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.
JNJ / Johnson & Johnson
STC / Stewart Information Services Corporation
STI / Solidion Technology, Inc.
CHMG / Chemung Financial Corporation
TILE / Interface, Inc.
BANR / Banner Corporation
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
FCNCA / First Citizens BancShares, Inc.
IBOC / International Bancshares Corporation
HMTV / Hemisphere Media Group Inc - Class A
MDLZ / Mondelez International, Inc.
CSOD / Cornerstone OnDemand Inc
CBT / Cabot Corporation
BIO / Bio-Rad Laboratories, Inc.
PBCT / People`s United Financial Inc
FI / Fiserv, Inc.
ELS / Equity LifeStyle Properties, Inc.
BNED / Barnes & Noble Education, Inc.
EBTC / Enterprise Bancorp, Inc.
PHM / PulteGroup, Inc.
TGNA / TEGNA Inc.
AHT / Ashford Hospitality Trust, Inc.
TYL / Tyler Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
AGO / Assured Guaranty Ltd.
AXL / Dauch Corporation
FRME / First Merchants Corporation
JAX / J. Alexanders Holdings Inc
CPRI / Capri Holdings Limited
PVH / PVH Corp.
VPG / Vishay Precision Group, Inc.
LPI / Laredo Petroleum Inc.
/ Voya Prime Rate Trust
SFS / Smart & Final Stores, 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.
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.
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.
CHRA / Charah Solutions Inc
FIBK / First Interstate BancSystem, Inc.
EQC / Equity Commonwealth
UPBD / Upbound Group, Inc.
BA / The Boeing Company
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
PPL / PPL Corporation
EEX / Emerald Holding, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
MASI / Masimo Corporation
/ BazaarVoice
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
ELV / Elevance Health, 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
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.
UFPT / UFP Technologies, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
NEOG / Neogen Corporation
PNM / PNM Resources, Inc.
SAM / The Boston Beer Company, Inc.
US7153471005 / Perspecta Inc
LCNB / LCNB Corp.
RGP / Resources Connection, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HCCI / Heritage-Crystal Clean Inc
TWO / Two Harbors Investment Corp.
ZD / Ziff Davis, Inc.
AMAT / Applied Materials, Inc.
EGP / EastGroup Properties, Inc.
ANGO / AngioDynamics, Inc.
BFIN / BankFinancial Corporation
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
FTNT / Fortinet, Inc.
THFF / First Financial Corporation
GCO / Genesco Inc.
DIS / The Walt Disney Company
SANM / Sanmina Corporation
FCPT / Four Corners Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
CBRE / CBRE Group, Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
OSBC / Old Second Bancorp, Inc.
FSTR / L.B. Foster Company
PEBK / Peoples Bancorp of North Carolina, Inc.
EGL / Engility Holdings, Inc.
TECD / Tech Data Corp.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
WRLD / World Acceptance Corporation
BSRR / Sierra Bancorp
MTN / Vail Resorts, Inc.
RUSHA / Rush Enterprises, Inc.
VVX / V2X, Inc.
DIN / Dine Brands Global, Inc.
MBCN / Middlefield Banc Corp.
NHTC / Natural Health Trends Corp.
SHOO / Steven Madden, Ltd.
MITT / TPG Mortgage Investment Trust, Inc.
CWK / Cushman & Wakefield Limited
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.
SPR / Spirit AeroSystems Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
MU / Micron Technology, 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.
NVDA / NVIDIA Corporation
LOCO / El Pollo Loco Holdings, Inc.
KAMN / Kaman Corporation
AVX / Avax One Technology Ltd.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
RNST / Renasant Corporation
NPO / Enpro Inc.
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.
KAI / Kadant Inc.
MCRN / Milacron Holdings Corp.
SEM / Select Medical Holdings Corporation
US2836778546 / El Paso Electric Co.
VSEC / VSE Corporation
NAVG / Navigators Group, Inc. (The)
GBX / The Greenbrier Companies, Inc.
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
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.
14161H108 / Cardtronics PLC
SRPT / Sarepta Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
SSP / The E.W. Scripps Company
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
US7846351044 / SPX Corp
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
BUSE / First Busey Corporation
KSU / Kansas City Southern
WAT / Waters Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CSX / CSX Corporation
/ BMC Stock Holdings, Inc.
