Market Value7,571,992,000
Total Holdings980
File Date2019-02-11
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)
OFIX / Orthofix Medical Inc.
RHP / Ryman Hospitality Properties, Inc.
STC / Stewart Information Services Corporation
TR / Tootsie Roll Industries, Inc.
STI / Solidion Technology, Inc.
SJM / The J. M. Smucker Company
PFGC / Performance Food Group Company
BY / Byline Bancorp, Inc.
SCL / Stepan Company
BYD / Boyd Gaming Corporation
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
CSOD / Cornerstone OnDemand Inc
BIO / Bio-Rad Laboratories, Inc.
PBCT / People`s United Financial Inc
MDLZ / Mondelez International, Inc.
SMPL / The Simply Good Foods Company
NODK / NI Holdings, Inc.
AVNT / Avient Corporation
PHM / PulteGroup, Inc.
BAX / Baxter International Inc.
ELS / Equity LifeStyle Properties, Inc.
BRT / BRT Apartments Corp.
MRO / Marathon Oil Corporation
CULP / Culp, Inc.
AHT / Ashford Hospitality Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
DKS / DICK'S Sporting Goods, Inc.
US7777801074 / Rosetta Stone, Inc.
BGSF / BGSF, Inc.
BNED / Barnes & Noble Education, Inc.
MFSF / MutualFirst Financial, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
WWW / Wolverine World Wide, Inc.
NCI / Neo-Concept International Group Holdings Limited
OPB / Opus Bank
DIN / Dine Brands Global, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CISN / Cision Ltd.
14161H108 / Cardtronics PLC
US2655041000 / Dunkin' Brands Group, Inc.
US5535731062 / MSG Networks Inc
CADE / Cadence Bank
CMTL / Comtech Telecommunications Corp.
BKI / Black Knight Inc - Class A
HURC / Hurco Companies, Inc.
FTSI / FTS International Inc. Class A
JAX / J. Alexanders Holdings Inc
ARMK / Aramark
KAMN / Kaman Corporation
UBNK / United Financial Bancorp, Inc.
COLM / Columbia Sportswear Company
SPNRF / Sparton Resources Inc.
VVC / Vectren Corp.
EML / The Eastern Company
GBX / The Greenbrier Companies, Inc.
IPHS / Innophos Holdings, Inc.
IBKC / IBERIABANK Corp.
CC / The Chemours Company
SNH / Senior Housing Properties Trust
DNB / Dun & Bradstreet Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
DENN / Denny's Corporation
US55027E1029 / Luminex Corporation
TBNK / Territorial Bancorp Inc.
RTN / Raytheon Co.
PSDO / Presidio, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MBCN / Middlefield Banc Corp.
DLX / Deluxe Corporation
AVYA / Avaya Holdings Corp.
ABCD / Cambium Learning Group, Inc.
NXEO / Nexeo Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
ARD / Ardagh Group S.A. - Class A
FIBK / First Interstate BancSystem, Inc.
UCB / United Community Banks, Inc.
HTO / H2O America
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
/ Oxford Immunotec Global PLC
US92220P1057 / Varian Medical Systems, Inc.
461730103 / Investors Real Estate Trust
CTXS / Citrix Systems, Inc.
USM / United States Cellular Corporation
HRC / Hill-Rom Holdings Inc
MTN / Vail Resorts, Inc.
XOMA / XOMA Royalty Corporation
HTBK / Heritage Commerce Corp
KRA / Kraton Corp
FCNCA / First Citizens BancShares, Inc.
MNR / Mach Natural Resources LP
EW / Edwards Lifesciences Corporation
MITT / AG Mortgage Investment Trust, Inc.
TJX / The TJX Companies, Inc.
AGO / Assured Guaranty Ltd.
SNV / Synovus Financial Corp.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
EEX / Emerald Holding, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
MASI / Masimo Corporation
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
ARTNA / Artesian Resources Corporation
YELL / Yellow Corporation
/ Denbury Resources, Inc.
SFST / Southern First Bancshares, Inc.
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
ENDP / Endo International plc
FAF / First American Financial Corporation
FCCY / 1st Constitution Bancorp
WEN / The Wendy's Company
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
FSTR / L.B. Foster Company
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
BERY / Berry Global Group, Inc.
