinery Inc.
CASY / Casey's General Stores, Inc.
YELP / Yelp Inc.
CE / Celanese Corporation
ACHC / Acadia Healthcare Company, Inc.
AMAL / Amalgamated Financial Corp.
/ Voya Prime Rate Trust
HCCI / Heritage-Crystal Clean Inc
SP / SP Plus Corporation
MU / Micron Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
ECOM / ChannelAdvisor Corp
RDN / Radian Group Inc.
BOX / Box, Inc.
FMTX / Forma Therapeutics Holdings Inc
OPCH / Option Care Health, Inc.
SANM / Sanmina Corporation
MSFT / Microsoft Corporation
GRNH / GreenGro Technologies, Inc.
VIAV / Viavi Solutions Inc.
ORCL / Oracle Corporation
PFBC / Preferred Bank
METC / Ramaco Resources, Inc.
EPR / EPR Properties
HTBK / Heritage Commerce Corp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WLL / Whiting Petroleum Corp (New)
CASH / Pathward Financial, Inc.
BSRR / Sierra Bancorp
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
UFCS / United Fire Group, Inc.
PRLB / Proto Labs, Inc.
LNTH / Lantheus Holdings, Inc.
DLTR / Dollar Tree, Inc.
BRX / Brixmor Property Group Inc.
FBNC / First Bancorp
EIX / Edison International
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
OTTR / Otter Tail Corporation
GRMN / Garmin Ltd.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
HAYN / Haynes International, Inc.
TRN / Trinity Industries, Inc.
FULC / Fulcrum Therapeutics, Inc.
FTNT / Fortinet, Inc.
SXC / SunCoke Energy, Inc.
AMKR / Amkor Technology, Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
MSCI / MSCI Inc.
ALEC / Alector, Inc.
DOV / Dover Corporation
ENSG / The Ensign Group, Inc.
FTV / Fortive Corporation
AAPL / Apple Inc.
PWSC / PowerSchool Holdings, Inc.
GOOGL / Alphabet Inc.
PIPR / Piper Sandler Companies
HLF / Herbalife Ltd.
DTE / DTE Energy Company
GPN / Global Payments Inc.
MCRI / Monarch Casino & Resort, Inc.
MBIN / Merchants Bancorp
CLDT / Chatham Lodging Trust
BRC / Brady Corporation
HPE / Hewlett Packard Enterprise Company
ANNX / Annexon, Inc.
EVR / Evercore Inc.
FBMS / The First Bancshares, Inc.
CLW / Clearwater Paper Corporation
DHI / D.R. Horton, Inc.
NX / Quanex Building Products Corporation
JCI / Johnson Controls International plc
AAN / The Aaron's Company, Inc.
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
MOH / Molina Healthcare, Inc.
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
IKNA / Ikena Oncology, Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
VLY / Valley National Bancorp
PINC / Premier, Inc.
ORLY / O'Reilly Automotive, Inc.
RYI / Ryerson Holding Corporation
REX / REX American Resources Corporation
LRCX / Lam Research Corporation
RMAX / RE/MAX Holdings, Inc.
APOG / Apogee Enterprises, Inc.
FCF / First Commonwealth Financial Corporation
ERAS / Erasca, Inc.
FMBH / First Mid Bancshares, Inc.
USNA / USANA Health Sciences, Inc.
ITGR / Integer Holdings Corporation
EAT / Brinker International, Inc.
WMB / The Williams Companies, Inc.
FHN / First Horizon Corporation
ALE / ALLETE, Inc.
GD / General Dynamics Corporation
COKE / Coca-Cola Consolidated, Inc.
CVLT / Commvault Systems, Inc.
DNOW / DNOW Inc.
RUBY / Rubius Therapeutics, Inc.
CPRT / Copart, Inc.
OVV / Ovintiv Inc.
PEAK / Healthpeak Properties, Inc.
GNL / Global Net Lease, Inc.
GEO / The GEO Group, Inc.
CG / The Carlyle Group Inc.
WOW / WideOpenWest, Inc.
LEE / Lee Enterprises, Incorporated
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
SHOO / Steven Madden, Ltd.
GTY / Getty Realty Corp.
