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.

Upgrade to unlock premium data and export to Excel .

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
OLP / One Liberty Properties, Inc.
BCML / BayCom Corp
STC / Stewart Information Services Corporation
PH / Parker-Hannifin Corporation
GMS / GMS Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
IBOC / International Bancshares Corporation
GOOGL / Alphabet Inc.
STXB / Spirit of Texas Bancshares Inc
CPT / Camden Property Trust
US61179L1008 / Mindray Medical International Limited
SAFE / Safehold Inc.
IMXI / International Money Express, Inc.
US62857M1053 / MyoKardia, Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
ECL / Ecolab Inc.
APLT / Applied Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
BCEL / Atreca, Inc.
BRKL / Brookline Bancorp, Inc.
DEI / Douglas Emmett, Inc.
PRK / Park National Corporation
US75606N1090 / RealPage Inc
SPRO / Spero Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
US8794551031 / Telenav, Inc.
PSMT / PriceSmart, Inc.
HSIC / Henry Schein, Inc.
CASH / Pathward Financial, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BIO / Bio-Rad Laboratories, Inc.
PBCT / People`s United Financial Inc
CARS / Cars.com Inc.
BCC / Boise Cascade Company
AGS / AGS LLC
KFRC / Kforce Inc.
REPH / Societal CDMO Inc
DVA / DaVita Inc.
UCB / United Community Banks, Inc.
IVR / Invesco Mortgage Capital Inc.
AVNT / Avient Corporation
SLGN / Silgan Holdings Inc.
FIVN / Five9, Inc.
PHM / PulteGroup, Inc.
/ Voya Prime Rate Trust
US7777801074 / Rosetta Stone, Inc.
DSPG / DSP Group, Inc.
CNCE / Concert Pharmaceuticals Inc
GIS / General Mills, Inc.
PFSI / PennyMac Financial Services, Inc.
SPSC / SPS Commerce, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ZBH / Zimmer Biomet Holdings, Inc.
NUAN / Nuance Communications Inc
XEL / Xcel Energy Inc.
MYRG / MYR Group Inc.
74268T108 / Procentury Corp
US15117P1021 / Cellular Biomedicine Group, Inc.
DX / Dynex Capital, Inc.
AJG / Arthur J. Gallagher & Co.
TBIO / Telesis Bio, Inc.
461730103 / Investors Real Estate Trust
VSTO / Vista Outdoor Inc.
UPLD / Upland Software, Inc.
EQC / Equity Commonwealth
PGR / The Progressive Corporation
US69354M1080 / PRA Health Sciences Inc
ECOM / ChannelAdvisor Corp
MNR / Mach Natural Resources LP
LBRDA / Liberty Broadband Corporation
CCBG / Capital City Bank Group, Inc.
ILPT / Industrial Logistics Properties Trust
GTN / Gray Media, Inc.
MCB / Metropolitan Bank Holding Corp.
RM / Regional Management Corp.
HRC / Hill-Rom Holdings Inc
AMPH / Amphastar Pharmaceuticals, Inc.
LAND / Gladstone Land Corporation
NTUS / Natus Medical Inc
PFC / Premier Financial Corp.
DJCO / Daily Journal Corporation
KLDO / Kaleido Biosciences, Inc.
US40416M1053 / Hd Supply Inc.
MASI / Masimo Corporation
SPTN / SpartanNash Company
BFST / Business First Bancshares, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
CSWI / CSW Industrials, Inc.
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
POST / Post Holdings, Inc.
FLO / Flowers Foods, Inc.
FCNCA / First Citizens BancShares, Inc.
NUVA / Nuvasive Inc
CACI / CACI International Inc
IGT / International Game Technology PLC
ITGR / Integer Holdings Corporation
US00790X1019 / Advanced Disposal Services, Inc.
AGM / Federal Agricultural Mortgage Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ICFI / ICF International, Inc.
PKOH / Park-Ohio Holdings Corp.
WTM / White Mountains Insurance Group, Ltd.
UTMD / Utah Medical Products, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FISI / Financial Institutions, Inc.
IDA / IDACORP, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
UPBD / Upbound Group, Inc.
WINA / Winmark Corporation
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
SPNS / Sapiens International Corporation N.V.
CRMT / America's Car-Mart, Inc.
MKC / McCormick & Company, Incorporated
HRL / Hormel Foods Corporation
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.
EPAM / EPAM Systems, Inc.