REGI / Renewable Energy Group Inc
CATY / Cathay General Bancorp
US21871D1037 / Corelogic Inc
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
WAT / Waters Corporation
LPLA / LPL Financial Holdings Inc.
CHSP / Chesapeake Lodging Trust
CSFL / Centerstate Banks, Inc.
CPRI / Capri Holdings Limited
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
SIR / Select Income REIT
PLD / Prologis, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
NTB / The Bank of N.T. Butterfield & Son Limited
TCX / Tucows Inc.
TGNA / TEGNA Inc.
ACIW / ACI Worldwide, Inc.
LXP / LXP Industrial Trust
AMCX / AMC Networks Inc.
RMR / The RMR Group Inc.
OSBC / Old Second Bancorp, Inc.
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation
NSIT / Insight Enterprises, Inc.
COLL / Collegium Pharmaceutical, Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
NEU / NewMarket Corporation
ECL / Ecolab Inc.
RUSHA / Rush Enterprises, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSA / MSA Safety Incorporated
JAZZ / Jazz Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
HBCP / Home Bancorp, Inc.
DOX / Amdocs Limited
PJT / PJT Partners Inc.
CXW / CoreCivic, Inc.
BR / Broadridge Financial Solutions, Inc.
ODC / Oil-Dri Corporation of America
SRCE / 1st Source Corporation
POR / Portland General Electric Company
TMHC / Taylor Morrison Home Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
ALX / Alexander's, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PEGA / Pegasystems Inc.
BPOP / Popular, Inc.
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
RICK / RCI Hospitality Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
NEOG / Neogen Corporation
CCOI / Cogent Communications Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
LCNB / LCNB Corp.
BFAM / Bright Horizons Family Solutions Inc.
TWO / Two Harbors Investment Corp.
ANGO / AngioDynamics, Inc.
MAR / Marriott International, Inc.
BFIN / BankFinancial Corporation
CLUBQ / Town Sports International Holdings Inc
FIZZ / National Beverage Corp.
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
CAKE / The Cheesecake Factory Incorporated
ANAT / American National Group, Inc.
MTRN / Materion Corporation
SBGI / Sinclair, Inc.
CDR / Cedar Realty Trust Inc
CY / Cypress Semiconductor Corp.
ON / ON Semiconductor Corporation
CHRA / Charah Solutions Inc
FDC / First Data Corporation
TYPE / Monotype Imaging Holdings, Inc.
RCKY / Rocky Brands, Inc.
TBBK / The Bancorp, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BJRI / BJ's Restaurants, Inc.
US30068N1054 / Exantas Capital Corp.
PGC / Peapack-Gladstone Financial Corporation
PKBK / Parke Bancorp, Inc.
US31335BXJ06 / FGL Holdings
CFFI / C&F Financial Corporation
US7153471005 / Perspecta Inc
KORS / Michael Kors Holdings Ltd.
LOCO / El Pollo Loco Holdings, Inc.
MTOR / Meritor Inc
SLDA / Sutherland Asset Management Corp
CXP / Columbia Property Trust Inc
OKE / ONEOK, Inc.
AMNB / American National Bankshares Inc.
US5537771033 / MTS Systems Corporation
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
AVX / AVX Corp.
NSP / Insperity, Inc.
NUVA / Nuvasive Inc
RNST / Renasant Corporation
NWFL / Norwood Financial Corp.
ESSA / ESSA Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ITW / Illinois Tool Works Inc.
MKSI / MKS Inc.
OXM / Oxford Industries, Inc.
WTI / W&T Offshore, Inc.
GOLF / Acushnet Holdings Corp.
MCRN / Milacron Holdings Corp.
US35904G1076 / Altisource Residential Corp
GCI / Gannett Co., Inc.
OMN / Omnova Solutions, Inc.
ABMD / Abiomed Inc.
US6821631008 / On Deck Capital, Inc.
PMBC / Pacific Mercantile Bancorp
QDEL / QuidelOrtho Corporation
TRK / Speedway Motorsports, Inc.
TVTY / Tivity Health Inc
US2836778546 / El Paso Electric Co.
ZIXI / Zix Corp.
DX / Dynex Capital, Inc.
MBTF / MBT Financial Corp.
KAR / OPENLANE, Inc.
78425V104 / SI Financial Group, Inc.
BOJA / Bojangles, Inc.
FCPT / Four Corners Property Trust, Inc.
