Market Value8,127,398,000
Total Holdings970
File Date2018-08-09
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)
CACI / CACI International Inc
THS / TreeHouse Foods, Inc.
HLNE / Hamilton Lane Incorporated
HCC / Warrior Met Coal, Inc.
GL / Globe Life Inc.
EVTC / EVERTEC, Inc.
ESNT / Essent Group Ltd.
CPK / Chesapeake Utilities Corporation
POR / Portland General Electric Company
STC / Stewart Information Services Corporation
NRIM / Northrim BanCorp, Inc.
GOOD / Gladstone Commercial Corporation
CSV / Carriage Services, Inc.
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
MYE / Myers Industries, Inc.
PFE / Pfizer Inc.
IBOC / International Bancshares Corporation
PWR / Quanta Services, Inc.
CVG / Convergys Corp.
AZPN / Aspen Technology, Inc.
CENT / Central Garden & Pet Company
ESSA / ESSA Bancorp, Inc.
CADE / Cadence Bank
87270T106 / Tribune Publishing Co
CBT / Cabot Corporation
CHS / Chico's FAS, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
US62857M1053 / MyoKardia, Inc.
VRS / Verso Corp - Class A
MRO / Marathon Oil Corporation
AHT / Ashford Hospitality Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
UPLD / Upland Software, Inc.
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
636220204 / National General Holdings Corp
US7777801074 / Rosetta Stone, Inc.
FIVN / Five9, Inc.
VTR / Ventas, Inc.
AMNB / American National Bankshares Inc.
CTO / CTO Realty Growth, Inc.
MED / Medifast, Inc.
CULP / Culp, Inc.
GPOR / Gulfport Energy Corporation
SYNT / Syntel, Inc.
THO / THOR Industries, Inc.
B / Barrick Mining Corporation
MAS / Masco Corporation
ARD / Ardagh Group S.A. - Class A
TYPE / Monotype Imaging Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
MFSF / MutualFirst Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US5535731062 / MSG Networks Inc
LOCO / El Pollo Loco Holdings, Inc.
KAMN / Kaman Corporation
ON / ON Semiconductor Corporation
KREF / KKR Real Estate Finance Trust Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SALM / Salem Media Group, Inc.
UPLC / Ultra Petroleum Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LPI / Laredo Petroleum Inc.
ALOG / Analogic Corp.
233153204 / DCT Industrial Trust, Inc.
VER / VEREIT Inc
BMTC / Bryn Mawr Bank Corp.
NSP / Insperity, Inc.
LKSD / LSC Communications, Inc.
78425V104 / SI Financial Group, Inc.
OA / Orbital ATK, Inc.
SHLM / Schulman (A.), Inc.
BIG / Big Lots, Inc.
PROV / Provident Financial Holdings, Inc.
DLX / Deluxe Corporation
FTSI / FTS International Inc. Class A
ECOL / US Ecology Inc.
GORO / Gold Resource Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
BRT / BRT Apartments Corp.
IPHS / Innophos Holdings, Inc.
STMP / Stamps.com Inc.
FIBK / First Interstate BancSystem, Inc.
CCMP / CMC Materials Inc
BCPC / Balchem Corporation
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
PRSU / Pursuit Attractions and Hospitality, Inc.
V / Visa Inc.
SRPT / Sarepta Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
461730103 / Investors Real Estate Trust
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
HRC / Hill-Rom Holdings Inc
MTN / Vail Resorts, Inc.
BAX / Baxter International Inc.
XOMA / XOMA Royalty Corporation
REIS / Reis, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KRA / Kraton Corp
OPBK / OP Bancorp
MNR / Mach Natural Resources LP
ILPT / Industrial Logistics Properties Trust
EW / Edwards Lifesciences Corporation
MITT / AG Mortgage Investment Trust, Inc.
AVYA / Avaya Holdings Corp.
HAL / Halliburton Company
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
TBNK / Territorial Bancorp Inc.
CCF / Chase Corp.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
NDAQ / Nasdaq, Inc.
YELL / Yellow Corporation
ARCB / ArcBest Corporation
BF.B / Brown-Forman Corporation
VIVO / Meridian Bioscience Inc.