FNHC / FedNat Holding Co
AMH / American Homes 4 Rent
BMRC / Bank of Marin Bancorp
EQIX / Equinix, Inc.
HZNP / Horizon Therapeutics Plc
LMAT / LeMaitre Vascular, Inc.
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
AMRK / Gold.com, Inc.
JKHY / Jack Henry & Associates, Inc.
DSSI / Diamond S Shipping Inc
WERN / Werner Enterprises, Inc.
COOP / Mr. Cooper Group Inc.
TCX / Tucows Inc.
SLAB / Silicon Laboratories Inc.
PIPR / Piper Sandler Companies
WTW / Willis Towers Watson Public Limited Company
BUSE / First Busey Corporation
NODK / NI Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
IOSP / Innospec Inc.
MMS / Maximus, Inc.
TECH / Bio-Techne Corporation
NEOG / Neogen Corporation
YMAB / Y-mAbs Therapeutics, Inc.
UEIC / Universal Electronics Inc.
PSB / PS Business Parks, Inc.
BCOV / Brightcove Inc.
LCNB / LCNB Corp.
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
SRC / Spirit Realty Capital, Inc.
TWO / Two Harbors Investment Corp.
MTOR / Meritor Inc
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
THRM / Gentherm Incorporated
CI / The Cigna Group
HAE / Haemonetics Corporation
ACIW / ACI Worldwide, Inc.
CRAI / CRA International, Inc.
DGICA / Donegal Group Inc.
IBCP / Independent Bank Corporation
THFF / First Financial Corporation
MITK / Mitek Systems, Inc.
CCNE / CNB Financial Corporation
SANM / Sanmina Corporation
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
PLAB / Photronics, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
UVV / Universal Corporation
NFLX / Netflix, Inc.
WSBF / Waterstone Financial, Inc.
ABT / Abbott Laboratories
KE / Kimball Electronics, Inc.
DPZ / Domino's Pizza, Inc.
CNXN / PC Connection, Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
PLXS / Plexus Corp.
AIT / Applied Industrial Technologies, Inc.
ANAB / AnaptysBio, Inc.
NRIM / Northrim BanCorp, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
RGCO / RGC Resources, Inc.
ANDE / The Andersons, Inc.
VST / Vistra Corp.
SR / Spire Inc.
PLMR / Palomar Holdings, Inc.
NWN / Northwest Natural Holding Company
TSBK / Timberland Bancorp, Inc.
WMK / Weis Markets, Inc.
MUSA / Murphy USA Inc.
CHMG / Chemung Financial Corporation
JJSF / J&J Snack Foods Corp.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MGEE / MGE Energy, Inc.
GPI / Group 1 Automotive, Inc.
SBRA / Sabra Health Care REIT, Inc.
CWT / California Water Service Group
ALCO / Alico, Inc.
IMKTA / Ingles Markets, Incorporated
GNE / Genie Energy Ltd.
SNEX / StoneX Group Inc.
ENSG / The Ensign Group, Inc.
NVAX / Novavax, Inc.
HTO / H2O America
DOX / Amdocs Limited
MSBI / Midland States Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ODC / Oil-Dri Corporation of America
NVDA / NVIDIA Corporation
POR / Portland General Electric Company
UFCS / United Fire Group, Inc.
FBIZ / First Business Financial Services, Inc.
PRIM / Primoris Services Corporation
APAM / Artisan Partners Asset Management Inc.
IIIN / Insteel Industries Inc.
EBF / Ennis, Inc.
ANGO / AngioDynamics, Inc.
CPF / Central Pacific Financial Corp.
DOCU / DocuSign, Inc.
RUSHA / Rush Enterprises, Inc.
ELMD / Electromed, Inc.
NTCT / NetScout Systems, Inc.
OFIX / Orthofix Medical Inc.
OEC / Orion S.A.
ALX / Alexander's, Inc.
BLKB / Blackbaud, Inc.
HNI / HNI Corporation
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
PAHC / Phibro Animal Health Corporation
MZTI / The Marzetti Company
PPC / Pilgrim's Pride Corporation
BPOP / Popular, Inc.
CME / CME Group Inc.
ITRI / Itron, Inc.
FAF / First American Financial Corporation
MSFT / Microsoft Corporation
CORE / Core-Mark Hldg Co Inc
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
NXTC / NextCure, Inc.
US4989042001 / Knoll Inc
V / Visa Inc.
BBY / Best Buy Co., 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.
