Market Value8,347,876,000
Total Holdings1014
File Date2020-11-12
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)
EWBC / East West Bancorp, Inc.
NSA / National Storage Affiliates Trust
SNA / Snap-on Incorporated
STC / Stewart Information Services Corporation
AMZN / Amazon.com, Inc.
GMS / GMS Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MDT / Medtronic plc
IBOC / International Bancshares Corporation
STXB / Spirit of Texas Bancshares Inc
US61179L1008 / Mindray Medical International Limited
DPZ / Domino's Pizza, Inc.
SAFE / Safehold Inc.
IMXI / International Money Express, Inc.
PENG / Penguin Solutions, Inc.
US62857M1053 / MyoKardia, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
APLT / Applied Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
BCEL / Atreca, Inc.
BRKL / Brookline Bancorp, Inc.
DEI / Douglas Emmett, Inc.
MTRN / Materion Corporation
PRK / Park National Corporation
US75606N1090 / RealPage Inc
SPRO / Spero Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
US8794551031 / Telenav, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
DOX / Amdocs Limited
VST / Vistra Corp.
HSIC / Henry Schein, Inc.
TSN / Tyson Foods, Inc.
HSTM / HealthStream, Inc.
NEU / NewMarket Corporation
CASH / Pathward Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
00B5M6XQ7 / INTL FCStone Inc.
BIO / Bio-Rad Laboratories, Inc.
TRNO / Terreno Realty Corporation
PBCT / People`s United Financial Inc
REGN / Regeneron Pharmaceuticals, Inc.
CARS / Cars.com Inc.
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
AGS / AGS LLC
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
REPH / Societal CDMO Inc
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
DBX / Dropbox, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
MEDP / Medpace Holdings, Inc.
INSW / International Seaways, Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
IVR / Invesco Mortgage Capital Inc.
ABT / Abbott Laboratories
AVNT / Avient Corporation
FFIV / F5, Inc.
PGRE / Paramount Group, Inc.
SLGN / Silgan Holdings Inc.
FIVN / Five9, Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
SR / Spire Inc.
NHI / National Health Investors, Inc.
PHM / PulteGroup, Inc.
V / Visa Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
/ Voya Prime Rate Trust
US7777801074 / Rosetta Stone, Inc.
ICE / Intercontinental Exchange, Inc.
MKL / Markel Group Inc.
DSPG / DSP Group, Inc.
VEEV / Veeva Systems Inc.
CNCE / Concert Pharmaceuticals Inc
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
PFSI / PennyMac Financial Services, Inc.
LOW / Lowe's Companies, Inc.
SPNS / Sapiens International Corporation N.V.
COP / ConocoPhillips
RBCAA / Republic Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
EA / Electronic Arts Inc.
US0909311062 / BioSpecifics Technologies Corp.
DHT / DHT Holdings, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
VIRT / Virtu Financial, Inc.
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUAN / Nuance Communications Inc
CTO / CTO Realty Growth, Inc.
SNEX / StoneX Group Inc.
SYK / Stryker Corporation
MYRG / MYR Group Inc.
EHC / Encompass Health Corporation
WTW / Willis Towers Watson Public Limited Company
74268T108 / Procentury Corp
MCK / McKesson Corporation
C / Citigroup Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
DX / Dynex Capital, Inc.
AJG / Arthur J. Gallagher & Co.
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NVAX / Novavax, Inc.
HIG / The Hartford Insurance Group, Inc.
BCC / Boise Cascade Company
TBIO / Telesis Bio, Inc.
461730103 / Investors Real Estate Trust
BR / Broadridge Financial Solutions, Inc.
VSTO / Vista Outdoor Inc.
VLY / Valley National Bancorp
UPLD / Upland Software, Inc.
EQC / Equity Commonwealth
ABBV / AbbVie Inc.
PJT / PJT Partners Inc.
IBKR / Interactive Brokers Group, Inc.
TDY / Teledyne Technologies Incorporated
US69354M1080 / PRA Health Sciences Inc
ECOM / ChannelAdvisor Corp
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
OPBK / OP Bancorp
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
CWT / California Water Service Group
MNR / Mach Natural Resources LP
LBRDA / Liberty Broadband Corporation
ILPT / Industrial Logistics Properties Trust
MCB / Metropolitan Bank Holding Corp.
HRC / Hill-Rom Holdings Inc
LAND / Gladstone Land Corporation
EIG / Employers Holdings, Inc.
ODC / Oil-Dri Corporation of America
NTUS / Natus Medical Inc
ACN / Accenture plc
CME / CME Group Inc.
PFC / Premier Financial Corp.
DJCO / Daily Journal Corporation
KLDO / Kaleido Biosciences, Inc.
TRV / The Travelers Companies, Inc.
US40416M1053 / Hd Supply Inc.