PKOH / Park-Ohio Holdings Corp.
ETN / Eaton Corporation plc
ENDP / Endo International plc
FAF / First American Financial Corporation
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
FSTR / L.B. Foster Company
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
MKSI / MKS Inc.
US21871D1037 / Corelogic Inc
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
TCX / Tucows Inc.
TAP / Molson Coors Beverage Company
PFSI / PennyMac Financial Services, Inc.
TSBK / Timberland Bancorp, Inc.
CVCY / Central Valley Community Bancorp
SAM / The Boston Beer Company, Inc.
PSB / PS Business Parks, Inc.
LCNB / LCNB Corp.
/ Briggs & Stratton Corp.
STGW / Stagwell Inc.
BFAM / Bright Horizons Family Solutions Inc.
HCCI / Heritage-Crystal Clean Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
KSU / Kansas City Southern
ZD / Ziff Davis, Inc.
ACBI / Atlantic Capital Bancshares Inc
MTOR / Meritor Inc
ANGO / AngioDynamics, Inc.
MAR / Marriott International, Inc.
BFIN / BankFinancial Corporation
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
IDXX / IDEXX Laboratories, Inc.
FFKT / Farmers Capital Bank Corp.
JACK / Jack in the Box Inc.
PERY / Ellis Perry International, Inc.
SRI / Stoneridge, Inc.
BGSF / BGSF, Inc.
ATH / Athene Holding Ltd - Class A
MBTF / MBT Financial Corp.
MLHR / Herman Miller Inc.
HURC / Hurco Companies, Inc.
US19421R2004 / Collectors Universe, Inc.
DNBF / DNB Financial Corp.
US2241221017 / Craft Brew Alliance, Inc.
RDNT / RadNet, Inc.
JAX / J. Alexanders Holdings Inc
IVR / Invesco Mortgage Capital Inc.
OXM / Oxford Industries, Inc.
WTI / W&T Offshore, Inc.
PUB / People's Utah Bancorp
US5537771033 / MTS Systems Corporation
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
AVX / AVX Corp.
NBN / Northeast Bank
US0352901054 / Anixter International, Inc.
NWFL / Norwood Financial Corp.
CAKE / The Cheesecake Factory Incorporated
TAST / Carrols Restaurant Group, Inc.
RUTH / Ruths Hospitality Group Inc
US7438151026 / Providence Service Corp. (The)
US92220P1057 / Varian Medical Systems, Inc.
COLM / Columbia Sportswear Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
KBR / KBR, Inc.
ITW / Illinois Tool Works Inc.
WK / Workiva Inc.
CC / The Chemours Company
KAR / OPENLANE, Inc.
GCI / Gannett Co., Inc.
/ Array BioPharma, Inc.
H / Hyatt Hotels Corporation
OMN / Omnova Solutions, Inc.
LPX / Louisiana-Pacific Corporation
BKI / Black Knight Inc - Class A
MBCN / Middlefield Banc Corp.
BRKS / Brooks Automation, Inc.
TIVO / TiVo Inc.
CHDN / Churchill Downs Incorporated
HGV / Hilton Grand Vacations Inc.
HIFR / InfraREIT, Inc.
PF / Pinnacle Foods, Inc.
US69354M1080 / PRA Health Sciences Inc
PENN / PENN Entertainment, Inc.
CHFN / Charter Financial Corp.
VSEC / VSE Corporation
TVPT / Travelport Worldwide Ltd.
ELVT / Elevate Credit Inc
US7153471005 / Perspecta Inc
TPR / Tapestry, Inc.
IGT / International Game Technology PLC
BNED / Barnes & Noble Education, Inc.
JLL / Jones Lang LaSalle Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
FSLR / First Solar, Inc.
CHSP / Chesapeake Lodging Trust
EGL / Engility Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US2836778546 / El Paso Electric Co.
VVC / Vectren Corp.
ARRS / ARRIS International plc
US0044461004 / Aceto Corp.
NAVG / Navigators Group, Inc. (The)
MGLN / Magellan Health Inc
LION / Lionsgate Studios Corp.
WEB / Web.com Group, Inc.