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
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.
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
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.
NAVI / Navient Corporation
KALA / KALA BIO, Inc.
US3503921062 / Foundation Building Materials, Inc.
DYAI / Dyadic International, Inc.
FCAP / First Capital, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
ATXI / Avenue Therapeutics, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
QDEL / QuidelOrtho Corporation
COP / ConocoPhillips
US7846351044 / SPX Corp
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VNDA / Vanda Pharmaceuticals Inc.
AAN / The Aaron's Company, Inc.
SPOT / Spotify Technology S.A.
SGH / SMART Global Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
GOOGL / Alphabet Inc.
/ BMC Stock Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DBX / Dropbox, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
PCB / PCB Bancorp
OSIS / OSI Systems, Inc.
MKL / Markel Group Inc.
HUN / Huntsman Corporation
SYNA / Synaptics Incorporated
TSN / Tyson Foods, Inc.
SAM / The Boston Beer Company, Inc.
C / Citigroup Inc.
NHC / National HealthCare Corporation
BLDR / Builders FirstSource, Inc.
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
CASY / Casey's General Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CWCO / Consolidated Water Co. Ltd.
IBM / International Business Machines Corporation
CTO / CTO Realty Growth, Inc.
EXEL / Exelixis, Inc.
OVV / Ovintiv Inc.
T / AT&T Inc.
EVBN / Evans Bancorp, Inc.
MHO / M/I Homes, Inc.
DTE / DTE Energy Company
GEO / The GEO Group, Inc.
PLD / Prologis, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RGLD / Royal Gold, Inc.
ITIC / Investors Title Company
CTSH / Cognizant Technology Solutions Corporation
THR / Thermon Group Holdings, Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
BLUE / bluebird bio, Inc.
CMI / Cummins Inc.
UNFI / United Natural Foods, Inc.
CTBI / Community Trust Bancorp, Inc.
OPBK / OP Bancorp
GIC / Global Industrial Company
ADUS / Addus HomeCare Corporation
MEDP / Medpace Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
CSTL / Castle Biosciences, Inc.
SFM / Sprouts Farmers Market, Inc.
IRMD / IRADIMED CORPORATION
CLH / Clean Harbors, Inc.
RGR / Sturm, Ruger & Company, Inc.
ACBI / Atlantic Capital Bancshares Inc
SNA / Snap-on Incorporated
SYY / Sysco Corporation
MDT / Medtronic plc
PGC / Peapack-Gladstone Financial Corporation
CSGP / CoStar Group, Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
ATEN / A10 Networks, Inc.
NDAQ / Nasdaq, Inc.
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
RGEN / Repligen Corporation
PINC / Premier, Inc.
RXN / Rexnord Corp
CNMD / CONMED Corporation
SAH / Sonic Automotive, Inc.
ADNT / Adient plc
TRV / The Travelers Companies, Inc.
NEU / NewMarket Corporation
IBKR / Interactive Brokers Group, Inc.
MSTR / Strategy Inc
BHE / Benchmark Electronics, Inc.
CHE / Chemed Corporation
CMC / Commercial Metals Company
WAL / Western Alliance Bancorporation
VMI / Valmont Industries, Inc.
ACLS / Axcelis Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CWK / Cushman & Wakefield Limited
TDY / Teledyne Technologies Incorporated
COF / Capital One Financial Corporation
SRRK / Scholar Rock Holding Corporation
NI / NiSource Inc.
AROW / Arrow Financial Corporation
CSV / Carriage Services, Inc.
TWNK / Hostess Brands Inc - Class A
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
AAT / American Assets Trust, Inc.
UMBF / UMB Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
USNA / USANA Health Sciences, Inc.
HSII / Heidrick & Struggles International, Inc.
QCOM / QUALCOMM Incorporated
EIG / Employers Holdings, Inc.
GORO / Gold Resource Corporation
CXW / CoreCivic, Inc.
SRPT / Sarepta Therapeutics, Inc.
GDDY / GoDaddy Inc.
SZY / Sykes Enterprises, Inc.
VGR / Vector Group Ltd.
FRGI / Fiesta Restaurant Group Inc
NIC / Nicolet Bankshares, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
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
US7153471005 / Perspecta Inc
GLOB / Globant S.A.
BDSI / Biodelivery Sciences International
CNOB / ConnectOne Bancorp, Inc.
IBKC / IBERIABANK Corp.
BDX / Becton, Dickinson and Company
HBT / HBT Financial, Inc.
