Market Value2,245,847,000
Total Holdings880
File Date2019-08-02
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)
SB / Safe Bulkers, Inc.
EAF / GrafTech International Ltd.
I / Intelsat SA
OKE / ONEOK, Inc.
CLF / Cleveland-Cliffs Inc.
HOG / Harley-Davidson, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCVL / Shoe Carnival, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
PRDO / Perdoceo Education Corporation
GMRE / Global Medical REIT Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NXST / Nexstar Media Group, Inc.
NOV / NOV Inc.
UNH / UnitedHealth Group Incorporated
NGVT / Ingevity Corporation
IOSP / Innospec Inc.
JJSF / J&J Snack Foods Corp.
SO / The Southern Company
DOV / Dover Corporation
AVNS / Avanos Medical, Inc.
CHE / Chemed Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
RH / RH
NTRS / Northern Trust Corporation
GRA / W.R. Grace & Co.
KEYS / Keysight Technologies, Inc.
CACC / Credit Acceptance Corporation
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
ICUI / ICU Medical, Inc.
LNC / Lincoln National Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
ASB / Associated Banc-Corp
STBA / S&T Bancorp, Inc.
FTNT / Fortinet, Inc.
HSII / Heidrick & Struggles International, Inc.
NWL / Newell Brands Inc.
STZ / Constellation Brands, Inc.
VRS / Verso Corp - Class A
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
BMI / Badger Meter, Inc.
MAN / ManpowerGroup Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
VCEL / Vericel Corporation
RHT / Red Hat, Inc.
SBUX / Starbucks Corporation
TECH / Bio-Techne Corporation
AYR / Aircastle Ltd.
POOL / Pool Corporation
AGO / Assured Guaranty Ltd.
IVR / Invesco Mortgage Capital Inc.
US7587501039 / Regal-Beloit Corp.
NFG / National Fuel Gas Company
UTHR / United Therapeutics Corporation
ARGO / Argo Group International Holdings, Inc.
WHD / Cactus, Inc.
SASR / Sandy Spring Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
HEAR / Turtle Beach Corporation
TOWR / Tower International, Inc.
TPH / Tri Pointe Homes, Inc.
STXB / Spirit of Texas Bancshares Inc
HT / Hersha Hospitality Trust - Class A
RAVN / Raven Industries, Inc.
QTNA / Quantenna Communications, Inc.
NRZ / New Residential Investment Corp
OLP / One Liberty Properties, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BOKF / BOK Financial Corporation
US09739C1027 / Boingo Wireless Inc
EPM / Evolution Petroleum Corporation
BZH / Beazer Homes USA, Inc.
CPK / Chesapeake Utilities Corporation
BJRI / BJ's Restaurants, Inc.
BNFT / Benefitfocus Inc
BOOT / Boot Barn Holdings, Inc.
CSFL / Centerstate Banks, Inc.
WCC / WESCO International, Inc.
SCSC / ScanSource, Inc.
NR / NPK International Inc.
ATI / ATI Inc.
EWBC / East West Bancorp, Inc.
CNDT / Conduent Incorporated
US40416M1053 / Hd Supply Inc.
CTO / CTO Realty Growth, Inc.
BANR / Banner Corporation
UIS / Unisys Corporation
NWBI / Northwest Bancshares, Inc.
EHC / Encompass Health Corporation
TEN / Tsakos Energy Navigation Limited
SP / SP Plus Corporation
HRTG / Heritage Insurance Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CE / Celanese Corporation
KFRC / Kforce Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CHEF / The Chefs' Warehouse, Inc.
FTSI / FTS International Inc. Class A
83568G104 / Sonosite Inc
CBPX / Continental Building Products, Inc.
WDFC / WD-40 Company
AVLR / Avalara Inc
DX / Dynex Capital, Inc.
CI / The Cigna Group
CUBI / Customers Bancorp, Inc.
MBUU / Malibu Boats, Inc.
PLNT / Planet Fitness, Inc.
USPH / U.S. Physical Therapy, Inc.
VCYT / Veracyte, Inc.
AIR / AAR Corp.
