Market Value8,552,395,000
Total Holdings948
File Date2018-11-26
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)
MOGA / Moog, Inc. - Class A
BYD / Boyd Gaming Corporation
JRVR / James River Group Holdings, Ltd.
ANSS / ANSYS, Inc.
STC / Stewart Information Services Corporation
STI / Solidion Technology, Inc.
TAST / Carrols Restaurant Group, Inc.
AMAT / Applied Materials, Inc.
US30068N1054 / Exantas Capital Corp.
US0373471012 / Anworth Mortgage Asset Corp.
DAR / Darling Ingredients Inc.
BWINA / Baldwin & Lyons, Inc.
YELL / Yellow Corporation
ESSA / ESSA Bancorp, Inc.
FBMS / The First Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
87270T106 / Tribune Publishing Co
CISN / Cision Ltd.
CBT / Cabot Corporation
CHS / Chico's FAS, Inc.
636220204 / National General Holdings Corp
CTSH / Cognizant Technology Solutions Corporation
HTO / H2O America
BNED / Barnes & Noble Education, Inc.
MED / Medifast, Inc.
PHM / PulteGroup, Inc.
VRS / Verso Corp - Class A
RCL / Royal Caribbean Cruises Ltd.
MRO / Marathon Oil Corporation
AHT / Ashford Hospitality Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
TSBK / Timberland Bancorp, Inc.
US7777801074 / Rosetta Stone, Inc.
ARMK / Aramark
ETN / Eaton Corporation plc
KEY / KeyCorp
DLX / Deluxe Corporation
CHSP / Chesapeake Lodging Trust
GNBC / Green Bancorp, Inc.
/ Shiloh Industries, Inc.
TECD / Tech Data Corp.
CDR / Cedar Realty Trust Inc
BKI / Black Knight Inc - Class A
CY / Cypress Semiconductor Corp.
ON / ON Semiconductor Corporation
JILL / J.Jill, Inc.
FCPT / Four Corners Property Trust, Inc.
LPI / Laredo Petroleum Inc.
TVPT / Travelport Worldwide Ltd.
ABMD / Abiomed Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VVC / Vectren Corp.
FMBI / First Midwest Bancorp, Inc.
SYNT / Syntel, Inc.
AE / Adams Resources & Energy, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
GORO / Gold Resource Corporation
TUSK / Mammoth Energy Services, Inc.
CHDN / Churchill Downs Incorporated
ZIXI / Zix Corp.
CLUBQ / Town Sports International Holdings Inc
US35904G1076 / Altisource Residential Corp
USB / U.S. Bancorp
CPS / Cooper-Standard Holdings Inc.
DX / Dynex Capital, Inc.
GMRE / Global Medical REIT Inc.
FCNCA / First Citizens BancShares, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
UCB / United Community Banks, Inc.
EPR / EPR Properties
GWW / W.W. Grainger, Inc.
CTXS / Citrix Systems, Inc.
US31335BXJ06 / FGL Holdings
SZY / Sykes Enterprises, Inc.
BAX / Baxter International Inc.
XOMA / XOMA Royalty Corporation
MTN / Vail Resorts, 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.
HRC / Hill-Rom Holdings Inc
TJX / The TJX Companies, Inc.
KMT / Kennametal Inc.
KDP / Keurig Dr Pepper Inc.
BC / Brunswick Corporation
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
CCF / Chase Corp.
TGNA / TEGNA Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
US00790X1019 / Advanced Disposal Services, Inc.
NDAQ / Nasdaq, Inc.
/ Denbury Resources, Inc.
US2836778546 / El Paso Electric Co.
RUTH / Ruths Hospitality Group Inc
EPAM / EPAM Systems, Inc.
PKOH / Park-Ohio Holdings Corp.
ENDP / Endo International plc
FAF / First American Financial Corporation
FCCY / 1st Constitution Bancorp
FSTR / L.B. Foster Company
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
REGI / Renewable Energy Group Inc
MKSI / MKS Inc.
US21871D1037 / Corelogic Inc
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
AVNT / Avient Corporation
AMED / Amedisys, Inc.
BXP / Boston Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TECH / Bio-Techne Corporation
PFSI / PennyMac Financial Services, Inc.
AMT / American Tower Corporation
EG / Everest Group, Ltd.
NEOG / Neogen Corporation
CVCY / Central Valley Community Bancorp
TRMK / Trustmark Corporation
SAM / The Boston Beer Company, Inc.