LPI / Laredo Petroleum Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MDQZZ / MedEquities Realty Trust, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CPS / Cooper-Standard Holdings Inc.
SBOW / SilverBow Resources, Inc.
WTBA / West Bancorporation, Inc.
NPO / Enpro Inc.
US40425J1016 / HMS Holdings Corp.
MPW / Medical Properties Trust, Inc.
EGL / Engility Holdings, Inc.
SEM / Select Medical Holdings Corporation
BMTC / Bryn Mawr Bank Corp.
VSEC / VSE Corporation
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
WD / Walker & Dunlop, Inc.
MGLN / Magellan Health Inc
SHOO / Steven Madden, Ltd.
/ Shiloh Industries, Inc.
AE / Adams Resources & Energy, Inc.
UCFC / United Community Financial Corp.
TUSK / Mammoth Energy Services, Inc.
ECOL / US Ecology Inc.
US26885G1094 / Era Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AGNC / AGNC Investment Corp.
ACCO / ACCO Brands Corporation
NBN / Northeast Bank
US0352901054 / Anixter International, Inc.
CVA / Covanta Holding Corporation
US0373471012 / Anworth Mortgage Asset Corp.
HZNP / Horizon Therapeutics Plc
WHG / Westwood Holdings Group, Inc.
EMCI / EMC Insurance Group, Inc.
FOSL / Fossil Group, Inc.
TOWR / Tower International, Inc.
BLMT / BSB Bancorp, Inc.
TSQ / Townsquare Media, Inc.
CVG / Convergys Corp.
HIFR / InfraREIT, Inc.
TPR / Tapestry, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
ENFC / Entegra Financial Corp.
CAMP / Camp4 Therapeutics Corporation
TVPT / Travelport Worldwide Ltd.
USAK / USA Truck, Inc.
CHDN / Churchill Downs Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MED / Medifast, Inc.
GNBC / Green Bancorp, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HA / Hawaiian Holdings, Inc.
PBIP / Prudential Bancorp Inc
CRI / Carter's, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NHTC / Natural Health Trends Corp.
ATRC / AtriCure, Inc.
LKSD / LSC Communications, Inc.
JLL / Jones Lang LaSalle Incorporated
ATH / Athene Holding Ltd - Class A
PF / Pinnacle Foods, Inc.
/ BazaarVoice
LAZ / Lazard, Inc.
JILL / J.Jill, Inc.
US00C4U1L353 / Mylan N.V.
PERY / Ellis Perry International, Inc.
GTS / Triple-S Management Corp
PSA / Public Storage
LCI / Lannett Co., Inc.
HSY / The Hershey Company
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
KSU / Kansas City Southern
/ BMC Stock Holdings, Inc.
HUN / Huntsman Corporation
AJG / Arthur J. Gallagher & Co.
EBAY / eBay Inc.
ULH / Universal Logistics Holdings, Inc.
PWR / Quanta Services, Inc.
RGP / Resources Connection, Inc.
ACBI / Atlantic Capital Bancshares Inc
CSGP / CoStar Group, Inc.
018490100 / Allergan plc
CNMD / CONMED Corporation
UNVR / Univar Solutions Inc
MSTR / Strategy Inc
CTT / CatchMark Timber Trust Inc - Class A
RDNT / RadNet, Inc.
CPB / The Campbell's Company
EGP / EastGroup Properties, Inc.
SZY / Sykes Enterprises, Inc.
MSCI / MSCI Inc.
GEO / The GEO Group, Inc.
DFS / Discover Financial Services
KMT / Kennametal Inc.
UVSP / Univest Financial Corporation
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
PFIS / Peoples Financial Services Corp.
HII / Huntington Ingalls Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
PMT / PennyMac Mortgage Investment Trust
PNM / PNM Resources, Inc.
DELL / Dell Technologies Inc.
STMP / Stamps.com Inc.
CVCY / Central Valley Community Bancorp
POOL / Pool Corporation
CWEN.A / Clearway Energy, Inc.
CDK / CDK Global Inc
GBL / Gamco Investors Inc - Class A
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
CMCO / Columbus McKinnon Corporation
AMED / Amedisys, Inc.
BANF / BancFirst Corporation
YUM / Yum! Brands, Inc.
NTUS / Natus Medical Inc
87A / AMERICAN RENAL ASSOCIATES HO
LDOS / Leidos Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
KELYA / Kelly Services, Inc.
