Market Value7,531,190,000
Total Holdings953
File Date2020-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSA / National Storage Affiliates Trust
THR / Thermon Group Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
KFRC / Kforce Inc.
FCBC / First Community Bankshares, Inc.
GOOD / Gladstone Commercial Corporation
LMAT / LeMaitre Vascular, Inc.
CWST / Casella Waste Systems, Inc.
MSEX / Middlesex Water Company
PLPC / Preformed Line Products Company
CXW / CoreCivic, Inc.
NWBI / Northwest Bancshares, Inc.
BUSE / First Busey Corporation
ICUI / ICU Medical, Inc.
QGEN / Qiagen N.V.
AXL / Dauch Corporation
HSIC / Henry Schein, Inc.
MOD / Modine Manufacturing Company
CMG / Chipotle Mexican Grill, Inc.
IBOC / International Bancshares Corporation
EGRX / Eagle Pharmaceuticals, Inc.
EBTC / Enterprise Bancorp, Inc.
BWINA / Baldwin & Lyons, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NSIT / Insight Enterprises, Inc.
ELS / Equity LifeStyle Properties, Inc.
AGM / Federal Agricultural Mortgage Corporation
TGNA / TEGNA Inc.
RVI / Robinhood Ventures Fund I
WTTR / Select Water Solutions, Inc.
SAFT / Safety Insurance Group, Inc.
ACNB / ACNB Corporation
ORLY / O'Reilly Automotive, Inc.
WU / The Western Union Company
UPBD / Upbound Group, Inc.
EMN / Eastman Chemical Company
BCML / BayCom Corp
BIO / Bio-Rad Laboratories, Inc.
ACCO / ACCO Brands Corporation
SCL / Stepan Company
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
AVNT / Avient Corporation
OSMT / Osmotica Pharmaceuticals Plc
BNED / Barnes & Noble Education, Inc.
EXPO / Exponent, Inc.
REPH / Societal CDMO Inc
AGR / Avangrid, Inc.
PII / Polaris Inc.
AHT / Ashford Hospitality Trust, Inc.
AVB / AvalonBay Communities, Inc.
SLGN / Silgan Holdings Inc.
NFG / National Fuel Gas Company
/ Voya Prime Rate Trust
FIVN / Five9, Inc.
EPAM / EPAM Systems, Inc.
CMPR / Cimpress plc
US9487411038 / Weingarten Realty Investors
EVBN / Evans Bancorp, Inc.
GSHD / Goosehead Insurance, Inc.
NBN / Northeast Bank
/ TD AmeriTrade Holding Corp.
MTN / Vail Resorts, Inc.
CSOD / Cornerstone OnDemand Inc
RCKY / Rocky Brands, Inc.
STL / Sterling Bancorp.
WSBF / Waterstone Financial, Inc.
JELD / JELD-WEN Holding, Inc.
FIBK / First Interstate BancSystem, Inc.
ICE / Intercontinental Exchange, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
HZNP / Horizon Therapeutics Plc
RYTM / Rhythm Pharmaceuticals, Inc.
CULP / Culp, Inc.
XPO / XPO, Inc.
ATH / Athene Holding Ltd - Class A
US63934E1082 / Navistar International Corp
FCAP / First Capital, Inc.
ARMK / Aramark
EVOP / EVO Payments Inc - Class A
WD / Walker & Dunlop, Inc.
CMTL / Comtech Telecommunications Corp.
ECOL / US Ecology Inc.
OMF / OneMain Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US19421R2004 / Collectors Universe, Inc.
LILA / Liberty Latin America Ltd.
AWI / Armstrong World Industries, Inc.
JAX / J. Alexanders Holdings Inc
US6821631008 / On Deck Capital, Inc.
PCYO / Pure Cycle Corporation
PMBC / Pacific Mercantile Bancorp
HALL / Hallmark Financial Services, Inc.
SD / SandRidge Energy, Inc.
FORM / FormFactor, Inc.
NPO / Enpro Inc.
ELVT / Elevate Credit Inc
ANAT / American National Group, Inc.
US30068N1054 / Exantas Capital Corp.
NCR / NCR Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
QUOT / Quotient Technology Inc
MTZ / MasTec, Inc.
FBNC / First Bancorp
SPWH / Sportsman's Warehouse Holdings, Inc.
ACA / Arcosa, Inc.
LFVN / LifeVantage Corporation
US0352901054 / Anixter International, Inc.
DENN / Denny's Corporation
MFSF / MutualFirst Financial, Inc.
SIC / Select Interior Concepts Inc - Class A
ISBC / Investors Bancorp Inc
US0909311062 / BioSpecifics Technologies Corp.
SAM / The Boston Beer Company, Inc.
RMNI / Rimini Street, Inc.
WWD / Woodward, Inc.
NUAN / Nuance Communications Inc
WHG / Westwood Holdings Group, Inc.
OPB / Opus Bank
SASR / Sandy Spring Bancorp, Inc.
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
UFPT / UFP Technologies, Inc.
CTXS / Citrix Systems, Inc.
VSTO / Vista Outdoor Inc.
SGMO / Sangamo Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
ASGN / ASGN Incorporated
GIS / General Mills, Inc.