PSB / PS Business Parks, Inc.
LCNB / LCNB Corp.
DELL / Dell Technologies Inc.
BFAM / Bright Horizons Family Solutions Inc.
CWEN.A / Clearway Energy, Inc.
BPOP / Popular, Inc.
MTRX / Matrix Service Company
CSGS / CSG Systems International, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPSC / SPS Commerce, Inc.
UAL / United Airlines Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
UHT / Universal Health Realty Income Trust
WTW / Willis Towers Watson Public Limited Company
OSBC / Old Second Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BJRI / BJ's Restaurants, Inc.
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
NFG / National Fuel Gas Company
MSGS / Madison Square Garden Sports Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NHI / National Health Investors, Inc.
UNP / Union Pacific Corporation
AAT / American Assets Trust, Inc.
ESS / Essex Property Trust, Inc.
TTMI / TTM Technologies, Inc.
MMS / Maximus, Inc.
POR / Portland General Electric Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
CVGW / Calavo Growers, Inc.
ICUI / ICU Medical, Inc.
TXN / Texas Instruments Incorporated
AROW / Arrow Financial Corporation
CPF / Central Pacific Financial Corp.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
AMSF / AMERISAFE, Inc.
UHS / Universal Health Services, Inc.
DRH / DiamondRock Hospitality Company
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
ANGO / AngioDynamics, Inc.
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
GPOR / Gulfport Energy Corporation
CULP / Culp, Inc.
KAMN / Kaman Corporation
PERY / Ellis Perry International, Inc.
PF / Pinnacle Foods, Inc.
IPHS / Innophos Holdings, Inc.
WTBA / West Bancorporation, Inc.
BRT / BRT Apartments Corp.
CRI / Carter's, Inc.
AVYA / Avaya Holdings Corp.
CAMP / Camp4 Therapeutics Corporation
GBX / The Greenbrier Companies, Inc.
RCKY / Rocky Brands, Inc.
CMTL / Comtech Telecommunications Corp.
FTSI / FTS International Inc. Class A
HURC / Hurco Companies, Inc.
PGC / Peapack-Gladstone Financial Corporation
PKBK / Parke Bancorp, Inc.
MKC / McCormick & Company, Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
MTOR / Meritor Inc
CHH / Choice Hotels International, Inc.
ACOR / Acorda Therapeutics, Inc.
NWFL / Norwood Financial Corp.
UBNK / United Financial Bancorp, Inc.
GOLF / Acushnet Holdings Corp.
MCRN / Milacron Holdings Corp.
OXM / Oxford Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
US2241221017 / Craft Brew Alliance, Inc.
TPR / Tapestry, Inc.
SBOW / SilverBow Resources, Inc.
KAR / OPENLANE, Inc.
BMTC / Bryn Mawr Bank Corp.
78425V104 / SI Financial Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MDQZZ / MedEquities Realty Trust, Inc.
BLMT / BSB Bancorp, Inc.
NXEO / Nexeo Solutions, Inc.
WWW / Wolverine World Wide, Inc.
ABCD / Cambium Learning Group, Inc.
TSQ / Townsquare Media, Inc.
EML / The Eastern Company
PEBK / Peoples Bancorp of North Carolina, Inc.
HPP / Hudson Pacific Properties, Inc.
JAX / J. Alexanders Holdings Inc
BFIN / BankFinancial Corporation
SNH / Senior Housing Properties Trust
US5535731062 / MSG Networks Inc
UCFC / United Community Financial Corp.
BRSS / Global Brass & Copper Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
COLM / Columbia Sportswear Company
VSEC / VSE Corporation
WD / Walker & Dunlop, Inc.
MGLN / Magellan Health Inc
ENFC / Entegra Financial Corp.
AVX / AVX Corp.
NBN / Northeast Bank
CAKE / The Cheesecake Factory Incorporated
FOSL / Fossil Group, Inc.
TOWR / Tower International, Inc.
MBCN / Middlefield Banc Corp.
USAK / USA Truck, Inc.
MBTF / MBT Financial Corp.
PBIP / Prudential Bancorp Inc
HIFR / InfraREIT, Inc.
CC / The Chemours Company
CXP / Columbia Property Trust Inc
OMN / Omnova Solutions, Inc.
SLDA / Sutherland Asset Management Corp
LKSD / LSC Communications, Inc.