MASI / Masimo Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
SFM / Sprouts Farmers Market, Inc.
BLKB / Blackbaud, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
CSWI / CSW Industrials, Inc.
CSV / Carriage Services, Inc.
CCF / Chase Corp.
MHO / M/I Homes, Inc.
TAP / Molson Coors Beverage Company
PBH / Prestige Consumer Healthcare Inc.
PIPR / Piper Sandler Companies
RNR / RenaissanceRe Holdings Ltd.
TYL / Tyler Technologies, Inc.
ANDE / The Andersons, Inc.
FLO / Flowers Foods, Inc.
FCNCA / First Citizens BancShares, Inc.
IRMD / IRADIMED CORPORATION
BIIB / Biogen Inc.
LEA / Lear Corporation
NUVA / Nuvasive Inc
CACI / CACI International Inc
AAT / American Assets Trust, Inc.
TXN / Texas Instruments Incorporated
ANIP / ANI Pharmaceuticals, Inc.
SPOK / Spok Holdings, Inc.
HCA / HCA Healthcare, Inc.
IGT / International Game Technology PLC
ITGR / Integer Holdings Corporation
US00790X1019 / Advanced Disposal Services, Inc.
AROW / Arrow Financial Corporation
VMI / Valmont Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
BFST / Business First Bancshares, Inc.
BHE / Benchmark Electronics, Inc.
FDP / Fresh Del Monte Produce Inc.
RM / Regional Management Corp.
TALO / Talos Energy Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KRG / Kite Realty Group Trust
ICFI / ICF International, Inc.
PKOH / Park-Ohio Holdings Corp.
PAHC / Phibro Animal Health Corporation
WTM / White Mountains Insurance Group, Ltd.
HBT / HBT Financial, Inc.
ADUS / Addus HomeCare Corporation
UTMD / Utah Medical Products, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ADNT / Adient plc
BBY / Best Buy Co., Inc.
OMCL / Omnicell, Inc.
PCB / PCB Bancorp
AVA / Avista Corporation
FISI / Financial Institutions, Inc.
EPAM / EPAM Systems, Inc.
SPTN / SpartanNash Company
JJSF / J&J Snack Foods Corp.
PRGO / Perrigo Company plc
IDA / IDACORP, Inc.
WEN / The Wendy's Company
AMAT / Applied Materials, Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
CRMT / America's Car-Mart, Inc.
MKC / McCormick & Company, Incorporated
ESSA / ESSA Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
BRT / BRT Apartments Corp.
LCI / Lannett Co., Inc.
CTRA / Coterra Energy Inc.
FNHC / FedNat Holding Co
AMH / American Homes 4 Rent
BMRC / Bank of Marin Bancorp
RLGY / Realogy Holdings Corp
EQIX / Equinix, Inc.
HZNP / Horizon Therapeutics Plc
FDX / FedEx Corporation
GIC / Global Industrial Company
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
AMRK / A-Mark Precious Metals, Inc.
JKHY / Jack Henry & Associates, Inc.
DSSI / Diamond S Shipping Inc
DRI / Darden Restaurants, Inc.
LMAT / LeMaitre Vascular, Inc.
CHE / Chemed Corporation
WERN / Werner Enterprises, Inc.
PLD / Prologis, Inc.
COOP / Mr. Cooper Group Inc.
TCX / Tucows Inc.
OSIS / OSI Systems, Inc.
SLAB / Silicon Laboratories Inc.
NODK / NI Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
IOSP / Innospec Inc.
TECH / Bio-Techne Corporation
CASY / Casey's General Stores, Inc.
NEOG / Neogen Corporation
TSBK / Timberland Bancorp, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UEIC / Universal Electronics Inc.
PSB / PS Business Parks, Inc.
BCOV / Brightcove Inc.
LCNB / LCNB Corp.
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
TWO / Two Harbors Investment Corp.
MTOR / Meritor Inc
SBRA / Sabra Health Care REIT, Inc.
ALCO / Alico, Inc.
ANGO / AngioDynamics, Inc.
FAF / First American Financial Corporation
CORE / Core-Mark Hldg Co Inc
FTNT / Fortinet, Inc.
NXTC / NextCure, Inc.
US4989042001 / Knoll Inc
HROW / Harrow, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
SMED / Sharps Compliance Corp.
TBNK / Territorial Bancorp Inc.
EVOP / EVO Payments Inc - Class A
RCM / R1 RCM Inc.
RCKY / Rocky Brands, Inc.
CADE / Cadence Bank
CDTX / Cidara Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
FENC / Fennec Pharmaceuticals Inc.
LFVN / LifeVantage Corporation
PCTI / PCTEL, Inc.
GSIT / GSI Technology, Inc.
FRAF / Franklin Financial Services Corporation
DAR / Darling Ingredients Inc.