RICK / RCI Hospitality Holdings, Inc.
CSGS / CSG Systems International, Inc.
RMBS / Rambus Inc.
TYL / Tyler Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
HOUS / Anywhere Real Estate Inc.
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
ESCA / Escalade, Incorporated
FSTR / L.B. Foster Company
SYF / Synchrony Financial
PNM / PNM Resources, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, 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.
EIX / Edison International
LCUT / Lifetime Brands, Inc.
LDL / Lydall, Inc.
UFPT / UFP Technologies, Inc.
CCRD / CoreCard Corporation
BBSI / Barrett Business Services, Inc.
EA / Electronic Arts Inc.
CWEN.A / Clearway Energy, Inc.
NHI / National Health Investors, Inc.
REGI / Renewable Energy Group Inc
MMC / Marsh & McLennan Companies, Inc.
VLGEA / Village Super Market, Inc.
636220204 / National General Holdings Corp
CFFI / C&F Financial Corporation
FMBH / First Mid Bancshares, Inc.
CMCO / Columbus McKinnon Corporation
CNSL / Consolidated Communications Holdings, Inc.
HARP / Harpoon Therapeutics, Inc.
AMED / Amedisys, Inc.
BANF / BancFirst Corporation
CNBKA / Century Bancorp, Inc. - Class A
SWX / Southwest Gas Holdings, Inc.
KRMD / KORU Medical Systems, Inc.
LKQ / LKQ Corporation
GCO / Genesco Inc.
ANIP / ANI Pharmaceuticals, Inc.
VCRA / Vocera Communication Inc
US55027E1029 / Luminex Corporation
FCN / FTI Consulting, Inc.
EBTC / Enterprise Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
URI / United Rentals, 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.
FFIV / F5, Inc.
QUOT / Quotient Technology Inc
LNT / Alliant Energy Corporation
HSKA / Heska Corp. (Restricted Voting)
87270T106 / Tribune Publishing Co
OGS / ONE Gas, Inc.
KDP / Keurig Dr Pepper Inc.
AZPN / Aspen Technology, Inc.
EVFM / Evofem Biosciences, Inc.
AMSF / AMERISAFE, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SPNE / SeaSpine Holdings Corp
FFIC / Flushing Financial Corporation
US7438151026 / Providence Service Corp. (The)
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.
ENVA / Enova International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MTD / Mettler-Toledo International Inc.
US19421R2004 / Collectors Universe, Inc.
DBD / Diebold Nixdorf, Incorporated
ECOL / US Ecology Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
HVT / Haverty Furniture Companies, Inc.
ALE / ALLETE, Inc.
NVEC / NVE Corporation
MG / Mistras Group, Inc.
CWST / Casella Waste Systems, Inc.
HBCP / Home Bancorp, Inc.
NOC / Northrop Grumman Corporation
AKRO / Akero Therapeutics, Inc.
AVA / Avista Corporation
PJT / PJT Partners Inc.
PKBK / Parke Bancorp, Inc.
SIGA / SIGA Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
AXP / American Express Company
SPFI / South Plains Financial, Inc.
SWKS / Skyworks Solutions, Inc.
COLL / Collegium Pharmaceutical, Inc.
PGRE / Paramount Group, Inc.
YORW / The York Water Company
CMCSA / Comcast Corporation
SPOK / Spok Holdings, Inc.
AVB / AvalonBay Communities, Inc.
TOWN / TowneBank
WVE / Wave Life Sciences Ltd.
ACGL / Arch Capital Group Ltd.
EHC / Encompass Health Corporation
HRTG / Heritage Insurance Holdings, Inc.
ORCL / Oracle Corporation
KELYA / Kelly Services, Inc.
HSTM / HealthStream, Inc.
GOOD / Gladstone Commercial Corporation
HLI / Houlihan Lokey, Inc.
CALM / Cal-Maine Foods, Inc.
BKH / Black Hills Corporation
BAND / Bandwidth Inc.
DAN / Dana Incorporated
CVX / Chevron Corporation
TFX / Teleflex Incorporated
57772K101 / Maxim Integrated Products Inc.
AMAL / Amalgamated Financial Corp.
CNA / CNA Financial Corporation
SNR / New Senior Investment Group Inc
HTB / HomeTrust Bancshares, Inc.
RLI / RLI Corp.
SENEA / Seneca Foods Corporation
UFPI / UFP Industries, Inc.