GCI / Gannett Co., Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
BGSF / BGSF, Inc.
MFSF / MutualFirst Financial, Inc.
461730103 / Investors Real Estate Trust
US9300591008 / Waddell & Reed Financial, Inc.
DENN / Denny's Corporation
US55027E1029 / Luminex Corporation
TBNK / Territorial Bancorp Inc.
OPB / Opus Bank
CFFI / C&F Financial Corporation
ATH / Athene Holding Ltd - Class A
US7153471005 / Perspecta Inc
SBGI / Sinclair, Inc.
NSP / Insperity, Inc.
LAZ / Lazard, Inc.
CADE / Cadence Bank
ACCO / ACCO Brands Corporation
CMCO / Columbus McKinnon Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARD / Ardagh Group S.A. - Class A
HZNP / Horizon Therapeutics Plc
WHG / Westwood Holdings Group, Inc.
NODK / NI Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
EGL / Engility Holdings, Inc.
NCMI / National CineMedia, Inc.
WTI / W&T Offshore, Inc.
AMNB / American National Bankshares Inc.
US5537771033 / MTS Systems Corporation
NAVG / Navigators Group, Inc. (The)
US0352901054 / Anixter International, Inc.
SHOO / Steven Madden, Ltd.
GTS / Triple-S Management Corp
CVG / Convergys Corp.
PSA / Public Storage
LCI / Lannett Co., Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KSU / Kansas City Southern
/ BMC Stock Holdings, Inc.
WAT / Waters Corporation
EPAY / Bottomline Technologies (Delaware) Inc
RTN / Raytheon Co.
KELYA / Kelly Services, Inc.
VGR / Vector Group Ltd.
TCBK / TriCo Bancshares
FCBC / First Community Bankshares, Inc.
PWR / Quanta Services, Inc.
PFIS / Peoples Financial Services Corp.
NHC / National HealthCare Corporation
MLR / Miller Industries, Inc.
CHE / Chemed Corporation
UFPT / UFP Technologies, Inc.
ACBI / Atlantic Capital Bancshares Inc
CSGP / CoStar Group, Inc.
CNMD / CONMED Corporation
UDR / UDR, Inc.
PACW / Pacwest Bancorp
MSTR / Strategy Inc
IGT / International Game Technology PLC
RDNT / RadNet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FULT / Fulton Financial Corporation
MSCI / MSCI Inc.
DFS / Discover Financial Services
RICK / RCI Hospitality Holdings, Inc.
POLY / Plantronics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
MDU / MDU Resources Group, Inc.
INTC / Intel Corporation
PNM / PNM Resources, Inc.
DPZ / Domino's Pizza, Inc.
STMP / Stamps.com Inc.
HSIC / Henry Schein, Inc.
BA / The Boeing Company
TBBK / The Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
BANF / BancFirst Corporation
HSY / The Hershey Company
87A / AMERICAN RENAL ASSOCIATES HO
SHBI / Shore Bancshares, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PPG / PPG Industries, Inc.
GPX / GP Strategies Corp.
CDNS / Cadence Design Systems, 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
STOR / Store Capital Corp
CMO / Capstead Mortgage Corp.
ABR / Arbor Realty Trust, Inc.
BERY / Berry Global Group, Inc.
US7438151026 / Providence Service Corp. (The)
WSBF / Waterstone Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
LPT / Liberty Property Trust
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
CSCO / Cisco Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
TSE / Trinseo PLC
CSL / Carlisle Companies Incorporated
HUN / Huntsman Corporation
FONR / FONAR Corporation
MGI / Moneygram International Inc.
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
EVBN / Evans Bancorp, Inc.
SNR / New Senior Investment Group Inc
/ Voya Prime Rate Trust
ZD / Ziff Davis, Inc.
YUMC / Yum China Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDK / CDK Global Inc
ECOL / US Ecology Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ARTNA / Artesian Resources Corporation
FL / Foot Locker, Inc.
EBTC / Enterprise Bancorp, Inc.
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
FSBW / FS Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
OKE / ONEOK, Inc.
HELE / Helen of Troy Limited
RL / Ralph Lauren Corporation
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
KSS / Kohl's Corporation
SBRA / Sabra Health Care REIT, Inc.
MFA / MFA Financial, Inc.
STBZ / State Bank Financial Corp.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
MRLN / Marlin Business Services Corp
CHRW / C.H. Robinson Worldwide, Inc.