FCF / First Commonwealth Financial Corporation
RBBN / Ribbon Communications Inc.
NLTX / Neoleukin Therapeutics, Inc.
ETON / Eton Pharmaceuticals, Inc.
RMNI / Rimini Street, Inc.
MGY / Magnolia Oil & Gas Corporation
OSMT / Osmotica Pharmaceuticals Plc
NBSE / NeuBase Therapeutics, Inc.
CSOD / Cornerstone OnDemand Inc
HOOK / HOOKIPA Pharma Inc.
CSTE / Caesarstone Ltd.
PCYO / Pure Cycle Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
EXEL / Exelixis, Inc.
NPTN / NeoPhotonics Corporation
GAIA / Gaia, Inc.
AMEH / Apollo Medical Holdings, Inc.
DISCA / Discovery Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
EW / Edwards Lifesciences Corporation
ODT / Odonate Therapeutics Inc
FRME / First Merchants Corporation
US16706W1027 / Chiasma Inc
GENC / Gencor Industries, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ANAT / American National Group, Inc.
LILA / Liberty Latin America Ltd.
XFOR / X4 Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
PUB / People's Utah Bancorp
US63934E1082 / Navistar International Corp
PKBK / Parke Bancorp, Inc.
UDR / UDR, Inc.
GSHD / Goosehead Insurance, Inc
ISBC / Investors Bancorp Inc
SASR / Sandy Spring Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
BHLB / Berkshire Hills Bancorp, Inc.
BFIN / BankFinancial Corporation
SEM / Select Medical Holdings Corporation
EPC / Edgewell Personal Care Company
NBN / Northeast Bank
WHG / Westwood Holdings Group, Inc.
XPO / XPO, Inc.
FFWM / First Foundation Inc.
STL / Sterling Bancorp.
GPK / Graphic Packaging Holding Company
CDNA / CareDx, Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US9300591008 / Waddell & Reed Financial, Inc.
NC / NACCO Industries, Inc.
TUP / Tupperware Brands Corporation
SYRS / Syros Pharmaceuticals, Inc.
RVSB / Riverview Bancorp, Inc.
UCB / United Community Banks, Inc.
RGCO / RGC Resources, Inc.
NAVI / Navient Corporation
KALA / KALA BIO, Inc.
US3503921062 / Foundation Building Materials, Inc.
ELMD / Electromed, Inc.
DYAI / Dyadic International, Inc.
FCAP / First Capital, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
ATXI / Avenue Therapeutics, Inc.
YUM / Yum! Brands, Inc.
QDEL / QuidelOrtho Corporation
US7846351044 / SPX Corp
VRSN / VeriSign, Inc.
AAN / The Aaron's Company, Inc.
/ BMC Stock Holdings, Inc.
ANAB / AnaptysBio, Inc.
HUN / Huntsman Corporation
SAM / The Boston Beer Company, Inc.
BLDR / Builders FirstSource, Inc.
CHD / Church & Dwight Co., Inc.
EVBN / Evans Bancorp, Inc.
GEO / The GEO Group, Inc.
BLUE / bluebird bio, Inc.
CSTL / Castle Biosciences, Inc.
ACBI / Atlantic Capital Bancshares Inc
CSGP / CoStar Group, Inc.
BBWI / Bath & Body Works, Inc.
RGEN / Repligen Corporation
PINC / Premier, Inc.
RXN / Rexnord Corp
CNMD / CONMED Corporation
MSTR / Strategy Inc
WAL / Western Alliance Bancorporation
CWK / Cushman & Wakefield plc
TWNK / Hostess Brands Inc - Class A
UMBF / UMB Financial Corporation
CDNS / Cadence Design Systems, Inc.
GORO / Gold Resource Corporation
SRPT / Sarepta Therapeutics, Inc.
GDDY / GoDaddy Inc.
SZY / Sykes Enterprises, Inc.
VGR / Vector Group Ltd.
FRGI / Fiesta Restaurant Group Inc
NIC / Nicolet Bankshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TBBK / The Bancorp, Inc.
BERY / Berry Global Group, Inc.
PWR / Quanta Services, Inc.
NATI / National Instruments Corp.
ACCO / ACCO Brands Corporation
SYNA / Synaptics Incorporated
US7153471005 / Perspecta Inc
GLOB / Globant S.A.
BDSI / Biodelivery Sciences International
CNOB / ConnectOne Bancorp, Inc.
IBKC / IBERIABANK Corp.
RICK / RCI Hospitality Holdings, Inc.
RMBS / Rambus Inc.
IART / Integra LifeSciences Holdings Corporation
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
ESCA / Escalade, Incorporated
FSTR / L.B. Foster Company
PNM / PNM Resources, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CVCY / Central Valley Community Bancorp
UBX / Unity Biotechnology, Inc.
