Market Value2,102,795,000
Total Holdings847
File Date2019-10-30
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)
JJSF / J&J Snack Foods Corp.
AIN / Albany International Corp.
ARGO / Argo Group International Holdings, Inc.
BRY / Berry Corporation
NOV / NOV Inc.
HPQ / HP Inc.
SO / The Southern Company
MD / Pediatrix Medical Group, Inc.
DOV / Dover Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
83568G104 / Sonosite Inc
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
KEYS / Keysight Technologies, Inc.
PFS / Provident Financial Services, Inc.
HII / Huntington Ingalls Industries, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
VPG / Vishay Precision Group, Inc.
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
TROW / T. Rowe Price Group, Inc.
ASRT / Assertio Holdings, Inc.
MTEM / Molecular Templates, Inc.
/ Jernigan Capital, Inc.
PSDO / Presidio, Inc.
GNE / Genie Energy Ltd.
US30239F1066 / FBL Financial Group Inc
SIRI / Sirius XM Holdings Inc.
IIIV / i3 Verticals, Inc.
CVA / Covanta Holding Corporation
GRC / The Gorman-Rupp Company
US0906721065 / BioTelemetry, Inc.
FTV / Fortive Corporation
ENSG / The Ensign Group, Inc.
TWIN / Twin Disc, Incorporated
HSC / Enviri Corp
AVNS / Avanos Medical, Inc.
PAHC / Phibro Animal Health Corporation
FIS / Fidelity National Information Services, Inc.
AL / Air Lease Corporation
ORBC / Orbcomm Inc
87270T106 / Tribune Publishing Co
WWW / Wolverine World Wide, Inc.
TWNK / Hostess Brands Inc - Class A
GNL / Global Net Lease, Inc.
WTI / W&T Offshore, Inc.
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
UGI / UGI Corporation
UVE / Universal Insurance Holdings, Inc.
CFMS / Conformis Inc.
AMSC / American Superconductor Corporation
VBTX / Veritex Holdings, Inc.
TWLO / Twilio Inc.
NHTC / Natural Health Trends Corp.
MBUU / Malibu Boats, Inc.
GWB / Great Western Bancorp Inc
FDC / First Data Corporation
ECHO / Echo Global Logistics Inc
DX / Dynex Capital, Inc.
ASGN / ASGN Incorporated
ANAT / American National Group, Inc.
WSBC / WesBanco, Inc.
AVLR / Avalara Inc
TXT / Textron Inc.
WAGE / WageWorks Inc.
ABCB / Ameris Bancorp
RGEN / Repligen Corporation
CBM / Cambrex Corp.
WHD / Cactus, Inc.
NGVT / Ingevity Corporation
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
VCEL / Vericel Corporation
POOL / Pool Corporation
UCFC / United Community Financial Corp.
TTEC / TTEC Holdings, Inc.
UVSP / Univest Financial Corporation
AGO / Assured Guaranty Ltd.
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
PKE / Park Aerospace Corp.
REXR / Rexford Industrial Realty, Inc.
SMPL / The Simply Good Foods Company
SVC / Service Properties Trust
SHAK / Shake Shack Inc.
SLP / Simulations Plus, Inc.
CADE / Cadence Bank
SAIL / SailPoint, Inc.
NRIM / Northrim BanCorp, Inc.
WWD / Woodward, Inc.
BMRC / Bank of Marin Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
USAK / USA Truck, Inc.
VRS / Verso Corp - Class A
ARQL / ArQule, Inc.
SCWX / SecureWorks Corp.
PKE / Park Aerospace Corp.
PETQ / PetIQ, Inc.
PLAB / Photronics, Inc.
APPN / Appian Corporation
MCB / Metropolitan Bank Holding Corp.
GCO / Genesco Inc.
WEX / WEX Inc.
CE / Celanese Corporation
MTD / Mettler-Toledo International Inc.
ALE / ALLETE, Inc.
TYPE / Monotype Imaging Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
ATUS / Altice USA, Inc.
