Market Value9,572,028,000
Total Holdings1002
File Date2019-08-13
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)
NSA / National Storage Affiliates Trust
MATX / Matson, Inc.
STC / Stewart Information Services Corporation
CVS / CVS Health Corporation
ELS / Equity LifeStyle Properties, Inc.
IDA / IDACORP, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEI / Douglas Emmett, Inc.
T / AT&T Inc.
MNKKQ / Mallinckrodt Plc
TUP / Tupperware Brands Corporation
MAS / Masco Corporation
CISN / Cision Ltd.
RCM / R1 RCM Inc.
KINS / Kingstone Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BIO / Bio-Rad Laboratories, Inc.
PBCT / People`s United Financial Inc
ACCO / ACCO Brands Corporation
CWK / Cushman & Wakefield plc
CTRN / Citi Trends, Inc.
BNED / Barnes & Noble Education, Inc.
UPLD / Upland Software, Inc.
VRS / Verso Corp - Class A
K / Kellanova
AHT / Ashford Hospitality Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
AGO / Assured Guaranty Ltd.
SLGN / Silgan Holdings Inc.
US7777801074 / Rosetta Stone, Inc.
KAR / OPENLANE, Inc.
KMPR / Kemper Corporation
MTRN / Materion Corporation
RNST / Renasant Corporation
RC / Ready Capital Corporation
COHU / Cohu, Inc.
PBIP / Prudential Bancorp Inc
EVOP / EVO Payments Inc - Class A
FDC / First Data Corporation
NHTC / Natural Health Trends Corp.
US2241221017 / Craft Brew Alliance, Inc.
SBOW / SilverBow Resources, Inc.
WTBA / West Bancorporation, Inc.
CHRA / Charah Solutions Inc
HURC / Hurco Companies, Inc.
ISBC / Investors Bancorp Inc
ASB / Associated Banc-Corp
US30068N1054 / Exantas Capital Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
US88104R2094 / TerraForm Power Inc.
DOOR / Masonite International Corporation
TPR / Tapestry, Inc.
JLL / Jones Lang LaSalle Incorporated
PKBK / Parke Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
ECOL / US Ecology Inc.
US5537771033 / MTS Systems Corporation
US05491N1046 / BBX Capital Corporation
/ Weight Watchers International, Inc.
COLM / Columbia Sportswear Company
FBC / Flagstar Bancorp, Inc.
OXM / Oxford Industries, Inc.
AE / Adams Resources & Energy, Inc.
US40425J1016 / HMS Holdings Corp.
ELVT / Elevate Credit Inc
USAK / USA Truck, Inc.
461730103 / Investors Real Estate Trust
US1011191053 / Boston Private Financial Hldg Inc
TSBK / Timberland Bancorp, Inc.
SHOO / Steven Madden, Ltd.
US55027E1029 / Luminex Corporation
SBGI / Sinclair, Inc.
SABR / Sabre Corporation
UCFC / United Community Financial Corp.
QUOT / Quotient Technology Inc
PFIS / Peoples Financial Services Corp.
FIBK / First Interstate BancSystem, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
MYRG / MYR Group Inc.
DGX / Quest Diagnostics Incorporated
CDW / CDW Corporation
DX / Dynex Capital, Inc.
SRPT / Sarepta Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
US31335BXJ06 / FGL Holdings
SO / The Southern Company
ARD / Ardagh Group S.A. - Class A
BAX / Baxter International Inc.
ECOM / ChannelAdvisor Corp
FN / Fabrinet
WST / West Pharmaceutical Services, Inc.
DISCA / Discovery Inc - Class A
KRA / Kraton Corp
OPBK / OP Bancorp
OSBC / Old Second Bancorp, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
ILPT / Industrial Logistics Properties Trust
MITT / AG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
MTN / Vail Resorts, Inc.
CPRI / Capri Holdings Limited
US40416M1053 / Hd Supply Inc.
A / Agilent Technologies, Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
CCF / Chase Corp.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
NRC / National Research Corporation
HNRG / Hallador Energy Company
ITGR / Integer Holdings Corporation
US00790X1019 / Advanced Disposal Services, Inc.
IAC / IAC Inc.
YELL / Yellow Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ARCB / ArcBest Corporation
LSI / Life Storage Inc - Registered Shares
RUTH / Ruths Hospitality Group Inc
TJX / The TJX Companies, Inc.
