Market Value9,239,564,000
Total Holdings998
File Date2019-05-08
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.
CIVI / Civitas Resources, Inc.
UNF / UniFirst Corporation
UGI / UGI Corporation
EOG / EOG Resources, Inc.
PAHC / Phibro Animal Health Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
STC / Stewart Information Services Corporation
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
BANR / Banner Corporation
LIVN / LivaNova PLC
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
FCNCA / First Citizens BancShares, Inc.
IBOC / International Bancshares Corporation
FULT / Fulton Financial Corporation
HMTV / Hemisphere Media Group Inc - Class A
MPC / Marathon Petroleum Corporation
EBTC / Enterprise Bancorp, Inc.
MAS / Masco Corporation
CSOD / Cornerstone OnDemand Inc
CBT / Cabot Corporation
BIO / Bio-Rad Laboratories, Inc.
PBCT / People`s United Financial Inc
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
PGRE / Paramount Group, Inc.
FFIV / F5, Inc.
UIS / Unisys Corporation
RUSHA / Rush Enterprises, Inc.
SYF / Synchrony Financial
BLKB / Blackbaud, Inc.
BSRR / Sierra Bancorp
ELS / Equity LifeStyle Properties, Inc.
BNED / Barnes & Noble Education, Inc.
PHM / PulteGroup, Inc.
AHT / Ashford Hospitality Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
AGO / Assured Guaranty Ltd.
UVE / Universal Insurance Holdings, Inc.
CLH / Clean Harbors, Inc.
PAG / Penske Automotive Group, Inc.
FRME / First Merchants Corporation
JAX / J. Alexanders Holdings Inc
CPRI / Capri Holdings Limited
PVH / PVH Corp.
VPG / Vishay Precision Group, Inc.
FCPT / Four Corners Property Trust, Inc.
LPI / Laredo Petroleum Inc.
/ Voya Prime Rate Trust
SFS / Smart & Final Stores, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MED / Medifast, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
QDEL / QuidelOrtho Corporation
HURC / Hurco Companies, Inc.
CULP / Culp, Inc.
UBNK / United Financial Bancorp, Inc.
COLM / Columbia Sportswear Company
ITW / Illinois Tool Works Inc.
CY / Cypress Semiconductor Corp.
CPS / Cooper-Standard Holdings Inc.
HA / Hawaiian Holdings, Inc.
KINS / Kingstone Companies, Inc.
TRK / Speedway Motorsports, Inc.
CC / The Chemours Company
US05491N1046 / BBX Capital Corporation
SPNRF / Sparton Resources Inc.
FARM / Farmer Bros. Co.
KDP / Keurig Dr Pepper Inc.
NEU / NewMarket Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IPHS / Innophos Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UCFC / United Community Financial Corp.
US1011191053 / Boston Private Financial Hldg Inc
NXEO / Nexeo Solutions, Inc.
EPC / Edgewell Personal Care Company
NSP / Insperity, Inc.
IRT / Independence Realty Trust, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CHRA / Charah Solutions Inc
FIBK / First Interstate BancSystem, Inc.
CSCO / Cisco Systems, Inc.
RLJ / RLJ Lodging Trust
NRIM / Northrim BanCorp, Inc.
RMD / ResMed Inc.
EQC / Equity Commonwealth
RBCAA / Republic Bancorp, Inc.
OGS / ONE Gas, Inc.
ABG / Asbury Automotive Group, Inc.
OLP / One Liberty Properties, Inc.
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RSG / Republic Services, Inc.
OSBC / Old Second Bancorp, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
MMS / Maximus, Inc.
LADR / Ladder Capital Corp
PPL / PPL Corporation
EFSC / Enterprise Financial Services Corp
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
UCB / United Community Banks, Inc.
ABT / Abbott Laboratories
SKYW / SkyWest, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADBE / Adobe Inc.
MCY / Mercury General Corporation
CW / Curtiss-Wright Corporation
AAT / American Assets Trust, Inc.
NJR / New Jersey Resources Corporation
CPT / Camden Property Trust
AROW / Arrow Financial Corporation
EVTC / EVERTEC, Inc.
POR / Portland General Electric Company
WRLD / World Acceptance Corporation
USFD / US Foods Holding Corp.
L / Loews Corporation
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
FDP / Fresh Del Monte Produce Inc.
DPZ / Domino's Pizza, Inc.
461730103 / Investors Real Estate Trust
CTXS / Citrix Systems, Inc.