ENR / Energizer Holdings, Inc.
QNST / QuinStreet, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
YELP / Yelp Inc.
MANT / Mantech International Corp - Class A
EVR / Evercore Inc.
RC / Ready Capital Corporation
FLNT / Fluent, Inc.
CFMS / Conformis Inc.
YORW / The York Water Company
MOFG / MidWestOne Financial Group, Inc.
SAIL / SailPoint, Inc.
BRC / Brady Corporation
ORBC / Orbcomm Inc
BMRC / Bank of Marin Bancorp
EGP / EastGroup Properties, Inc.
BKE / The Buckle, Inc.
MTEM / Molecular Templates, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TKR / The Timken Company
US00401C1080 / Acacia Communications, Inc.
NTGR / NETGEAR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IIIV / i3 Verticals, Inc.
CSWI / CSW Industrials, Inc.
PETQ / PetIQ, Inc.
FFIN / First Financial Bankshares, Inc.
HNI / HNI Corporation
LOCO / El Pollo Loco Holdings, Inc.
TWO / Two Harbors Investment Corp.
HBCP / Home Bancorp, Inc.
NPK / National Presto Industries, Inc.
IDCC / InterDigital, Inc.
JWN / Nordstrom, Inc.
PRI / Primerica, Inc.
TWTR / Twitter Inc
MANH / Manhattan Associates, Inc.
NSIT / Insight Enterprises, Inc.
BPOP / Popular, Inc.
PEN / Penumbra, Inc.
CHRS / Coherus Oncology, Inc.
PPC / Pilgrim's Pride Corporation
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
AZPN / Aspen Technology, Inc.
ICPT / Intercept Pharmaceuticals Inc
EXPO / Exponent, Inc.
CVLT / Commvault Systems, Inc.
CATY / Cathay General Bancorp
MPW / Medical Properties Trust, Inc.
OSBC / Old Second Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
CMC / Commercial Metals Company
AVA / Avista Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BSIG / BrightSphere Investment Group Inc.
DIOD / Diodes Incorporated
HLX / Helix Energy Solutions Group, Inc.
OSIS / OSI Systems, Inc.
HI / Hillenbrand, Inc.
BSRR / Sierra Bancorp
BBBY / Bed Bath & Beyond, Inc.
CORT / Corcept Therapeutics Incorporated
VOYA / Voya Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
COLM / Columbia Sportswear Company
EL / The Estée Lauder Companies Inc.
CMTL / Comtech Telecommunications Corp.
PK / Park Hotels & Resorts Inc.
UTL / Unitil Corporation
FNKO / Funko, Inc.
IRMD / IRADIMED CORPORATION
MDCO / Medicines Company
US2168311072 / Cooper Tire & Rubber Co
LPI / Laredo Petroleum Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
DIN / Dine Brands Global, Inc.
GLT / Glatfelter Corporation
SPLK / Splunk Inc.
CNOB / ConnectOne Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
MGEE / MGE Energy, Inc.
SABR / Sabre Corporation
MLR / Miller Industries, Inc.
GNTX / Gentex Corporation
JAZZ / Jazz Pharmaceuticals plc
NVT / nVent Electric plc
FF / FutureFuel Corp.
SCL / Stepan Company
OGS / ONE Gas, Inc.
LXP / LXP Industrial Trust
HR / Healthcare Realty Trust Incorporated
UFS / Domtar Corporation
POWI / Power Integrations, Inc.
EPR / EPR Properties
BBSI / Barrett Business Services, Inc.
US9487411038 / Weingarten Realty Investors
AGR / Avangrid, Inc.
MESA / Mesa Air Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CIM / Chimera Investment Corporation
ACAD / ACADIA Pharmaceuticals Inc.
JBL / Jabil Inc.
ALSN / Allison Transmission Holdings, Inc.
JCOM / J2 Global Inc.
AMGN / Amgen Inc.
MGRC / McGrath RentCorp
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
KIM / Kimco Realty Corporation
US31335BXJ06 / FGL Holdings
FCN / FTI Consulting, Inc.