/ Shiloh Industries, Inc.
ARMK / Aramark
DENN / Denny's Corporation
TUP / Tupperware Brands Corporation
HZNP / Horizon Therapeutics Plc
HALL / Hallmark Financial Services, Inc.
PSDO / Presidio, Inc.
WHG / Westwood Holdings Group, Inc.
UCFC / United Community Financial Corp.
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TOWR / Tower International, Inc.
LTXB / LegacyTexas Financial Group Inc.
EXTN / Exterran Corp
MCRN / Milacron Holdings Corp.
EML / The Eastern Company
BLMT / BSB Bancorp, Inc.
TGI / Triumph Group, Inc.
ESND / Essendant Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NCOM / National Commerce Corporation
SLDA / Sutherland Asset Management Corp
USAK / USA Truck, Inc.
WLH / Lyon William Homes
GDEN / Golden Entertainment, Inc.
RTEC / Rudolph Technologies, Inc.
BWINA / Baldwin & Lyons, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
AE / Adams Resources & Energy, Inc.
CRI / Carter's, Inc.
CXP / Columbia Property Trust Inc
CUTR / Cutera, Inc.
CPS / Cooper-Standard Holdings Inc.
ENFC / Entegra Financial Corp.
ESCA / Escalade, Incorporated
FCX / Freeport-McMoRan Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
COTV / Cotiviti Holdings, Inc.
GNBC / Green Bancorp, Inc.
TUSK / Mammoth Energy Services, Inc.
NYLD.A / NRG Yield, Inc
NSM / Nationstar Mortgage Holdings Inc.
PBIP / Prudential Bancorp Inc
RHT / Red Hat, Inc.
SBOW / SilverBow Resources, Inc.
STFC / State Auto Financial Corp.
TSQ / Townsquare Media, Inc.
WWW / Wolverine World Wide, Inc.
WTBA / West Bancorporation, Inc.
DX / Dynex Capital, Inc.
GTS / Triple-S Management Corp
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
SBUX / Starbucks Corporation
CROX / Crocs, Inc.
SNH / Senior Housing Properties Trust
FCPT / Four Corners Property Trust, Inc.
ABCD / Cambium Learning Group, Inc.
CRCM / Care.com, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LAZ / Lazard, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
RRD / R.R. Donnelley & Sons Co.
MHLD / Maiden Holdings, Ltd.
US87403A1079 / Tailored Brands, Inc.
ENTG / Entegris, Inc.
US30068N1054 / Exantas Capital Corp.
AEIS / Advanced Energy Industries, Inc.
CECE / Ceco Environmental Corp.
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
LCI / Lannett Co., Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
WAT / Waters Corporation
EPAY / Bottomline Technologies (Delaware) Inc
RTN / Raytheon Co.
VGR / Vector Group Ltd.
CAIAF / CA Immobilien Anlagen AG
CSGP / CoStar Group, Inc.
BLUE / bluebird bio, Inc.
DG / Dollar General Corporation
NXGN / NextGen Healthcare Inc
UDR / UDR, Inc.
JKHY / Jack Henry & Associates, Inc.
MSTR / Strategy Inc
FCNCA / First Citizens BancShares, Inc.
TTMI / TTM Technologies, Inc.
/ Denbury Resources, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
MPC / Marathon Petroleum Corporation
SZY / Sykes Enterprises, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MSCI / MSCI Inc.
DFS / Discover Financial Services
TCFC / Community Financial Corp
RICK / RCI Hospitality Holdings, Inc.
POLY / Plantronics, Inc.
GCI / Gannett Co., Inc.
IART / Integra LifeSciences Holdings Corporation
MDU / MDU Resources Group, Inc.
PNM / PNM Resources, Inc.
ESL / Esterline Technologies Corp.
US75606N1090 / RealPage Inc
STZ / Constellation Brands, Inc.
BA / The Boeing Company
TBBK / The Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
MSGS / Madison Square Garden Sports Corp.
CATY / Cathay General Bancorp
87A / AMERICAN RENAL ASSOCIATES HO
BANR / Banner Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TACO / Berto Acquisition Corp.