LOPE / Grand Canyon Education, Inc.
PPC / Pilgrim's Pride Corporation
NIC / Nicolet Bankshares, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ZBH / Zimmer Biomet Holdings, Inc.
TACO / Berto Acquisition Corp.
PPG / PPG Industries, Inc.
HSKA / Heska Corp. (Restricted Voting)
87270T106 / Tribune Publishing Co
ACRE / Ares Commercial Real Estate Corporation
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
JBGS / JBG SMITH Properties
CMO / Capstead Mortgage Corp.
ABR / Arbor Realty Trust, Inc.
US7438151026 / Providence Service Corp. (The)
WSBF / Waterstone Financial, Inc.
AIV / Apartment Investment and Management Company
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.
DAR / Darling Ingredients Inc.
PKOH / Park-Ohio Holdings Corp.
ITIC / Investors Title Company
TSE / Trinseo PLC
CSL / Carlisle Companies Incorporated
CBT / Cabot 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
ACOR / Acorda Therapeutics, Inc.
TRMK / Trustmark Corporation
IGT / International Game Technology PLC
GMRE / Global Medical REIT Inc.
VGR / Vector Group Ltd.
CMRE / Costamare Inc.
BG / Bunge Global SA
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
ARE / Alexandria Real Estate Equities, Inc.
ESRX / Express Scripts Holding Co.
FSBW / FS Bancorp, Inc.
BC / Brunswick Corporation
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
ARCB / ArcBest Corporation
LHCG / LHC Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
DPZ / Domino's Pizza, Inc.
ZD / Ziff Davis, Inc.
KSS / Kohl's Corporation
UAL / United Airlines Holdings, Inc.
HSIC / Henry Schein, Inc.
UDR / UDR, Inc.
STBZ / State Bank Financial Corp.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
MRLN / Marlin Business Services Corp
LW / Lamb Weston Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CHRW / C.H. Robinson Worldwide, Inc.
TTGT / TechTarget, Inc.
TRNO / Terreno Realty Corporation
OCFC / OceanFirst Financial Corp.
CSTR / CapStar Financial Holdings, Inc.
BTU / Peabody Energy Corporation
HRB / H&R Block, Inc.
MDU / MDU Resources Group, Inc.
ARCH / Arch Resources, Inc.
EL / The Estée Lauder Companies Inc.
MSEX / Middlesex Water Company
NFX / Newfield Exploration Company
GNL / Global Net Lease, Inc.
QGEN / Qiagen N.V.
AON / Aon plc
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
HOLX / Hologic, Inc.
HPP / Hudson Pacific Properties, Inc.
CTRN / Citi Trends, Inc.
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
RBB / RBB Bancorp
CABO / Cable One, Inc.
ADC / Agree Realty Corporation
QADA / QAD, Inc. - Class A
AIMC / Altra Industrial Motion Corp
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
EBTC / Enterprise Bancorp, Inc.
PCG / PG&E Corporation
SP / SP Plus Corporation
NDAQ / Nasdaq, Inc.
NRIM / Northrim BanCorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
MMM / 3M Company
AMPH / Amphastar Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
IR / Ingersoll Rand Inc.
FICO / Fair Isaac Corporation
CSV / Carriage Services, Inc.
NWLI / National Western Life Group, Inc.
YUMC / Yum China Holdings, Inc.
GEF / Greif, Inc.
PENN / PENN Entertainment, Inc.
BRKR / Bruker Corporation
EXLS / ExlService Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
FWRD / Forward Air Corporation
RGR / Sturm, Ruger & Company, Inc.
MBIN / Merchants Bancorp
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
HT / Hersha Hospitality Trust - Class A
HVT / Haverty Furniture Companies, Inc.
VSH / Vishay Intertechnology, Inc.
PBPB / Potbelly Corporation
STZ / Constellation Brands, Inc.
CENT / Central Garden & Pet Company
PNC / The PNC Financial Services Group, Inc.
WLY / John Wiley & Sons, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RF / Regions Financial Corporation
GPX / GP Strategies Corp.
MSFT / Microsoft Corporation
VRS / Verso Corp - Class A
FSP / Franklin Street Properties Corp.
RPAI / Retail Properties of America Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
FMNB / Farmers National Banc Corp.