ELF / e.l.f. Beauty, Inc.
VYGR / Voyager Therapeutics, Inc.
EVR / Evercore Inc.
BGS / B&G Foods, Inc.
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
DNLI / Denali Therapeutics Inc.
NCMI / National CineMedia, Inc.
CBSH / Commerce Bancshares, Inc.
OTTR / Otter Tail Corporation
SWM / Schweitzer-Mauduit International, Inc.
DCO / Ducommun Incorporated
SAIA / Saia, Inc.
ANIK / Anika Therapeutics, Inc.
CARO / Carolina Financial Corp
MOFG / MidWestOne Financial Group, Inc.
CSGP / CoStar Group, Inc.
MYE / Myers Industries, Inc.
CBPX / Continental Building Products, Inc.
DERM / Journey Medical Corporation
USPH / U.S. Physical Therapy, Inc.
RPD / Rapid7, Inc.
BRC / Brady Corporation
PZN / Pzena Investment Management Inc - Class A
BAND / Bandwidth Inc.
MPX / Marine Products Corporation
AYX / Alteryx, Inc.
PACW / Pacwest Bancorp
NSP / Insperity, Inc.
KNSL / Kinsale Capital Group, Inc.
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
ZGNX / Zogenix Inc
FCBC / First Community Bankshares, Inc.
MINI / Mobile Mini, Inc.
NATI / National Instruments Corp.
CTRN / Citi Trends, Inc.
ZEN / Zendesk Inc
BKE / The Buckle, Inc.
ARCB / ArcBest Corporation
CACC / Credit Acceptance Corporation
AXON / Axon Enterprise, Inc.
TUP / Tupperware Brands Corporation
IMGN / ImmunoGen, Inc.
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.
TEAM / Atlassian Corporation
HALL / Hallmark Financial Services, Inc.
DBD / Diebold Nixdorf, Incorporated
SHEN / Shenandoah Telecommunications Company
TECH / Bio-Techne Corporation
LAUR / Laureate Education, Inc.
OZK / Bank OZK
HRTG / Heritage Insurance Holdings, Inc.
MCY / Mercury General Corporation
PCRX / Pacira BioSciences, Inc.
ATRO / Astronics Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
COUP / Coupa Software Inc
WMS / Advanced Drainage Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
ESGR / Enstar Group Limited
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
WST / West Pharmaceutical Services, Inc.
US7153471005 / Perspecta Inc
TMO / Thermo Fisher Scientific Inc.
EXP / Eagle Materials Inc.
PEN / Penumbra, Inc.
KRG / Kite Realty Group Trust
HUM / Humana Inc.
JACK / Jack in the Box Inc.
CHRS / Coherus Oncology, Inc.
PPC / Pilgrim's Pride Corporation
MTCH / Match Group, Inc.
HP / Helmerich & Payne, Inc.
RYI / Ryerson Holding Corporation
HALO / Halozyme Therapeutics, Inc.
INN / Summit Hotel Properties, Inc.
TENB / Tenable Holdings, Inc.
IOSP / Innospec Inc.
AZPN / Aspen Technology, Inc.
ICPT / Intercept Pharmaceuticals Inc
DG / Dollar General Corporation
EXPO / Exponent, Inc.
AYI / Acuity Inc.
CATY / Cathay General Bancorp
OSBC / Old Second Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
TTGT / TechTarget, Inc.
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
AVA / Avista Corporation
BXS / BancorpSouth Bank
CROX / Crocs, Inc.
DIOD / Diodes Incorporated
VG / Venture Global, Inc.
CPRT / Copart, Inc.
BSIG / BrightSphere Investment Group Inc.
OMCL / Omnicell, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ABM / ABM Industries Incorporated
TREX / Trex Company, Inc.
VOYA / Voya Financial, Inc.
COLM / Columbia Sportswear Company
SPOK / Spok Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BSRR / Sierra Bancorp
BBBY / Bed Bath & Beyond, Inc.
RCKY / Rocky Brands, Inc.
