Market Value8,487,687,000
Total Holdings1009
File Date2020-08-10
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)
USB / U.S. Bancorp
NSA / National Storage Affiliates Trust
HSIC / Henry Schein, Inc.
CASH / Pathward Financial, Inc.
RGP / Resources Connection, Inc.
EXPD / Expeditors International of Washington, Inc.
DAN / Dana Incorporated
KRG / Kite Realty Group Trust
BIIB / Biogen Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FTDR / Frontdoor, Inc.
HII / Huntington Ingalls Industries, Inc.
MCBC / Macatawa Bank Corporation
NVAX / Novavax, Inc.
VREX / Varex Imaging Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
ADNT / Adient plc
QLYS / Qualys, Inc.
BRY / Berry Corporation
CMG / Chipotle Mexican Grill, Inc.
ZD / Ziff Davis, Inc.
DAR / Darling Ingredients Inc.
IBOC / International Bancshares Corporation
BAH / Booz Allen Hamilton Holding Corporation
PRFT / Perficient, Inc.
US61179L1008 / Mindray Medical International Limited
SWX / Southwest Gas Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
US62857M1053 / MyoKardia, Inc.
EBTC / Enterprise Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
UPBD / Upbound Group, Inc.
PFC / Premier Financial Corp.
NWE / NorthWestern Energy Group, Inc.
AIR / AAR Corp.
CTRA / Coterra Energy Inc.
MORN / Morningstar, Inc.
PLD / Prologis, Inc.
XHR / Xenia Hotels & Resorts, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BIO / Bio-Rad Laboratories, Inc.
UVV / Universal Corporation
OSMT / Osmotica Pharmaceuticals Plc
SPG / Simon Property Group, Inc.
QRVO / Qorvo, Inc.
PII / Polaris Inc.
CBOE / Cboe Global Markets, Inc.
COOP / Mr. Cooper Group Inc.
UPLD / Upland Software, Inc.
SLGN / Silgan Holdings Inc.
CRUS / Cirrus Logic, Inc.
LMAT / LeMaitre Vascular, Inc.
/ Voya Prime Rate Trust
US7777801074 / Rosetta Stone, Inc.
FRME / First Merchants Corporation
DSPG / DSP Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
FIVN / Five9, Inc.
MGRC / McGrath RentCorp
PENG / Penguin Solutions, Inc.
74268T108 / Procentury Corp
KRYS / Krystal Biotech, Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
VSTO / Vista Outdoor Inc.
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
FISI / Financial Institutions, Inc.
WTTR / Select Water Solutions, Inc.
AWR / American States Water Company
ACIW / ACI Worldwide, Inc.
RBCAA / Republic Bancorp, Inc.
WU / The Western Union Company
CACI / CACI International Inc
AAT / American Assets Trust, Inc.
BAX / Baxter International Inc.
HMTV / Hemisphere Media Group Inc - Class A
GWB / Great Western Bancorp Inc
SWKS / Skyworks Solutions, Inc.
CAC / Camden National Corporation
ECOM / ChannelAdvisor Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OPBK / OP Bancorp
US15117P1021 / Cellular Biomedicine Group, Inc.
US16706W1027 / Chiasma Inc
CDXC / ChromaDex Corporation
CTMX / CytomX Therapeutics, Inc.
EVFM / Evofem Biosciences, Inc.
RVP / Retractable Technologies, Inc.
KLDO / Kaleido Biosciences, Inc.
NXTC / NextCure, Inc.
ODT / Odonate Therapeutics Inc
AGS / AGS LLC
SPRO / Spero Therapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
UBX / Unity Biotechnology, Inc.
XFOR / X4 Pharmaceuticals, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
JAX / J. Alexanders Holdings Inc
SIBN / SI-BONE, Inc.
PMBC / Pacific Mercantile Bancorp
OUT / OUTFRONT Media Inc.
US30068N1054 / Exantas Capital Corp.
KBAL / Kimball International, Inc. - Class B
SABR / Sabre Corporation
MFSF / MutualFirst Financial, Inc.
PBCT / People`s United Financial Inc
GLDD / Great Lakes Dredge & Dock Corporation
RCM / R1 RCM Inc.
MNR / Mach Natural Resources LP
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
MITT / AG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
LAND / Gladstone Land Corporation
SSNC / SS&C Technologies Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
MZTI / The Marzetti Company
KDP / Keurig Dr Pepper Inc.
NX / Quanex Building Products Corporation
EEX / Emerald Holding, Inc.
C / Citigroup Inc.
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
TBNK / Territorial Bancorp Inc.