ZBRA / Zebra Technologies Corporation
PSB / PS Business Parks, Inc.
IDXX / IDEXX Laboratories, Inc.
SMTC / Semtech Corporation
HIFS / Hingham Institution for Savings
PZN / Pzena Investment Management Inc - Class A
UMH / UMH Properties, Inc.
BWINA / Baldwin & Lyons, Inc.
TTEC / TTEC Holdings, Inc.
COF / Capital One Financial Corporation
VG / Venture Global, Inc.
HELE / Helen of Troy Limited
AGR / Avangrid, Inc.
ARNA / Arena Pharmaceuticals Inc
US2243991054 / Crane Co.
SBRA / Sabra Health Care REIT, Inc.
ILPT / Industrial Logistics Properties Trust
K / Kellanova
CERN / Cerner Corp.
RES / RPC, Inc.
PRFT / Perficient, Inc.
NXGN / NextGen Healthcare Inc
STLD / Steel Dynamics, Inc.
BHR / Braemar Hotels & Resorts Inc.
WLK / Westlake Corporation
MORN / Morningstar, Inc.
STE / STERIS plc
TRTX / TPG RE Finance Trust, Inc.
KEY / KeyCorp
LNDC / Landec Corp.
SHEN / Shenandoah Telecommunications Company
SPG / Simon Property Group, Inc.
ASIX / AdvanSix Inc.
HE / Hawaiian Electric Industries, Inc.
FE / FirstEnergy Corp.
ITGR / Integer Holdings Corporation
NEX / NexTier Oilfield Solutions Inc
AXP / American Express Company
UVE / Universal Insurance Holdings, Inc.
KE / Kimball Electronics, Inc.
CTLT / Catalent, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
NVR / NVR, Inc.
CACI / CACI International Inc
CWST / Casella Waste Systems, Inc.
PAG / Penske Automotive Group, Inc.
CSX / CSX Corporation
APEI / American Public Education, Inc.
ACGL / Arch Capital Group Ltd.
WM / Waste Management, Inc.
DAN / Dana Incorporated
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
EBF / Ennis, Inc.
MAN / ManpowerGroup Inc.
SHBI / Shore Bancshares, Inc.
MCD / McDonald's Corporation
COKE / Coca-Cola Consolidated, Inc.
GILD / Gilead Sciences, Inc.
HOPE / Hope Bancorp, Inc.
TKR / The Timken Company
TG / Tredegar Corporation
CE / Celanese Corporation
NEE / NextEra Energy, Inc.
LSI / Life Storage Inc - Registered Shares
/ Voya Prime Rate Trust
ATO / Atmos Energy Corporation
OPY / Oppenheimer Holdings Inc.
MANT / Mantech International Corp - Class A
ADP / Automatic Data Processing, Inc.
EG / Everest Group, Ltd.
PINC / Premier, Inc.
ANSS / ANSYS, Inc.
RPT.PRD / RPT Realty - Preferred Security
VIVO / Meridian Bioscience Inc.
BGCP / BGC Partners Inc - Class A
ATVI / Activision Blizzard Inc
IBOC / International Bancshares Corporation
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
SNDR / Schneider National, Inc.
FN / Fabrinet
PGRE / Paramount Group, Inc.
EAT / Brinker International, Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
CHS / Chico's FAS, Inc.
CAC / Camden National Corporation
CNTY / Century Casinos, Inc.
CAG / Conagra Brands, Inc.
HBNC / Horizon Bancorp, Inc.
TTMI / TTM Technologies, Inc.
NMRK / Newmark Group, Inc.
MTB / M&T Bank Corporation
TBI / TrueBlue, Inc.
BCBP / BCB Bancorp, Inc.
MFA / MFA Financial, Inc.
L / Loews Corporation
CVLT / Commvault Systems, Inc.
MEI / Methode Electronics, Inc.
PAYX / Paychex, Inc.
ACNB / ACNB Corporation
THS / TreeHouse Foods, Inc.
FMBH / First Mid Bancshares, Inc.
PFE / Pfizer Inc.
NFG / National Fuel Gas Company
ES / Eversource Energy
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
MOV / Movado Group, Inc.
MDRX / Veradigm Inc.
CBZ / CBIZ, Inc.
INTC / Intel Corporation
RDI / Reading International, Inc.
WEYS / Weyco Group, Inc.