MAN / ManpowerGroup Inc.
NWE / NorthWestern Energy Group, Inc.
LIVN / LivaNova PLC
ICUI / ICU Medical, Inc.
RTN / Raytheon Co.
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.
PFE / Pfizer Inc.
CNMD / CONMED Corporation
UDR / UDR, Inc.
MSTR / Strategy Inc
PCG / PG&E Corporation
RDNT / RadNet, Inc.
MAS / Masco Corporation
/ Wyndham Destinations, Inc.
NXRT / NexPoint Residential Trust, Inc.
TSN / Tyson Foods, Inc.
SZY / Sykes Enterprises, Inc.
FRGI / Fiesta Restaurant Group Inc
MSCI / MSCI Inc.
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
GIS / General Mills, Inc.
RICK / RCI Hospitality Holdings, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SGH / SMART Global Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
PMT / PennyMac Mortgage Investment Trust
MDU / MDU Resources Group, Inc.
INTC / Intel Corporation
DTE / DTE Energy Company
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.
PLD / Prologis, Inc.
CWEN.A / Clearway Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
GBL / Gamco Investors Inc - Class A
TBBK / The Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
BJRI / BJ's Restaurants, 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.
ADUS / Addus HomeCare Corporation
JAZZ / Jazz Pharmaceuticals plc
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
AIV / Apartment Investment and Management Company
QGEN / Qiagen N.V.
87A / AMERICAN RENAL ASSOCIATES HO
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
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.
CW / Curtiss-Wright Corporation
CCBG / Capital City Bank Group, Inc.
TDS / Telephone and Data Systems, 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
TTEK / Tetra Tech, 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
HSII / Heidrick & Struggles International, Inc.
HY / Hyster-Yale, Inc.
NFG / National Fuel Gas Company
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
SPSC / SPS Commerce, Inc.
DAR / Darling Ingredients Inc.
PFSI / PennyMac Financial Services, Inc.
ECOL / US Ecology Inc.
TSE / Trinseo PLC
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
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.
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.
BWINA / Baldwin & Lyons, Inc.
CATO / The Cato Corporation
FSBW / FS Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
BMRC / Bank of Marin Bancorp
CJ / C&J Energy Services, Inc.
LHCG / LHC Group Inc
ATRC / AtriCure, Inc.
WBA / Walgreens Boots Alliance, Inc.
BGS / B&G Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
MFA / MFA Financial, Inc.
STBZ / State Bank Financial Corp.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
MRLN / Merlin, Inc.
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.
IDXX / IDEXX Laboratories, Inc.
POOL / Pool Corporation
ARCH / Arch Resources, Inc.
MMM / 3M Company
CSV / Carriage Services, Inc.
NFX / Newfield Exploration Company
GNL / Global Net Lease, Inc.
NTUS / Natus Medical Inc
DFS / Discover Financial Services
AON / Aon plc
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
SNV / Synovus Financial Corp.
BRC / Brady Corporation
ECL / Ecolab Inc.
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.
PCB / PCB Bancorp
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.
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.
POST / Post Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
MOGA / Moog, Inc. - Class A
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
FN / Fabrinet
ANSS / ANSYS, Inc.
PBPB / Potbelly Corporation
JLL / Jones Lang LaSalle Incorporated
LLL / JX Luxventure Limited
CENT / Central Garden & Pet Company
FR / First Industrial Realty Trust, Inc.
BC / Brunswick Corporation
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
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.
SMPL / The Simply Good Foods Company
BCPC / Balchem Corporation
SMTC / Semtech Corporation
KFRC / Kforce Inc.
HWC / Hancock Whitney Corporation
HSTM / HealthStream, Inc.
USNA / USANA Health Sciences, Inc.
DXC / DXC Technology Company
NIC / Nicolet Bankshares, Inc.
PH / Parker-Hannifin Corporation
TTEC / TTEC Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
HELE / Helen of Troy Limited
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
US2243991054 / Crane Co.
ILPT / Industrial Logistics Properties Trust
KE / Kimball Electronics, Inc.
GD / General Dynamics Corporation
UTL / Unitil Corporation
FCN / FTI Consulting, Inc.
WSBF / Waterstone Financial, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
ASB / Associated Banc-Corp
KINS / Kingstone Companies, Inc.