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
ICFI / ICF International, Inc.
ATEX / Anterix Inc.
SPNE / SeaSpine Holdings Corp
AJG / Arthur J. Gallagher & Co.
TCBK / TriCo Bancshares
DUK / Duke Energy Corporation
CBZ / CBIZ, Inc.
DBX / Dropbox, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIG / Big Lots, Inc.
ESXB / Community Bankers Trust Corp
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHT / Universal Health Realty Income Trust
AAPL / Apple Inc.
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
KZR / Kezar Life Sciences, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
DOX / Amdocs Limited
VST / Vistra Corp.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
FMNB / Farmers National Banc Corp.
RUTH / Ruths Hospitality Group Inc
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
DTE / DTE Energy Company
MTG / MGIC Investment Corporation
HUM / Humana Inc.
MEDP / Medpace Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
INSW / International Seaways, Inc.
COKE / Coca-Cola Consolidated, Inc.
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
FFIV / F5, Inc.
PGRE / Paramount Group, Inc.
GIC / Global Industrial Company
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
SR / Spire Inc.
NHI / National Health Investors, Inc.
UIS / Unisys Corporation
V / Visa Inc.
ED / Consolidated Edison, Inc.
CTO / CTO Realty Growth, Inc.
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
FAF / First American Financial Corporation
AEE / Ameren Corporation
PARR / Par Pacific Holdings, Inc.
MKL / Markel Group Inc.
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
PSX / Phillips 66
SYK / Stryker Corporation
POST / Post Holdings, Inc.
EXC / Exelon Corporation
ARW / Arrow Electronics, Inc.
CDNS / Cadence Design Systems, Inc.
EA / Electronic Arts Inc.
DHT / DHT Holdings, Inc.
EPAM / EPAM Systems, Inc.
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
TALO / Talos Energy Inc.
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
CRMT / America's Car-Mart, Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
UFPT / UFP Technologies, Inc.
BDX / Becton, Dickinson and Company
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
BCC / Boise Cascade Company
CATY / Cathay General Bancorp
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
BMRC / Bank of Marin Bancorp
BR / Broadridge Financial Solutions, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VLY / Valley National Bancorp
DCO / Ducommun Incorporated
CTAS / Cintas Corporation
AVNT / Avient Corporation
ABBV / AbbVie Inc.
PJT / PJT Partners Inc.
LDOS / Leidos Holdings, Inc.
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
OVV / Ovintiv Inc.
AMH / American Homes 4 Rent
EXPE / Expedia Group, Inc.
EIG / Employers Holdings, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
ODC / Oil-Dri Corporation of America
ELV / Elevance Health, Inc.
ATEN / A10 Networks, Inc.
CCNE / CNB Financial Corporation
MO / Altria Group, Inc.
SANM / Sanmina Corporation
LTC / LTC Properties, Inc.
EVRG / Evergy, Inc.
OGS / ONE Gas, Inc.
CTBI / Community Trust Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
UFPI / UFP Industries, Inc.
IBCP / Independent Bank Corporation
SIGA / SIGA Technologies, Inc.
MLI / Mueller Industries, Inc.
KE / Kimball Electronics, Inc.
BBY / Best Buy Co., Inc.
WDFC / WD-40 Company
THFF / First Financial Corporation
ENVA / Enova International, Inc.
RMR / The RMR Group Inc.
LEA / Lear Corporation
INGR / Ingredion Incorporated
NRIM / Northrim BanCorp, Inc.
OTTR / Otter Tail Corporation
COLL / Collegium Pharmaceutical, Inc.
PLXS / Plexus Corp.
MTX / Minerals Technologies Inc.
PLMR / Palomar Holdings, Inc.
MTRX / Matrix Service Company
DHIL / Diamond Hill Investment Group, Inc.
NWN / Northwest Natural Holding Company
FBP / First BanCorp.
HSII / Heidrick & Struggles International, Inc.
RLI / RLI Corp.
CMRE / Costamare Inc.
GPI / Group 1 Automotive, Inc.
GOOD / Gladstone Commercial Corporation
NATR / Nature's Sunshine Products, Inc.
CMI / Cummins Inc.
AVT / Avnet, Inc.
PEG / Public Service Enterprise Group Incorporated
CHMG / Chemung Financial Corporation
WM / Waste Management, Inc.
UNF / UniFirst Corporation
BKH / Black Hills Corporation
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
TOWN / TowneBank
JJSF / J&J Snack Foods Corp.
MGEE / MGE Energy, Inc.
RLJ / RLJ Lodging Trust
BAND / Bandwidth Inc.