EBSB / Meridian Bancorp Inc
NWLI / National Western Life Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ESXB / Community Bankers Trust Corp
FBC / Flagstar Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LCUT / Lifetime Brands, Inc.
LDL / Lydall, Inc.
CCRD / CoreCard Corporation
CWEN.A / Clearway Energy, Inc.
REGI / Renewable Energy Group Inc
636220204 / National General Holdings Corp
CFFI / C&F Financial Corporation
CMCO / Columbus McKinnon Corporation
CNSL / Consolidated Communications Holdings, Inc.
HARP / Harpoon Therapeutics, Inc.
AMED / Amedisys, Inc.
BANF / BancFirst Corporation
ITRI / Itron, Inc.
GTN / Gray Media, Inc.
CNBKA / Century Bancorp, Inc. - Class A
KRMD / KORU Medical Systems, Inc.
LKQ / LKQ Corporation
VCRA / Vocera Communication Inc
US55027E1029 / Luminex Corporation
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
EBTC / Enterprise Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
HTO / H2O America
URI / United Rentals, Inc.
NWE / NorthWestern Energy Group, Inc.
ITIC / Investors Title Company
MZTI / The Marzetti Company
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
OMF / OneMain Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVST / Envista Holdings Corporation
US21871D1037 / Corelogic Inc
CTLT / Catalent, Inc.
HWKN / Hawkins, Inc.
QUOT / Quotient Technology Inc
LNT / Alliant Energy Corporation
HSKA / Heska Corp. (Restricted Voting)
AIT / Applied Industrial Technologies, Inc.
87270T106 / Tribune Publishing Co
KDP / Keurig Dr Pepper Inc.
AZPN / Aspen Technology, Inc.
EVFM / Evofem Biosciences, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SPNE / SeaSpine Holdings Corp
FFIC / Flushing Financial Corporation
GLDD / Great Lakes Dredge & Dock Corporation
US7438151026 / Providence Service Corp. (The)
WSBF / Waterstone Financial, Inc.
HRL / Hormel Foods Corporation
BOCH / Bank of Commerce Holdings
ARD / Ardagh Group S.A. - Class A
BAH / Booz Allen Hamilton Holding Corporation
CPB / The Campbell's Company
EGP / EastGroup Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MTD / Mettler-Toledo International Inc.
US19421R2004 / Collectors Universe, Inc.
DBD / Diebold Nixdorf, Incorporated
ECOL / US Ecology Inc.
PFE / Pfizer Inc.
NWN / Northwest Natural Holding Company
CMRE / Costamare Inc.
BAND / Bandwidth Inc.
CRY / Artivion Inc
PEG / Public Service Enterprise Group Incorporated
TOWN / TowneBank
MUSA / Murphy USA Inc.
NFG / National Fuel Gas Company
HVT / Haverty Furniture Companies, Inc.
GNE / Genie Energy Ltd.
UFCS / United Fire Group, Inc.
PSMT / PriceSmart, Inc.
GPI / Group 1 Automotive, Inc.
ALE / ALLETE, Inc.
IMKTA / Ingles Markets, Incorporated
CWST / Casella Waste Systems, Inc.
RMD / ResMed Inc.
DTE / DTE Energy Company
NVEC / NVE Corporation
MSBI / Midland States Bancorp, Inc.
HAE / Haemonetics Corporation
BCML / BayCom Corp
JAZZ / Jazz Pharmaceuticals plc
HBCP / Home Bancorp, Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
CPT / Camden Property Trust
TFX / Teleflex Incorporated
CMC / Commercial Metals Company
FBIZ / First Business Financial Services, Inc.
WVE / Wave Life Sciences Ltd.
RPAY / Repay Holdings Corporation
57772K101 / Maxim Integrated Products Inc.
RUSHA / Rush Enterprises, Inc.
INCY / Incyte Corporation
SPSC / SPS Commerce, Inc.
SNR / New Senior Investment Group Inc
HTB / HomeTrust Bancshares, Inc.
RLI / RLI Corp.
SENEA / Seneca Foods Corporation
SIGA / SIGA Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
OGS / ONE Gas, Inc.
IDT / IDT Corporation
CTBI / Community Trust Bancorp, Inc.
AMSF / AMERISAFE, Inc.
CVX / Chevron Corporation
DGICA / Donegal Group Inc.
NRG / NRG Energy, Inc.
PLAB / Photronics, Inc.
CBOE / Cboe Global Markets, Inc.
THFF / First Financial Corporation
IBCP / Independent Bank Corporation
MLI / Mueller Industries, Inc.
UFPI / UFP Industries, Inc.
ORI / Old Republic International Corporation
KE / Kimball Electronics, Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
UHT / Universal Health Realty Income Trust
CCNE / CNB Financial Corporation
TMUS / T-Mobile US, Inc.
ENVA / Enova International, Inc.