PKOH / Park-Ohio Holdings Corp.
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
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
NATI / National Instruments Corp.
BERY / Berry Global Group, Inc.
BOCH / Bank of Commerce Holdings
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
BRT / BRT Apartments Corp.
AVNT / Avient Corporation
AES / The AES Corporation
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
FOSL / Fossil Group, Inc.
OSIS / OSI Systems, Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
TCX / Tucows Inc.
NODK / NI Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PFSI / PennyMac Financial Services, Inc.
NEOG / Neogen Corporation
PNM / PNM Resources, Inc.
SAM / The Boston Beer Company, Inc.
US7153471005 / Perspecta Inc
PSB / PS Business Parks, Inc.
LCNB / LCNB Corp.
EXEL / Exelixis, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MGRC / McGrath RentCorp
872307903 / TCF Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
TWO / Two Harbors Investment Corp.
ZD / Ziff Davis, Inc.
BANR / Banner Corporation
TR / Tootsie Roll Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
ANGO / AngioDynamics, Inc.
BFIN / BankFinancial Corporation
CLUBQ / Town Sports International Holdings Inc
NXPI / NXP Semiconductors N.V.
CORE / Core-Mark Hldg Co Inc
FTNT / Fortinet, Inc.
PFGC / Performance Food Group Company
MFA / MFA Financial, Inc.
RMR / The RMR Group Inc.
PLXS / Plexus Corp.
POR / Portland General Electric Company
WINA / Winmark Corporation
RM / Regional Management Corp.
PPL / PPL Corporation
MSGS / Madison Square Garden Sports Corp.
DGICA / Donegal Group Inc.
DIS / The Walt Disney Company
BCML / BayCom Corp
RLI / RLI Corp.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
CWST / Casella Waste Systems, Inc.
CMS / CMS Energy Corporation
LNTH / Lantheus Holdings, Inc.
TSN / Tyson Foods, Inc.
UHT / Universal Health Realty Income Trust
TGNA / TEGNA Inc.
PCB / PCB Bancorp
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
TXRH / Texas Roadhouse, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
BJRI / BJ's Restaurants, Inc.
CUZ / Cousins Properties Incorporated
WMK / Weis Markets, Inc.
TDY / Teledyne Technologies Incorporated
NUS / Nu Skin Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTU / Intuit Inc.
ECL / Ecolab Inc.
RUSHA / Rush Enterprises, Inc.
NATH / Nathan's Famous, Inc.
RGR / Sturm, Ruger & Company, Inc.
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SD / SandRidge Energy, Inc.
SFS / Smart & Final Stores, Inc.
OGE / OGE Energy Corp.
ICUI / ICU Medical, Inc.
MCD / McDonald's Corporation
BSRR / Sierra Bancorp
KO / The Coca-Cola Company
NEX / NexTier Oilfield Solutions Inc
CASA / Casa Systems, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KAI / Kadant Inc.
BMTC / Bryn Mawr Bank Corp.
FNHC / FedNat Holding Co
REXR / Rexford Industrial Realty, Inc.
FARM / Farmer Bros. Co.
CAKE / The Cheesecake Factory Incorporated
CMTL / Comtech Telecommunications Corp.
SPNE / SeaSpine Holdings Corp
TRK / Speedway Motorsports, Inc.
NSP / Insperity, Inc.
SSP / The E.W. Scripps Company
PHM / PulteGroup, Inc.
CSOD / Cornerstone OnDemand Inc
IRT / Independence Realty Trust, Inc.
US4989042001 / Knoll Inc
RCKY / Rocky Brands, Inc.
MFSF / MutualFirst Financial, Inc.
CHH / Choice Hotels International, Inc.
SASR / Sandy Spring Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
US5535731062 / MSG Networks Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CC / The Chemours Company
GLDD / Great Lakes Dredge & Dock Corporation
BKI / Black Knight Inc - Class A
CRY / Artivion Inc
FTSI / FTS International Inc. Class A
US26885G1094 / Era Group Inc.
FMBI / First Midwest Bancorp, Inc.
AMNB / American National Bankshares Inc.
PUB / People's Utah Bancorp
PMBC / Pacific Mercantile Bancorp
US6821631008 / On Deck Capital, Inc.
TECD / Tech Data Corp.