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
IMKTA / Ingles Markets, Incorporated
ENSG / The Ensign Group, Inc.
MMS / Maximus, Inc.
ACN / Accenture plc
PRGS / Progress Software Corporation
CNA / CNA Financial Corporation
AVA / Avista Corporation
SMBK / SmartFinancial, Inc.
XLNX / Xilinx, Inc.
BUSE / First Busey Corporation
CWST / Casella Waste Systems, Inc.
CWCO / Consolidated Water Co. Ltd.
CXW / CoreCivic, Inc.
META / Meta Platforms, Inc.
THR / Thermon Group Holdings, Inc.
HCKT / The Hackett Group, Inc.
CPT / Camden Property Trust
SRCE / 1st Source Corporation
CMC / Commercial Metals Company
APAM / Artisan Partners Asset Management Inc.
OOMA / Ooma, Inc.
FBIZ / First Business Financial Services, Inc.
UTMD / Utah Medical Products, Inc.
WVE / Wave Life Sciences Ltd.
YORW / The York Water Company
RUSHA / Rush Enterprises, Inc.
LLY / Eli Lilly and Company
POR / Portland General Electric Company
UFCS / United Fire Group, Inc.
HSTM / HealthStream, Inc.
CPF / Central Pacific Financial Corp.
DRH / DiamondRock Hospitality Company
INTU / Intuit Inc.
NWBI / Northwest Bancshares, Inc.
EBF / Ennis, Inc.
RMD / ResMed Inc.
HWC / Hancock Whitney Corporation
ADP / Automatic Data Processing, Inc.
AMSF / AMERISAFE, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
JBL / Jabil Inc.
HD / The Home Depot, Inc.
NATH / Nathan's Famous, Inc.
RGR / Sturm, Ruger & Company, Inc.
GNTY / Guaranty Bancshares, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
CHE / Chemed Corporation
ALX / Alexander's, Inc.
ITIC / Investors Title Company
USNA / USANA Health Sciences, Inc.
FMBH / First Mid Bancshares, Inc.
ESNT / Essent Group Ltd.
SCS / Steelcase Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PG / The Procter & Gamble Company
TIPT / Tiptree Inc.
BPOP / Popular, Inc.
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company
SHBI / Shore Bancshares, Inc.
PPC / Pilgrim's Pride Corporation
CASY / Casey's General Stores, Inc.
SIGI / Selective Insurance Group, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
LSTR / Landstar System, Inc.
BLKB / Blackbaud, Inc.
HTLF / Heartland Financial USA, Inc.
ALL / The Allstate Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ESS / Essex Property Trust, Inc.
IOSP / Innospec Inc.
UHS / Universal Health Services, Inc.
SPSC / SPS Commerce, Inc.
NEU / NewMarket Corporation
MHO / M/I Homes, Inc.
MSFT / Microsoft Corporation
IAC / IAC Inc.
VMI / Valmont Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
GLPI / Gaming and Leisure Properties, Inc.
SBUX / Starbucks Corporation
PIPR / Piper Sandler Companies
CHCT / Community Healthcare Trust Incorporated
TYL / Tyler Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SPOK / Spok Holdings, Inc.
TECH / Bio-Techne Corporation
MSBI / Midland States Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
OLP / One Liberty Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
AMT / American Tower Corporation
AROW / Arrow Financial Corporation
BPMC / Blueprint Medicines Corporation
SAFT / Safety Insurance Group, Inc.
NEOG / Neogen Corporation
RNR / RenaissanceRe Holdings Ltd.
ALEX / Alexander & Baldwin, Inc.
PNM / PNM Resources, Inc.
TSBK / Timberland Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
LDL / Lydall, Inc.
SAM / The Boston Beer Company, Inc.
NPTN / NeoPhotonics Corporation
ANAB / AnaptysBio, Inc.
LCNB / LCNB Corp.
EXEL / Exelixis, Inc.
SCSC / ScanSource, Inc.
BFST / Business First Bancshares, Inc.
BHE / Benchmark Electronics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RGA / Reinsurance Group of America, Incorporated
FDP / Fresh Del Monte Produce Inc.
RM / Regional Management Corp.
TWO / Two Harbors Investment Corp.
AMCX / AMC Networks Inc.
SHO / Sunstone Hotel Investors, Inc.
PAHC / Phibro Animal Health Corporation
CNXN / PC Connection, Inc.
WTM / White Mountains Insurance Group, Ltd.
HBT / HBT Financial, Inc.
ADUS / Addus HomeCare Corporation
SBRA / Sabra Health Care REIT, Inc.
ALCO / Alico, Inc.