UTL / Unitil Corporation
CRS / Carpenter Technology Corporation
14161H108 / Cardtronics PLC
KBR / KBR, Inc.
NAT / Nordic American Tankers Limited
MDCO / Medicines Company
PRGS / Progress Software Corporation
NBTB / NBT Bancorp Inc.
EGP / EastGroup Properties, Inc.
US2168311072 / Cooper Tire & Rubber Co
GLT / Glatfelter Corporation
PUMP / ProPetro Holding Corp.
SPLK / Splunk Inc.
LOPE / Grand Canyon Education, Inc.
US00401C1080 / Acacia Communications, Inc.
UAL / United Airlines Holdings, Inc.
MGEE / MGE Energy, Inc.
MLR / Miller Industries, Inc.
FMC / FMC Corporation
M / Macy's, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
BPR / Brookfield Property REIT Inc.
HWC / Hancock Whitney Corporation
MET / MetLife, Inc.
FF / FutureFuel Corp.
NVT / nVent Electric plc
NXST / Nexstar Media Group, Inc.
MTOR / Meritor Inc
SCL / Stepan Company
HR / Healthcare Realty Trust Incorporated
UFS / Domtar Corporation
EPR / EPR Properties
ES / Eversource Energy
ZNGA / Zynga Inc - Class A
US9487411038 / Weingarten Realty Investors
AGR / Avangrid, Inc.
TBBK / The Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MOH / Molina Healthcare, Inc.
CIM / Chimera Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HEI / HEICO Corporation
SCVL / Shoe Carnival, Inc.
ADI / Analog Devices, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMGN / Amgen Inc.
MGRC / McGrath RentCorp
US0153511094 / Alexion Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
INTU / Intuit Inc.
UFPI / UFP Industries, Inc.
RS / Reliance, Inc.
QDEL / QuidelOrtho Corporation
GMRE / Global Medical REIT Inc.
NNN / NNN REIT, Inc.
CUBI / Customers Bancorp, Inc.
US3798901068 / Glu Mobile Inc.
ON / ON Semiconductor Corporation
RDUS / Radius Recycling, Inc.
CFG / Citizens Financial Group, Inc.
OSK / Oshkosh Corporation
GL / Globe Life Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBF / PBF Energy Inc.
RPM / RPM International Inc.
MASI / Masimo Corporation
CVS / CVS Health Corporation
EAT / Brinker International, Inc.
QLYS / Qualys, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FCNCA / First Citizens BancShares, Inc.
NBIX / Neurocrine Biosciences, Inc.
MEDP / Medpace Holdings, Inc.
LITE / Lumentum Holdings Inc.
MLHR / Herman Miller Inc.
ARCH / Arch Resources, Inc.
F / Ford Motor Company
ABG / Asbury Automotive Group, Inc.
SANM / Sanmina Corporation
NHC / National HealthCare Corporation
MGLN / Magellan Health Inc
ENVA / Enova International, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
DLTR / Dollar Tree, Inc.
NLOK / NortonLifeLock Inc
MED / Medifast, Inc.
SBGI / Sinclair, Inc.
SEAS / United Parks & Resorts Inc.
AAT / American Assets Trust, Inc.
LW / Lamb Weston Holdings, Inc.
YELP / Yelp Inc.
CTBI / Community Trust Bancorp, Inc.
HCA / HCA Healthcare, Inc.
EGBN / Eagle Bancorp, Inc.
SENEA / Seneca Foods Corporation
RLI / RLI Corp.
XNCR / Xencor, Inc.
TNDM / Tandem Diabetes Care, Inc.
TG / Tredegar Corporation
VCYT / Veracyte, Inc.
BCPC / Balchem Corporation
MCS / The Marcus Corporation
NHI / National Health Investors, Inc.
/ Gulfport Energy Corp.
BMI / Badger Meter, Inc.
VIAV / Viavi Solutions Inc.
NCBS / Nicolet Bankshares Inc.
ROLL / RBC Bearings Inc.