AGNC / AGNC Investment Corp.
LOCO / El Pollo Loco Holdings, Inc.
KAMN / Kaman Corporation
AVX / AVX Corp.
WEN / The Wendy's Company
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
NPO / Enpro Inc.
NWFL / Norwood Financial Corp.
WMS / Advanced Drainage Systems, Inc.
JACK / Jack in the Box Inc.
US0373471012 / Anworth Mortgage Asset Corp.
TBNK / Territorial Bancorp Inc.
SFNC / Simmons First National Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
FRME / First Merchants Corporation
/ Virtusa Corp.
CY / Cypress Semiconductor Corp.
ON / ON Semiconductor Corporation
GDI / Gardner Denver Holdings, Inc.
DIN / Dine Brands Global, Inc.
MCRN / Milacron Holdings Corp.
ACOR / Acorda Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SEM / Select Medical Holdings Corporation
US2836778546 / El Paso Electric Co.
ZIXI / Zix Corp.
/ Oxford Immunotec Global PLC
ARMK / Aramark
US9300591008 / Waddell & Reed Financial, Inc.
NUVA / Nuvasive Inc
ESSA / ESSA Bancorp, Inc.
CVA / Covanta Holding Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HALL / Hallmark Financial Services, Inc.
PSDO / Presidio, Inc.
WHG / Westwood Holdings Group, Inc.
US7438151026 / Providence Service Corp. (The)
EVBN / Evans Bancorp, Inc.
EMCI / EMC Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
TOWR / Tower International, Inc.
JILL / J.Jill, Inc.
CHUY / Chuy's Holdings, Inc.
ENFC / Entegra Financial Corp.
BGSF / BGSF, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CADE / Cadence Bank
CULP / Culp, Inc.
IBTX / Independent Bank Group, Inc.
JAX / J. Alexanders Holdings Inc
SPPI / Spectrum Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
US3503921062 / Foundation Building Materials, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
UCB / United Community Banks, Inc.
KBR / KBR, Inc.
MBCN / Middlefield Banc Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
MBTF / MBT Financial Corp.
SBUX / Starbucks Corporation
14161H108 / Cardtronics PLC
IR / Ingersoll Rand Inc.
ATRO / Astronics Corporation
CNBKA / Century Bancorp, Inc. - Class A
/ BazaarVoice
US00C4U1L353 / Mylan N.V.
GTS / Triple-S Management Corp
QDEL / QuidelOrtho Corporation
US7846351044 / SPX Corp
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
VRSN / VeriSign, Inc.
KSU / Kansas City Southern
EPAY / Bottomline Technologies (Delaware) Inc
/ BMC Stock Holdings, Inc.
PLD / Prologis, Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
VGR / Vector Group Ltd.
PWR / Quanta Services, Inc.
MORN / Morningstar, Inc.
GEO / The GEO Group, Inc.
CRMT / America's Car-Mart, Inc.
SYBT / Stock Yards Bancorp, Inc.
CSGP / CoStar Group, Inc.
CNMD / CONMED Corporation
WSBF / Waterstone Financial, Inc.
AJX / Great Ajax Corp.
MSTR / Strategy Inc
MANT / Mantech International Corp - Class A
RDNT / RadNet, Inc.
SZY / Sykes Enterprises, Inc.
AZPN / Aspen Technology, Inc.
FRGI / Fiesta Restaurant Group Inc
MSCI / MSCI Inc.
DFS / Discover Financial Services
CATO / The Cato Corporation
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
RICK / RCI Hospitality Holdings, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OUT / OUTFRONT Media Inc.
IART / Integra LifeSciences Holdings Corporation
PMT / PennyMac Mortgage Investment Trust
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
FSTR / L.B. Foster Company
DELL / Dell Technologies Inc.
SGC / Superior Group of Companies, Inc.
BY / Byline Bancorp, Inc.
STMP / Stamps.com Inc.
MNR / Mach Natural Resources LP
CVCY / Central Valley Community Bancorp
NBN / Northeast Bank
ASRT / Assertio Holdings, Inc.
EBSB / Meridian Bancorp Inc
CWEN.A / Clearway Energy, Inc.
KSS / Kohl's Corporation
CRUS / Cirrus Logic, Inc.
REGI / Renewable Energy Group Inc
GBL / Gamco Investors Inc - Class A
TBBK / The Bancorp, Inc.