ANGO / AngioDynamics, Inc.
FNHC / FedNat Holding Co
RCKY / Rocky Brands, Inc.
EVOP / EVO Payments Inc - Class A
CASS / Cass Information Systems, Inc.
BFIN / BankFinancial Corporation
STRO / Sutro Biopharma, Inc.
FTNT / Fortinet, Inc.
CATO / The Cato Corporation
PGC / Peapack-Gladstone Financial Corporation
CNCE / Concert Pharmaceuticals Inc
DJCO / Daily Journal Corporation
US28249H1041 / Eidos Therapeutics, Inc.
FNKO / Funko, Inc.
GSIT / GSI Technology, Inc.
GENC / Gencor Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CMPR / Cimpress plc
US88104R2094 / TerraForm Power Inc.
US9487411038 / Weingarten Realty Investors
ATH / Athene Holding Ltd - Class A
ARMK / Aramark
WD / Walker & Dunlop, Inc.
AWI / Armstrong World Industries, Inc.
MGM / MGM Resorts International
BGSF / BGSF, Inc.
HALL / Hallmark Financial Services, Inc.
GLT / Glatfelter Corporation
NCR / NCR Corp.
CAKE / The Cheesecake Factory Incorporated
MTZ / MasTec, Inc.
14161H108 / Cardtronics PLC
STOR / Store Capital Corp
DENN / Denny's Corporation
JACK / Jack in the Box Inc.
WWD / Woodward, Inc.
OPB / Opus Bank
MTOR / Meritor Inc
GPK / Graphic Packaging Holding Company
ADT / ADT Inc.
ANAT / American National Group, Inc.
CADE / Cadence Bank
LILA / Liberty Latin America Ltd.
BRG / Bluerock Residential Growth REIT Inc - Class A
ACA / Arcosa, Inc.
PUB / People's Utah Bancorp
US63934E1082 / Navistar International Corp
SASR / Sandy Spring Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DISCA / Discovery Inc - Class A
MTRN / Materion Corporation
FFWM / First Foundation Inc.
STL / Sterling Bancorp.
XPO / XPO, Inc.
REPH / Societal CDMO Inc
LBAI / Lakeland Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
GSHD / Goosehead Insurance, Inc
FCAP / First Capital, Inc.
PHM / PulteGroup, Inc.
GMRE / Global Medical REIT Inc.
GORO / Gold Resource Corporation
DEI / Douglas Emmett, Inc.
BRT / BRT Apartments Corp.
US19421R2004 / Collectors Universe, Inc.
87270T106 / Tribune Publishing Co
PRK / Park National Corporation
KREF / KKR Real Estate Finance Trust Inc.
DX / Dynex Capital, Inc.
BRKL / Brookline Bancorp, Inc.
US3503921062 / Foundation Building Materials, Inc.
BOCH / Bank of Commerce Holdings
LAD / Lithia Motors, Inc.
QUOT / Quotient Technology Inc
AMEH / Apollo Medical Holdings, Inc.
SYNA / Synaptics Incorporated
US0909311062 / BioSpecifics Technologies Corp.
US7153471005 / Perspecta Inc
RGCO / RGC Resources, Inc.
ESSA / ESSA Bancorp, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CSTE / Caesarstone Ltd.
CWEN.A / Clearway Energy, Inc.
ARD / Ardagh Group S.A. - Class A
PCYO / Pure Cycle Corporation
HZNP / Horizon Therapeutics Plc
NVST / Envista Holdings Corporation
RBBN / Ribbon Communications Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
LFVN / LifeVantage Corporation
SEM / Select Medical Holdings Corporation
US8794551031 / Telenav, Inc.
CSOD / Cornerstone OnDemand Inc
US4989042001 / Knoll Inc
ISBC / Investors Bancorp Inc
CMTL / Comtech Telecommunications Corp.
CRY / Artivion Inc
NKE / NIKE, Inc.
CFFI / C&F Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NUVA / Nuvasive Inc
US0352901054 / Anixter International, Inc.
QRTEA / Qurate Retail Inc - Series A
CSL / Carlisle Companies Incorporated
SFNC / Simmons First National Corporation
461730103 / Investors Real Estate Trust
FIBK / First Interstate BancSystem, Inc.
NC / NACCO Industries, Inc.
US7846351044 / SPX Corp
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
CSV / Carriage Services, Inc.
QDEL / QuidelOrtho Corporation
57772K101 / Maxim Integrated Products Inc.
UCB / United Community Banks, Inc.
HUN / Huntsman Corporation
RTN / Raytheon Co.