ETSY / Etsy, Inc.
JNPR / Juniper Networks, Inc.
RS / Reliance, Inc.
QDEL / QuidelOrtho Corporation
CZR / Caesars Entertainment, Inc.
NNN / NNN REIT, Inc.
SRC / Spirit Realty Capital, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SWN / Southwestern Energy Company
US3798901068 / Glu Mobile Inc.
CFG / Citizens Financial Group, Inc.
ON / ON Semiconductor Corporation
NUAN / Nuance Communications Inc
CUZ / Cousins Properties Incorporated
PNM / PNM Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBF / PBF Energy Inc.
MCBC / Macatawa Bank Corporation
EAT / Brinker International, Inc.
QLYS / Qualys, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FR / First Industrial Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
LITE / Lumentum Holdings Inc.
872307903 / TCF Financial Corporation
ARCH / Arch Resources, Inc.
TRIP / Tripadvisor, Inc.
NHC / National HealthCare Corporation
ENVA / Enova International, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
MED / Medifast, Inc.
CTBI / Community Trust Bancorp, Inc.
SR / Spire Inc.
ESS / Essex Property Trust, Inc.
PGR / The Progressive Corporation
FULT / Fulton Financial Corporation
RLI / RLI Corp.
VEC / V2X Inc
SENEA / Seneca Foods Corporation
TNDM / Tandem Diabetes Care, Inc.
ESE / ESCO Technologies Inc.
BCPC / Balchem Corporation
NHI / National Health Investors, Inc.
GPRO / GoPro, Inc.
STOR / Store Capital Corp
MTRX / Matrix Service Company
NSSC / Napco Security Technologies, Inc.
DK / Delek US Holdings, Inc.
CRVL / CorVel Corporation
RHI / Robert Half Inc.
ENPH / Enphase Energy, Inc.
SKYW / SkyWest, Inc.
CWT / California Water Service Group
US1011191053 / Boston Private Financial Hldg Inc
SRCE / 1st Source Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MSEX / Middlesex Water Company
CNXN / PC Connection, Inc.
ACRE / Ares Commercial Real Estate Corporation
OUT / OUTFRONT Media Inc.
FHI / Federated Hermes, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNR / RenaissanceRe Holdings Ltd.
UMPQ / Umpqua Holdings Corp
AEL / American Equity Investment Life Holding Company
BLMN / Bloomin' Brands, Inc.
AKAM / Akamai Technologies, Inc.
PFC / Premier Financial Corp.
AMT / American Tower Corporation
PSA / Public Storage
BURL / Burlington Stores, Inc.
THS / TreeHouse Foods, Inc.
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AMN / AMN Healthcare Services, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BHR / Braemar Hotels & Resorts Inc.
RGA / Reinsurance Group of America, Incorporated
COKE / Coca-Cola Consolidated, Inc.
CBU / Community Financial System, Inc.
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
FAF / First American Financial Corporation
WPG / Washington Prime Group Inc
CAC / Camden National Corporation
TNK / Teekay Tankers Ltd.
JBLU / JetBlue Airways Corporation
BAH / Booz Allen Hamilton Holding Corporation
OMC / Omnicom Group Inc.
T / AT&T Inc.
TRMK / Trustmark Corporation
MCD / McDonald's Corporation
PDCO / Patterson Companies, Inc.
LSTR / Landstar System, Inc.
PMT / PennyMac Mortgage Investment Trust
BA / The Boeing Company
US7438151026 / Providence Service Corp. (The)
KO / The Coca-Cola Company
ADNT / Adient plc
CBM / Cambrex Corp.
FMC / FMC Corporation
SHEN / Shenandoah Telecommunications Company
MXL / MaxLinear, Inc.
MOH / Molina Healthcare, Inc.
IBOC / International Bancshares Corporation
HUM / Humana Inc.
ISBC / Investors Bancorp Inc
STFC / State Auto Financial Corp.
AMP / Ameriprise Financial, Inc.
TROX / Tronox Holdings plc
EPAM / EPAM Systems, Inc.