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
CMCO / Columbus McKinnon Corporation
AIV / Apartment Investment and Management Company
AMED / Amedisys, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
DPZ / Domino's Pizza, Inc.
YUM / Yum! Brands, Inc.
NTUS / Natus Medical Inc
QGEN / Qiagen N.V.
87A / AMERICAN RENAL ASSOCIATES HO
HCKT / The Hackett Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PYPL / PayPal Holdings, Inc.
CTO / CTO Realty Growth, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SNX / TD SYNNEX Corporation
TACO / Berto Acquisition Corp.
USM / United States Cellular Corporation
US21871D1037 / Corelogic Inc
PPG / PPG Industries, Inc.
HTH / Hilltop Holdings 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
KREF / KKR Real Estate Finance Trust Inc.
CMO / Capstead Mortgage Corp.
ABR / Arbor Realty Trust, Inc.
MKSI / MKS Inc.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VVX / V2X, Inc.
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
DAR / Darling Ingredients Inc.
QRTEA / Qurate Retail Inc - Series A
CHD / Church & Dwight Co., Inc.
TSE / Trinseo PLC
CFFI / C&F Financial Corporation
HUN / Huntsman Corporation
FONR / FONAR Corporation
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
SNR / New Senior Investment Group Inc
TAP / Molson Coors Beverage Company
YUMC / Yum China Holdings, Inc.
GMRE / Global Medical REIT Inc.
BWINA / Baldwin & Lyons, Inc.
DK / Delek US Holdings, Inc.
CDK / CDK Global Inc
MO / Altria Group, Inc.
FBNC / First Bancorp
FL / Foot Locker, Inc.
EG / Everest Group, Ltd.
COO / The Cooper Companies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
FSBW / FS Bancorp, Inc.
LULU / lululemon athletica inc.
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
CJ / C&J Energy Services, Inc.
LHCG / LHC Group Inc
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GWB / Great Western Bancorp Inc
BGS / B&G Foods, Inc.
TER / Teradyne, Inc.
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
MRLN / Marlin Business Services Corp
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
TFSL / TFS Financial Corporation
POOL / Pool Corporation
HMST / HomeStreet, Inc.
HMTV / Hemisphere Media Group Inc - Class A
RMBS / Rambus Inc.
MOV / Movado Group, Inc.
WEYS / Weyco Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
SATS / EchoStar Corporation
SUI / Sun Communities, Inc.
SAFE / Safehold Inc.
PFYA / PRGX Global Inc
GNL / Global Net Lease, Inc.
OFG / OFG Bancorp
AON / Aon plc
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
NX / Quanex Building Products 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.
CNP / CenterPoint Energy, Inc.
MSA / MSA Safety Incorporated
KIM / Kimco Realty Corporation
CABO / Cable One, Inc.
ACT / Enact Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
JBL / Jabil Inc.
ETSY / Etsy, Inc.
SP / SP Plus Corporation
NXRT / NexPoint Residential Trust, Inc.
SFST / Southern First Bancshares, Inc.
/ Wyndham Destinations, Inc.
BBBY / Bed Bath & Beyond, Inc.
ITW / Illinois Tool Works Inc.
UFPT / UFP Technologies, Inc.
NWLI / National Western Life Group, Inc.
EXPO / Exponent, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
MOGA / Moog, Inc. - Class A
WTFC / Wintrust Financial Corporation
FWRD / Forward Air Corporation
MU / Micron Technology, Inc.
RDUS / Radius Recycling, Inc.
NSC / Norfolk Southern Corporation
BYD / Boyd Gaming Corporation
ANSS / ANSYS, Inc.
PBPB / Potbelly Corporation
CENT / Central Garden & Pet Company
MDLZ / Mondelez International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSCO / Tractor Supply Company
WSBC / WesBanco, Inc.
FICO / Fair Isaac Corporation
FMNB / Farmers National Banc Corp.
SCU / Sculptor Capital Management Inc - Class A
FSP / Franklin Street Properties Corp.
RPAI / Retail Properties of America Inc - Class A
XPER / Xperi Inc.
US2243991054 / Crane Co.
ZBRA / Zebra Technologies Corporation
TALO / Talos Energy Inc.
CTLT / Catalent, Inc.