PPG / PPG Industries, Inc.
GPX / GP Strategies Corp.
HSKA / Heska Corp. (Restricted Voting)
CDR / Cedar Realty Trust Inc
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
ACCO / ACCO Brands Corporation
CMO / Capstead Mortgage Corp.
CJ / C&J Energy Services, Inc.
ABR / Arbor Realty Trust, Inc.
QGEN / Qiagen N.V.
BERY / Berry Global Group, Inc.
WSBF / Waterstone Financial, Inc.
DELL / Dell Technologies Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
BOCH / Bank of Commerce Holdings
BAH / Booz Allen Hamilton Holding Corporation
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
US00790X1019 / Advanced Disposal Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TSE / Trinseo PLC
CSL / Carlisle Companies Incorporated
CFFI / C&F Financial Corporation
HUN / Huntsman Corporation
FONR / FONAR Corporation
US55027E1029 / Luminex Corporation
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
EVBN / Evans Bancorp, Inc.
SNR / New Senior Investment Group Inc
ACOR / Acorda Therapeutics, Inc.
/ Voya Prime Rate Trust
GNL / Global Net Lease, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
ARTNA / Artesian Resources Corporation
FL / Foot Locker, Inc.
OFIX / Orthofix Medical Inc.
IAC / IAC Inc.
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
MGI / Moneygram International Inc.
BC / Brunswick Corporation
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
SAFM / Sanderson Farms, Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
MFA / MFA Financial, Inc.
STBZ / State Bank Financial Corp.
VFC / V.F. Corporation
MRLN / Marlin Business Services Corp
CHRW / C.H. Robinson Worldwide, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
872307903 / TCF Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
COKE / Coca-Cola Consolidated, Inc.
KORS / Michael Kors Holdings Ltd.
APEI / American Public Education, Inc.
HE / Hawaiian Electric Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MMI / Marcus & Millichap, Inc.
ARCH / Arch Resources, Inc.
AVNS / Avanos Medical, Inc.
57772K101 / Maxim Integrated Products Inc.
MSEX / Middlesex Water Company
CSGS / CSG Systems International, Inc.
HTO / H2O America
ESRX / Express Scripts Holding Co.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
CBRE / CBRE Group, Inc.
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
VST / Vistra Corp.
CNP / CenterPoint Energy, Inc.
RBB / RBB Bancorp
US30068N1054 / Exantas Capital Corp.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
ALTO / Alto Ingredients, Inc.
SP / SP Plus Corporation
NXRT / NexPoint Residential Trust, Inc.
WEYS / Weyco Group, Inc.
CNDT / Conduent Incorporated
GBL / Gamco Investors Inc - Class A
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
JEF / Jefferies Financial Group Inc.
MGRC / McGrath RentCorp
TRST / TrustCo Bank Corp NY
INGN / Inogen, Inc.
EXLS / ExlService Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HTBK / Heritage Commerce Corp
AMT / American Tower Corporation
VHI / Valhi, Inc.
MOGA / Moog, Inc. - Class A
EPAM / EPAM Systems, Inc.
WTFC / Wintrust Financial Corporation
MU / Micron Technology, Inc.
MOV / Movado Group, Inc.
VSH / Vishay Intertechnology, Inc.
ANSS / ANSYS, Inc.
TBI / TrueBlue, Inc.
XEC / Cimarex Energy Co.
WERN / Werner Enterprises, Inc.
SRCL / Stericycle, Inc.
MPWR / Monolithic Power Systems, Inc.
KE / Kimball Electronics, Inc.
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
MANT / Mantech International Corp - Class A
NEE / NextEra Energy, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SPG / Simon Property Group, Inc.
VIA / Paramount Global - Corporate Bond/Note
FMNB / Farmers National Banc Corp.
BHR / Braemar Hotels & Resorts Inc.
UHT / Universal Health Realty Income Trust
FSP / Franklin Street Properties Corp.
RPAI / Retail Properties of America Inc - Class A
WLY / John Wiley & Sons, Inc.
AGR / Avangrid, Inc.
ICE / Intercontinental Exchange, Inc.
AROW / Arrow Financial Corporation
VG / Venture Global, Inc.