TEL / TE Connectivity plc
CTLT / Catalent, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
EPC / Edgewell Personal Care Company
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
TXT / Textron Inc.
UTMD / Utah Medical Products, Inc.
TAP / Molson Coors Beverage Company
TEAM / Atlassian Corporation
KLAC / KLA Corporation
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
AIN / Albany International Corp.
NVR / NVR, Inc.
HP / Helmerich & Payne, Inc.
CIEN / Ciena Corporation
/
HRI / Herc Holdings Inc.
MNKD / MannKind Corporation
MNKKQ / Mallinckrodt Plc
SMTC / Semtech Corporation
ENDP / Endo International plc
EXPE / Expedia Group, Inc.
PRGO / Perrigo Company plc
MKSI / MKS Inc.
LYV / Live Nation Entertainment, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMAL / Amalgamated Financial Corp.
PPG / PPG Industries, Inc.
HFC / HollyFrontier Corp
CSII / Cardiovascular Systems Inc.
CLH / Clean Harbors, Inc.
BGS / B&G Foods, Inc.
SAIA / Saia, Inc.
MET / MetLife, Inc.
RPD / Rapid7, Inc.
BKI / Black Knight Inc - Class A
MPX / Marine Products Corporation
CDNS / Cadence Design Systems, Inc.
TGI / Triumph Group, Inc.
NSP / Insperity, Inc.
STL / Sterling Bancorp.
ARCB / ArcBest Corporation
US7153471005 / Perspecta Inc
SWI / SolarWinds Corporation
HSIC / Henry Schein, Inc.
KBH / KB Home
CNK / Cinemark Holdings, Inc.
VPG / Vishay Precision Group, Inc.
PCRX / Pacira BioSciences, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WMS / Advanced Drainage Systems, Inc.
IDTI / Integrated Device Technology, Inc.
GBX / The Greenbrier Companies, Inc.
STLD / Steel Dynamics, Inc.
ARRS / ARRIS International plc
/ TD AmeriTrade Holding Corp.
WSFS / WSFS Financial Corporation
US98212B1035 / WPX Energy, Inc.
PSDO / Presidio, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
SYNH / Syneos Health Inc - Class A
SLB / Schlumberger Limited
VSH / Vishay Intertechnology, Inc.
SNBR / Sleep Number Corporation
MITT / AG Mortgage Investment Trust, Inc.
GGG / Graco Inc.
STT / State Street Corporation
14161H108 / Cardtronics PLC
WBA / Walgreens Boots Alliance, Inc.
/ Jernigan Capital, Inc.
MCB / Metropolitan Bank Holding Corp.
ATH / Athene Holding Ltd - Class A
WCG / Wellcare Health Plans, Inc.
HELE / Helen of Troy Limited
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
FN / Fabrinet
CF / CF Industries Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
VEEV / Veeva Systems Inc.
MD / Pediatrix Medical Group, Inc.
POLY / Plantronics, Inc.
ETN / Eaton Corporation plc
HAL / Halliburton Company
HLF / Herbalife Ltd.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
CNX / CNX Resources Corporation
BEN / Franklin Resources, Inc.
XNCR / Xencor, Inc.
ALX / Alexander's, Inc.
CCMP / CMC Materials Inc
SEAS / United Parks & Resorts Inc.
PZN / Pzena Investment Management Inc - Class A
TRK / Speedway Motorsports, Inc.
US6821631008 / On Deck Capital, Inc.
ONCE / Spark Therapeutics, Inc.
WAGE / WageWorks Inc.
NCBS / Nicolet Bankshares Inc.
ROLL / RBC Bearings Inc.
CALX / Calix, Inc.
H / Hyatt Hotels Corporation
MBIN / Merchants Bancorp
HUN / Huntsman Corporation
DX / Dynex Capital, Inc.
PRO / PROS Holdings, Inc.
VBTX / Veritex Holdings, Inc.
AMSC / American Superconductor Corporation
KNSL / Kinsale Capital Group, Inc.
ECOL / US Ecology Inc.