BBSI / Barrett Business Services, Inc.
MTRX / Matrix Service Company
UNH / UnitedHealth Group Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
PSX / Phillips 66
RLJ / RLJ Lodging Trust
TR / Tootsie Roll Industries, Inc.
DLB / Dolby Laboratories, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
VRS / Verso Corp - Class A
VG / Venture Global, Inc.
RDN / Radian Group Inc.
VZ / Verizon Communications Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
FFIV / F5, Inc.
PRFT / Perficient, Inc.
BAX / Baxter International Inc.
STLD / Steel Dynamics, Inc.
WOR / Worthington Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CERN / Cerner Corp.
PRMW / Primo Water Corporation
RMD / ResMed Inc.
DG / Dollar General Corporation
NWFL / Norwood Financial Corp.
MORN / Morningstar, Inc.
STE / STERIS plc
JJSF / J&J Snack Foods Corp.
CNDT / Conduent Incorporated
TRTX / TPG RE Finance Trust, Inc.
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
AHH / Armada Hoffler Properties, Inc.
ABT / Abbott Laboratories
HE / Hawaiian Electric Industries, Inc.
BIIB / Biogen Inc.
CCOI / Cogent Communications Holdings, Inc.
AWK / American Water Works Company, Inc.
SXC / SunCoke Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEX / NexTier Oilfield Solutions Inc
RGA / Reinsurance Group of America, Incorporated
MSM / MSC Industrial Direct Co., Inc.
PEP / PepsiCo, Inc.
BKH / Black Hills Corporation
DGICA / Donegal Group Inc.
CDK / CDK Global Inc
BHR / Braemar Hotels & Resorts Inc.
CUZ / Cousins Properties Incorporated
SO / The Southern Company
THS / TreeHouse Foods, Inc.
CTLT / Catalent, Inc.
WLY / John Wiley & Sons, Inc.
LMAT / LeMaitre Vascular, Inc.
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
LRN / Stride, Inc.
POR / Portland General Electric Company
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
UIS / Unisys Corporation
ESNT / Essent Group Ltd.
FMBH / First Mid Bancshares, Inc.
USFD / US Foods Holding Corp.
SHBI / Shore Bancshares, Inc.
TFSL / TFS Financial Corporation
CXW / CoreCivic, Inc.
TRV / The Travelers Companies, Inc.
PAG / Penske Automotive Group, Inc.
MMI / Marcus & Millichap, Inc.
PLAB / Photronics, Inc.
CNXN / PC Connection, Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
VIVO / VivoPower PLC
CE / Celanese Corporation
LSI / Life Storage Inc - Registered Shares
MSEX / Middlesex Water Company
HOPE / Hope Bancorp, Inc.
AGR / Avangrid, Inc.
ATO / Atmos Energy Corporation
BLKB / Blackbaud, Inc.
OGS / ONE Gas, Inc.
OPY / Oppenheimer Holdings Inc.
MANT / Mantech International Corp - Class A
EL / The Estée Lauder Companies Inc.
FULT / Fulton Financial Corporation
UCB / United Community Banks, Inc.
ESS / Essex Property Trust, Inc.
LADR / Ladder Capital Corp
JBL / Jabil Inc.
PAHC / Phibro Animal Health Corporation
RPT.PRD / RPT Realty - Preferred Security
NEU / NewMarket Corporation
ATRI / Atrion Corporation
ATNI / ATN International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CRAI / CRA International, Inc.
MLAB / Mesa Laboratories, Inc.
WINA / Winmark Corporation
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
Y / Alleghany Corp.
LDOS / Leidos Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
CPT / Camden Property Trust
BRK.B / Berkshire Hathaway Inc.
UGI / UGI Corporation
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.
OSIS / OSI Systems, Inc.
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
ACNB / ACNB Corporation
CMI / Cummins Inc.
TPB / Turning Point Brands, Inc.
WTFC / Wintrust Financial Corporation
DUK / Duke Energy Corporation
AAT / American Assets Trust, Inc.
CPF / Central Pacific Financial Corp.
XHR / Xenia Hotels & Resorts, Inc.
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
OLP / One Liberty Properties, Inc.
MMS / Maximus, Inc.