US31335BXJ06 / FGL Holdings
USM / United States Cellular Corporation
CNP / CenterPoint Energy, Inc.
WSBC / WesBanco, Inc.
ECOM / ChannelAdvisor Corp
CISN / Cision Ltd.
US5535731062 / MSG Networks Inc
KRA / Kraton Corp
NXGN / NextGen Healthcare Inc
HRC / Hill-Rom Holdings Inc
EEX / Emerald Holding, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
MASI / Masimo Corporation
AMAT / Applied Materials, Inc.
/ BazaarVoice
PENG / Penguin Solutions, Inc.
CCF / Chase Corp.
TGNA / TEGNA Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
ITGR / Integer Holdings Corporation
US00790X1019 / Advanced Disposal Services, Inc.
YELL / Yellow Corporation
ARCB / ArcBest Corporation
PSB / PS Business Parks, Inc.
MBIN / Merchants Bancorp
CPRT / Copart, Inc.
RDUS / Radius Recycling, Inc.
CPK / Chesapeake Utilities Corporation
PKOH / Park-Ohio Holdings Corp.
IR / Ingersoll Rand Inc.
MPW / Medical Properties Trust, Inc.
ATH / Athene Holding Ltd - Class A
ENDP / Endo International plc
FAF / First American Financial Corporation
FCCY / 1st Constitution Bancorp
SNH / Senior Housing Properties Trust
MKC / McCormick & Company, Incorporated
FSTR / L.B. Foster Company
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
NATI / National Instruments Corp.
BERY / Berry Global Group, Inc.
BOCH / Bank of Commerce Holdings
REGI / Renewable Energy Group Inc
WEN / The Wendy's Company
MKSI / MKS Inc.
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
BRT / BRT Apartments Corp.
AVNT / Avient Corporation
AES / The AES Corporation
STZ / Constellation Brands, Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
TUP / Tupperware Brands Corporation
JKHY / Jack Henry & Associates, Inc.
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
TCX / Tucows Inc.
TFX / Teleflex Incorporated
RCL / Royal Caribbean Cruises Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
NEOG / Neogen Corporation
TSBK / Timberland Bancorp, Inc.
PNM / PNM Resources, Inc.
SAM / The Boston Beer Company, Inc.
US7153471005 / Perspecta Inc
WLY / John Wiley & Sons, Inc.
LCNB / LCNB Corp.
EXEL / Exelixis, Inc.
RGP / Resources Connection, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HCCI / Heritage-Crystal Clean Inc
TWO / Two Harbors Investment Corp.
ZD / Ziff Davis, Inc.
EGP / EastGroup Properties, Inc.
ANGO / AngioDynamics, Inc.
BFIN / BankFinancial Corporation
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
EGL / Engility Holdings, Inc.
TECD / Tech Data Corp.
MTN / Vail Resorts, Inc.
DIN / Dine Brands Global, Inc.
MBCN / Middlefield Banc Corp.
NHTC / Natural Health Trends Corp.
SHOO / Steven Madden, Ltd.
MITT / AG Mortgage Investment Trust, Inc.
CWK / Cushman & Wakefield plc
TVPT / Travelport Worldwide Ltd.
US30068N1054 / Exantas Capital Corp.
ANAT / American National Group, Inc.
RCKY / Rocky Brands, Inc.
CMTL / Comtech Telecommunications Corp.
KREF / KKR Real Estate Finance Trust Inc.
GOLF / Acushnet Holdings Corp.
BGSF / BGSF, Inc.
BKI / Black Knight Inc - Class A
MFSF / MutualFirst Financial, Inc.
PKBK / Parke Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
FTSI / FTS International Inc. Class A
FMBI / First Midwest Bancorp, Inc.
CHH / Choice Hotels International, Inc.
RUTH / Ruths Hospitality Group Inc
/ Shiloh Industries, Inc.
ARMK / Aramark
PMBC / Pacific Mercantile Bancorp
US6821631008 / On Deck Capital, Inc.
LOCO / El Pollo Loco Holdings, Inc.
KAMN / Kaman Corporation
AVX / AVX Corp.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
RNST / Renasant Corporation
NPO / Enpro Inc.
NWFL / Norwood Financial Corp.
US0373471012 / Anworth Mortgage Asset Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GORO / Gold Resource Corporation
OXM / Oxford Industries, Inc.
AE / Adams Resources & Energy, Inc.
ON / ON Semiconductor Corporation
US40425J1016 / HMS Holdings Corp.