EPC / Edgewell Personal Care Company
SMTC / Semtech Corporation
ARNA / Arena Pharmaceuticals Inc
HTO / H2O America
BTU / Peabody Energy Corporation
IBOC / International Bancshares Corporation
HIW / Highwoods Properties, Inc.
HIFS / Hingham Institution for Savings
CSV / Carriage Services, Inc.
COF / Capital One Financial Corporation
SGMO / Sangamo Therapeutics, Inc.
HELE / Helen of Troy Limited
STZ / Constellation Brands, Inc.
VG / Venture Global, Inc.
PRFT / Perficient, Inc.
CERN / Cerner Corp.
PRMW / Primo Water Corporation
OFIX / Orthofix Medical Inc.
UMBF / UMB Financial Corporation
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
TRTX / TPG RE Finance Trust, Inc.
SMPL / The Simply Good Foods Company
LNDC / Landec Corp.
AEL / American Equity Investment Life Holding Company
WLY / John Wiley & Sons, Inc.
MHO / M/I Homes, Inc.
SHEN / Shenandoah Telecommunications Company
THC / Tenet Healthcare Corporation
HE / Hawaiian Electric Industries, Inc.
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
OMCL / Omnicell, Inc.
LIVN / LivaNova PLC
CALM / Cal-Maine Foods, Inc.
APEI / American Public Education, Inc.
PEBO / Peoples Bancorp Inc.
JRVR / James River Group Holdings, Ltd.
KELYA / Kelly Services, Inc.
LAUR / Laureate Education, Inc.
LOW / Lowe's Companies, Inc.
MZTI / The Marzetti Company
GEF / Greif, Inc.
GHC / Graham Holdings Company
NIC / Nicolet Bankshares, Inc.
DLB / Dolby Laboratories, Inc.
EIG / Employers Holdings, Inc.
RGP / Resources Connection, Inc.
GIS / General Mills, Inc.
ASIX / AdvanSix Inc.
VST / Vistra Corp.
WPC / W. P. Carey Inc.
RDN / Radian Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
CRVL / CorVel Corporation
AROW / Arrow Financial Corporation
LLY / Eli Lilly and Company
UFCS / United Fire Group, Inc.
LADR / Ladder Capital Corp
ISRG / Intuitive Surgical, Inc.
CHMG / Chemung Financial Corporation
AVGO / Broadcom Inc.
BG / Bunge Global SA
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
WOR / Worthington Enterprises, Inc.
EXLS / ExlService Holdings, Inc.
CPB / The Campbell's Company
HUM / Humana Inc.
OSK / Oshkosh Corporation
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
CPRT / Copart, Inc.
ARCH / Arch Resources, Inc.
FI / Fiserv, Inc.
CPK / Chesapeake Utilities Corporation
HSIC / Henry Schein, Inc.
VSH / Vishay Intertechnology, Inc.
WRLD / World Acceptance Corporation
RYI / Ryerson Holding Corporation
BPOP / Popular, Inc.
MODN / Model N, Inc.
MMI / Marcus & Millichap, Inc.
TTEC / TTEC Holdings, Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
NSIT / Insight Enterprises, Inc.
TG / Tredegar Corporation
TDS / Telephone and Data Systems, Inc.
EEFT / Euronet Worldwide, Inc.
VIVO / Meridian Bioscience Inc.
CE / Celanese Corporation
ICFI / ICF International, Inc.
MSEX / Middlesex Water Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
LTC / LTC Properties, Inc.
UNVR / Univar Solutions Inc
OPY / Oppenheimer Holdings Inc.
ECPG / Encore Capital Group, Inc.
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
CVI / CVR Energy, Inc.
CSWI / CSW Industrials, Inc.
RPT.PRD / RPT Realty - Preferred Security
ATNI / ATN International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLAB / Mesa Laboratories, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
GCO / Genesco Inc.
KNSL / Kinsale Capital Group, Inc.
EAT / Brinker International, Inc.
SCL / Stepan Company
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
BRO / Brown & Brown, Inc.
FR / First Industrial Realty Trust, Inc.
GTY / Getty Realty Corp.
TBI / TrueBlue, Inc.
BHR / Braemar Hotels & Resorts Inc.
ADUS / Addus HomeCare Corporation
TRST / TrustCo Bank Corp NY
EVC / Entravision Communications Corporation
MDRX / Veradigm Inc.