PSX / Phillips 66
NWE / NorthWestern Energy Group, Inc.
TTEK / Tetra Tech, Inc.
ACIW / ACI Worldwide, Inc.
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
CMRE / Costamare Inc.
TGNA / TEGNA Inc.
CCNE / CNB Financial Corporation
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
PAHC / Phibro Animal Health Corporation
AMCX / AMC Networks Inc.
CMCSA / Comcast Corporation
MGEE / MGE Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
SYF / Synchrony Financial
CCBG / Capital City Bank Group, Inc.
UCB / United Community Banks, Inc.
ESS / Essex Property Trust, Inc.
UNFI / United Natural Foods, Inc.
AIT / Applied Industrial Technologies, Inc.
VLO / Valero Energy Corporation
CW / Curtiss-Wright Corporation
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
BJRI / BJ's Restaurants, Inc.
PEB / Pebblebrook Hotel Trust
BKH / Black Hills Corporation
/ Voya Prime Rate Trust
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
APLE / Apple Hospitality REIT, Inc.
CHMG / Chemung Financial Corporation
HRL / Hormel Foods Corporation
DXC / DXC Technology Company
EIG / Employers Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
GD / General Dynamics Corporation
CWST / Casella Waste Systems, Inc.
NVDA / NVIDIA Corporation
FFBC / First Financial Bancorp.
MMC / Marsh & McLennan Companies, Inc.
GLRE / Greenlight Capital Re, Ltd.
PRGS / Progress Software Corporation
CPT / Camden Property Trust
WRLD / World Acceptance Corporation
GNTY / Guaranty Bancshares, Inc.
DRH / DiamondRock Hospitality Company
CBRL / Cracker Barrel Old Country Store, Inc.
BLKB / Blackbaud, Inc.
ASIX / AdvanSix Inc.
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company
SIGI / Selective Insurance Group, Inc.
C.WSA / Citigroup, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NEOG / Neogen Corporation
AR / Antero Resources Corporation
QNST / QuinStreet, Inc.
HMST / HomeStreet, Inc.
HAE / Haemonetics Corporation
TTEC / TTEC Holdings, Inc.
SEB / Seaboard Corporation
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
EGP / EastGroup Properties, Inc.
HELE / Helen of Troy Limited
VVX / V2X, Inc.
EL / The Estée Lauder Companies Inc.
US2243991054 / Crane Co.
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
PRFT / Perficient, Inc.
WLK / Westlake Corporation
GLPI / Gaming and Leisure Properties, Inc.
WOR / Worthington Enterprises, Inc.
UMH / UMH Properties, Inc.
STE / STERIS plc
LNDC / Landec Corp.
FHI / Federated Hermes, Inc.
AHH / Armada Hoffler Properties, Inc.
NSC / Norfolk Southern Corporation
LFUS / Littelfuse, Inc.
ITGR / Integer Holdings Corporation
THG / The Hanover Insurance Group, Inc.
MDT / Medtronic plc
SRT / Startek, Inc.
SNV / Synovus Financial Corp.
SXT / Sensient Technologies Corporation
CTLT / Catalent, Inc.
CNMD / CONMED Corporation
NWLI / National Western Life Group, Inc.
LSI / Life Storage Inc - Registered Shares
JELD / JELD-WEN Holding, Inc.
TG / Tredegar Corporation
ORN / Orion Group Holdings, Inc.
CURO / CURO Group Holdings Corp.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
NHC / National HealthCare Corporation
GMED / Globus Medical, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
PEBO / Peoples Bancorp Inc.
UAL / United Airlines Holdings, Inc.
HFWA / Heritage Financial Corporation
UFCS / United Fire Group, Inc.
HD / The Home Depot, Inc.
LIVN / LivaNova PLC
NWBI / Northwest Bancshares, Inc.
ICUI / ICU Medical, Inc.
KLAC / KLA Corporation
SMBC / Southern Missouri Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
UNVR / Univar Solutions Inc
BAC / Bank of America Corporation
CVI / CVR Energy, Inc.
G / Genpact Limited
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
MORN / Morningstar, Inc.