UVV / Universal Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
BPMC / Blueprint Medicines Corporation
CCBG / Capital City Bank Group, Inc.
CALM / Cal-Maine Foods, Inc.
OTTR / Otter Tail Corporation
PGR / The Progressive Corporation
AVT / Avnet, Inc.
BKH / Black Hills Corporation
TBPH / Theravance Biopharma, Inc.
AEP / American Electric Power Company, Inc.
NATH / Nathan's Famous, Inc.
HLI / Houlihan Lokey, Inc.
ALX / Alexander's, Inc.
CNXN / PC Connection, Inc.
NRIM / Northrim BanCorp, Inc.
HNI / HNI Corporation
NSIT / Insight Enterprises, Inc.
OVV / Ovintiv Inc.
PEGA / Pegasystems Inc.
CUZ / Cousins Properties Incorporated
CLH / Clean Harbors, Inc.
MTRX / Matrix Service Company
FCN / FTI Consulting, Inc.
MSA / MSA Safety Incorporated
CHMG / Chemung Financial Corporation
CMCSA / Comcast Corporation
MGEE / MGE Energy, Inc.
AVB / AvalonBay Communities, Inc.
COLL / Collegium Pharmaceutical, Inc.
ZD / Ziff Davis, Inc.
BRK.B / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCY / Mercury General Corporation
NHC / National HealthCare Corporation
NPK / National Presto Industries, Inc.
OFG / OFG Bancorp
CIO / City Office REIT, Inc.
APAM / Artisan Partners Asset Management Inc.
POR / Portland General Electric Company
CPF / Central Pacific Financial Corp.
RMAX / RE/MAX Holdings, Inc.
NTCT / NetScout Systems, Inc.
SIGI / Selective Insurance Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
NWBI / Northwest Bancshares, Inc.
ICUI / ICU Medical, Inc.
SYBT / Stock Yards Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
USNA / USANA Health Sciences, Inc.
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
XPER / Xperi Inc.
YUMC / Yum China Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
GMRE / Global Medical REIT Inc.
HMTV / Hemisphere Media Group Inc - Class A
CDZI / Cadiz Inc.
CDK / CDK Global Inc
FBNC / First Bancorp
NKE / NIKE, Inc.
MGRC / McGrath RentCorp
US09629F1084 / Bluegreen Vacations Corp
ARTNA / Artesian Resources Corporation
OFIX / Orthofix Medical Inc.
IAC / IAC Inc.
COO / The Cooper Companies, Inc.
RVNC / Revance Therapeutics, Inc.
MLAB / Mesa Laboratories, Inc.
ADT / ADT Inc.
BC / Brunswick Corporation
LQDA / Liquidia Corporation
RGP / Resources Connection, Inc.
MITK / Mitek Systems, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
FRST / Primis Financial Corp.
NRC / National Research Corporation
MBIN / Merchants Bancorp
CPRT / Copart, Inc.
NMRK / Newmark Group, Inc.
RYI / Ryerson Holding Corporation
SPFI / South Plains Financial, Inc.
MDLZ / Mondelez International, Inc.
TCBK / TriCo Bancshares
CMI / Cummins Inc.
WMK / Weis Markets, Inc.
VLGEA / Village Super Market, Inc.
KELYA / Kelly Services, Inc.
RLJ / RLJ Lodging Trust
AGYS / Agilysys, Inc.
KRA / Kraton Corp
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HRTG / Heritage Insurance Holdings, Inc.
HCKT / The Hackett Group, Inc.
DLR / Digital Realty Trust, Inc.
RVP / Retractable Technologies, Inc.
SBNY / Signature Bank
MRLN / Marlin Business Services Corp
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RVI / Retail Value Inc
LNDC / Landec Corp.
ECPG / Encore Capital Group, Inc.
CNDT / Conduent Incorporated
POOL / Pool Corporation
FSBW / FS Bancorp, Inc.
MRNA / Moderna, Inc.
OEC / Orion S.A.
KIDS / OrthoPediatrics Corp.
SCL / Stepan Company
PSA / Public Storage
FIXX / Homology Medicines, Inc.
CIEN / Ciena Corporation
CDXC / ChromaDex Corporation
ARDX / Ardelyx, Inc.
AON / Aon plc
ATEX / Anterix Inc.
EBAY / eBay Inc.
HNGR / Hanger Inc
CATY / Cathay General Bancorp
ENR / Energizer Holdings, Inc.
VMW / Vmware Inc. - Class A
BRBR / BellRing Brands, Inc.
CABO / Cable One, Inc.
TEAM / Atlassian Corporation
QADA / QAD, Inc. - Class A
AIMC / Altra Industrial Motion Corp
TRGP / Targa Resources Corp.
SSTK / Shutterstock, Inc.
PII / Polaris Inc.
NXRT / NexPoint Residential Trust, Inc.