GMED / Globus Medical, Inc.
NMRK / Newmark Group, Inc.
MTB / M&T Bank Corporation
UNF / UniFirst Corporation
PFE / Pfizer Inc.
AWR / American States Water Company
CVLT / Commvault Systems, Inc.
MCS / The Marcus Corporation
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
ACNB / ACNB Corporation
HSII / Heidrick & Struggles International, Inc.
NXGN / NextGen Healthcare Inc
ESS / Essex Property Trust, Inc.
MCY / Mercury General Corporation
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
AVT / Avnet, Inc.
US54142L1098 / LogMein, Inc.
RMD / ResMed Inc.
CTS / CTS Corporation
INTC / Intel Corporation
RDI / Reading International, Inc.
PINC / Premier, Inc.
III / Information Services Group, Inc.
ES / Eversource Energy
EIX / Edison International
AIT / Applied Industrial Technologies, Inc.
THS / TreeHouse Foods, Inc.
MTRX / Matrix Service Company
ARGO / Argo Group International Holdings, Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
NNI / Nelnet, Inc.
KMT / Kennametal Inc.
NOC / Northrop Grumman Corporation
LPLA / LPL Financial Holdings Inc.
CMI / Cummins Inc.
HTBK / Heritage Commerce Corp
KR / The Kroger Co.
CXW / CoreCivic, Inc.
PLAB / Photronics, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ATRI / Atrion Corporation
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
ODC / Oil-Dri Corporation of America
CVGW / Calavo Growers, Inc.
AEE / Ameren Corporation
FLO / Flowers Foods, Inc.
MUSA / Murphy USA Inc.
HY / Hyster-Yale, Inc.
UTMD / Utah Medical Products, Inc.
HRL / Hormel Foods Corporation
VRNT / Verint Systems Inc.
AAPL / Apple Inc.
MKL / Markel Group Inc.
KE / Kimball Electronics, Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
JELD / JELD-WEN Holding, Inc.
MMM / 3M Company
OCFC / OceanFirst Financial Corp.
MCB / Metropolitan Bank Holding Corp.
UVE / Universal Insurance Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ARTNA / Artesian Resources Corporation
SKYW / SkyWest, Inc.
GPOR / Gulfport Energy Corporation
CAG / Conagra Brands, Inc.
TIPT / Tiptree Inc.
ZTS / Zoetis Inc.
CACI / CACI International Inc
NPK / National Presto Industries, Inc.
DOX / Amdocs Limited
PGRE / Paramount Group, Inc.
CLH / Clean Harbors, Inc.
CCBG / Capital City Bank Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CNK / Cinemark Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SPOK / Spok Holdings, Inc.
ACGL / Arch Capital Group Ltd.
HWKN / Hawkins, Inc.
QCRH / QCR Holdings, Inc.
NWSA / News Corporation
CCL / Carnival Corporation & plc
FFIV / F5, Inc.
SNDR / Schneider National, Inc.
FMBH / First Mid Bancshares, Inc.
CI / The Cigna Group
CPSI / Computer Programs and Systems, Inc.
NVR / NVR, Inc.
SPSC / SPS Commerce, Inc.
CCOI / Cogent Communications Holdings, Inc.
CAC / Camden National Corporation
UGI / UGI Corporation
BLMN / Bloomin' Brands, Inc.
AGR / Avangrid, Inc.
BCBP / BCB Bancorp, Inc.
USB / U.S. Bancorp
CATC / Cambridge Bancorp
ABG / Asbury Automotive Group, Inc.
AHH / Armada Hoffler Properties, Inc.
GNTY / Guaranty Bancshares, Inc.
IBCP / Independent Bank Corporation
HT / Hersha Hospitality Trust - Class A
PCRX / Pacira BioSciences, Inc.
TCBK / TriCo Bancshares
SENEA / Seneca Foods Corporation
SSNC / SS&C Technologies Holdings, Inc.
ESGR / Enstar Group Limited
LEA / Lear Corporation
IPAR / Interparfums, Inc.
FBP / First BanCorp.
HCC / Warrior Met Coal, Inc.
USPH / U.S. Physical Therapy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
FORR / Forrester Research, Inc.
HAE / Haemonetics Corporation
TTEK / Tetra Tech, Inc.