VRTV / Veritiv Corp
WTFC / Wintrust Financial Corporation
GHM / Graham Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
EBS / Emergent BioSolutions Inc.
DXC / DXC Technology Company
ENTG / Entegris, Inc.
GCI / Gannett Co., Inc.
IIN / IntriCon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
628852204 / NCI Building Systems, Inc.
NDLS / Noodles & Company
RBB / RBB Bancorp
NCMI / National CineMedia, Inc.
RDUS / Radius Recycling, Inc.
BAND / Bandwidth Inc.
AYX / Alteryx, Inc.
ATRO / Astronics Corporation
PACW / Pacwest Bancorp
VRNT / Verint Systems Inc.
ENSG / The Ensign Group, Inc.
FTV / Fortive Corporation
FCBC / First Community Bankshares, Inc.
AAT / American Assets Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NCI / Neo-Concept International Group Holdings Limited
WABC / Westamerica Bancorporation
AKBA / Akebia Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
EXP / Eagle Materials Inc.
OMCL / Omnicell, Inc.
SIRI / Sirius XM Holdings Inc.
GNE / Genie Energy Ltd.
MKC / McCormick & Company, Incorporated
ELY / Topgolf Callaway Brands Corp
FNF / Fidelity National Financial, Inc.
HURC / Hurco Companies, Inc.
ALE / ALLETE, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
IMKTA / Ingles Markets, Incorporated
US8119041015 / Seacor Holdings, Inc.
OGE / OGE Energy Corp.
LHCG / LHC Group Inc
OTTR / Otter Tail Corporation
/ Gulfport Energy Corp.
SPOK / Spok Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
CARO / Carolina Financial Corp
CSGP / CoStar Group, Inc.
MYE / Myers Industries, Inc.
PRGS / Progress Software Corporation
KBR / KBR, Inc.
FOSL / Fossil Group, Inc.
MINI / Mobile Mini, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SRI / Stoneridge, Inc.
NATI / National Instruments Corp.
CTRN / Citi Trends, Inc.
ZEN / Zendesk Inc
VLGEA / Village Super Market, Inc.
CROX / Crocs, Inc.
AXON / Axon Enterprise, Inc.
NPO / Enpro Inc.
CHDN / Churchill Downs Incorporated
TUP / Tupperware Brands Corporation
TRS / TriMas Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ENTA / Enanta Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
SAM / The Boston Beer Company, Inc.
KMT / Kennametal Inc.
NOG / Northern Oil and Gas, Inc.
INDB / Independent Bank Corp.
CBTX / CBTX Inc
DBD / Diebold Nixdorf, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
RGEN / Repligen Corporation
ABCB / Ameris Bancorp
WSBC / WesBanco, Inc.
FMNB / Farmers National Banc Corp.
ORI / Old Republic International Corporation
FBNC / First Bancorp
LAUR / Laureate Education, Inc.
ANAT / American National Group, Inc.
US3024451011 / FLIR Systems, Inc.
OZK / Bank OZK
ATNI / ATN International, Inc.
ASGN / ASGN Incorporated
ECHO / Echo Global Logistics Inc
FDC / First Data Corporation
GWB / Great Western Bancorp Inc
NHTC / Natural Health Trends Corp.
TWLO / Twilio Inc.
US92220P1057 / Varian Medical Systems, Inc.
WEX / WEX Inc.
UVE / Universal Insurance Holdings, Inc.
UGI / UGI Corporation
MCY / Mercury General Corporation
WTI / W&T Offshore, Inc.
GNL / Global Net Lease, Inc.
CADE / Cadence Bank
TWNK / Hostess Brands Inc - Class A
UFCS / United Fire Group, Inc.
NRE / NorthStar Realty Europe Corp.
AL / Air Lease Corporation
DDS / Dillard's, Inc.
KRO / Kronos Worldwide, Inc.
WBS / Webster Financial Corporation
NRIM / Northrim BanCorp, Inc.
COUP / Coupa Software Inc
PAHC / Phibro Animal Health Corporation
HSC / Enviri Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TWIN / Twin Disc, Incorporated
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US0906721065 / BioTelemetry, Inc.