ORI / Old Republic International Corporation
UHT / Universal Health Realty Income Trust
TTEK / Tetra Tech, Inc.
BPMC / Blueprint Medicines Corporation
AVT / Avnet, Inc.
NSIT / Insight Enterprises, Inc.
CUZ / Cousins Properties Incorporated
MSA / MSA Safety Incorporated
ZD / Ziff Davis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CIO / City Office REIT, Inc.
ICUI / ICU Medical, Inc.
SYBT / Stock Yards Bancorp, Inc.
NWBI / Northwest Bancshares, 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
NFG / National Fuel Gas Company
CDZI / Cadiz Inc.
CDK / CDK Global Inc
FBNC / First Bancorp
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MGRC / McGrath RentCorp
US09629F1084 / Bluegreen Vacations Corp
ARTNA / Artesian Resources Corporation
IAC / IAC Inc.
VIRT / Virtu Financial, 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.
ODFL / Old Dominion Freight Line, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FRST / Primis Financial Corp.
NRC / NRC Health
MBIN / Merchants Bancorp
CPRT / Copart, Inc.
NMRK / Newmark Group, Inc.
RYI / Ryerson Holding Corporation
RBCAA / Republic Bancorp, Inc.
MDLZ / Mondelez International, Inc.
TCBK / TriCo Bancshares
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
PBH / Prestige Consumer Healthcare Inc.
HCKT / The Hackett Group, Inc.
FDP / Fresh Del Monte Produce Inc.
DLR / Digital Realty Trust, Inc.
NPK / National Presto Industries, Inc.
RVP / Retractable Technologies, Inc.
HON / Honeywell International Inc.
SBNY / Signature Bank
MRLN / Merlin, Inc.
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RVI / Robinhood Ventures Fund I
IDT / IDT Corporation
LNDC / Landec Corp.
ECPG / Encore Capital Group, Inc.
CNDT / Conduent Incorporated
POOL / Pool Corporation
FSBW / FS Bancorp, Inc.
MRNA / Moderna, Inc.
KIDS / OrthoPediatrics Corp.
SCL / Stepan Company
ES / Eversource Energy
PSA / Public Storage
FIXX / Homology Medicines, Inc.
CIEN / Ciena Corporation
NAGE / Niagen Bioscience, Inc.
ARDX / Ardelyx, Inc.
CENTA / Central Garden & Pet Company
AON / Aon plc
ATEX / Anterix Inc.
PEBO / Peoples Bancorp 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
SSTK / Shutterstock, Inc.
MCY / Mercury General Corporation
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.
SAIA / Saia, Inc.
CMRE / Costamare Inc.
GPN / Global Payments Inc.
NATH / Nathan's Famous, Inc.
LH / Labcorp Holdings 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
NG N / 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
PDM / Piedmont Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
FBMS / The First Bancshares, 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
RBB / RBB Bancorp
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.
MCHB / Mechanics Bancorp
RPT.PRD / RPT Realty - Preferred Security
CSL / Carlisle Companies Incorporated
FNKO / Funko, Inc.
ABM / ABM Industries Incorporated
ATRI / Atrion Corporation
OPY / Oppenheimer Holdings Inc.
FHI / Federated Hermes, Inc.
HTH / Hilltop Holdings Inc.
TTEC / TTEC Holdings, Inc.
GRTS / Gritstone bio, Inc.
SAFM / Sanderson Farms, Inc.
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.
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
HWC / Hancock Whitney Corporation
ULH / Universal Logistics Holdings, Inc.
ALBO / Albireo Pharma Inc
VG / Venture Global, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
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.
HOFT / Hooker Furnishings Corporation
KRYS / Krystal Biotech, Inc.
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
MOH / Molina Healthcare, Inc.
QLYS / Qualys, Inc.
SLP / Simulations Plus, Inc.
HII / Huntington Ingalls Industries, Inc.
DIOD / Diodes Incorporated
SHBI / Shore Bancshares, Inc.
MRTN / Marten Transport, Ltd.
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
MO / Altria Group, Inc.
PSX / Phillips 66
ORA / Ormat Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
NVR / NVR, Inc.
HUBG / Hub Group, Inc.
FR / First Industrial Realty Trust, Inc.
BCPC / Balchem Corporation
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
ORRF / Orrstown Financial Services, Inc.
WKC / World Kinect Corporation
CRDA / Crawford & Co. - Class A
TIPT / Tiptree Inc.