SKYW / SkyWest, Inc.
LMAT / LeMaitre Vascular, Inc.
SUI / Sun Communities, Inc.
BCC / Boise Cascade Company
NEM / Newmont Corporation
HMST / HomeStreet, Inc.
CTBI / Community Trust Bancorp, Inc.
ATRI / Atrion Corporation
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
GTY / Getty Realty Corp.
MMI / Marcus & Millichap, Inc.
SYY / Sysco Corporation
TAST / Carrols Restaurant Group, Inc.
DIOD / Diodes Incorporated
ENVA / Enova International, Inc.
M / Macy's, Inc.
GPOR / Gulfport Energy Corporation
HIW / Highwoods Properties, Inc.
MGRC / McGrath RentCorp
III / Information Services Group, Inc.
VHI / Valhi, Inc.
MOD / Modine Manufacturing Company
OSK / Oshkosh Corporation
MSGS / Madison Square Garden Sports Corp.
STRL / Sterling Infrastructure, Inc.
MLR / Miller Industries, Inc.
RHI / Robert Half Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
QCRH / QCR Holdings, Inc.
NRG / NRG Energy, Inc.
NWSA / News Corporation
BRC / Brady Corporation
LTC / LTC Properties, Inc.
GOOG / Alphabet Inc.
BUSE / First Busey Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
UHT / Universal Health Realty Income Trust
CSCO / Cisco Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EQR / Equity Residential
AXS / AXIS Capital Holdings Limited
PIPR / Piper Sandler Companies
LLY / Eli Lilly and Company
PEBO / Peoples Bancorp Inc.
CVGW / Calavo Growers, Inc.
SENEA / Seneca Foods Corporation
GCO / Genesco Inc.
AEE / Ameren Corporation
TXT / Textron Inc.
AROW / Arrow Financial Corporation
FCN / FTI Consulting, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
FDP / Fresh Del Monte Produce Inc.
GMED / Globus Medical, Inc.
BLKB / Blackbaud, Inc.
PCRX / Pacira BioSciences, Inc.
ORN / Orion Group Holdings, Inc.
TTEK / Tetra Tech, Inc.
ESS / Essex Property Trust, Inc.
RLJ / RLJ Lodging Trust
HSTM / HealthStream, Inc.
ETR / Entergy Corporation
NATH / Nathan's Famous, Inc.
MUSA / Murphy USA Inc.
CVX / Chevron Corporation
UGI / UGI Corporation
HCCI / Heritage-Crystal Clean Inc
ARGO / Argo Group International Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
PRA / ProAssurance Corporation
CNDT / Conduent Incorporated
USB / U.S. Bancorp
ABG / Asbury Automotive Group, Inc.
CATC / Cambridge Bancorp
EVC / Entravision Communications Corporation
TCBK / TriCo Bancshares
SCSC / ScanSource, Inc.
JRVR / James River Group Holdings, Ltd.
MYE / Myers Industries, Inc.
SFL / SFL Corporation Ltd.
RSG / Republic Services, Inc.
CHCO / City Holding Company
IDA / IDACORP, Inc.
MOGA / Moog, Inc. - Class A
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
AEL / American Equity Investment Life Holding Company
FBIZ / First Business Financial Services, Inc.
OTTR / Otter Tail Corporation
HCC / Warrior Met Coal, Inc.
WTFC / Wintrust Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
USPH / U.S. Physical Therapy, Inc.
PFBC / Preferred Bank
RGLD / Royal Gold, Inc.
ESGR / Enstar Group Limited
POST / Post Holdings, Inc.
UVV / Universal Corporation
INGR / Ingredion Incorporated
WTM / White Mountains Insurance Group, Ltd.
GPI / Group 1 Automotive, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
OFG / OFG Bancorp
SWKS / Skyworks Solutions, Inc.
AMPY / Amplify Energy Corp.
GIC / Global Industrial Company
BCML / BayCom Corp
HUBG / Hub Group, Inc.
EQC / Equity Commonwealth
GHC / Graham Holdings Company
CRVL / CorVel Corporation
HWC / Hancock Whitney Corporation
HCKT / The Hackett Group, Inc.
TRS / TriMas Corporation
EVTC / EVERTEC, Inc.
FDX / FedEx Corporation
QUAD / Quad/Graphics, Inc.
PFC / Premier Financial Corp.