USAK / USA Truck, Inc.
MSM / MSC Industrial Direct Co., Inc.
PFS / Provident Financial Services, Inc.
GRC / The Gorman-Rupp Company
CVA / Covanta Holding Corporation
CAI / Caris Life Sciences, Inc.
LKFN / Lakeland Financial Corporation
SCWX / SecureWorks Corp.
US30239F1066 / FBL Financial Group Inc
CVGI / Commercial Vehicle Group, Inc.
PKE / Park Aerospace Corp.
TYL / Tyler Technologies, Inc.
LANC / Lancaster Colony Corporation
WLL / Whiting Petroleum Corp (New)
PLAB / Photronics, Inc.
RRD / R.R. Donnelley & Sons Co.
US0549371070 / BB&T Corp.
DNLI / Denali Therapeutics Inc.
PCB / PCB Bancorp
MNST / Monster Beverage Corporation
SMPL / The Simply Good Foods Company
LIN / Linde plc
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
INVA / Innoviva, Inc.
VRSN / VeriSign, Inc.
MDP / Meredith Holdings Corp
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
EGAN / eGain Corporation
C.WSA / Citigroup, Inc.
CDNA / CareDx, Inc
NKE / NIKE, Inc.
TDS / Telephone and Data Systems, Inc.
SIGA / SIGA Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
CTXS / Citrix Systems, Inc.
HZNP / Horizon Therapeutics Plc
SGH / SMART Global Holdings, Inc.
FIVE / Five Below, Inc.
HOPE / Hope Bancorp, Inc.
NEE / NextEra Energy, Inc.
WK / Workiva Inc.
CRAI / CRA International, Inc.
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FNHC / FedNat Holding Co
NLOK / NortonLifeLock Inc
C / Citigroup Inc. - Corporate Bond/Note
NAT / Nordic American Tankers Limited
AVID / Avid Technology, Inc.
CMI / Cummins Inc.
NEWR / New Relic Inc
DOCU / DocuSign, Inc.
CNP / CenterPoint Energy, Inc.
LII / Lennox International Inc.
CBLAQ / CBL& Associates Properties, Inc.
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
TSC / Tristate Capital Holdings Inc
MA / Mastercard Incorporated
WU / The Western Union Company
AVT / Avnet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPT / Camden Property Trust
BDN / Brandywine Realty Trust
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
USM / United States Cellular Corporation
PZZA / Papa John's International, Inc.
GHC / Graham Holdings Company
GHDX / Genomic Health, Inc.
AZZ / AZZ Inc.
CBSH / Commerce Bancshares, Inc.
ED / Consolidated Edison, Inc.
RGNX / REGENXBIO Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
ILMN / Illumina, Inc.
SWBI / Smith & Wesson Brands, Inc.
AFL / Aflac Incorporated
APPF / AppFolio, Inc.
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
US40425J1016 / HMS Holdings Corp.
EXPD / Expeditors International of Washington, Inc.
EVRI / Everi Holdings Inc.
CAT / Caterpillar Inc.
CRZO / Carrizo Oil & Gas, Inc.
UCTT / Ultra Clean Holdings, Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
98235T107 / Wright Medical Group N.V.
AMPY / Amplify Energy Corp.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
GOOD / Gladstone Commercial Corporation
FBMS / The First Bancshares, Inc.
BPR / Brookfield Property REIT Inc.
PCAR / PACCAR Inc
87270T106 / Tribune Publishing Co
CVLG / Covenant Logistics Group, Inc.
CWEN / Clearway Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
ESI / Element Solutions Inc
ANET / Arista Networks Inc
TMX / Terminix Global Holdings Inc
ONTO / Onto Innovation Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
SRCI / SRC Energy Inc
ARNC / Arconic Corporation
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
GM / General Motors Company
RLJ / RLJ Lodging Trust
CHMI / Cherry Hill Mortgage Investment Corporation
SYY / Sysco Corporation
COLD / Americold Realty Trust, Inc.
VST / Vistra Corp.
CFR / Cullen/Frost Bankers, Inc.