YORW / The York Water Company
STOR / Store Capital Corp
GPRO / GoPro, Inc.
MTRX / Matrix Service Company
WMC / Western Asset Mortgage Capital Corp
RBCAA / Republic Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
WDFC / WD-40 Company
ENPH / Enphase Energy, Inc.
CWT / California Water Service Group
US1011191053 / Boston Private Financial Hldg Inc
SRCE / 1st Source Corporation
EQC / Equity Commonwealth
HUBG / Hub Group, Inc.
UTMD / Utah Medical Products, Inc.
EPC / Edgewell Personal Care Company
SHOO / Steven Madden, Ltd.
SYBT / Stock Yards Bancorp, Inc.
MBWM / Mercantile Bank Corporation
MXL / MaxLinear, Inc.
ACRE / Ares Commercial Real Estate Corporation
LNT / Alliant Energy Corporation
RAMP / LiveRamp Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AXS / AXIS Capital Holdings Limited
US31335BXJ06 / FGL Holdings
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
VHI / Valhi, Inc.
BLMN / Bloomin' Brands, Inc.
PFC / Premier Financial Corp.
BURL / Burlington Stores, Inc.
THS / TreeHouse Foods, Inc.
MTB / M&T Bank Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DNOW / DNOW Inc.
EVRI / Everi Holdings Inc.
PCTY / Paylocity Holding Corporation
JNPR / Juniper Networks, Inc.
HLF / Herbalife Ltd.
AMN / AMN Healthcare Services, Inc.
FLO / Flowers Foods, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HOPE / Hope Bancorp, Inc.
WEN / The Wendy's Company
RMD / ResMed Inc.
JLL / Jones Lang LaSalle Incorporated
BHR / Braemar Hotels & Resorts Inc.
RGA / Reinsurance Group of America, Incorporated
KBH / KB Home
BDN / Brandywine Realty Trust
COKE / Coca-Cola Consolidated, Inc.
TTEK / Tetra Tech, Inc.
ARNC / Arconic Corporation
CBU / Community Financial System, Inc.
CW / Curtiss-Wright Corporation
DKS / DICK'S Sporting Goods, Inc.
CSWI / CSW Industrials, Inc.
RTN / Raytheon Co.
OHI / Omega Healthcare Investors, Inc.
WPG / Washington Prime Group Inc
BRX / Brixmor Property Group Inc.
NMIH / NMI Holdings, Inc.
AGCO / AGCO Corporation
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
19041P105 / CBS Corp.
UFCS / United Fire Group, Inc.
KO / The Coca-Cola Company
AIRG / Airgain, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FIVE / Five Below, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
CTLT / Catalent, Inc.
TMUS / T-Mobile US, Inc.
TEL / TE Connectivity plc
CSII / Cardiovascular Systems Inc.
FE / FirstEnergy Corp.
KEY / KeyCorp
COF / Capital One Financial Corporation
CSX / CSX Corporation
TAP / Molson Coors Beverage Company
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
MNKD / MannKind Corporation
SMTC / Semtech Corporation
BMRN / BioMarin Pharmaceutical Inc.
/ Immunomedics, Inc.
FDP / Fresh Del Monte Produce Inc.
LYV / Live Nation Entertainment, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMAL / Amalgamated Financial Corp.
BF.B / Brown-Forman Corporation
SIVB / SVB Financial Group
WBS / Webster Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAFD / WaFd, Inc
RLJ / RLJ Lodging Trust
US8119041015 / Seacor Holdings, Inc.
LKFN / Lakeland Financial Corporation
BR / Broadridge Financial Solutions, Inc.
RRD / R.R. Donnelley & Sons Co.
LANC / Lancaster Colony Corporation
INCY / Incyte Corporation
SLB / Schlumberger Limited
VFC / V.F. Corporation
ARVN / Arvinas, Inc.
TRTN / Triton International Limited
HLT / Hilton Worldwide Holdings Inc.
REGI / Renewable Energy Group Inc
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
WCG / Wellcare Health Plans, Inc.