BBSI / Barrett Business Services, Inc.
BSX / Boston Scientific Corporation
WINA / Winmark Corporation
BRK.B / Berkshire Hathaway Inc.
TDS / Telephone and Data Systems, Inc.
INTU / Intuit Inc.
BGCP / BGC Partners Inc - Class A
SPGI / S&P Global Inc.
OMCL / Omnicell, Inc.
NATH / Nathan's Famous, Inc.
NPK / National Presto Industries, Inc.
HIW / Highwoods Properties, Inc.
CMS / CMS Energy Corporation
MOD / Modine Manufacturing Company
PGC / Peapack-Gladstone Financial Corporation
HLI / Houlihan Lokey, Inc.
SCL / Stepan Company
Y / Alleghany Corp.
SYK / Stryker Corporation
BRO / Brown & Brown, Inc.
GTY / Getty Realty Corp.
NEU / NewMarket Corporation
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
PJT / PJT Partners Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
AXP / American Express Company
CVS / CVS Health Corporation
EBTC / Enterprise Bancorp, Inc.
PAYX / Paychex, Inc.
ACNB / ACNB Corporation
LNTH / Lantheus Holdings, Inc.
RDN / Radian Group Inc.
AVA / Avista Corporation
LSTR / Landstar System, Inc.
DHR / Danaher Corporation
RGR / Sturm, Ruger & Company, Inc.
NVR / NVR, Inc.
BTU / Peabody Energy Corporation
TXN / Texas Instruments Incorporated
AES / The AES Corporation
FCN / FTI Consulting, Inc.
MEI / Methode Electronics, Inc.
ERIE / Erie Indemnity Company
BLMN / Bloomin' Brands, Inc.
SPSC / SPS Commerce, Inc.
CHE / Chemed Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
HIBB / Hibbett, Inc.
PM / Philip Morris International Inc.
EDIT / Editas Medicine, Inc.
OSBC / Old Second Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
LEA / Lear Corporation
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
HWC / Hancock Whitney Corporation
NTLA / Intellia Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
NIC / Nicolet Bankshares, Inc.
PGRE / Paramount Group, Inc.
NOC / Northrop Grumman Corporation
EFSC / Enterprise Financial Services Corp
HY / Hyster-Yale, Inc.
TXRH / Texas Roadhouse, Inc.
CB / Chubb Limited
EIX / Edison International
SXC / SunCoke Energy, Inc.
CNA / CNA Financial Corporation
KOP / Koppers Holdings Inc.
SRCE / 1st Source Corporation
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
FLO / Flowers Foods, Inc.
FBIZ / First Business Financial Services, Inc.
USNA / USANA Health Sciences, Inc.
NFG / National Fuel Gas Company
RNR / RenaissanceRe Holdings Ltd.
PENG / Penguin Solutions, Inc.
INGR / Ingredion Incorporated
CVX / Chevron Corporation
OGS / ONE Gas, Inc.
III / Information Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
MDRX / Veradigm Inc.
TR / Tootsie Roll Industries, Inc.
AMG / Affiliated Managers Group, Inc.
EQC / Equity Commonwealth
BG / Bunge Global SA
IDA / IDACORP, Inc.
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
QCRH / QCR Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BRC / Brady Corporation
HCA / HCA Healthcare, Inc.
SCSC / ScanSource, Inc.
RSG / Republic Services, Inc.
HCKT / The Hackett Group, Inc.
MTG / MGIC Investment Corporation
AFG / American Financial Group, Inc.
SF / Stifel Financial Corp.
DIS / The Walt Disney Company
CAC / Camden National Corporation
K / Kellanova
BCBP / BCB Bancorp, Inc.
USB / U.S. Bancorp
EVC / Entravision Communications Corporation
FWRD / Forward Air Corporation
ABG / Asbury Automotive Group, Inc.
HT / Hersha Hospitality Trust - Class A
HIFS / Hingham Institution for Savings
DGX / Quest Diagnostics Incorporated
TCBK / TriCo Bancshares
JRVR / James River Group Holdings, Ltd.
EQR / Equity Residential
SFL / SFL Corporation Ltd.