ESNT / Essent Group Ltd.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
BCPC / Balchem Corporation
ORRF / Orrstown Financial Services, Inc.
KRG / Kite Realty Group Trust
VVX / V2X, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
CNC / Centene Corporation
FORR / Forrester Research, Inc.
HCA / HCA Healthcare, Inc.
PRMW / Primo Water Corporation
CIVI / Civitas Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
DXC / DXC Technology Company
BKH / Black Hills Corporation
XEL / Xcel Energy Inc.
CPK / Chesapeake Utilities Corporation
LGTY / Logility Supply Chain Solutions, Inc.
WRLD / World Acceptance Corporation
TIPT / Tiptree Inc.
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
PARR / Par Pacific Holdings, Inc.
ATNI / ATN International, Inc.
AWR / American States Water Company
RDUS / Radius Recycling, Inc.
KNSL / Kinsale Capital Group, Inc.
TXRH / Texas Roadhouse, Inc.
CALM / Cal-Maine Foods, Inc.
ALE / ALLETE, Inc.
AHH / Armada Hoffler Properties, Inc.
USNA / USANA Health Sciences, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
HAFC / Hanmi Financial Corporation
WMK / Weis Markets, Inc.
ABT / Abbott Laboratories
CVLG / Covenant Logistics Group, Inc.
PAHC / Phibro Animal Health Corporation
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
HUM / Humana Inc.
INVA / Innoviva, Inc.
TDS / Telephone and Data Systems, Inc.
NWBI / Northwest Bancshares, Inc.
DGICA / Donegal Group Inc.
GOOD / Gladstone Commercial Corporation
V / Visa Inc.
DRH / DiamondRock Hospitality Company
PLXS / Plexus Corp.
SANM / Sanmina Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
UFCS / United Fire Group, Inc.
PRIM / Primoris Services Corporation
LADR / Ladder Capital Corp
HY / Hyster-Yale, Inc.
CSGS / CSG Systems International, Inc.
SYF / Synchrony Financial
VLGEA / Village Super Market, Inc.
BBSI / Barrett Business Services, Inc.
UNH / UnitedHealth Group Incorporated
ICUI / ICU Medical, Inc.
WMT / Walmart Inc.
AGYS / Agilysys, Inc.
EPAM / EPAM Systems, Inc.
LRN / Stride, Inc.
EME / EMCOR Group, Inc.
HSII / Heidrick & Struggles International, Inc.
HI / Hillenbrand, Inc.
TILE / Interface, Inc.
CLX / The Clorox Company
PRGS / Progress Software Corporation
KOP / Koppers Holdings Inc.
SWN / Southwestern Energy Company
SR / Spire Inc.
LGND / Ligand Pharmaceuticals Incorporated
THFF / First Financial Corporation
PGR / The Progressive Corporation
TRST / TrustCo Bank Corp NY
LEA / Lear Corporation
OLP / One Liberty Properties, Inc.
EHC / Encompass Health Corporation
NHC / National HealthCare Corporation
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
VST / Vistra Corp.
GNTY / Guaranty Bancshares, Inc.
SPTN / SpartanNash Company
CW / Curtiss-Wright Corporation
CNA / CNA Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
MCS / The Marcus Corporation
MCB / Metropolitan Bank Holding Corp.
EIX / Edison International
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
NPK / National Presto Industries, Inc.
ED / Consolidated Edison, Inc.
IBCP / Independent Bank Corporation
G / Genpact Limited
EOG / EOG Resources, Inc.
CPT / Camden Property Trust
NHI / National Health Investors, Inc.
FI / Fiserv, Inc.
MTRX / Matrix Service Company
UIS / Unisys Corporation
BKNG / Booking Holdings Inc.
OGE / OGE Energy Corp.
FULT / Fulton Financial Corporation
HRL / Hormel Foods Corporation
SPOK / Spok Holdings, Inc.
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
EIG / Employers Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
CHMG / Chemung Financial Corporation
BSRR / Sierra Bancorp
PLUS / ePlus inc.
CBSH / Commerce Bancshares, Inc.
TMUS / T-Mobile US, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BRK.B / Berkshire Hathaway Inc.
WINA / Winmark Corporation
NWE / NorthWestern Energy Group, Inc.
RMD / ResMed Inc.
FCFS / FirstCash Holdings, Inc.