FDC / First Data Corporation
COHU / Cohu, Inc.
PBIP / Prudential Bancorp Inc
WD / Walker & Dunlop, Inc.
CHDN / Churchill Downs Incorporated
CSFL / Centerstate Banks, Inc.
GNBC / Green Bancorp, Inc.
CASA / Casa Systems, Inc.
IBTX / Independent Bank Group, Inc.
REXR / Rexford Industrial Realty, Inc.
TPR / Tapestry, Inc.
CADE / Cadence Bank
ISBC / Investors Bancorp Inc
BMTC / Bryn Mawr Bank Corp.
US2241221017 / Craft Brew Alliance, Inc.
/ Virtusa Corp.
SBOW / SilverBow Resources, Inc.
HIFR / InfraREIT, Inc.
78425V104 / SI Financial Group, Inc.
CAMP / Camp4 Therapeutics Corporation
CHSP / Chesapeake Lodging Trust
BOJA / Bojangles, Inc.
ASB / Associated Banc-Corp
KAI / Kadant Inc.
MCRN / Milacron Holdings Corp.
SEM / Select Medical Holdings Corporation
US2836778546 / El Paso Electric Co.
GBX / The Greenbrier Companies, Inc.
VSEC / VSE Corporation
NAVG / Navigators Group, Inc. (The)
FOSL / Fossil Group, Inc.
CRI / Carter's, Inc.
/ Oxford Immunotec Global PLC
AMNB / American National Bankshares Inc.
US26885G1094 / Era Group Inc.
US5537771033 / MTS Systems Corporation
DISCA / Discovery Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
AGNC / AGNC Investment Corp.
ACCO / ACCO Brands Corporation
NBN / Northeast Bank
NODK / NI Holdings, Inc.
NUVA / Nuvasive Inc
US0352901054 / Anixter International, Inc.
ESSA / ESSA Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
WMS / Advanced Drainage Systems, Inc.
CVA / Covanta Holding Corporation
SBGI / Sinclair, Inc.
TBNK / Territorial Bancorp Inc.
PSDO / Presidio, Inc.
WHG / Westwood Holdings Group, Inc.
EVBN / Evans Bancorp, Inc.
EMCI / EMC Insurance Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BRSS / Global Brass & Copper Holdings, Inc.
WTI / W&T Offshore, Inc.
TOWR / Tower International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TVTY / Tivity Health Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
ENFC / Entegra Financial Corp.
GTS / Triple-S Management Corp
PFYA / PRGX Global Inc
MBTF / MBT Financial Corp.
KAR / OPENLANE, Inc.
USAK / USA Truck, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLUBQ / Town Sports International Holdings Inc
PEBK / Peoples Bancorp of North Carolina, Inc.
DX / Dynex Capital, Inc.
US7777801074 / Rosetta Stone, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WTBA / West Bancorporation, Inc.
ZIXI / Zix Corp.
JLL / Jones Lang LaSalle Incorporated
14161H108 / Cardtronics PLC
SRPT / Sarepta Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
SSP / The E.W. Scripps Company
YUM / Yum! Brands, Inc.
US7846351044 / SPX Corp
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
KSU / Kansas City Southern
WAT / Waters Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CSX / CSX Corporation
/ BMC Stock Holdings, Inc.
MAN / ManpowerGroup Inc.
PLD / Prologis, Inc.
RTN / Raytheon Co.
AMPH / Amphastar Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GEO / The GEO Group, Inc.
MOV / Movado Group, Inc.
UPLD / Upland Software, Inc.
CORE / Core-Mark Hldg Co Inc
CSGP / CoStar Group, Inc.
CNMD / CONMED Corporation
UDR / UDR, Inc.
MSTR / Strategy Inc
PCG / PG&E Corporation
RDNT / RadNet, Inc.
/ Wyndham Destinations, Inc.
NXRT / NexPoint Residential Trust, Inc.
SZY / Sykes Enterprises, Inc.
FRGI / Fiesta Restaurant Group Inc
MLR / Miller Industries, Inc.
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
RICK / RCI Hospitality Holdings, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
PMT / PennyMac Mortgage Investment Trust
MDU / MDU Resources Group, Inc.
INTC / Intel Corporation
MNR / Mach Natural Resources LP
CVCY / Central Valley Community Bancorp
ACBI / Atlantic Capital Bancshares Inc
ASRT / Assertio Holdings, Inc.