CSTR / CapStar Financial Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
K / Kellanova
FN / Fabrinet
CATC / Cambridge Bancorp
BHR / Braemar Hotels & Resorts Inc.
MSEX / Middlesex Water Company
ES / Eversource Energy
MOD / Modine Manufacturing Company
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
GNL / Global Net Lease, Inc.
AON / Aon plc
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
ESNT / Essent Group Ltd.
CERN / Cerner Corp.
VTR / Ventas, Inc.
PCG / PG&E Corporation
SP / SP Plus Corporation
NXRT / NexPoint Residential Trust, Inc.
NEE / NextEra Energy, Inc.
GBL / Gamco Investors Inc - Class A
SFST / Southern First Bancshares, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
GEF / Greif, Inc.
PENN / PENN Entertainment, Inc.
NXGN / NextGen Healthcare Inc
EXLS / ExlService Holdings, Inc.
PNW / Pinnacle West Capital Corporation
VHI / Valhi, Inc.
FWRD / Forward Air Corporation
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
HT / Hersha Hospitality Trust - Class A
MOV / Movado Group, Inc.
TBI / TrueBlue, Inc.
GIS / General Mills, Inc.
CENT / Central Garden & Pet Company
HOPE / Hope Bancorp, Inc.
EIG / Employers Holdings, Inc.
FSP / Franklin Street Properties Corp.
HAE / Haemonetics Corporation
BG / Bunge Global SA
TCX / Tucows Inc.
ZBRA / Zebra Technologies Corporation
III / Information Services Group, Inc.
ACNB / ACNB Corporation
IDXX / IDEXX Laboratories, Inc.
RPT.PRD / RPT Realty - Preferred Security
XHR / Xenia Hotels & Resorts, Inc.
SMTC / Semtech Corporation
AOSL / Alpha and Omega Semiconductor Limited
TRNO / Terreno Realty Corporation
FICO / Fair Isaac Corporation
PZN / Pzena Investment Management Inc - Class A
TTEC / TTEC Holdings, Inc.
COF / Capital One Financial Corporation
VG / Venture Global, Inc.
POST / Post Holdings, Inc.
HOLX / Hologic, Inc.
US2243991054 / Crane Co.
WLK / Westlake Corporation
PRFT / Perficient, Inc.
ASIX / AdvanSix Inc.
OFIX / Orthofix Medical Inc.
AJG / Arthur J. Gallagher & Co.
UMH / UMH Properties, Inc.
STE / STERIS plc
BGCP / BGC Partners Inc - Class A
TRTX / TPG RE Finance Trust, Inc.
WLY / John Wiley & Sons, Inc.
TXT / Textron Inc.
FMNB / Farmers National Banc Corp.
LNDC / Landec Corp.
SHEN / Shenandoah Telecommunications Company
AXP / American Express Company
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
ITGR / Integer Holdings Corporation
GOOD / Gladstone Commercial Corporation
SNV / Synovus Financial Corp.
CTLT / Catalent, Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
CXW / CoreCivic, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
EGP / EastGroup Properties, Inc.
PFBC / Preferred Bank
SXC / SunCoke Energy, Inc.
LVS / Las Vegas Sands Corp.
G / Genpact Limited
DAN / Dana Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
TSN / Tyson Foods, Inc.
HVT / Haverty Furniture Companies, Inc.
CWST / Casella Waste Systems, Inc.
AMPY / Amplify Energy Corp.
HBCP / Home Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
SRCE / 1st Source Corporation
CHCO / City Holding Company
TG / Tredegar Corporation
VIVO / Meridian Bioscience Inc.
CE / Celanese Corporation
LSI / Life Storage Inc - Registered Shares
TRST / TrustCo Bank Corp NY
ATO / Atmos Energy Corporation
UNVR / Univar Solutions Inc
MANT / Mantech International Corp - Class A
CTT / CatchMark Timber Trust Inc - Class A
ACIW / ACI Worldwide, Inc.
PEGA / Pegasystems Inc.
MORN / Morningstar, Inc.
THS / TreeHouse Foods, Inc.
SPGI / S&P Global Inc.
HIW / Highwoods Properties, Inc.
SNDR / Schneider National, Inc.
CAG / Conagra Brands, Inc.
CPK / Chesapeake Utilities Corporation
EAT / Brinker International, Inc.
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
GTY / Getty Realty Corp.