ADC / Agree Realty Corporation
FISI / Financial Institutions, Inc.
OTTR / Otter Tail Corporation
CNC / Centene Corporation
PFBC / Preferred Bank
PFS / Provident Financial Services, Inc.
EBS / Emergent BioSolutions Inc.
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ADUS / Addus HomeCare Corporation
PFIS / Peoples Financial Services Corp.
UVE / Universal Insurance Holdings, Inc.
ATRI / Atrion Corporation
HAFC / Hanmi Financial Corporation
AEL / American Equity Investment Life Holding Company
MSA / MSA Safety Incorporated
FI / Fiserv, Inc.
GIC / Global Industrial Company
ENS / EnerSys
RGA / Reinsurance Group of America, Incorporated
DOX / Amdocs Limited
ESGR / Enstar Group Limited
PFC / Premier Financial Corp.
MA / Mastercard Incorporated
FCBC / First Community Bankshares, Inc.
BCC / Boise Cascade Company
HVT / Haverty Furniture Companies, Inc.
KRG / Kite Realty Group Trust
BHE / Benchmark Electronics, Inc.
L / Loews Corporation
BSRR / Sierra Bancorp
CHCO / City Holding Company
TSN / Tyson Foods, Inc.
RMR / The RMR Group Inc.
LLY / Eli Lilly and Company
USPH / U.S. Physical Therapy, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
FORR / Forrester Research, Inc.
CNTY / Century Casinos, Inc.
PINC / Premier, Inc.
MUSA / Murphy USA Inc.
DAN / Dana Incorporated
PRMW / Primo Water Corporation
PCH / PotlatchDeltic Corporation
AMP / Ameriprise Financial, Inc.
CIVI / Civitas Resources, Inc.
RYI / Ryerson Holding Corporation
TIPT / Tiptree Inc.
CCL / Carnival Corporation & plc
CPSI / Computer Programs and Systems, Inc.
BSIG / BrightSphere Investment Group Inc.
HSII / Heidrick & Struggles International, Inc.
SANM / Sanmina Corporation
CTSH / Cognizant Technology Solutions Corporation
ALE / ALLETE, Inc.
TOWN / TowneBank
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
HUM / Humana Inc.
KELYA / Kelly Services, Inc.
LULU / lululemon athletica inc.
PDM / Piedmont Realty Trust, Inc.
JNJ / Johnson & Johnson
SNDR / Schneider National, Inc.
EHC / Encompass Health Corporation
CPRT / Copart, Inc.
PARR / Par Pacific Holdings, Inc.
KFRC / Kforce Inc.
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
TRS / TriMas Corporation
AEE / Ameren Corporation
ETR / Entergy Corporation
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
DIOD / Diodes Incorporated
BUSE / First Busey Corporation
BKNG / Booking Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
QUAD / Quad/Graphics, Inc.
KFY / Korn Ferry
PPC / Pilgrim's Pride Corporation
JBL / Jabil Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
HON / Honeywell International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DDS / Dillard's, Inc.
EBF / Ennis, Inc.
TILE / Interface, Inc.
MCY / Mercury General Corporation
AGYS / Agilysys, Inc.
PEGA / Pegasystems Inc.
HI / Hillenbrand, Inc.
MMS / Maximus, Inc.
HII / Huntington Ingalls Industries, Inc.
LRN / Stride, Inc.
UTL / Unitil Corporation
TRV / The Travelers Companies, Inc.
MCS / The Marcus Corporation
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
AXS / AXIS Capital Holdings Limited
ALG / Alamo Group Inc.
CUBI / Customers Bancorp, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
FCFS / FirstCash Holdings, Inc.
EXC / Exelon Corporation
PIPR / Piper Sandler Companies
SYY / Sysco Corporation
OLP / One Liberty Properties, Inc.
VREX / Varex Imaging Corporation
ECL / Ecolab Inc.
HWKN / Hawkins, Inc.
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
UNF / UniFirst Corporation
SLP / Simulations Plus, Inc.
HUBG / Hub Group, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
PLXS / Plexus Corp.
HOPE / Hope Bancorp, Inc.
LOW / Lowe's Companies, Inc.