EBSB / Meridian Bancorp Inc
IAC / IAC Inc.
CWEN.A / Clearway Energy, Inc.
GBL / Gamco Investors Inc - Class A
TBBK / The Bancorp, Inc.
636220204 / National General Holdings Corp
TSS / Total System Services, Inc.
CMCO / Columbus McKinnon Corporation
CTT / CatchMark Timber Trust Inc - Class A
AMED / Amedisys, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
AIV / Apartment Investment and Management Company
QGEN / Qiagen N.V.
OSIS / OSI Systems, Inc.
SPSC / SPS Commerce, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
TR / Tootsie Roll Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TACO / Berto Acquisition Corp.
FBNC / First Bancorp
US21871D1037 / Corelogic Inc
PPG / PPG Industries, Inc.
HSKA / Heska Corp. (Restricted Voting)
CDR / Cedar Realty Trust Inc
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)
LXP / LXP Industrial Trust
WSBF / Waterstone Financial, Inc.
LPT / Liberty Property Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
ARD / Ardagh Group S.A. - Class A
BAH / Booz Allen Hamilton Holding Corporation
VVX / V2X, Inc.
MTRN / Materion Corporation
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
DAR / Darling Ingredients Inc.
PFSI / PennyMac Financial Services, Inc.
ECOL / US Ecology Inc.
TSE / Trinseo PLC
CRY / Artivion Inc
CFFI / C&F Financial Corporation
HUN / Huntsman Corporation
FONR / FONAR Corporation
US55027E1029 / Luminex Corporation
DECK / Deckers Outdoor Corporation
SNR / New Senior Investment Group Inc
ACOR / Acorda Therapeutics, Inc.
SPG / Simon Property Group, Inc.
DELL / Dell Technologies Inc.
GWB / Great Western Bancorp Inc
CTRN / Citi Trends, Inc.
YUMC / Yum China Holdings, Inc.
GMRE / Global Medical REIT Inc.
VGR / Vector Group Ltd.
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
CME / CME Group Inc.
BWINA / Baldwin & Lyons, Inc.
CATO / The Cato Corporation
FSBW / FS Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
CSV / Carriage Services, Inc.
RL / Ralph Lauren Corporation
BMRC / Bank of Marin Bancorp
CJ / C&J Energy Services, Inc.
ICE / Intercontinental Exchange, Inc.
LHCG / LHC Group Inc
ATRC / AtriCure, Inc.
WBA / Walgreens Boots Alliance, Inc.
BGS / B&G Foods, Inc.
MDLZ / Mondelez International, Inc.
SBRA / Sabra Health Care REIT, Inc.
MFA / MFA Financial, Inc.
TTEK / Tetra Tech, Inc.
STBZ / State Bank Financial Corp.
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
MRLN / Marlin Business Services Corp
LW / Lamb Weston Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
RBB / RBB Bancorp
STMP / Stamps.com Inc.
BGCP / BGC Partners Inc - Class A
VRNT / Verint Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
CPF / Central Pacific Financial Corp.
IDXX / IDEXX Laboratories, Inc.
POOL / Pool Corporation
ARCH / Arch Resources, Inc.
SUI / Sun Communities, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
NFX / Newfield Exploration Company
GNL / Global Net Lease, Inc.
NTUS / Natus Medical Inc
DFS / Discover Financial Services
AON / Aon plc
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
SNV / Synovus Financial Corp.
BRC / Brady Corporation
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
KIM / Kimco Realty Corporation
CABO / Cable One, Inc.
018490100 / Allergan plc
QADA / QAD, Inc. - Class A
AIMC / Altra Industrial Motion Corp
A / Agilent Technologies, Inc.
EMN / Eastman Chemical Company
CATC / Cambridge Bancorp
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
SP / SP Plus Corporation
SFST / Southern First Bancshares, Inc.
KEY / KeyCorp
FICO / Fair Isaac Corporation
BRKR / Bruker Corporation
BBBY / Bed Bath & Beyond, Inc.
XPER / Xperi Inc.
GEF / Greif, Inc.
PENN / PENN Entertainment, Inc.
UPS / United Parcel Service, Inc.
ARNA / Arena Pharmaceuticals Inc
MOGA / Moog, Inc. - Class A
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
FN / Fabrinet
ANSS / ANSYS, Inc.
PBPB / Potbelly Corporation
LLL / JX Luxventure Limited
CENT / Central Garden & Pet Company
FR / First Industrial Realty Trust, Inc.