EVR / Evercore Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
SENEA / Seneca Foods Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
HBCP / Home Bancorp, Inc.
ORI / Old Republic International Corporation
NJR / New Jersey Resources Corporation
EFSC / Enterprise Financial Services Corp
UVV / Universal Corporation
SKYW / SkyWest, Inc.
PGRE / Paramount Group, Inc.
CLH / Clean Harbors, Inc.
APLE / Apple Hospitality REIT, Inc.
EBF / Ennis, Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
GOOD / Gladstone Commercial Corporation
AXS / AXIS Capital Holdings Limited
VST / Vistra Corp.
TIPT / Tiptree Inc.
CME / CME Group Inc.
MOFG / MidWestOne Financial Group, Inc.
LVS / Las Vegas Sands Corp.
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.
ALE / ALLETE, Inc.
ARTNA / Artesian Resources Corporation
GIC / Global Industrial Company
TRS / TriMas Corporation
PFC / Premier Financial Corp.
CHCO / City Holding Company
BPOP / Popular, Inc.
CNC / Centene Corporation
ESGR / Enstar Group Limited
UNF / UniFirst Corporation
MDRX / Veradigm Inc.
CALM / Cal-Maine Foods, Inc.
AIT / Applied Industrial Technologies, Inc.
LMT / Lockheed Martin Corporation
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
AIR / AAR Corp.
MTG / MGIC Investment Corporation
TGT / Target Corporation
RDI / Reading International, Inc.
AXP / American Express Company
PINC / Premier, Inc.
WEYS / Weyco Group, Inc.
ITIC / Investors Title Company
ARGO / Argo Group International Holdings, Inc.
RHI / Robert Half Inc.
BTU / Peabody Energy Corporation
PSA / Public Storage
KMT / Kennametal Inc.
MCHB / Mechanics Bancorp
EVTC / EVERTEC, Inc.
IDCC / InterDigital, Inc.
CRM / Salesforce, Inc.
OTTR / Otter Tail Corporation
LEA / Lear Corporation
TCBK / TriCo Bancshares
INTU / Intuit Inc.
LTC / LTC Properties, Inc.
APPF / AppFolio, Inc.
COLL / Collegium Pharmaceutical, Inc.
APEI / American Public Education, Inc.
IBM / International Business Machines Corporation
ENS / EnerSys
PFIS / Peoples Financial Services Corp.
CTS / CTS Corporation
ADP / Automatic Data Processing, Inc.
PRIM / Primoris Services Corporation
NRG / NRG Energy, Inc.
PKBK / Parke Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
CLX / The Clorox Company
TDY / Teledyne Technologies Incorporated
PLPC / Preformed Line Products Company
PM / Philip Morris International Inc.
INVA / Innoviva, Inc.
HIW / Highwoods Properties, Inc.
AMPY / Amplify Energy Corp.
NWLI / National Western Life Group, Inc.
MSGS / Madison Square Garden Sports Corp.
TBI / TrueBlue, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CL / Colgate-Palmolive Company
PFBC / Preferred Bank
CI / The Cigna Group
AFG / American Financial Group, Inc.
OUT / OUTFRONT Media Inc.
NATH / Nathan's Famous, Inc.
MTRN / Materion Corporation
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
EAT / Brinker International, Inc.
QCRH / QCR Holdings, Inc.
NWSA / News Corporation
STT / State Street Corporation
SNDR / Schneider National, Inc.
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
CBZ / CBIZ, Inc.
TSBK / Timberland Bancorp, 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
NWBI / Northwest Bancshares, Inc.
ASIX / AdvanSix Inc.
BFH / Bread Financial Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AEL / American Equity Investment Life Holding Company
HCKT / The Hackett Group, Inc.
AROW / Arrow Financial Corporation
MCY / Mercury General Corporation
KSS / Kohl's Corporation
NRIM / Northrim BanCorp, Inc.
G / Genpact Limited
SCL / Stepan Company
USPH / U.S. Physical Therapy, Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
ACGL / Arch Capital Group Ltd.
FORR / Forrester Research, Inc.
CWST / Casella Waste Systems, Inc.
TWNK / Hostess Brands Inc - Class A
TBRG / TruBridge, Inc.
CACI / CACI International Inc
CPB / The Campbell's Company
WTM / White Mountains Insurance Group, Ltd.