WSFS / WSFS Financial Corporation
SFST / Southern First Bancshares, Inc.
CPLG / CorePoint Lodging Inc
GBL / Gamco Investors Inc - Class A
VRSK / Verisk Analytics, Inc.
FICO / Fair Isaac Corporation
STRO / Sutro Biopharma, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
STMP / Stamps.com Inc.
NDAQ / Nasdaq, Inc.
SAIA / Saia, Inc.
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
FWRD / Forward Air Corporation
K / Kellanova
MATW / Matthews International Corporation
KNSL / Kinsale Capital Group, Inc.
CHCT / Community Healthcare Trust Incorporated
ES / Eversource Energy
NG / NovaGold Resources Inc.
TRST / TrustCo Bank Corp NY
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
GTY / Getty Realty Corp.
SP / SP Plus Corporation
XLRN / Acceleron Pharma Inc
EXLS / ExlService Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CENT / Central Garden & Pet Company
WTFC / Wintrust Financial Corporation
FBMS / The First Bancshares, Inc.
CNA / CNA Financial Corporation
BY / Byline Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
CPK / Chesapeake Utilities Corporation
SWI / SolarWinds Corporation
GO / Grocery Outlet Holding Corp.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
MODN / Model N, Inc.
BAX / Baxter International Inc.
ZUMZ / Zumiez Inc.
TSCO / Tractor Supply Company
NX / Quanex Building Products Corporation
HOPE / Hope Bancorp, Inc.
FMNB / Farmers National Banc Corp.
FSP / Franklin Street Properties Corp.
CFRX / ContraFect Corp
RPAI / Retail Properties of America Inc - Class A
BG / Bunge Global SA
ARNA / Arena Pharmaceuticals Inc
MPWR / Monolithic Power Systems, Inc.
HMST / HomeStreet, Inc.
ACLS / Axcelis Technologies, Inc.
RPT.PRD / RPT Realty - Preferred Security
CSL / Carlisle Companies Incorporated
FNKO / Funko, Inc.
ABM / ABM Industries Incorporated
THR / Thermon Group Holdings, Inc.
ATRI / Atrion Corporation
MG / Mistras Group, Inc.
OPY / Oppenheimer Holdings Inc.
THRM / Gentherm Incorporated
FHI / Federated Hermes, Inc.
HTH / Hilltop Holdings Inc.
TTEC / TTEC Holdings, Inc.
GRTS / Gritstone bio, Inc.
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
HELE / Helen of Troy Limited
AGR / Avangrid, Inc.
FIS / Fidelity National Information Services, Inc.
US2243991054 / Crane Co.
AEL / American Equity Investment Life Holding Company
PB / Prosperity Bancshares, Inc.
AEE / Ameren Corporation
HRB / H&R Block, Inc.
TKR / The Timken Company
VREX / Varex Imaging Corporation
SRCE / 1st Source Corporation
UCTT / Ultra Clean Holdings, Inc.
WSM / Williams-Sonoma, Inc.
WIRE / Encore Wire Corporation
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
HWC / Hancock Whitney Corporation
ULH / Universal Logistics Holdings, Inc.
G / Genpact Limited
ALBO / Albireo Pharma Inc
VG / Venture Global, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
PYPL / PayPal Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
PRFT / Perficient, Inc.
CLBK / Columbia Financial, Inc.
OPI / Office Properties Income Trust
WOR / Worthington Enterprises, Inc.
CERN / Cerner Corp.
HCC / Warrior Met Coal, Inc.
XNCR / Xencor, Inc.
MOFG / MidWestOne Financial Group, Inc.
CVS / CVS Health Corporation
LBAI / Lakeland Bancorp, Inc.
KOP / Koppers Holdings Inc.
QRVO / Qorvo, Inc.
WU / The Western Union Company
EQR / Equity Residential
MTG / MGIC Investment Corporation
IESC / IES Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
PUMP / ProPetro Holding Corp.
AMKR / Amkor Technology, Inc.
CDP / COPT Defense Properties
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
DAN / Dana Incorporated
HOFT / Hooker Furnishings Corporation
KRYS / Krystal Biotech, Inc.
DVN / Devon Energy Corporation
PEBO / Peoples Bancorp Inc.
AFG / American Financial Group, Inc.
MOH / Molina Healthcare, Inc.
QLYS / Qualys, Inc.
SLP / Simulations Plus, Inc.
HII / Huntington Ingalls Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DIOD / Diodes Incorporated
SHBI / Shore Bancshares, Inc.
MRTN / Marten Transport, Ltd.
UFPT / UFP Technologies, Inc.
OOMA / Ooma, Inc.
STE / STERIS plc
PTGX / Protagonist Therapeutics, Inc.