ADC / Agree Realty Corporation
BIO / Bio-Rad Laboratories, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
DERM / Journey Medical Corporation
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
TSE / Trinseo PLC
TNET / TriNet Group, Inc.
ECL / Ecolab Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
CEIX / CONSOL Energy Inc.
SBGI / Sinclair, Inc.
US5535731062 / MSG Networks Inc
LW / Lamb Weston Holdings, Inc.
TG / Tredegar Corporation
WEN / The Wendy's Company
VHI / Valhi, Inc.
MTG / MGIC Investment Corporation
FLO / Flowers Foods, Inc.
MTZ / MasTec, Inc.
NVCR / NovoCure Limited
PFBC / Preferred Bank
ESNT / Essent Group Ltd.
JLL / Jones Lang LaSalle Incorporated
AGCO / AGCO Corporation
PETS / PetMed Express, Inc.
SPSC / SPS Commerce, Inc.
US30224P2002 / Extended Stay America Inc
ABG / Asbury Automotive Group, Inc.
PDM / Piedmont Realty Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
IONS / Ionis Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
UMBF / UMB Financial Corporation
GSBC / Great Southern Bancorp, Inc.
WMC / Western Asset Mortgage Capital Corp
RDN / Radian Group Inc.
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
US5249011058 / Legg Mason, Inc.
TSCO / Tractor Supply Company
ARR / ARMOUR Residential REIT, Inc.
LBRT / Liberty Energy Inc.
AIT / Applied Industrial Technologies, Inc.
DELL / Dell Technologies Inc.
SNDR / Schneider National, Inc.
MTOR / Meritor Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
MASI / Masimo Corporation
CRUS / Cirrus Logic, Inc.
OLED / Universal Display Corporation
US69329Y1047 / PDL BioPharma, Inc.
ADP / Automatic Data Processing, Inc.
JACK / Jack in the Box Inc.
STRL / Sterling Infrastructure, Inc.
BCEI / Bonanza Creek Energy Inc New
AMED / Amedisys, Inc.
TECD / Tech Data Corp.
HAE / Haemonetics Corporation
AZO / AutoZone, Inc.
REGI / Renewable Energy Group Inc
CACI / CACI International Inc
CORE / Core-Mark Hldg Co Inc
GTN / Gray Media, Inc.
MCS / The Marcus Corporation
F / Ford Motor Company
ALGN / Align Technology, Inc.
EQC / Equity Commonwealth
RRC / Range Resources Corporation
POR / Portland General Electric Company
RBCAA / Republic Bancorp, Inc.
NEU / NewMarket Corporation
EVTC / EVERTEC, Inc.
SLGN / Silgan Holdings Inc.
DAN / Dana Incorporated
UCBI / United Community Banks, Inc.
AWI / Armstrong World Industries, Inc.
XPER / Xperi Inc.
018490100 / Allergan plc
GRMN / Garmin Ltd.
NVEC / NVE Corporation
ABR / Arbor Realty Trust, Inc.
ZBRA / Zebra Technologies Corporation
DNOW / DNOW Inc.
LGND / Ligand Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
AWR / American States Water Company
SF / Stifel Financial Corp.
RGLD / Royal Gold, Inc.
AEO / American Eagle Outfitters, Inc.
ATKR / Atkore Inc.
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
AKRX / Akorn, Inc.
BRX / Brixmor Property Group Inc.
57772K101 / Maxim Integrated Products Inc.
BKH / Black Hills Corporation
TRTN / Triton International Limited
DECK / Deckers Outdoor Corporation
MDC / M.D.C. Holdings, Inc.
LPX / Louisiana-Pacific Corporation
SC / Santander Consumer USA Holdings Inc
ABM / ABM Industries Incorporated
PUMP / ProPetro Holding Corp.
CARG / CarGurus, Inc.
WAL / Western Alliance Bancorporation
FUL / H.B. Fuller Company
KRA / Kraton Corp
UAL / United Airlines Holdings, Inc.
M / Macy's, Inc.
RAMP / LiveRamp Holdings, Inc.