ALX / Alexander's, Inc.
UGI / UGI Corporation
ARGO / Argo Group International Holdings, Inc.
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
BCBP / BCB Bancorp, Inc.
BLKB / Blackbaud, Inc.
PAYX / Paychex, Inc.
PAHC / Phibro Animal Health Corporation
APEI / American Public Education, Inc.
AGR / Avangrid, Inc.
BTU / Peabody Energy Corporation
AES / The AES Corporation
MDRX / Veradigm Inc.
BLMN / Bloomin' Brands, Inc.
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
RDI / Reading International, Inc.
BR / Broadridge Financial Solutions, Inc.
WEYS / Weyco Group, Inc.
MATX / Matson, Inc.
BBBY / Bed Bath & Beyond, Inc.
SIGI / Selective Insurance Group, Inc.
SUI / Sun Communities, Inc.
HMST / HomeStreet, Inc.
AWK / American Water Works Company, Inc.
SNX / TD SYNNEX Corporation
VRNT / Verint Systems Inc.
MMI / Marcus & Millichap, Inc.
ARCB / ArcBest Corporation
HE / Hawaiian Electric Industries, Inc.
M / Macy's, Inc.
VSH / Vishay Intertechnology, Inc.
QGEN / Qiagen N.V.
MGRC / McGrath RentCorp
LW / Lamb Weston Holdings, Inc.
MYE / Myers Industries, Inc.
WTFC / Wintrust Financial Corporation
LPLA / LPL Financial Holdings Inc.
NWSA / News Corporation
BRC / Brady Corporation
UFCS / United Fire Group, Inc.
ESGR / Enstar Group Limited
QCRH / QCR Holdings, Inc.
LEA / Lear Corporation
CAC / Camden National Corporation
STRL / Sterling Infrastructure, Inc.
PINC / Premier, Inc.
CNDT / Conduent Incorporated
EVC / Entravision Communications Corporation
ABG / Asbury Automotive Group, Inc.
MEI / Methode Electronics, Inc.
HIFS / Hingham Institution for Savings
DGX / Quest Diagnostics Incorporated
SFL / SFL Corporation Ltd.
ADC / Agree Realty Corporation
ABT / Abbott Laboratories
AEL / American Equity Investment Life Holding Company
NEX / NexTier Oilfield Solutions Inc
HCC / Warrior Met Coal, Inc.
CRAI / CRA International, Inc.
MOFG / MidWestOne Financial Group, Inc.
PLXS / Plexus Corp.
CBZ / CBIZ, Inc.
CENTA / Central Garden & Pet Company
TXRH / Texas Roadhouse, Inc.
WU / The Western Union Company
MTG / MGIC Investment Corporation
NMIH / NMI Holdings, Inc.
ACGL / Arch Capital Group Ltd.
EQC / Equity Commonwealth
NATR / Nature's Sunshine Products, Inc.
AXS / AXIS Capital Holdings Limited
TPB / Turning Point Brands, Inc.
GPI / Group 1 Automotive, Inc.
SAFT / Safety Insurance Group, Inc.
NEM / Newmont Corporation
ALE / ALLETE, Inc.
SMBC / Southern Missouri Bancorp, Inc.
AFG / American Financial Group, Inc.
ICFI / ICF International, Inc.
PGRE / Paramount Group, Inc.
IDCC / InterDigital, Inc.
TRS / TriMas Corporation
EXC / Exelon Corporation
PRIM / Primoris Services Corporation
CNK / Cinemark Holdings, Inc.
MZTI / The Marzetti Company
CCNE / CNB Financial Corporation
HY / Hyster-Yale, Inc.
GNTY / Guaranty Bancshares, Inc.
LNTH / Lantheus Holdings, Inc.
TMUS / T-Mobile US, Inc.
EME / EMCOR Group, Inc.
MCB / Metropolitan Bank Holding Corp.
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
BSRR / Sierra Bancorp
FRST / Primis Financial Corp.
PFGC / Performance Food Group Company
ODC / Oil-Dri Corporation of America
AAPL / Apple Inc.
MO / Altria Group, Inc.
DCO / Ducommun Incorporated
SYF / Synchrony Financial
OFG / OFG Bancorp
AZO / AutoZone, Inc.
CI / The Cigna Group
BFH / Bread Financial Holdings, Inc.
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
JBL / Jabil Inc.