HSY / The Hershey Company
HR / Healthcare Realty Trust Incorporated
USM / United States Cellular Corporation
LSI / Life Storage Inc - Registered Shares
BSRR / Sierra Bancorp
KFRC / Kforce Inc.
UPBD / Upbound Group, Inc.
MO / Altria Group, Inc.
ATEN / A10 Networks, Inc.
PSX / Phillips 66
POST / Post Holdings, Inc.
ORA / Ormat Technologies, Inc.
EGAN / eGain Corporation
THG / The Hanover Insurance Group, Inc.
CRAI / CRA International, Inc.
ACIW / ACI Worldwide, Inc.
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
ENSG / The Ensign Group, Inc.
BUSE / First Busey Corporation
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
HUBG / Hub Group, Inc.
LDOS / Leidos Holdings, Inc.
PLXS / Plexus Corp.
FR / First Industrial Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
BCPC / Balchem Corporation
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
YORW / The York Water Company
LYTS / LSI Industries Inc.
MA / Mastercard Incorporated
EG / Everest Group, Ltd.
ORRF / Orrstown Financial Services, Inc.
WKC / World Kinect Corporation
EBF / Ennis, Inc.
SCSC / ScanSource, Inc.
CRDA / Crawford & Co. - Class A
TIPT / Tiptree Inc.
XEL / Xcel Energy Inc.
CVLT / Commvault Systems, Inc.
SAFT / Safety Insurance Group, Inc.
FMBH / First Mid Bancshares, Inc.
SCS / Steelcase Inc.
COKE / Coca-Cola Consolidated, Inc.
WINA / Winmark Corporation
BBSI / Barrett Business Services, Inc.
BPOP / Popular, Inc.
AMAL / Amalgamated Financial Corp.
RLMD / Relmada Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
VIVO / Meridian Bioscience Inc.
AHH / Armada Hoffler Properties, Inc.
PRIM / Primoris Services Corporation
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
THC / Tenet Healthcare Corporation
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
SITC / SITE Centers Corp.
JRVR / James River Group Holdings, Ltd.
MTH / Meritage Homes Corporation
TFSL / TFS Financial Corporation
TG / Tredegar Corporation
HZO / MarineMax, Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MSEX / Middlesex Water Company
NEE / NextEra Energy, Inc.
MCBC / Macatawa Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
MANT / Mantech International Corp - Class A
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
CTT / CatchMark Timber Trust Inc - Class A
CVGW / Calavo Growers, Inc.
MORN / Morningstar, Inc.
ATNI / ATN International, Inc.
CASS / Cass Information Systems, Inc.
SPGI / S&P Global Inc.
PCRX / Pacira BioSciences, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
HIW / Highwoods Properties, Inc.
WTRG / Essential Utilities, Inc.
NATR / Nature's Sunshine Products, Inc.
AN / AutoNation, Inc.
PKE / Park Aerospace Corp.
Y / Alleghany Corp.
CRVL / CorVel Corporation
AKAM / Akamai Technologies, Inc.
UMH / UMH Properties, Inc.
NWSA / News Corporation
BRO / Brown & Brown, Inc.
CLX / The Clorox Company
SRDX / Surmodics, Inc.
QGEN / Qiagen N.V.
HCCI / Heritage-Crystal Clean Inc
RBB / RBB Bancorp
CW / Curtiss-Wright Corporation
HBNC / Horizon Bancorp, Inc.
GMED / Globus Medical, Inc.
RGA / Reinsurance Group of America, Incorporated
CARE / Carter Bankshares, Inc.
APLE / Apple Hospitality REIT, Inc.
ANSS / ANSYS, Inc.
BCBP / BCB Bancorp, Inc.
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
ACNB / ACNB Corporation
IIIN / Insteel Industries, Inc.
UNP / Union Pacific Corporation
UNF / UniFirst Corporation
DCO / Ducommun Incorporated
PG / The Procter & Gamble Company
HTLF / Heartland Financial USA, Inc.
MEI / Methode Electronics, Inc.
CMLS / Cumulus Media Inc.
ATVI / Activision Blizzard Inc
SATS / EchoStar Corporation
SUI / Sun Communities, Inc.
FGEN / FibroGen, Inc.
FN / Fabrinet
EXPO / Exponent, Inc.
DORM / Dorman Products, Inc.
NXGN / NextGen Healthcare Inc
CCOI / Cogent Communications Holdings, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
VRNT / Verint Systems Inc.
HBB / Hamilton Beach Brands Holding Company
MLR / Miller Industries, Inc.
OCFC / OceanFirst Financial Corp.
UTL / Unitil Corporation
HTLD / Heartland Express, Inc.
CBZ / CBIZ, Inc.
SHO / Sunstone Hotel Investors, Inc.
SF / Stifel Financial Corp.
TR / Tootsie Roll Industries, Inc.
MGNX / MacroGenics, Inc.