HTO / H2O America
BA / The Boeing Company
D / Dominion Energy, Inc.
GEO / The GEO Group, Inc.
GDDY / GoDaddy Inc.
IGT / International Game Technology PLC
CSGP / CoStar Group, Inc.
RXN / Rexnord Corp
CNMD / CONMED Corporation
CHUY / Chuy's Holdings, Inc.
HRB / H&R Block, Inc.
VSH / Vishay Intertechnology, Inc.
LAUR / Laureate Education, Inc.
KOP / Koppers Holdings Inc.
SEB / Seaboard Corporation
SLP / Simulations Plus, Inc.
HOPE / Hope Bancorp, Inc.
SXI / Standex International Corporation
CIO / City Office REIT, Inc.
MSTR / Strategy Inc
KELYA / Kelly Services, Inc.
AGYS / Agilysys, Inc.
TBI / TrueBlue, Inc.
WAL / Western Alliance Bancorporation
BSRR / Sierra Bancorp
CWK / Cushman & Wakefield plc
GRTS / Gritstone bio, Inc.
RDNT / RadNet, Inc.
MPWR / Monolithic Power Systems, Inc.
DPZ / Domino's Pizza, Inc.
UMH / UMH Properties, Inc.
AZO / AutoZone, Inc.
SZY / Sykes Enterprises, Inc.
VGR / Vector Group Ltd.
FRGI / Fiesta Restaurant Group Inc
DFS / Discover Financial Services
RVI / Retail Value Inc
BDSI / Biodelivery Sciences International
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
RICK / RCI Hospitality Holdings, Inc.
RMBS / Rambus Inc.
PUMP / ProPetro Holding Corp.
FCBC / First Community Bankshares, Inc.
IART / Integra LifeSciences Holdings Corporation
IMXI / International Money Express, Inc.
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
ESCA / Escalade, Incorporated
FSTR / L.B. Foster Company
STMP / Stamps.com Inc.
CVCY / Central Valley Community Bancorp
NBN / Northeast Bank
EBSB / Meridian Bancorp Inc
NIC / Nicolet Bankshares, Inc.
SYBT / Stock Yards Bancorp, Inc.
TPC / Tutor Perini Corporation
GBL / Gamco Investors Inc - Class A
TBBK / The Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
636220204 / National General Holdings Corp
CMCO / Columbus McKinnon Corporation
/ BMC Stock Holdings, Inc.
RMNI / Rimini Street, Inc.
AMED / Amedisys, Inc.
WEN / The Wendy's Company
BANF / BancFirst Corporation
ITRI / Itron, Inc.
NUAN / Nuance Communications Inc
NTUS / Natus Medical Inc
GTN / Gray Media, Inc.
CNBKA / Century Bancorp, Inc. - Class A
HTB / HomeTrust Bancshares, Inc.
QCOM / QUALCOMM Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
CSCO / Cisco Systems, Inc.
HVT / Haverty Furniture Companies, Inc.
MLR / Miller Industries, Inc.
ORRF / Orrstown Financial Services, Inc.
TG / Tredegar Corporation
DSSI / Diamond S Shipping Inc
VCRA / Vocera Communication Inc
US55027E1029 / Luminex Corporation
URI / United Rentals, Inc.
IVR / Invesco Mortgage Capital Inc.
OMF / OneMain Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US21871D1037 / Corelogic Inc
LNT / Alliant Energy Corporation
MG / Mistras Group, Inc.
WMK / Weis Markets, Inc.
TGT / Target Corporation
ACRE / Ares Commercial Real Estate Corporation
SRC / Spirit Realty Capital, Inc.
ACCO / ACCO Brands Corporation
CMO / Capstead Mortgage Corp.
TKR / The Timken Company
YUM / Yum! Brands, Inc.
US7438151026 / Providence Service Corp. (The)
LXP / LXP Industrial Trust
WSBF / Waterstone Financial, Inc.
FIXX / Homology Medicines, Inc.
IPG / The Interpublic Group of Companies, Inc.
GO / Grocery Outlet Holding Corp.
MITK / Mitek Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
NRC / National Research Corporation
UEIC / Universal Electronics Inc.
RCUS / Arcus Biosciences, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
MBIN / Merchants Bancorp
LQDA / Liquidia Corporation
CPRT / Copart, Inc.
WSM / Williams-Sonoma, Inc.
ATNI / ATN International, Inc.
NMRK / Newmark Group, Inc.
VVX / V2X, Inc.
BCPC / Balchem Corporation
CPK / Chesapeake Utilities Corporation
MODN / Model N, Inc.