DSKE / Daseke, Inc.
CDK / CDK Global Inc
MTB / M&T Bank Corporation
HSY / The Hershey Company
B / Barrick Mining Corporation
CHRD / Chord Energy Corporation
BMY / Bristol-Myers Squibb Company
BANC / Banc of California, Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
MMM / 3M Company
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
TMHC / Taylor Morrison Home Corporation
IT / Gartner, Inc.
CPSI / Computer Programs and Systems, Inc.
JNCE / Jounce Therapeutics Inc
CW / Curtiss-Wright Corporation
AMZN / Amazon.com, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADSK / Autodesk, Inc.
CUZ / Cousins Properties Incorporated
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
MGNX / MacroGenics, Inc.
NYT / The New York Times Company
BHB / Bar Harbor Bankshares
POST / Post Holdings, Inc.
WLY / John Wiley & Sons, Inc.
AVT / Avnet, Inc.
COLM / Columbia Sportswear Company
WHD / Cactus, Inc.
UNP / Union Pacific Corporation
VKTX / Viking Therapeutics, Inc.
/ Aspen Technology, Inc.
DTM / DT Midstream, Inc.
TRST / TrustCo Bank Corp NY
SGREIT / Starhill Global REIT
PVAC / Penn Virginia Corp.
INST / Instructure Holdings, Inc.
FINW / FinWise Bancorp
FLO / Flowers Foods, Inc.
WY / Weyerhaeuser Company
USM / United States Cellular Corporation
BAC / Bank of America Corporation
GMRE / Global Medical REIT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VAC / Marriott Vacations Worldwide Corporation
ROP / Roper Technologies, Inc.
TH / Target Hospitality Corp.
PLAB / Photronics, Inc.
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
TXT / Textron Inc.
NTRS / Northern Trust Corporation
ZM / Zoom Communications Inc.
NXPI / NXP Semiconductors N.V.
LAMR / Lamar Advertising Company
PFE / Pfizer Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLB / Schlumberger Limited
NNN / NNN REIT, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
RUSHA / Rush Enterprises, Inc.
UTL / Unitil Corporation
NSA / National Storage Affiliates Trust
STTK / Shattuck Labs, Inc.
TALO / Talos Energy Inc.
NGVT / Ingevity Corporation
UNFI / United Natural Foods, Inc.
AZZ / AZZ Inc.
UVSP / Univest Financial Corporation
QLYS / Qualys, Inc.
STRL / Sterling Infrastructure, Inc.
PDCE / PDC Energy Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
EME / EMCOR Group, Inc.
SYF / Synchrony Financial
PGC / Peapack-Gladstone Financial Corporation
BGCP / BGC Partners Inc - Class A
FDMT / 4D Molecular Therapeutics, Inc.
ABBV / AbbVie Inc.
FMNB / Farmers National Banc Corp.
EFSC / Enterprise Financial Services Corp
KRON / Kronos Bio, Inc.
KMT / Kennametal Inc.
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
HNGR / Hanger Inc
IOVA / Iovance Biotherapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
778 / Fortune Real Estate Investment Trust
AMR / Alpha Metallurgical Resources, Inc.
HAFC / Hanmi Financial Corporation
DIOD / Diodes Incorporated
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
FLT / Corpay, Inc.
GIII / G-III Apparel Group, Ltd.
KOS / Kosmos Energy Ltd.
ALVR / AlloVir, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SRE / Sempra
PCB / PCB Bancorp
SRRK / Scholar Rock Holding Corporation
KBAL / Kimball International, Inc. - Class B
CIVB / Civista Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
MOG.A / Moog Inc.
TROX / Tronox Holdings plc
SMPH / SM Prime Holdings, Inc.
PBF / PBF Energy Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
STRO / Sutro Biopharma, Inc.
TOL / Toll Brothers, Inc.
AMTI / Applied Molecular Transport Inc.
RBCAA / Republic Bancorp, Inc.
FORR / Forrester Research, Inc.
LAUR / Laureate Education, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
SWX / Southwest Gas Holdings, Inc.
MAR / Marriott International, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
RECN / Resources Connection, Inc.