PSB / PS Business Parks, Inc.
SAFM / Sanderson Farms, Inc.
ZION / Zions Bancorporation, National Association
UVV / Universal Corporation
XHR / Xenia Hotels & Resorts, Inc.
SON / Sonoco Products Company
HALO / Halozyme Therapeutics, Inc.
KRG / Kite Realty Group Trust
VG / Venture Global, Inc.
USFD / US Foods Holding Corp.
RYI / Ryerson Holding Corporation
NJR / New Jersey Resources Corporation
MTCH / Match Group, Inc.
CASY / Casey's General Stores, Inc.
ARW / Arrow Electronics, Inc.
ALRM / Alarm.com Holdings, Inc.
AVYA / Avaya Holdings Corp.
DVN / Devon Energy Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
BXS / BancorpSouth Bank
SUPN / Supernus Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
TGNA / TEGNA Inc.
RPAI / Retail Properties of America Inc - Class A
TBBK / The Bancorp, Inc.
ZNGA / Zynga Inc - Class A
PXD / Pioneer Natural Resources Company
GPI / Group 1 Automotive, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SANM / Sanmina Corporation
OFC / Corporate Office Properties Trust
OSK / Oshkosh Corporation
RXN / Rexnord Corp
SAIC / Science Applications International Corporation
SKT / Tanger Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
CDW / CDW Corporation
BHF / Brighthouse Financial, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
ARE / Alexandria Real Estate Equities, Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
ARQL / ArQule, Inc.
IBM / International Business Machines Corporation
GTES / Gates Industrial Corporation plc
BCC / Boise Cascade Company
ICE / Intercontinental Exchange, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
EQR / Equity Residential
AGNC / AGNC Investment Corp.
ORC / Orchid Island Capital, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
RCKY / Rocky Brands, Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
GE / General Electric Company
STE / STERIS plc
AMCX / AMC Networks Inc.
FLDM / Standard BioTools Inc
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
KSS / Kohl's Corporation
USB / U.S. Bancorp
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
EXEL / Exelixis, Inc.
BAC / Bank of America Corporation
ABMD / Abiomed Inc.
FL / Foot Locker, Inc.
WWW / Wolverine World Wide, Inc.
XRX / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
YUM / Yum! Brands, Inc.
/
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MDT / Medtronic plc
GL / Globe Life Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
NAVI / Navient Corporation
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
PFGC / Performance Food Group Company
AES / The AES Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
AVY / Avery Dennison Corporation
IDA / IDACORP, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
/ Immunomedics, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
COWN / Cowen Inc - Class A
IEX / IDEX Corporation
ABBV / AbbVie Inc.
REPH / Societal CDMO Inc
PCTY / Paylocity Holding Corporation
URBN / Urban Outfitters, Inc.
TRN / Trinity Industries, Inc.
FICO / Fair Isaac Corporation
ESGR / Enstar Group Limited
AGM / Federal Agricultural Mortgage Corporation
TTD / The Trade Desk, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
CVX / Chevron Corporation
/ Immunomedics, Inc.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
BANF / BancFirst Corporation
RPM / RPM International Inc.
AGEN / Agenus Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
SBH / Sally Beauty Holdings, Inc.
CPB / The Campbell's Company
CYTK / Cytokinetics, Incorporated
AMZN / Amazon.com, Inc.
ILPT / Industrial Logistics Properties Trust
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
IRBT / iRobot Corporation
IMMR / Immersion Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
OMER / Omeros Corporation
LSI / Life Storage Inc - Registered Shares
ADES / Advanced Emissions Solutions, Inc.
CSX / CSX Corporation
LULU / lululemon athletica inc.
FATE / Fate Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
ARWR / Arrowhead Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
CHCO / City Holding Company
ATVI / Activision Blizzard Inc
FGEN / FibroGen, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
OMF / OneMain Holdings, Inc.
HEI / HEICO Corporation
ITT / ITT Inc.
FCNCA / First Citizens BancShares, Inc.
BWA / BorgWarner Inc.
NMIH / NMI Holdings, Inc.
CXW / CoreCivic, Inc.