BC / Brunswick Corporation
RF / Regions Financial Corporation
FSP / Franklin Street Properties Corp.
RPAI / Retail Properties of America Inc - Class A
BG / Bunge Global SA
UNVR / Univar Solutions Inc
ZBRA / Zebra Technologies Corporation
III / Information Services Group, Inc.
KE / Kimball Electronics, Inc.
HII / Huntington Ingalls Industries, Inc.
SMPL / The Simply Good Foods Company
BCPC / Balchem Corporation
SMTC / Semtech Corporation
NRG / NRG Energy, Inc.
EBF / Ennis, Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
KFRC / Kforce Inc.
SENEA / Seneca Foods Corporation
DGICA / Donegal Group Inc.
ACGL / Arch Capital Group Ltd.
THFF / First Financial Corporation
TILE / Interface, Inc.
GIS / General Mills, Inc.
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
ICUI / ICU Medical, Inc.
HWC / Hancock Whitney Corporation
MTRX / Matrix Service Company
HSTM / HealthStream, Inc.
USNA / USANA Health Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
ITIC / Investors Title Company
PH / Parker-Hannifin Corporation
LGND / Ligand Pharmaceuticals Incorporated
BJRI / BJ's Restaurants, Inc.
DXC / DXC Technology Company
NIC / Nicolet Bankshares, Inc.
TDS / Telephone and Data Systems, Inc.
ORCL / Oracle Corporation
TTEC / TTEC Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
COF / Capital One Financial Corporation
MUSA / Murphy USA Inc.
NVDA / NVIDIA Corporation
WINA / Winmark Corporation
HELE / Helen of Troy Limited
NWE / NorthWestern Energy Group, Inc.
JNJ / Johnson & Johnson
US2243991054 / Crane Co.
APLE / Apple Hospitality REIT, Inc.
ADP / Automatic Data Processing, Inc.
ILPT / Industrial Logistics Properties Trust
DUK / Duke Energy Corporation
VRS / Verso Corp - Class A
VG / Venture Global, Inc.
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
VST / Vistra Corp.
BTU / Peabody Energy Corporation
PRFT / Perficient, Inc.
ASIX / AdvanSix Inc.
BAX / Baxter International Inc.
STLD / Steel Dynamics, Inc.
WOR / Worthington Enterprises, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CXW / CoreCivic, Inc.
CERN / Cerner Corp.
PRMW / Primo Water Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
MTG / MGIC Investment Corporation
DG / Dollar General Corporation
MORN / Morningstar, Inc.
STE / STERIS plc
JJSF / J&J Snack Foods Corp.
CNDT / Conduent Incorporated
ESNT / Essent Group Ltd.
TRTX / TPG RE Finance Trust, Inc.
DIS / The Walt Disney Company
CSWI / CSW Industrials, Inc.
HTO / H2O America
FMNB / Farmers National Banc Corp.
OCFC / OceanFirst Financial Corp.
HAFC / Hanmi Financial Corporation
PACW / Pacwest Bancorp
LNDC / Landec Corp.
SHEN / Shenandoah Telecommunications Company
BKNG / Booking Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
WPC / W. P. Carey Inc.
HE / Hawaiian Electric Industries, Inc.
BIIB / Biogen Inc.
CCOI / Cogent Communications Holdings, Inc.
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
SXC / SunCoke Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEX / NexTier Oilfield Solutions Inc
UFPT / UFP Technologies, Inc.
DLB / Dolby Laboratories, Inc.
CDK / CDK Global Inc
BHR / Braemar Hotels & Resorts Inc.
SO / The Southern Company
THS / TreeHouse Foods, Inc.
CTLT / Catalent, Inc.
LMAT / LeMaitre Vascular, Inc.
LRN / Stride, Inc.
TFSL / TFS Financial Corporation
MMI / Marcus & Millichap, Inc.
PLAB / Photronics, Inc.
WST / West Pharmaceutical Services, Inc.
TG / Tredegar Corporation
VIVO / Meridian Bioscience Inc.
CE / Celanese Corporation
MSEX / Middlesex Water Company
NEE / NextEra Energy, Inc.
LSI / Life Storage Inc - Registered Shares
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
HOPE / Hope Bancorp, Inc.
AGR / Avangrid, Inc.
ATO / Atmos Energy Corporation
OPY / Oppenheimer Holdings Inc.