WERN / Werner Enterprises, Inc.
HPP / Hudson Pacific Properties, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
T / AT&T Inc.
MCB / Metropolitan Bank Holding Corp.
FRAF / Franklin Financial Services Corporation
AMKR / Amkor Technology, Inc.
EVBN / Evans Bancorp, Inc.
SNR / New Senior Investment Group Inc
XLRN / Acceleron Pharma Inc
YUMC / Yum China Holdings, Inc.
ECOL / US Ecology Inc.
FBNC / First Bancorp
SGMO / Sangamo Therapeutics, Inc.
US09629F1084 / Bluegreen Vacations Corp
OGE / OGE Energy Corp.
COO / The Cooper Companies, Inc.
TCX / Tucows Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLAB / Mesa Laboratories, Inc.
STXB / Spirit of Texas Bancshares Inc
FSBW / FS Bancorp, Inc.
BC / Brunswick Corporation
TBIO / Telesis Bio, Inc.
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HMST / HomeStreet, Inc.
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
SBNY / Signature Bank
MRLN / Marlin Business Services Corp
CDZI / Cadiz Inc.
MESA / Mesa Air Group, Inc.
EAT / Brinker International, Inc.
ECPG / Encore Capital Group, Inc.
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
HARP / Harpoon Therapeutics, Inc.
OEC / Orion S.A.
KIDS / OrthoPediatrics Corp.
PTGX / Protagonist Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
MSEX / Middlesex Water Company
SAFE / Safehold Inc.
CIEN / Ciena Corporation
AON / Aon plc
PRIM / Primoris Services Corporation
CVGW / Calavo Growers, Inc.
ORI / Old Republic International Corporation
VNDA / Vanda Pharmaceuticals Inc.
GCO / Genesco Inc.
NPK / National Presto Industries, Inc.
GOOG / Alphabet Inc.
SF / Stifel Financial Corp.
FRST / Primis Financial Corp.
BCML / BayCom Corp
PGR / The Progressive Corporation
HUBG / Hub Group, Inc.
PFIS / Peoples Financial Services Corp.
TMUS / T-Mobile US, Inc.
PCB / PCB Bancorp
CCBG / Capital City Bank Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
OMCL / Omnicell, Inc.
BRK.B / Berkshire Hathaway Inc.
CRDA / Crawford & Co. - Class A
VLGEA / Village Super Market, Inc.
HWKN / Hawkins, Inc.
IDA / IDACORP, Inc.
NHC / National HealthCare Corporation
WINA / Winmark Corporation
CVLT / Commvault Systems, Inc.
SMBC / Southern Missouri Bancorp, Inc.
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
HNGR / Hanger Inc
FIS / Fidelity National Information Services, Inc.
ENR / Energizer Holdings, Inc.
FBMS / The First Bancshares, Inc.
BRBR / BellRing Brands, Inc.
VRSN / VeriSign, Inc.
RBB / RBB Bancorp
CABO / Cable One, Inc.
AEL / American Equity Investment Life Holding Company
AIMC / Altra Industrial Motion Corp
BANR / Banner Corporation
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
TFX / Teleflex Incorporated
RGEN / Repligen Corporation
CHRS / Coherus Oncology, Inc.
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
SP / SP Plus Corporation
BWINA / Baldwin & Lyons, Inc.
WSFS / WSFS Financial Corporation
SFST / Southern First Bancshares, Inc.
CPLG / CorePoint Lodging Inc
WRK / WestRock Company
CDNA / CareDx, Inc
TEAM / Atlassian Corporation
FICO / Fair Isaac Corporation
FSP / Franklin Street Properties Corp.
K / Kellanova
POWL / Powell Industries, Inc.
NG / NovaGold Resources Inc.
AXS / AXIS Capital Holdings Limited
WTFC / Wintrust Financial Corporation
WIRE / Encore Wire Corporation
FN / Fabrinet
CENT / Central Garden & Pet Company
EG / Everest Group, Ltd.
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
NWLI / National Western Life Group, Inc.
FOXA / Fox Corporation
WKC / World Kinect Corporation
SJM / The J. M. Smucker Company
UCTT / Ultra Clean Holdings, Inc.
EXLS / ExlService Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HCC / Warrior Met Coal, Inc.
MYRG / MYR Group Inc.
SNDR / Schneider National, Inc.
RHP / Ryman Hospitality Properties, Inc.
BY / Byline Bancorp, Inc.
AN / AutoNation, Inc.
DHR / Danaher Corporation
IRDM / Iridium Communications Inc.
ANSS / ANSYS, Inc.