STLD / Steel Dynamics, Inc.
MBIN / Merchants Bancorp
ORA / Ormat Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
TWNK / Hostess Brands Inc - Class A
OGS / ONE Gas, Inc.
CTBI / Community Trust Bancorp, Inc.
HTB / HomeTrust Bancshares, Inc.
SANM / Sanmina Corporation
RBCAA / Republic Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
VREX / Varex Imaging Corporation
WU / The Western Union Company
SWX / Southwest Gas Holdings, Inc.
FRST / Primis Financial Corp.
ADM / Archer-Daniels-Midland Company
TKR / The Timken Company
SF / Stifel Financial Corp.
LDOS / Leidos Holdings, Inc.
SR / Spire Inc.
NMIH / NMI Holdings, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PAG / Penske Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SMBC / Southern Missouri Bancorp, Inc.
EHC / Encompass Health Corporation
SXC / SunCoke Energy, Inc.
WSM / Williams-Sonoma, Inc.
SEB / Seaboard Corporation
ENS / EnerSys
MBWM / Mercantile Bank Corporation
HUBG / Hub Group, Inc.
ULH / Universal Logistics Holdings, Inc.
EPR / EPR Properties
CPF / Central Pacific Financial Corp.
PFC / Premier Financial Corp.
G / Genpact Limited
LRCX / Lam Research Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ESNT / Essent Group Ltd.
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
CHCO / City Holding Company
RSG / Republic Services, Inc.
SWN / Southwestern Energy Company
POST / Post Holdings, Inc.
HCA / HCA Healthcare, Inc.
ACIW / ACI Worldwide, Inc.
EQR / Equity Residential
PLPC / Preformed Line Products Company
DIOD / Diodes Incorporated
FBK / FB Financial Corporation
ADBE / Adobe Inc.
EGP / EastGroup Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
CRAI / CRA International, Inc.
PFBC / Preferred Bank
L / Loews Corporation
NEU / NewMarket Corporation
SIGI / Selective Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
LMAT / LeMaitre Vascular, Inc.
NHI / National Health Investors, Inc.
MGEE / MGE Energy, Inc.
DAN / Dana Incorporated
GIC / Global Industrial Company
BUSE / First Busey Corporation
IDCC / InterDigital, Inc.
FCBC / First Community Bankshares, Inc.
BCPC / Balchem Corporation
EBF / Ennis, Inc.
NWBI / Northwest Bancshares, Inc.
MAN / ManpowerGroup Inc.
SHBI / Shore Bancshares, Inc.
CVLG / Covenant Logistics Group, Inc.
BLKB / Blackbaud, Inc.
VLGEA / Village Super Market, Inc.
LRN / Stride, Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
OTTR / Otter Tail Corporation
CME / CME Group Inc.
HSTM / HealthStream, Inc.
AGYS / Agilysys, Inc.
HI / Hillenbrand, Inc.
BBY / Best Buy Co., Inc.
CVGI / Commercial Vehicle Group, Inc.
HBCP / Home Bancorp, Inc.
SCSC / ScanSource, Inc.
EVRG / Evergy, Inc.
IMMR / Immersion Corporation
BKNG / Booking Holdings Inc.
FCFS / FirstCash Holdings, Inc.
ERIE / Erie Indemnity Company
PBF / PBF Energy Inc.
PAHC / Phibro Animal Health Corporation
EXC / Exelon Corporation
CASS / Cass Information Systems, Inc.
PEP / PepsiCo, Inc.
GOOD / Gladstone Commercial Corporation
GMS / GMS Inc.
CBOE / Cboe Global Markets, Inc.
MMS / Maximus, Inc.
NATR / Nature's Sunshine Products, Inc.
EQC / Equity Commonwealth
MSM / MSC Industrial Direct Co., Inc.
CLDT / Chatham Lodging Trust
EVTC / EVERTEC, Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
SHO / Sunstone Hotel Investors, Inc.
NHC / National HealthCare Corporation
AMCX / AMC Networks Inc.
ENSG / The Ensign Group, Inc.
NRG / NRG Energy, Inc.
CNA / CNA Financial Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
PJT / PJT Partners Inc.
BKH / Black Hills Corporation
UVSP / Univest Financial Corporation
UPBD / Upbound Group, Inc.