HBCP / Home Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
PRIM / Primoris Services Corporation
GWW / W.W. Grainger, Inc.
POST / Post Holdings, Inc.
WPC / W. P. Carey Inc.
IBCP / Independent Bank Corporation
NHI / National Health Investors, Inc.
TDY / Teledyne Technologies Incorporated
CVGW / Calavo Growers, Inc.
ICFI / ICF International, Inc.
ACGL / Arch Capital Group Ltd.
TPB / Turning Point Brands, Inc.
CTS / CTS Corporation
UNH / UnitedHealth Group Incorporated
LOPE / Grand Canyon Education, Inc.
SHBI / Shore Bancshares, Inc.
MLR / Miller Industries, Inc.
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CASS / Cass Information Systems, Inc.
HSTM / HealthStream, Inc.
SWN / Southwestern Energy Company
BYD / Boyd Gaming Corporation
BIIB / Biogen Inc.
JILL / J.Jill, Inc.
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
CTBI / Community Trust Bancorp, Inc.
ODC / Oil-Dri Corporation of America
TMHC / Taylor Morrison Home Corporation
MZTI / The Marzetti Company
WTM / White Mountains Insurance Group, Ltd.
SIG / Signet Jewelers Limited
IDCC / InterDigital, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
AGM / Federal Agricultural Mortgage Corporation
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
AMSF / AMERISAFE, Inc.
VPG / Vishay Precision Group, Inc.
ALX / Alexander's, Inc.
CIO / City Office REIT, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
AWR / American States Water Company
LVS / Las Vegas Sands Corp.
THFF / First Financial Corporation
CBZ / CBIZ, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
APPF / AppFolio, Inc.
SPTN / SpartanNash Company
BR / Broadridge Financial Solutions, Inc.
GHC / Graham Holdings Company
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
OFG / OFG Bancorp
ENVA / Enova International, Inc.
PLPC / Preformed Line Products Company
MAN / ManpowerGroup Inc.
PFGC / Performance Food Group Company
WU / The Western Union Company
DGICA / Donegal Group Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SNPS / Synopsys, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HSY / The Hershey Company
CI / The Cigna Group
CPB / The Campbell's Company
MOFG / MidWestOne Financial Group, Inc.
CRVL / CorVel Corporation
MDLZ / Mondelez International, Inc.
MCB / Metropolitan Bank Holding Corp.
GSBC / Great Southern Bancorp, Inc.
CRAI / CRA International, Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
AIR / AAR Corp.
VLGEA / Village Super Market, Inc.
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
CENTA / Central Garden & Pet Company
SAFT / Safety Insurance Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SWX / Southwest Gas Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
WFC / Wells Fargo & Company
SNX / TD SYNNEX Corporation
SR / Spire Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
PBF / PBF Energy Inc.
DTE / DTE Energy Company
NJR / New Jersey Resources Corporation
DCO / Ducommun Incorporated
AMPY / Amplify Energy Corp.
MSI / Motorola Solutions, Inc.
CLDT / Chatham Lodging Trust
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
LMAT / LeMaitre Vascular, Inc.
MANH / Manhattan Associates, Inc.
ADP / Automatic Data Processing, Inc.
CPF / Central Pacific Financial Corp.
ITIC / Investors Title Company
ULH / Universal Logistics Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
FMBH / First Mid Bancshares, Inc.
BPOP / Popular, Inc.
RHP / Ryman Hospitality Properties, Inc.
QLYS / Qualys, Inc.
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
UTMD / Utah Medical Products, Inc.
R / Ryder System, Inc.
FFIV / F5, Inc.
ADBE / Adobe Inc.
FDP / Fresh Del Monte Produce Inc.
PK / Park Hotels & Resorts Inc.
AEP / American Electric Power Company, Inc.
MMSI / Merit Medical Systems, Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
UFPT / UFP Technologies, Inc.
COR / Cencora, Inc.
HTLF / Heartland Financial USA, Inc.
MATX / Matson, Inc.
JJSF / J&J Snack Foods Corp.
SUPN / Supernus Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
SAIC / Science Applications International Corporation
HIG / The Hartford Insurance Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.