MMS / Maximus, Inc.
JNJ / Johnson & Johnson
VPG / Vishay Precision Group, Inc.
MATX / Matson, Inc.
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
ERIE / Erie Indemnity Company
LIVN / LivaNova PLC
JBL / Jabil Inc.
CASS / Cass Information Systems, Inc.
AFG / American Financial Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CCBG / Capital City Bank Group, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
KFRC / Kforce Inc.
EXC / Exelon Corporation
HWKN / Hawkins, Inc.
RGA / Reinsurance Group of America, Incorporated
CMI / Cummins Inc.
CRM / Salesforce, Inc.
RBCAA / Republic Bancorp, Inc.
ACN / Accenture plc
FLO / Flowers Foods, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
HURN / Huron Consulting Group Inc.
IDCC / InterDigital, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
CB / Chubb Limited
COP / ConocoPhillips
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
AMAT / Applied Materials, Inc.
AMSF / AMERISAFE, Inc.
APLE / Apple Hospitality REIT, Inc.
APPF / AppFolio, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
RM / Regional Management Corp.
AIR / AAR Corp.
UTMD / Utah Medical Products, Inc.
EVR / Evercore Inc.
NWN / Northwest Natural Holding Company
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
AMAL / Amalgamated Financial Corp.
LAUR / Laureate Education, Inc.
DHR / Danaher Corporation
DTE / DTE Energy Company
ABBV / AbbVie Inc.
DCO / Ducommun Incorporated
PK / Park Hotels & Resorts Inc.
ORI / Old Republic International Corporation
CLDT / Chatham Lodging Trust
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
WU / The Western Union Company
PLPC / Preformed Line Products Company
GIS / General Mills, Inc.
HAE / Haemonetics Corporation
SNX / TD SYNNEX Corporation
AAT / American Assets Trust, Inc.
SPSC / SPS Commerce, Inc.
UHS / Universal Health Services, Inc.
CCNE / CNB Financial Corporation
SLP / Simulations Plus, Inc.
SAFT / Safety Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
LSTR / Landstar System, Inc.
UNF / UniFirst Corporation
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company
EPR / EPR Properties
CRAI / CRA International, Inc.
CTS / CTS Corporation
SYK / Stryker Corporation
ADUS / Addus HomeCare Corporation
PFS / Provident Financial Services, Inc.
PENG / Penguin Solutions, Inc.
FCBC / First Community Bankshares, Inc.
TPB / Turning Point Brands, Inc.
BFH / Bread Financial Holdings, Inc.
SIG / Signet Jewelers Limited
GSBC / Great Southern Bancorp, Inc.
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
MGEE / MGE Energy, Inc.
USFD / US Foods Holding Corp.
RDN / Radian Group Inc.
FISI / Financial Institutions, Inc.
NATR / Nature's Sunshine Products, Inc.
PDM / Piedmont Realty Trust, Inc.
BSIG / BrightSphere Investment Group Inc.
MSM / MSC Industrial Direct Co., Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
EFSC / Enterprise Financial Services Corp
SXC / SunCoke Energy, Inc.
ICFI / ICF International, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
UTL / Unitil Corporation
MKL / Markel Group Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CENTA / Central Garden & Pet Company
PBF / PBF Energy Inc.
MCY / Mercury General Corporation
BBY / Best Buy Co., Inc.
VREX / Varex Imaging Corporation
STT / State Street Corporation
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
SMBC / Southern Missouri Bancorp, Inc.
FRST / Primis Financial Corp.
NMIH / NMI Holdings, Inc.
MZTI / The Marzetti Company
ENSG / The Ensign Group, Inc.
ENS / EnerSys
META / Meta Platforms, Inc.
CPF / Central Pacific Financial Corp.
MA / Mastercard Incorporated
CIO / City Office REIT, Inc.
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
PPL / PPL Corporation
UFPT / UFP Technologies, Inc.
COR / Cencora, Inc.
MOFG / MidWestOne Financial Group, Inc.
SEB / Seaboard Corporation
HTLF / Heartland Financial USA, Inc.
JJSF / J&J Snack Foods Corp.
SUPN / Supernus Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
MTG / MGIC Investment Corporation
HIG / The Hartford Insurance Group, Inc.
WDFC / WD-40 Company
DFIN / Donnelley Financial Solutions, Inc.