MANT / Mantech International Corp - Class A
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
RPT.PRD / RPT Realty - Preferred Security
ATRI / Atrion Corporation
ATNI / ATN International, Inc.
MLAB / Mesa Laboratories, Inc.
SPGI / S&P Global Inc.
PCRX / Pacira BioSciences, Inc.
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
Y / Alleghany Corp.
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
GTY / Getty Realty Corp.
EG / Everest Group, Ltd.
EVC / Entravision Communications Corporation
CAC / Camden National Corporation
PRA / ProAssurance Corporation
DAN / Dana Incorporated
HBNC / Horizon Bancorp, Inc.
GMED / Globus Medical, Inc.
MTB / M&T Bank Corporation
MGEE / MGE Energy, Inc.
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
ACNB / ACNB Corporation
TPB / Turning Point Brands, Inc.
WTFC / Wintrust Financial Corporation
RDN / Radian Group Inc.
CUZ / Cousins Properties Incorporated
FCN / FTI Consulting, Inc.
MOFG / MidWestOne Financial Group, Inc.
LVS / Las Vegas Sands Corp.
UVV / Universal Corporation
TKR / The Timken Company
SWBI / Smith & Wesson Brands, Inc.
KR / The Kroger Co.
GPOR / Gulfport Energy Corporation
SNX / TD SYNNEX Corporation
LGTY / Logility Supply Chain Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
ALE / ALLETE, Inc.
ARTNA / Artesian Resources Corporation
GIC / Global Industrial Company
TRS / TriMas Corporation
DRI / Darden Restaurants, Inc.
PFC / Premier Financial Corp.
CHCO / City Holding Company
BPOP / Popular, Inc.
CNC / Centene Corporation
ESGR / Enstar Group Limited
MDRX / Veradigm Inc.
TGT / Target Corporation
RDI / Reading International, Inc.
AXP / American Express Company
PINC / Premier, Inc.
WEYS / Weyco Group, Inc.
ARGO / Argo Group International Holdings, Inc.
RHI / Robert Half Inc.
PSA / Public Storage
KMT / Kennametal Inc.
HMST / HomeStreet, Inc.
IDCC / InterDigital, Inc.
HST / Host Hotels & Resorts, Inc.
OTTR / Otter Tail Corporation
CTSH / Cognizant Technology Solutions Corporation
TCBK / TriCo Bancshares
INTU / Intuit Inc.
GCO / Genesco Inc.
LTC / LTC Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APPF / AppFolio, Inc.
COLL / Collegium Pharmaceutical, Inc.
PYPL / PayPal Holdings, Inc.
PCB / PCB Bancorp
EPAM / EPAM Systems, Inc.
APEI / American Public Education, Inc.
IBM / International Business Machines Corporation
ENS / EnerSys
CMS / CMS Energy Corporation
PFIS / Peoples Financial Services Corp.
WM / Waste Management, Inc.
CTS / CTS Corporation
XOM / Exxon Mobil Corporation
RGA / Reinsurance Group of America, Incorporated
PRIM / Primoris Services Corporation
CNK / Cinemark Holdings, Inc.
CLX / The Clorox Company
PLPC / Preformed Line Products Company
INVA / Innoviva, Inc.
HIW / Highwoods Properties, Inc.
AMPY / Amplify Energy Corp.
NWLI / National Western Life Group, Inc.
MSGS / Madison Square Garden Sports Corp.
UTL / Unitil Corporation
TBI / TrueBlue, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PFBC / Preferred Bank
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
HBCP / Home Bancorp, Inc.
AFG / American Financial Group, Inc.
OUT / OUTFRONT Media Inc.
DGX / Quest Diagnostics Incorporated
EAT / Brinker International, Inc.
QCRH / QCR Holdings, Inc.
NWSA / News Corporation
STT / State Street Corporation
SNDR / Schneider National, Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
CBZ / CBIZ, Inc.
ADM / Archer-Daniels-Midland Company
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
BLMN / Bloomin' Brands, Inc.
BCBP / BCB Bancorp, Inc.
RMBS / Rambus Inc.
USB / U.S. Bancorp
HT / Hersha Hospitality Trust - Class A
RJF / Raymond James Financial, Inc.
HIFS / Hingham Institution for Savings
WLK / Westlake Corporation
RMR / The RMR Group Inc.
OSK / Oshkosh Corporation
SFL / SFL Corporation Ltd.
OFG / OFG Bancorp
TDY / Teledyne Technologies Incorporated
NWBI / Northwest Bancshares, Inc.