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
MAC / The Macerich Company
FN / Fabrinet
APPS / Digital Turbine, Inc.
CF / CF Industries Holdings, Inc.
461730103 / Investors Real Estate Trust
POLY / Plantronics, Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
WAT / Waters Corporation
ADNT / Adient plc
XRAY / DENTSPLY SIRONA Inc.
LSTR / Landstar System, Inc.
EXPE / Expedia Group, Inc.
OSIS / OSI Systems, Inc.
EL / The Estée Lauder Companies Inc.
VRNT / Verint Systems Inc.
EW / Edwards Lifesciences Corporation
CYTK / Cytokinetics, Incorporated
CORT / Corcept Therapeutics Incorporated
SAFT / Safety Insurance Group, Inc.
CCMP / CMC Materials Inc
ALGT / Allegiant Travel Company
ARNA / Arena Pharmaceuticals Inc
BPMC / Blueprint Medicines Corporation
BWB / Bridgewater Bancshares, Inc.
BLDR / Builders FirstSource, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CCF / Chase Corp.
US19421R2004 / Collectors Universe, Inc.
CTVA / Corteva, Inc.
DVA / DaVita Inc.
US30068N1054 / Exantas Capital Corp.
FHB / First Hawaiian, Inc.
GABC / German American Bancorp, Inc.
AJX / Great Ajax Corp.
MTH / Meritage Homes Corporation
PI / Impinj, Inc.
IART / Integra LifeSciences Holdings Corporation
INS / CoreCard Corporation - Class A
LIND / Lindblad Expeditions Holdings, Inc.
MRCY / Mercury Systems, Inc.
MLAB / Mesa Laboratories, Inc.
MODN / Model N, Inc.
NOG / Northern Oil and Gas, Inc.
PUB / People's Utah Bancorp
SRI / Stoneridge, Inc.
NCI / Neo-Concept International Group Holdings Limited
NPO / Enpro Inc.
CHDN / Churchill Downs Incorporated
NTGR / NETGEAR, Inc.
WABC / Westamerica Bancorporation
INDB / Independent Bank Corp.
PLNT / Planet Fitness, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALX / Alexander's, Inc.
PRO / PROS Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
SP / SP Plus Corporation
CVLT / Commvault Systems, Inc.
/
MSA / MSA Safety Incorporated
SABR / Sabre Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
DIN / Dine Brands Global, Inc.
LULU / lululemon athletica inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
AYR / Aircastle Ltd.
ATNI / ATN International, Inc.
VRSN / VeriSign, Inc.
MDP / Meredith Holdings Corp
FICO / Fair Isaac Corporation
JNJ / Johnson & Johnson
872307903 / TCF Financial Corporation
MRO / Marathon Oil Corporation
ESTC / Elastic N.V.
CWK / Cushman & Wakefield plc
CDNA / CareDx, Inc
NKE / NIKE, Inc.
V / Visa Inc.
ORI / Old Republic International Corporation
ICUI / ICU Medical, Inc.
SIGI / Selective Insurance Group, Inc.
TMX / Terminix Global Holdings Inc
MANT / Mantech International Corp - Class A
ALGN / Align Technology, Inc.
SIGA / SIGA Technologies, Inc.
FBNC / First Bancorp
HSII / Heidrick & Struggles International, Inc.
BA / The Boeing Company
NRG / NRG Energy, Inc.
OUT / OUTFRONT Media Inc.
CDAY / Ceridian HCM Holding Inc.
CTXS / Citrix Systems, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
WK / Workiva Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
CRAI / CRA International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BKI / Black Knight Inc - Class A
ONCE / Spark Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
DDS / Dillard's, Inc.
SWI / SolarWinds Corporation
CRI / Carter's, Inc.
AVID / Avid Technology, Inc.
IVR / Invesco Mortgage Capital Inc.
MA / Mastercard Incorporated
US7587501039 / Regal-Beloit Corp.