OPBK / OP Bancorp
ICHR / Ichor Holdings, Ltd.
AEE / Ameren Corporation
TBBK / The Bancorp, Inc.
DTIL / Precision BioSciences, Inc.
APH / Amphenol Corporation
PPC / Pilgrim's Pride Corporation
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
PGTI / PGT Innovations, Inc.
HSII / Heidrick & Struggles International, Inc.
XPO / XPO, Inc.
PASG / Passage Bio, Inc.
VHI / Valhi, Inc.
FRBA / First Bank
RJF / Raymond James Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
ASB / Associated Banc-Corp
PRAX / Praxis Precision Medicines, Inc.
MAN / ManpowerGroup Inc.
ACI / Albertsons Companies, Inc.
MGTA / Magenta Therapeutics Inc
JEHLY / Johnson Electric Holdings Limited - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
SRTS / Sensus Healthcare, Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
IRMD / IRADIMED CORPORATION
ALLK / Allakos Inc.
BXP / Boston Properties, Inc.
MD / Pediatrix Medical Group, Inc.
SXI / Standex International Corporation
EAF / GrafTech International Ltd.
IPGP / IPG Photonics Corporation
C / Citigroup Inc. - Corporate Bond/Note
IIPR / Innovative Industrial Properties, Inc.
KMI / Kinder Morgan, Inc.
DOOR / Masonite International Corporation
PLMR / Palomar Holdings, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
IIIN / Insteel Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
BCAB / BioAtla, Inc.
NGM / NGM Biopharmaceuticals, Inc.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
WNEB / Western New England Bancorp, Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
CCNE / CNB Financial Corporation
CVX / Chevron Corporation
HIW / Highwoods Properties, Inc.
PRU / Prudential Financial, Inc.
SBGI / Sinclair, Inc.
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
361775109 / GL Brands Inc
SCSC / ScanSource, Inc.
KO / The Coca-Cola Company
CIO / City Office REIT, Inc.
MRO / Marathon Oil Corporation
SURF / Surface Oncology Inc
DIN / Dine Brands Global, Inc.
NSC / Norfolk Southern Corporation
AVD / American Vanguard Corporation
PLUS / ePlus inc.
TPB / Turning Point Brands, Inc.
OSIS / OSI Systems, Inc.
IBCP / Independent Bank Corporation
AEP / American Electric Power Company, Inc.
TA / TravelCenters of America Inc
CARE / Carter Bankshares, Inc.
MRSN / Mersana Therapeutics, Inc.
VPG / Vishay Precision Group, Inc.
OLMA / Olema Pharmaceuticals, Inc.
MCB / Metropolitan Bank Holding Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
STOR / Store Capital Corp
DEI / Douglas Emmett, Inc.
FAST / Fastenal Company
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
IMGN / ImmunoGen, Inc.
CTMX / CytomX Therapeutics, Inc.
DXPE / DXP Enterprises, Inc.
ALGN / Align Technology, Inc.
BLKB / Blackbaud, Inc.
BNL / Broadstone Net Lease, Inc.
AVNS / Avanos Medical, Inc.
COHU / Cohu, Inc.
INTK / Industrial Nanotech, Inc.
PBH / Prestige Consumer Healthcare Inc.
AXS / AXIS Capital Holdings Limited
VMW / Vmware Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
ASRT / Assertio Holdings, Inc.
NMFC / New Mountain Finance Corporation
GRTS / Gritstone bio, Inc.
MXL / MaxLinear, Inc.
APLE / Apple Hospitality REIT, Inc.
AMGN / Amgen Inc.
ASGN / ASGN Incorporated
CVS / CVS Health Corporation
NKTR / Nektar Therapeutics
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTG / MGIC Investment Corporation
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
IP / International Paper Company
EDIT / Editas Medicine, Inc.
FRME / First Merchants Corporation
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
PURA / Puration, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
WKC / World Kinect Corporation
USMJ / North American Cannabis Holdings, Inc.
EXTR / Extreme Networks, Inc.
HEMP / Hemp, Inc
TEX / Terex Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
MAS / Masco Corporation
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
HOLX / Hologic, Inc.
CATY / Cathay General Bancorp
APA / APA Corporation