CVLT / Commvault Systems, Inc.
SCS / Steelcase Inc.
COKE / Coca-Cola Consolidated, Inc.
RLMD / Relmada Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
VIVO / VivoPower PLC
AHH / Armada Hoffler Properties, Inc.
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, Inc.
MTH / Meritage Homes Corporation
TFSL / TFS Financial Corporation
TG / Tredegar Corporation
KRG / Kite Realty Group Trust
HZO / MarineMax, Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
MSEX / Middlesex Water Company
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.
LYTS / LSI Industries Inc.
HCCI / Heritage-Crystal Clean Inc
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.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
ACNB / ACNB Corporation
UNP / Union Pacific Corporation
UNF / UniFirst Corporation
DCO / Ducommun Incorporated
PG / The Procter & Gamble Company
HTLF / Heartland Financial USA, 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
OCFC / OceanFirst Financial Corp.
UTL / Unitil Corporation
DHT / DHT Holdings, Inc.
LPG / Dorian LPG Ltd.
HTLD / Heartland Express, Inc.
CBZ / CBIZ, Inc.
SF / Stifel Financial Corp.
MCK / McKesson Corporation
TR / Tootsie Roll Industries, Inc.
MGNX / MacroGenics, Inc.
CLDT / Chatham Lodging Trust
MTX / Minerals Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
TBI / TrueBlue, Inc.
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
OMCL / Omnicell, Inc.
BMY / Bristol-Myers Squibb Company
RNR / RenaissanceRe Holdings Ltd.
AES / The AES Corporation
ALRS / Alerus Financial Corporation
TRGP / Targa Resources Corp.
ED / Consolidated Edison, Inc.
MTRN / Materion Corporation
NRG / NRG Energy, Inc.
G / Genpact Limited
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
VLY / Valley National Bancorp
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
WDFC / WD-40 Company
RPAY / Repay Holdings Corporation
TALO / Talos Energy Inc.
INSW / International Seaways, Inc.
SCSC / ScanSource, Inc.
PEGA / Pegasystems Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
MEI / Methode Electronics, Inc.
MTRX / Matrix Service Company
SGEN / Seagen Inc
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AEE / Ameren Corporation
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
HE / Hawaiian Electric Industries, Inc.
QCRH / QCR Holdings, Inc.
LAUR / Laureate Education, Inc.
PRTA / Prothena Corporation plc
MLR / Miller Industries, Inc.
ADSK / Autodesk, Inc.
EGAN / eGain Corporation
OFG / OFG Bancorp
SO / The Southern Company
TBRG / TruBridge, Inc.
INTC / Intel Corporation
TBPH / Theravance Biopharma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALEX / Alexander & Baldwin, Inc.
IRDM / Iridium Communications Inc.
DELL / Dell Technologies Inc.
CAC / Camden National Corporation
UGI / UGI Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
LGTY / Logility Supply Chain Solutions, Inc.
CATC / Cambridge Bancorp
ABG / Asbury Automotive Group, Inc.
GNTY / Guaranty Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GEF / Greif, Inc.
ALSN / Allison Transmission Holdings, Inc.
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.
BY / Byline Bancorp, Inc.
PFS / Provident Financial Services, Inc.
EVTC / EVERTEC, Inc.
BIIB / Biogen Inc.
HY / Hyster-Yale, Inc.
CMCL / Caledonia Mining Corporation Plc
RDN / Radian Group Inc.
XRAY / DENTSPLY SIRONA 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
UVSP / Univest Financial Corporation
KLAC / KLA Corporation
PRGS / Progress Software Corporation
SMBK / SmartFinancial, Inc.
FCBC / First Community Bankshares, Inc.
OSPN / OneSpan Inc.
MAN / ManpowerGroup Inc.
AIZ / Assurant, Inc.
IPAR / Interparfums, Inc.
AXL / Dauch Corporation
RMR / The RMR Group Inc.
DXC / DXC Technology Company
ARW / Arrow Electronics, Inc.
USPH / U.S. Physical Therapy, Inc.
TRNO / Terreno Realty Corporation
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
XOM / Exxon Mobil Corporation
ARCB / ArcBest Corporation
DRH / DiamondRock Hospitality Company
HD / The Home Depot, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
VVX / V2X, 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
ASGN / ASGN Incorporated
WM / Waste Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ESNT / Essent Group Ltd.
CRL / Charles River Laboratories International, Inc.
POWL / Powell Industries, 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.
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.