KNSL / Kinsale Capital Group, Inc.
EQR / Equity Residential
JRVR / James River Group Holdings, Ltd.
ADSK / Autodesk, Inc.
KFRC / Kforce Inc.
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
ARTNA / Artesian Resources Corporation
ALE / ALLETE, Inc.
IQV / IQVIA Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
ARNA / Arena Pharmaceuticals Inc
NXRT / NexPoint Residential Trust, Inc.
XPER / Xperi Inc.
RVNC / Revance Therapeutics, Inc.
CTLT / Catalent, Inc.
EPC / Edgewell Personal Care Company
SRDX / Surmodics, Inc.
CCRD / CoreCard Corporation
OFIX / Orthofix Medical Inc.
TTEC / TTEC Holdings, Inc.
COF / Capital One Financial Corporation
VG / Venture Global, Inc.
HELE / Helen of Troy Limited
AGR / Avangrid, Inc.
HTH / Hilltop Holdings Inc.
BBSI / Barrett Business Services, Inc.
NRG / NRG Energy, Inc.
US2243991054 / Crane Co.
CSWI / CSW Industrials, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
OPI / Office Properties Income Trust
WOR / Worthington Enterprises, Inc.
DG / Dollar General Corporation
STE / STERIS plc
TRTX / TPG RE Finance Trust, Inc.
HR / Healthcare Realty Trust Incorporated
CE / Celanese Corporation
OCFC / OceanFirst Financial Corp.
CMCSA / Comcast Corporation
SHEN / Shenandoah Telecommunications Company
AHH / Armada Hoffler Properties, Inc.
WMT / Walmart Inc.
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
ITGR / Integer Holdings Corporation
TFSL / TFS Financial Corporation
GTY / Getty Realty Corp.
SAIA / Saia, Inc.
VIVO / Meridian Bioscience Inc.
LNDC / Landec Corp.
STC / Stewart Information Services Corporation
LSI / Life Storage Inc - Registered Shares
VRNT / Verint Systems Inc.
Y / Alleghany Corp.
ATRI / Atrion Corporation
OPY / Oppenheimer Holdings Inc.
PSB / PS Business Parks, Inc.
USPH / U.S. Physical Therapy, Inc.
EL / The Estée Lauder Companies Inc.
CTT / CatchMark Timber Trust Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
NVEC / NVE Corporation
RPT.PRD / RPT Realty - Preferred Security
SAFM / Sanderson Farms, Inc.
THC / Tenet Healthcare Corporation
SPGI / S&P Global Inc.
PCRX / Pacira BioSciences, Inc.
CRVL / CorVel Corporation
FWRD / Forward Air Corporation
EXPO / Exponent, Inc.
MGNX / MacroGenics, Inc.
PKE / Park Aerospace Corp.
AKAM / Akamai Technologies, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
TRST / TrustCo Bank Corp NY
DELL / Dell Technologies Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
HBNC / Horizon Bancorp, Inc.
GMED / Globus Medical, Inc.
ORA / Ormat Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
CARE / Carter Bankshares, Inc.
CMS / CMS Energy Corporation
BCBP / BCB Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
MTH / Meritage Homes Corporation
LBRT / Liberty Energy Inc.
TR / Tootsie Roll Industries, Inc.
SVC / Service Properties Trust
PAYX / Paychex, Inc.
ACNB / ACNB Corporation
PCSB / PCSB Financial Corp
BCOV / Brightcove Inc.
AIT / Applied Industrial Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
MEI / Methode Electronics, Inc.
COST / Costco Wholesale Corporation
OSIS / OSI Systems, Inc.
CMLS / Cumulus Media Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
ARGO / Argo Group International Holdings, Inc.
SITC / SITE Centers Corp.
HIW / Highwoods Properties, Inc.
LEGH / Legacy Housing Corporation
SRE / Sempra
PSA / Public Storage
SUI / Sun Communities, Inc.
BLUE / bluebird bio, Inc.
SATS / EchoStar Corporation
CALM / Cal-Maine Foods, Inc.
IPAR / Interparfums, Inc.
AWK / American Water Works Company, Inc.
FGEN / FibroGen, Inc.
ES / Eversource Energy
TVTX / Travere Therapeutics, Inc.
PRTA / Prothena Corporation plc
NXGN / NextGen Healthcare Inc
CCOI / Cogent Communications Holdings, Inc.
UTL / Unitil Corporation
AMAL / Amalgamated Financial Corp.
SGEN / Seagen Inc
HCI / HCI Group, Inc.
HTLD / Heartland Express, Inc.