CLDT / Chatham Lodging Trust
BMRN / BioMarin Pharmaceutical Inc.
TBI / TrueBlue, Inc.
ELS / Equity LifeStyle Properties, Inc.
LPG / Dorian LPG Ltd.
AES / The AES Corporation
ALRS / Alerus Financial Corporation
CMS / CMS Energy Corporation
SGEN / Seagen Inc
HUBB / Hubbell Incorporated
HE / Hawaiian Electric Industries, Inc.
QCRH / QCR Holdings, Inc.
PRTA / Prothena Corporation plc
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
CPSI / Computer Programs and Systems, Inc.
INTC / Intel Corporation
SAH / Sonic Automotive, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CWCO / Consolidated Water Co. Ltd.
ALEX / Alexander & Baldwin, Inc.
IRDM / Iridium Communications Inc.
DELL / Dell Technologies Inc.
CAC / Camden National Corporation
UGI / UGI Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
LGTY / Logility Supply Chain Solutions, Inc.
CATC / Cambridge Bancorp
PGC / Peapack-Gladstone Financial Corporation
ABG / Asbury Automotive Group, Inc.
GNTY / Guaranty Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GEF / Greif, Inc.
ALSN / Allison Transmission Holdings, Inc.
CENTA / Central Garden & Pet Company
CIVB / Civista Bancshares, Inc.
LTC / LTC Properties, Inc.
AZZ / AZZ Inc.
EGBN / Eagle Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KZR / Kezar Life Sciences, Inc.
HIFS / Hingham Institution for Savings
SNDR / Schneider National, Inc.
AGCO / AGCO Corporation
TMP / Tompkins Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
PFS / Provident Financial Services, Inc.
EVTC / EVERTEC, Inc.
OLP / One Liberty Properties, Inc.
UNFI / United Natural Foods, Inc.
HY / Hyster-Yale, Inc.
CMCL / Caledonia Mining Corporation Plc
RDN / Radian Group Inc.
XRAY / DENTSPLY SIRONA Inc.
MTX / Minerals Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
PFIS / Peoples Financial Services Corp.
IQV / IQVIA Holdings Inc.
FBP / First BanCorp.
WTTR / Select Water Solutions, Inc.
HCI / HCI Group, Inc.
AWR / American States Water Company
SXI / Standex International Corporation
GOOD / Gladstone Commercial Corporation
UVSP / Univest Financial Corporation
KLAC / KLA Corporation
PRGS / Progress Software Corporation
SWKS / Skyworks Solutions, Inc.
SMBK / SmartFinancial, Inc.
FCBC / First Community Bankshares, Inc.
OSPN / OneSpan Inc.
BKNG / Booking Holdings Inc.
MAN / ManpowerGroup Inc.
IPAR / Interparfums, Inc.
RMR / The RMR Group Inc.
DXC / DXC Technology Company
GCO / Genesco Inc.
ARW / Arrow Electronics, Inc.
LAUR / Laureate Education, Inc.
ELV / Elevance Health, Inc.
USPH / U.S. Physical Therapy, Inc.
GOOG / Alphabet Inc.
POWI / Power Integrations, Inc.
MOD / Modine Manufacturing Company
GD / General Dynamics Corporation
SEB / Seaboard Corporation
INVA / Innoviva, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
PPC / Pilgrim's Pride Corporation
CXW / CoreCivic, Inc.
XOM / Exxon Mobil Corporation
ARCB / ArcBest Corporation
DRH / DiamondRock Hospitality Company
HD / The Home Depot, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
VVX / V2X, Inc.
WDFC / WD-40 Company
HSII / Heidrick & Struggles International, Inc.
SMP / Standard Motor Products, Inc.
EME / EMCOR Group, Inc.
TVTX / Travere Therapeutics, Inc.
TWST / Twist Bioscience Corporation
TRS / TriMas Corporation
INTU / Intuit Inc.
VPG / Vishay Precision Group, Inc.
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
ASGN / ASGN Incorporated
WM / Waste Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NI / NiSource Inc.
PLMR / Palomar Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ESNT / Essent Group Ltd.
CRL / Charles River Laboratories International, Inc.
POWL / Powell Industries, Inc.
AMP / Ameriprise Financial, Inc.
LPLA / LPL Financial Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
ERIE / Erie Indemnity Company
DHIL / Diamond Hill Investment Group, Inc.
GSBC / Great Southern Bancorp, Inc.
BFS / Saul Centers, Inc.
HOLX / Hologic, Inc.
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
TPH / Tri Pointe Homes, Inc.
SANM / Sanmina Corporation
ESGR / Enstar Group Limited
KR / The Kroger Co.
CUBI / Customers Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
HURN / Huron Consulting Group Inc.
ETR / Entergy Corporation
USFD / US Foods Holding Corp.
MD / Pediatrix Medical Group, Inc.