RGA / Reinsurance Group of America, Incorporated
IBCP / Independent Bank Corporation
MCS / The Marcus Corporation
BUSE / First Busey Corporation
DOX / Amdocs Limited
UNH / UnitedHealth Group Incorporated
CRVL / CorVel Corporation
MMM / 3M Company
RMR / The RMR Group Inc.
ORI / Old Republic International Corporation
APLE / Apple Hospitality REIT, Inc.
BSX / Boston Scientific Corporation
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
CSV / Carriage Services, Inc.
PEG / Public Service Enterprise Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
HSII / Heidrick & Struggles International, Inc.
IDA / IDACORP, Inc.
ORN / Orion Group Holdings, Inc.
FMBH / First Mid Bancshares, Inc.
WMT / Walmart Inc.
L / Loews Corporation
DXC / DXC Technology Company
TDY / Teledyne Technologies Incorporated
PPC / Pilgrim's Pride Corporation
XOM / Exxon Mobil Corporation
SCL / Stepan Company
BKH / Black Hills Corporation
USPH / U.S. Physical Therapy, Inc.
HCKT / The Hackett Group, Inc.
GOOG / Alphabet Inc.
OGS / ONE Gas, Inc.
OTTR / Otter Tail Corporation
FORR / Forrester Research, Inc.
PRMW / Primo Water Corporation
CIVI / Civitas Resources, Inc.
TIPT / Tiptree Inc.
UPS / United Parcel Service, Inc.
CPSI / Computer Programs and Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
FBIZ / First Business Financial Services, Inc.
NRG / NRG Energy, Inc.
SLP / Simulations Plus, Inc.
USNA / USANA Health Sciences, Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
CCL / Carnival Corporation & plc
DGICA / Donegal Group Inc.
LULU / lululemon athletica inc.
WSM / Williams-Sonoma, Inc.
PEBO / Peoples Bancorp Inc.
NPK / National Presto Industries, Inc.
LIVN / LivaNova PLC
WMK / Weis Markets, Inc.
RBCAA / Republic Bancorp, Inc.
CLDT / Chatham Lodging Trust
AHH / Armada Hoffler Properties, Inc.
KFRC / Kforce Inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
NVR / NVR, Inc.
RHI / Robert Half Inc.
ARCH / Arch Resources, Inc.
V / Visa Inc.
TILE / Interface, Inc.
STT / State Street Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CASS / Cass Information Systems, Inc.
LLY / Eli Lilly and Company
EBF / Ennis, Inc.
KNSL / Kinsale Capital Group, Inc.
AWR / American States Water Company
MRK / Merck & Co., Inc.
NEU / NewMarket Corporation
ITIC / Investors Title Company
SPTN / SpartanNash Company
UNF / UniFirst Corporation
GIC / Global Industrial Company
DTE / DTE Energy Company
NIC / Nicolet Bankshares, Inc.
LOW / Lowe's Companies, Inc.
HTLF / Heartland Financial USA, Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
SANM / Sanmina Corporation
MMC / Marsh & McLennan Companies, Inc.
CBSH / Commerce Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EIX / Edison International
LAUR / Laureate Education, Inc.
PDM / Piedmont Realty Trust, Inc.
EQR / Equity Residential
KE / Kimball Electronics, Inc.
PYPL / PayPal Holdings, Inc.
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
HTBK / Heritage Commerce Corp
AMCX / AMC Networks Inc.
GMED / Globus Medical, Inc.
CMRE / Costamare Inc.
CPT / Camden Property Trust
GSBC / Great Southern Bancorp, Inc.
HWC / Hancock Whitney Corporation
ADUS / Addus HomeCare Corporation
VVX / V2X, Inc.
FISI / Financial Institutions, Inc.
NATH / Nathan's Famous, Inc.
BCPC / Balchem Corporation
QUAD / Quad/Graphics, Inc.
TMHC / Taylor Morrison Home Corporation
CHMG / Chemung Financial Corporation
AVB / AvalonBay Communities, Inc.
WRLD / World Acceptance Corporation
RUSHA / Rush Enterprises, Inc.
HSTM / HealthStream, Inc.
CRUS / Cirrus Logic, Inc.
SIG / Signet Jewelers Limited
LOPE / Grand Canyon Education, Inc.
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AGYS / Agilysys, Inc.
PLPC / Preformed Line Products Company
HUBG / Hub Group, Inc.