WU / The Western Union Company
GNTX / Gentex Corporation
UMPQ / Umpqua Holdings Corp
CBOE / Cboe Global Markets, Inc.
FHN / First Horizon Corporation
COST / Costco Wholesale Corporation
GHDX / Genomic Health, Inc.
NWL / Newell Brands Inc.
RGNX / REGENXBIO Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
RHI / Robert Half Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
GL / Globe Life Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
TRN / Trinity Industries, Inc.
AMPY / Amplify Energy Corp.
VSH / Vishay Intertechnology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
PZZA / Papa John's International, Inc.
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
GOOD / Gladstone Commercial Corporation
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
FBMS / The First Bancshares, Inc.
AFG / American Financial Group, Inc.
PCAR / PACCAR Inc
US40425J1016 / HMS Holdings Corp.
ITGR / Integer Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ESI / Element Solutions Inc
ITT / ITT Inc.
ONTO / Onto Innovation Inc.
AWK / American Water Works Company, Inc.
SRCI / SRC Energy Inc
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
AZZ / AZZ Inc.
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CUZ / Cousins Properties Incorporated
CHMI / Cherry Hill Mortgage Investment Corporation
CIO / City Office REIT, Inc.
NRE / NorthStar Realty Europe Corp.
COLD / Americold Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
ADC / Agree Realty Corporation
BIO / Bio-Rad Laboratories, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
TSE / Trinseo PLC
TNET / TriNet Group, Inc.
MUR / Murphy Oil Corporation
SB / Safe Bulkers, Inc.
CEIX / CONSOL Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US5535731062 / MSG Networks Inc
PFBC / Preferred Bank
CPK / Chesapeake Utilities Corporation
RH / RH
CNXN / PC Connection, Inc.
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
AEL / American Equity Investment Life Holding Company
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OGE / OGE Energy Corp.
PDCO / Patterson Companies, Inc.
GRA / W.R. Grace & Co.
NVCR / NovoCure Limited
SPSC / SPS Commerce, Inc.
US30224P2002 / Extended Stay America Inc
CAC / Camden National Corporation
PETS / PetMed Express, Inc.
SFM / Sprouts Farmers Market, Inc.
TRIP / Tripadvisor, Inc.
WOR / Worthington Enterprises, Inc.
SKYW / SkyWest, Inc.
SSD / Simpson Manufacturing Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PNM / PNM Resources, Inc.
SITE / SiteOne Landscape Supply, Inc.
JBL / Jabil Inc.
BPOP / Popular, Inc.
UMBF / UMB Financial Corporation
PSB / PS Business Parks, Inc.
GSBC / Great Southern Bancorp, Inc.
EME / EMCOR Group, Inc.
MANH / Manhattan Associates, Inc.
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
CSL / Carlisle Companies Incorporated
US5249011058 / Legg Mason, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
ARR / ARMOUR Residential REIT, Inc.
LBRT / Liberty Energy Inc.
BG / Bunge Global SA
SNDR / Schneider National, Inc.
CLH / Clean Harbors, Inc.
HSIC / Henry Schein, Inc.
CCOI / Cogent Communications Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
LQDT / Liquidity Services, Inc.
LHCG / LHC Group Inc
CREE / Cree, Inc.
TBPH / Theravance Biopharma, Inc.
CY / Cypress Semiconductor Corp.
OLED / Universal Display Corporation
US69329Y1047 / PDL BioPharma, Inc.
MESA / Mesa Air Group, Inc.
POR / Portland General Electric Company
ADP / Automatic Data Processing, Inc.
AMED / Amedisys, Inc.
TECD / Tech Data Corp.
HAE / Haemonetics Corporation
IDA / IDACORP, Inc.
JCOM / J2 Global Inc.
UCBI / United Community Banks, Inc.
PFG / Principal Financial Group, Inc.
FCN / FTI Consulting, Inc.
HZNP / Horizon Therapeutics Plc
NEU / NewMarket Corporation
TRMK / Trustmark Corporation
AZO / AutoZone, Inc.