CLX / The Clorox Company
PFGC / Performance Food Group Company
OSK / Oshkosh Corporation
LPLA / LPL Financial Holdings Inc.
MBWM / Mercantile Bank Corporation
LPG / Dorian LPG Ltd.
AES / The AES Corporation
EQC / Equity Commonwealth
NWSA / News Corporation
HUBB / Hubbell Incorporated
HE / Hawaiian Electric Industries, Inc.
QCRH / QCR Holdings, Inc.
UPS / United Parcel Service, Inc.
TMHC / Taylor Morrison Home Corporation
SCL / Stepan Company
PFS / Provident Financial Services, Inc.
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
CPSI / Computer Programs and Systems, Inc.
INTC / Intel Corporation
SAH / Sonic Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
PRGO / Perrigo Company plc
HCCI / Heritage-Crystal Clean Inc
UGI / UGI Corporation
CATC / Cambridge Bancorp
ABG / Asbury Automotive Group, Inc.
BLDR / Builders FirstSource, Inc.
GEF / Greif, Inc.
AZZ / AZZ Inc.
DGICA / Donegal Group Inc.
SENEA / Seneca Foods Corporation
CLBK / Columbia Financial, Inc.
AGCO / AGCO Corporation
BYD / Boyd Gaming Corporation
ENTA / Enanta Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
UNFI / United Natural Foods, Inc.
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TXRH / Texas Roadhouse, Inc.
CENTA / Central Garden & Pet Company
HAE / Haemonetics Corporation
IDT / IDT Corporation
NVR / NVR, Inc.
AMG / Affiliated Managers Group, Inc.
CUBI / Customers Bancorp, Inc.
SMP / Standard Motor Products, Inc.
EGAN / eGain Corporation
PLAB / Photronics, Inc.
IESC / IES Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
RDN / Radian Group Inc.
MOFG / MidWestOne Financial Group, Inc.
TTEK / Tetra Tech, Inc.
CSX / CSX Corporation
AFG / American Financial Group, Inc.
PEBO / Peoples Bancorp Inc.
CLDT / Chatham Lodging Trust
EVTC / EVERTEC, Inc.
DVN / Devon Energy Corporation
MAN / ManpowerGroup Inc.
TBPH / Theravance Biopharma, Inc.
HBCP / Home Bancorp, Inc.
FLO / Flowers Foods, Inc.
EGP / EastGroup Properties, Inc.
HNI / HNI Corporation
MRTN / Marten Transport, Ltd.
DIOD / Diodes Incorporated
FCNCA / First Citizens BancShares, Inc.
OSPN / OneSpan Inc.
PINC / Premier, Inc.
HPQ / HP Inc.
SIG / Signet Jewelers Limited
MOD / Modine Manufacturing Company
G / Genpact Limited
CW / Curtiss-Wright Corporation
TWNK / Hostess Brands Inc - Class A
RYI / Ryerson Holding Corporation
POWI / Power Integrations, Inc.
ARCB / ArcBest Corporation
RGLD / Royal Gold, Inc.
CMCL / Caledonia Mining Corporation Plc
SO / The Southern Company
TWST / Twist Bioscience Corporation
TRS / TriMas Corporation
ORCL / Oracle Corporation
VPG / Vishay Precision Group, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
ATO / Atmos Energy Corporation
NEM / Newmont Corporation
NI / NiSource Inc.
UVSP / Univest Financial Corporation
CB / Chubb Limited
SPFI / South Plains Financial, Inc.
SPTN / SpartanNash Company
AVGO / Broadcom Inc.
CSGS / CSG Systems International, Inc.
CLH / Clean Harbors, Inc.
CRAI / CRA International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SNPS / Synopsys, Inc.
GMS / GMS Inc.
GSBC / Great Southern Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ERIE / Erie Indemnity Company
AMPH / Amphastar Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
NTCT / NetScout Systems, Inc.
INVA / Innoviva, Inc.
MA / Mastercard Incorporated
RMAX / RE/MAX Holdings, Inc.
OFG / OFG Bancorp
APLE / Apple Hospitality REIT, Inc.
AGM / Federal Agricultural Mortgage Corporation
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
EVR / Evercore Inc.
PSMT / PriceSmart, Inc.
BFS / Saul Centers, Inc.
THG / The Hanover Insurance Group, Inc.
AIZ / Assurant, Inc.
INN / Summit Hotel Properties, Inc.
HURN / Huron Consulting Group Inc.
MCY / Mercury General Corporation
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
ESGR / Enstar Group Limited
ETR / Entergy Corporation
JBHT / J.B. Hunt Transport Services, Inc.