MCD / McDonald's Corporation
BFH / Bread Financial Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AEL / American Equity Investment Life Holding Company
HCKT / The Hackett Group, Inc.
G / Genpact Limited
SCL / Stepan Company
ESS / Essex Property Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
FORR / Forrester Research, Inc.
CWST / Casella Waste Systems, Inc.
TWNK / Hostess Brands Inc - Class A
CPSI / Computer Programs and Systems, Inc.
CACI / CACI International Inc
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
WTM / White Mountains Insurance Group, Ltd.
V / Visa Inc.
PPC / Pilgrim's Pride Corporation
PBF / PBF Energy Inc.
ES / Eversource Energy
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
PFS / Provident Financial Services, Inc.
FCFS / FirstCash Holdings, Inc.
ALL / The Allstate Corporation
RM / Regional Management Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
ORRF / Orrstown Financial Services, Inc.
VLGEA / Village Super Market, Inc.
EVR / Evercore Inc.
HI / Hillenbrand, Inc.
FLO / Flowers Foods, Inc.
BSIG / BrightSphere Investment Group Inc.
DOX / Amdocs Limited
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
HY / Hyster-Yale, Inc.
NATR / Nature's Sunshine Products, Inc.
AMAL / Amalgamated Financial Corp.
MMSI / Merit Medical Systems, Inc.
AMGN / Amgen Inc.
LNTH / Lantheus Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
SPTN / SpartanNash Company
HTBK / Heritage Commerce Corp
ORI / Old Republic International Corporation
ADUS / Addus HomeCare Corporation
AIT / Applied Industrial Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GNTY / Guaranty Bancshares, Inc.
TMUS / T-Mobile US, Inc.
AMCX / AMC Networks Inc.
HRL / Hormel Foods Corporation
DRH / DiamondRock Hospitality Company
TXN / Texas Instruments Incorporated
PFGC / Performance Food Group Company
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
SHBI / Shore Bancshares, Inc.
AMSF / AMERISAFE, Inc.
ACN / Accenture plc
NATH / Nathan's Famous, Inc.
CMI / Cummins Inc.
AXS / AXIS Capital Holdings Limited
PEBO / Peoples Bancorp Inc.
QUAD / Quad/Graphics, Inc.
LLY / Eli Lilly and Company
CBRL / Cracker Barrel Old Country Store, Inc.
PLXS / Plexus Corp.
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
POST / Post Holdings, Inc.
CHMG / Chemung Financial Corporation
MKL / Markel Group Inc.
NHI / National Health Investors, Inc.
WMK / Weis Markets, Inc.
FMBH / First Mid Bancshares, Inc.
DTE / DTE Energy Company
UPBD / Upbound Group, Inc.
NSIT / Insight Enterprises, Inc.
COKE / Coca-Cola Consolidated, Inc.
UNP / Union Pacific Corporation
JAZZ / Jazz Pharmaceuticals plc
CCBG / Capital City Bank Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
VREX / Varex Imaging Corporation
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
ALEX / Alexander & Baldwin, Inc.
CL / Colgate-Palmolive Company
FCBC / First Community Bankshares, Inc.
AIR / AAR Corp.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
SCSC / ScanSource, Inc.
GOOD / Gladstone Commercial Corporation
ETR / Entergy Corporation
BBSI / Barrett Business Services, Inc.
MZTI / The Marzetti Company
ALX / Alexander's, Inc.
CSGS / CSG Systems International, Inc.
MSA / MSA Safety Incorporated
CRUS / Cirrus Logic, Inc.
SAFT / Safety Insurance Group, Inc.
IDA / IDACORP, Inc.
UVSP / Univest Financial Corporation
WMT / Walmart Inc.
CVLG / Covenant Logistics Group, Inc.
NUS / Nu Skin Enterprises, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
DHR / Danaher Corporation
KRG / Kite Realty Group Trust
IMMR / Immersion Corporation
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
EXLS / ExlService Holdings, Inc.
FISI / Financial Institutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TIPT / Tiptree Inc.
MODN / Model N, Inc.
SWX / Southwest Gas Holdings, Inc.
NMIH / NMI Holdings, Inc.
IBCP / Independent Bank Corporation
HCA / HCA Healthcare, Inc.
EQR / Equity Residential
EHC / Encompass Health Corporation
CENTA / Central Garden & Pet Company
CNXN / PC Connection, Inc.