V / Visa Inc.
PPC / Pilgrim's Pride Corporation
PBF / PBF Energy Inc.
SYK / Stryker Corporation
CNA / CNA Financial Corporation
BSX / Boston Scientific Corporation
AMKR / Amkor Technology, Inc.
PFS / Provident Financial Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FCFS / FirstCash Holdings, Inc.
ALL / The Allstate Corporation
RM / Regional Management Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ORRF / Orrstown Financial Services, Inc.
VLGEA / Village Super Market, Inc.
HI / Hillenbrand, Inc.
FLO / Flowers Foods, Inc.
BSIG / BrightSphere Investment Group Inc.
DOX / Amdocs Limited
THG / The Hanover Insurance Group, Inc.
NATR / Nature's Sunshine Products, Inc.
AMAL / Amalgamated Financial Corp.
MMSI / Merit Medical Systems, Inc.
AMGN / Amgen Inc.
PCRX / Pacira BioSciences, Inc.
LNTH / Lantheus Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
SPTN / SpartanNash Company
HTBK / Heritage Commerce Corp
JBSS / John B. Sanfilippo & Son, Inc.
GNTY / Guaranty Bancshares, Inc.
TMUS / T-Mobile US, Inc.
AMCX / AMC Global Media Inc.
HRL / Hormel Foods Corporation
PFGC / Performance Food Group Company
MCK / McKesson Corporation
AMSF / AMERISAFE, Inc.
ACN / Accenture plc
PEBO / Peoples Bancorp Inc.
QUAD / Quad/Graphics, Inc.
PLXS / Plexus Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
WTW / Willis Towers Watson Public Limited Company
MKL / Markel Group Inc.
WMK / Weis Markets, Inc.
COKE / Coca-Cola Consolidated, Inc.
NSIT / Insight Enterprises, Inc.
UNP / Union Pacific Corporation
VREX / Varex Imaging Corporation
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
ALEX / Alexander & Baldwin, Inc.
FCBC / First Community Bankshares, Inc.
SCSC / ScanSource, Inc.
ETR / Entergy Corporation
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.
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.
MODN / Model N, Inc.
SWX / Southwest Gas Holdings, Inc.
NMIH / NMI Holdings, Inc.
HCA / HCA Healthcare, Inc.
IBCP / Independent Bank Corporation
EQR / Equity Residential
EHC / Encompass Health Corporation
CENTA / Central Garden & Pet Company
INGR / Ingredion Incorporated
PRGS / Progress Software 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
SPOK / Spok Holdings, Inc.
DCO / Ducommun Incorporated
WU / The Western Union Company
HUBG / Hub Group, 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.
LLY / Eli Lilly and Company
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
CRVL / CorVel Corporation
SNPS / Synopsys, Inc.
ODC / Oil-Dri Corporation of America
TMHC / Taylor Morrison Home Corporation
SRCE / 1st Source Corporation
SIGI / Selective Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
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
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
HWKN / Hawkins, Inc.
ULH / Universal Logistics Holdings, Inc.
ERIE / Erie Indemnity Company
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
CASS / Cass Information Systems, 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
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.
RHP / Ryman Hospitality Properties, Inc.
EME / EMCOR Group, Inc.
SEB / Seaboard Corporation
JRVR / James River Group Holdings, Inc.
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.
EXC / Exelon Corporation
K / Kellanova
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
SLP / Simulations Plus, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
BFS / Saul Centers, Inc.
CDNS / Cadence Design Systems, Inc.
FIZZ / National Beverage Corp.
CDW / CDW Corporation
MO / Altria Group, Inc.
AWR / American States Water Company
HURN / Huron Consulting Group 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.
NFLX / Netflix, Inc.
MATX / Matson, Inc.
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
NHI / National Health Investors, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation Ltd.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
MLR / Miller Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
COST / Costco Wholesale Corporation
TG / Tredegar Corporation
HII / Huntington Ingalls Industries, Inc.
SIG / Signet Jewelers Limited
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
L / Loews Corporation
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
DRH / DiamondRock Hospitality Company
COR / Cencora, Inc.
CVX / Chevron Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
HIG / The Hartford Insurance Group, Inc.
WDFC / WD-40 Company
DFIN / Donnelley Financial Solutions, Inc.