IBOC / International Bancshares Corporation
CACI / CACI International Inc
CIEN / Ciena Corporation
BCEI / Bonanza Creek Energy Inc New
CORE / Core-Mark Hldg Co Inc
CPE / Callon Petroleum Company
AWR / American States Water Company
ESE / ESCO Technologies Inc.
MSEX / Middlesex Water Company
RRC / Range Resources Corporation
AWI / Armstrong World Industries, Inc.
XPER / Xperi Inc.
CBTX / CBTX Inc
NSSC / Napco Security Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
EVTC / EVERTEC, Inc.
NUAN / Nuance Communications Inc
SLGN / Silgan Holdings Inc.
018490100 / Allergan plc
FAF / First American Financial Corporation
PHM / PulteGroup, Inc.
ZBRA / Zebra Technologies Corporation
LGND / Ligand Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
SF / Stifel Financial Corp.
RGLD / Royal Gold, Inc.
AKRX / Akorn, Inc.
BAH / Booz Allen Hamilton Holding Corporation
57772K101 / Maxim Integrated Products Inc.
LPX / Louisiana-Pacific Corporation
SC / Santander Consumer USA Holdings Inc
DK / Delek US Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
VER / VEREIT Inc
BKH / Black Hills Corporation
DECK / Deckers Outdoor Corporation
MDC / M.D.C. Holdings, Inc.
ATKR / Atkore Inc.
CMTL / Comtech Telecommunications Corp.
PK / Park Hotels & Resorts Inc.
FNKO / Funko, Inc.
FFIN / First Financial Bankshares, Inc.
POWL / Powell Industries, Inc.
CARG / CarGurus, Inc.
FHI / Federated Hermes, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SAFM / Sanderson Farms, Inc.
IRMD / IRADIMED CORPORATION
FUL / H.B. Fuller Company
KRA / Kraton Corp
UVV / Universal Corporation
NFG / National Fuel Gas Company
LIVN / LivaNova PLC
WPC / W. P. Carey Inc.
JAZZ / Jazz Pharmaceuticals plc
SON / Sonoco Products Company
HLX / Helix Energy Solutions Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
USFD / US Foods Holding Corp.
STAA / STAAR Surgical Company
CMC / Commercial Metals Company
US98212B1035 / WPX Energy, Inc.
NJR / New Jersey Resources Corporation
CASY / Casey's General Stores, Inc.
ALRM / Alarm.com Holdings, Inc.
FGEN / FibroGen, Inc.
ARW / Arrow Electronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UNH / UnitedHealth Group Incorporated
HI / Hillenbrand, Inc.
TGI / Triumph Group, Inc.
BWA / BorgWarner Inc.
US7018771029 / Parsley Energy, Inc.
TGNA / TEGNA Inc.
OGS / ONE Gas, Inc.
RPAI / Retail Properties of America Inc - Class A
BBSI / Barrett Business Services, Inc.
POWI / Power Integrations, Inc.
LSI / Life Storage Inc - Registered Shares
CZR / Caesars Entertainment, Inc.
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
GPI / Group 1 Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
MAN / ManpowerGroup Inc.
EPAM / EPAM Systems, Inc.
FR / First Industrial Realty Trust, Inc.
MCBC / Macatawa Bank Corporation
SWN / Southwestern Energy Company
OFC / Corporate Office Properties Trust
RXN / Rexnord Corp
SKT / Tanger Inc.
SRC / Spirit Realty Capital, Inc.
SAIC / Science Applications International Corporation
WMT / Walmart Inc.
CDW / CDW Corporation
WLL / Whiting Petroleum Corp (New)
AROC / Archrock, Inc.
KR / The Kroger Co.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
APPF / AppFolio, Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FFIV / F5, Inc.
FLNT / Fluent, Inc.
SMG / The Scotts Miracle-Gro Company
RHT / Red Hat, Inc.
ANTM / Anthem Inc
WAL / Western Alliance Bancorporation
US3024451011 / FLIR Systems, Inc.