UTL / Unitil Corporation
SRCE / 1st Source Corporation
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
EFSC / Enterprise Financial Services Corp
PSX / Phillips 66
PM / Philip Morris International Inc.
NVEC / NVE Corporation
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
TXN / Texas Instruments Incorporated
NJR / New Jersey Resources Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
META / Meta Platforms, Inc.
AMPY / Amplify Energy Corp.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
ORRF / Orrstown Financial Services, Inc.
XOM / Exxon Mobil Corporation
FCNCA / First Citizens BancShares, Inc.
SIG / Signet Jewelers Limited
COP / ConocoPhillips
UIS / Unisys Corporation
PDCO / Patterson Companies, Inc.
PIPR / Piper Sandler Companies
TAST / Carrols Restaurant Group, Inc.
BLDR / Builders FirstSource, Inc.
TMHC / Taylor Morrison Home Corporation
VPG / Vishay Precision Group, Inc.
BFS / Saul Centers, Inc.
ENVA / Enova International, Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
FCN / FTI Consulting, Inc.
HURN / Huron Consulting Group Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PPC / Pilgrim's Pride Corporation
CNXN / PC Connection, Inc.
PEG / Public Service Enterprise Group Incorporated
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
AMSF / AMERISAFE, Inc.
ALX / Alexander's, Inc.
AMAT / Applied Materials, Inc.
APLE / Apple Hospitality REIT, Inc.
NFLX / Netflix, Inc.
APPF / AppFolio, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
AIR / AAR Corp.
BBSI / Barrett Business Services, Inc.
EVR / Evercore Inc.
AAMI / Acadian Asset Management Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
WTTR / Select Water Solutions, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
PK / Park Hotels & Resorts Inc.
DCO / Ducommun Incorporated
CW / Curtiss-Wright Corporation
ORI / Old Republic International Corporation
RGLD / Royal Gold, Inc.
NRIM / Northrim BanCorp, Inc.
CEIX / CONSOL Energy Inc.
OLP / One Liberty Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
CBZ / CBIZ, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
ITIC / Investors Title Company
PGR / The Progressive Corporation
SAFT / Safety Insurance Group, Inc.
FBIZ / First Business Financial Services, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
FISI / Financial Institutions, Inc.
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
TXT / Textron Inc.
XEL / Xcel Energy Inc.
HCI / HCI Group, Inc.
TRS / TriMas Corporation
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
FF / FutureFuel Corp.
LYB / LyondellBasell Industries N.V.
SPTN / SpartanNash Company
GOOGL / Alphabet Inc.
PFS / Provident Financial Services, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DRH / DiamondRock Hospitality Company
PRGS / Progress Software Corporation
CENTA / Central Garden & Pet Company
HWC / Hancock Whitney Corporation
UVV / Universal Corporation
GSBC / Great Southern Bancorp, Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
USFD / US Foods Holding Corp.
HVT / Haverty Furniture Companies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MLR / Miller Industries, Inc.
SLP / Simulations Plus, Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
ALE / ALLETE, Inc.
ED / Consolidated Edison, Inc.
CCNE / CNB Financial Corporation
AXS / AXIS Capital Holdings Limited
HRB / H&R Block, Inc.
PARR / Par Pacific Holdings, Inc.
NEM / Newmont Corporation
WTM / White Mountains Insurance Group, Ltd.
MOFG / MidWestOne Financial Group, Inc.
THFF / First Financial Corporation
CL / Colgate-Palmolive Company
KFRC / Kforce Inc.
ACN / Accenture plc
CLX / The Clorox Company
EME / EMCOR Group, Inc.
NWE / NorthWestern Energy Group, Inc.
RLJ / RLJ Lodging Trust
COKE / Coca-Cola Consolidated, Inc.
MMSI / Merit Medical Systems, Inc.
USNA / USANA Health Sciences, Inc.
CIO / City Office REIT, Inc.
KRG / Kite Realty Group Trust
FDP / Fresh Del Monte Produce Inc.
COR / Cencora, Inc.
HTLF / Heartland Financial USA, Inc.
JAZZ / Jazz Pharmaceuticals plc
JJSF / J&J Snack Foods Corp.
IESC / IES Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SAIC / Science Applications International Corporation
HIG / The Hartford Insurance Group, Inc.
WDFC / WD-40 Company
DFIN / Donnelley Financial Solutions, Inc.