BKH / Black Hills Corporation
INGR / Ingredion Incorporated
PRGS / Progress Software Corporation
BUSE / First Busey Corporation
SANM / Sanmina Corporation
PJT / PJT Partners Inc.
PARR / Par Pacific Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
GSBC / Great Southern Bancorp, Inc.
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
CCNE / CNB Financial Corporation
CI / The Cigna Group
SPOK / Spok Holdings, Inc.
DCO / Ducommun Incorporated
WU / The Western Union Company
HUBG / Hub Group, Inc.
HD / The Home Depot, Inc.
NHC / National HealthCare Corporation
RGLD / Royal Gold, Inc.
ACIW / ACI Worldwide, Inc.
CEIX / CONSOL Energy Inc.
PDM / Piedmont Realty Trust, Inc.
HAE / Haemonetics Corporation
TXRH / Texas Roadhouse, Inc.
HUM / Humana Inc.
PGR / The Progressive Corporation
NVEC / NVE Corporation
EIG / Employers Holdings, Inc.
KELYA / Kelly Services, Inc.
CVS / CVS Health Corporation
GHC / Graham Holdings Company
LAUR / Laureate Education, Inc.
LPLA / LPL Financial Holdings Inc.
BCML / BayCom Corp
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
ENSG / The Ensign Group, Inc.
CLDT / Chatham Lodging Trust
LOW / Lowe's Companies, Inc.
CRVL / CorVel Corporation
SNPS / Synopsys, Inc.
ODC / Oil-Dri Corporation of America
TMHC / Taylor Morrison Home Corporation
SRCE / 1st Source Corporation
AVGO / Broadcom Inc.
SIGI / Selective Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
ICFI / ICF International, Inc.
EPR / EPR Properties
HVT / Haverty Furniture Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
CIO / City Office REIT, Inc.
OGE / OGE Energy Corp.
DIOD / Diodes Incorporated
MCS / The Marcus Corporation
JBL / Jabil Inc.
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
HWKN / Hawkins, Inc.
ULH / Universal Logistics Holdings, Inc.
COP / ConocoPhillips
ERIE / Erie Indemnity Company
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
CASS / Cass Information Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSII / Heidrick & Struggles International, Inc.
HRB / H&R Block, Inc.
CMCSA / Comcast Corporation
CTBI / Community Trust Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
MGRC / McGrath RentCorp
JILL / J.Jill, Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
HTB / HomeTrust Bancshares, Inc.
CVGW / Calavo Growers, Inc.
SWN / Southwestern Energy Company
NMRK / Newmark Group, Inc.
KNSL / Kinsale Capital Group, Inc.
GPI / Group 1 Automotive, Inc.
TAST / Carrols Restaurant Group, Inc.
TRST / TrustCo Bank Corp NY
UHS / Universal Health Services, Inc.
PNW / Pinnacle West Capital Corporation
UHT / Universal Health Realty Income Trust
HCC / Warrior Met Coal, Inc.
VSH / Vishay Intertechnology, Inc.
MCB / Metropolitan Bank Holding Corp.
NPK / National Presto Industries, Inc.
MYRG / MYR Group Inc.
AJG / Arthur J. Gallagher & Co.
BY / Byline Bancorp, Inc.
EME / EMCOR Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SEB / Seaboard Corporation
JRVR / James River Group Holdings, Ltd.
AGYS / Agilysys, Inc.
HSIC / Henry Schein, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BYD / Boyd Gaming Corporation
AZO / AutoZone, Inc.
CHE / Chemed Corporation
HTLF / Heartland Financial USA, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
K / Kellanova
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
SLP / Simulations Plus, Inc.
GOOGL / Alphabet Inc.
CRAI / CRA International, Inc.
GILD / Gilead Sciences, Inc.
BFS / Saul Centers, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
FIZZ / National Beverage Corp.
CDW / CDW Corporation
MO / Altria Group, Inc.
AWR / American States Water Company
COST / Costco Wholesale Corporation
HURN / Huron Consulting Group Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
FBIZ / First Business Financial Services, Inc.
FRST / Primis Financial Corp.
SR / Spire Inc.
UTMD / Utah Medical Products, Inc.
PEG / Public Service Enterprise Group Incorporated
UFCS / United Fire Group, Inc.
PK / Park Hotels & Resorts Inc.
COR / Cencora, Inc.
MATX / Matson, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
HIG / The Hartford Insurance Group, Inc.
WDFC / WD-40 Company
DFIN / Donnelley Financial Solutions, Inc.