CL / Colgate-Palmolive Company
LRN / Stride, Inc.
SR / Spire Inc.
GD / General Dynamics Corporation
BBSI / Barrett Business Services, Inc.
CTS / CTS Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MUSA / Murphy USA Inc.
NSIT / Insight Enterprises, Inc.
WINA / Winmark Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
HI / Hillenbrand, Inc.
UTL / Unitil Corporation
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
CACI / CACI International Inc
VPG / Vishay Precision Group, Inc.
GHC / Graham Holdings Company
PEP / PepsiCo, Inc.
HWKN / Hawkins, Inc.
RDN / Radian Group Inc.
EVTC / EVERTEC, Inc.
ERIE / Erie Indemnity Company
BKNG / Booking Holdings Inc.
MMSI / Merit Medical Systems, Inc.
CNTY / Century Casinos, Inc.
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
CALM / Cal-Maine Foods, Inc.
FCFS / FirstCash Holdings, Inc.
MSFT / Microsoft Corporation
SWN / Southwestern Energy Company
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
GCO / Genesco Inc.
RGLD / Royal Gold, Inc.
PSX / Phillips 66
UIS / Unisys Corporation
XEL / Xcel Energy Inc.
PIPR / Piper Sandler Companies
CVLT / Commvault Systems, Inc.
MDT / Medtronic plc
PJT / PJT Partners Inc.
TGT / Target Corporation
ENVA / Enova International, Inc.
CTAS / Cintas Corporation
ETR / Entergy Corporation
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
KLAC / KLA Corporation
ORCL / Oracle Corporation
TTEK / Tetra Tech, Inc.
OLP / One Liberty Properties, Inc.
CRM / Salesforce, Inc.
PARR / Par Pacific Holdings, Inc.
CNXN / PC Connection, Inc.
FLO / Flowers Foods, Inc.
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
NWLI / National Western Life Group, Inc.
LMT / Lockheed Martin Corporation
RNR / RenaissanceRe Holdings Ltd.
MCD / McDonald's Corporation
JAZZ / Jazz Pharmaceuticals plc
EHC / Encompass Health Corporation
VZ / Verizon Communications Inc.
JJSF / J&J Snack Foods Corp.
AEP / American Electric Power Company, Inc.
HURN / Huron Consulting Group Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
PBF / PBF Energy Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
CIO / City Office REIT, Inc.
GOOGL / Alphabet Inc.
RM / Regional Management Corp.
OGE / OGE Energy Corp.
APPF / AppFolio, Inc.
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
AIR / AAR Corp.
CNA / CNA Financial Corporation
VLGEA / Village Super Market, Inc.
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
UTMD / Utah Medical Products, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
KOP / Koppers Holdings Inc.
SYK / Stryker Corporation
RES / RPC, Inc.
LMAT / LeMaitre Vascular, Inc.
ENS / EnerSys
PENG / Penguin Solutions, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
CPB / The Campbell's Company
BCC / Boise Cascade Company
TKR / The Timken Company
CVS / CVS Health Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
ULH / Universal Logistics Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
NVDA / NVIDIA Corporation
MGEE / MGE Energy, Inc.
PRGS / Progress Software Corporation
VLO / Valero Energy Corporation
THFF / First Financial Corporation
CVLG / Covenant Logistics Group, Inc.
BBY / Best Buy Co., Inc.
PFC / Premier Financial Corp.
NRIM / Northrim BanCorp, Inc.
VREX / Varex Imaging Corporation
CTBI / Community Trust Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
USFD / US Foods Holding Corp.
PAG / Penske Automotive Group, Inc.
LYB / LyondellBasell Industries N.V.
BSIG / BrightSphere Investment Group Inc.
ACN / Accenture plc
HRB / H&R Block, Inc.
ATRI / Atrion Corporation
AMGN / Amgen Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HAFC / Hanmi Financial Corporation
MCY / Mercury General Corporation
EFSC / Enterprise Financial Services Corp
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
KRG / Kite Realty Group Trust
COKE / Coca-Cola Consolidated, Inc.
FDP / Fresh Del Monte Produce Inc.
CNC / Centene Corporation
FFIV / F5, Inc.
UVE / Universal Insurance Holdings, Inc.
PK / Park Hotels & Resorts Inc.
SEB / Seaboard Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLUS / ePlus inc.
SUPN / Supernus Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
HIG / The Hartford Insurance Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.