MKC / McCormick & Company, Incorporated
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
PGR / The Progressive Corporation
EQR / Equity Residential
NVEC / NVE Corporation
HAL / Halliburton Company
ORC / Orchid Island Capital, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
TER / Teradyne, Inc.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
BL / BlackLine, Inc.
SRE / Sempra
DISCA / Discovery Inc - Class A
GE / General Electric Company
CRZO / Carrizo Oil & Gas, Inc.
STE / STERIS plc
FMNB / Farmers National Banc Corp.
AMCX / AMC Networks Inc.
TKR / The Timken Company
LII / Lennox International Inc.
FLDM / Standard BioTools Inc
872307903 / TCF Financial Corporation
USM / United States Cellular Corporation
VTR / Ventas, Inc.
TGT / Target Corporation
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
KSS / Kohl's Corporation
/
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
CNK / Cinemark Holdings, Inc.
SNBR / Sleep Number Corporation
RL / Ralph Lauren Corporation
ORA / Ormat Technologies, Inc.
KFRC / Kforce Inc.
EXEL / Exelixis, Inc.
0PP / Portola Pharmaceuticals Inc
INVA / Innoviva, Inc.
BHF / Brighthouse Financial, Inc.
PRI / Primerica, Inc.
KRO / Kronos Worldwide, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HBCP / Home Bancorp, Inc.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
DAN / Dana Incorporated
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
VLGEA / Village Super Market, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAI / Caris Life Sciences, Inc.
KMT / Kennametal Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
WFC / Wells Fargo & Company
CAR / Avis Budget Group, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
CRVL / CorVel Corporation
HCC / Warrior Met Coal, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
HCC / Warrior Met Coal, Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
EBAY / eBay Inc.
LNTH / Lantheus Holdings, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
EAF / GrafTech International Ltd.
CAH / Cardinal Health, Inc.
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
PBH / Prestige Consumer Healthcare Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
PSA / Public Storage
ADBE / Adobe Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
MKSI / MKS Inc.
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
REPH / Societal CDMO Inc
ABBV / AbbVie Inc.
URBN / Urban Outfitters, Inc.
AGM / Federal Agricultural Mortgage Corporation
/ Array BioPharma, Inc.
CVX / Chevron Corporation
ROKU / Roku, Inc.
PM / Philip Morris International Inc.
AGEN / Agenus Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
IRBT / iRobot Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BKR / Baker Hughes Company
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
ILPT / Industrial Logistics Properties Trust
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
/ Immunomedics, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
OMER / Omeros Corporation
ADES / Advanced Emissions Solutions, Inc.
NPTN / NeoPhotonics Corporation
EFC / Ellington Financial Inc.
FATE / Fate Therapeutics, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MRTX / Mirati Therapeutics, Inc.
CMI / Cummins Inc.
CHE / Chemed Corporation
SYNH / Syneos Health Inc - Class A
EGAN / eGain Corporation
CL / Colgate-Palmolive Company
CHCO / City Holding Company
TDS / Telephone and Data Systems, Inc.
FULT / Fulton Financial Corporation
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
PMT / PennyMac Mortgage Investment Trust
MUSA / Murphy USA Inc.
FITB / Fifth Third Bancorp
CPT / Camden Property Trust
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
LCI / Lannett Co., Inc.
NDSN / Nordson Corporation
CIT / CIT Group Inc
PRDO / Perdoceo Education Corporation
ATEN / A10 Networks, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
HTLD / Heartland Express, Inc.
SBUX / Starbucks Corporation
LXP / LXP Industrial Trust
HELE / Helen of Troy Limited
THG / The Hanover Insurance Group, Inc.
WTS / Watts Water Technologies, Inc.
ESNT / Essent Group Ltd.
/ Immunomedics, Inc.
SPGI / S&P Global Inc.
MFA / MFA Financial, Inc.
RDN / Radian Group Inc.
TNK / Teekay Tankers Ltd.
COWN / Cowen Inc - Class A
SBH / Sally Beauty Holdings, Inc.