PBCT / People`s United Financial Inc
GWB / Great Western Bancorp Inc
HMTV / Hemisphere Media Group Inc - Class A
DISCA / Discovery Inc - Class A
BRKL / Brookline Bancorp, Inc.
VPG / Vishay Precision Group, Inc.
UPLD / Upland Software, Inc.
MNR / Mach Natural Resources LP
LBRDA / Liberty Broadband Corporation
MITT / TPG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
LAND / Gladstone Land Corporation
KDP / Keurig Dr Pepper Inc.
EEX / Emerald Holding, Inc.
NX / Quanex Building Products Corporation
AJG / Arthur J. Gallagher & Co.
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
CBZ / CBIZ, Inc.
TBNK / Territorial Bancorp Inc.
US8794551031 / Telenav, Inc.
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
SPSC / SPS Commerce, Inc.
MMC / Marsh & McLennan Companies, Inc.
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
HTO / H2O America
RUTH / Ruths Hospitality Group Inc
LADR / Ladder Capital Corp
PKOH / Park-Ohio Holdings Corp.
BBBY / Bed Bath & Beyond, Inc.
PFGC / Performance Food Group Company
FAF / First American Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
DEI / Douglas Emmett, Inc.
CRMT / America's Car-Mart, Inc.
MKC / McCormick & Company, Incorporated
RVSB / Riverview Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
BMRC / Bank of Marin Bancorp
BRT / BRT Apartments Corp.
AES / The AES Corporation
AMH / American Homes 4 Rent
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
IOSP / Innospec Inc.
SPTN / SpartanNash Company
ESS / Essex Property Trust, Inc.
BA / The Boeing Company
GLPI / Gaming and Leisure Properties, Inc.
KMPR / Kemper Corporation
BCC / Boise Cascade Company
FLWS / 1-800-FLOWERS.COM, Inc.
SATS / EchoStar Corporation
WST / West Pharmaceutical Services, Inc.
AZZ / AZZ Inc.
TECH / Bio-Techne Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NWE / NorthWestern Energy Group, Inc.
PNM / PNM Resources, Inc.
FBC / Flagstar Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
LCNB / LCNB Corp.
UNF / UniFirst Corporation
NVEC / NVE Corporation
MSA / MSA Safety Incorporated
ECL / Ecolab Inc.
CIO / City Office REIT, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PRGS / Progress Software Corporation
WTM / White Mountains Insurance Group, Ltd.
MG / Mistras Group, Inc.
HCCI / Heritage-Crystal Clean Inc
TWO / Two Harbors Investment Corp.
SGH / SMART Global Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
HTLF / Heartland Financial USA, Inc.
CSTE / Caesarstone Ltd.
DGX / Quest Diagnostics Incorporated
SBRA / Sabra Health Care REIT, Inc.
ALCO / Alico, Inc.
ANGO / AngioDynamics, Inc.
AAPL / Apple Inc.
BFIN / BankFinancial Corporation
AMEH / Apollo Medical Holdings, Inc.
QRVO / Qorvo, Inc.
HAE / Haemonetics Corporation
FTNT / Fortinet, Inc.
ACIW / ACI Worldwide, Inc.
CENTA / Central Garden & Pet Company
MTG / MGIC Investment Corporation
IBCP / Independent Bank Corporation
THFF / First Financial Corporation
EQR / Equity Residential
GCO / Genesco Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
UAL / United Airlines Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
ARCB / ArcBest Corporation
CNXN / PC Connection, Inc.
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
ANAB / AnaptysBio, Inc.
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
SCSC / ScanSource, Inc.
UCB / United Community Banks, Inc.
CRUS / Cirrus Logic, Inc.
PCRX / Pacira BioSciences, Inc.
NWN / Northwest Natural Holding Company
SPOK / Spok Holdings, Inc.
JJSF / J&J Snack Foods Corp.
AMZN / Amazon.com, Inc.
NATR / Nature's Sunshine Products, Inc.
PGC / Peapack-Gladstone Financial Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MGEE / MGE Energy, Inc.
GD / General Dynamics Corporation
AMAL / Amalgamated Financial Corp.
BANR / Banner Corporation
AAT / American Assets Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
MSBI / Midland States Bancorp, Inc.
KMB / Kimberly-Clark Corporation
EME / EMCOR Group, Inc.
GHC / Graham Holdings Company
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
FBIZ / First Business Financial Services, Inc.
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
MCS / The Marcus Corporation
EBF / Ennis, Inc.
OMCL / Omnicell, Inc.
UTMD / Utah Medical Products, Inc.
RUSHA / Rush Enterprises, Inc.
BLKB / Blackbaud, Inc.
ESNT / Essent Group Ltd.
UHS / Universal Health Services, Inc.
PAHC / Phibro Animal Health Corporation
PPC / Pilgrim's Pride Corporation
ANIP / ANI Pharmaceuticals, Inc.
BSRR / Sierra Bancorp
XOM / Exxon Mobil Corporation
US88104R2094 / TerraForm Power Inc.
CTO / CTO Realty Growth, Inc.
IRT / Independence Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SEM / Select Medical Holdings Corporation
LBAI / Lakeland Bancorp, Inc.
ARD / Ardagh Group S.A. - Class A
FFWM / First Foundation Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FNHC / FedNat Holding Co
CADE / Cadence Bank
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CNBKA / Century Bancorp, Inc. - Class A
CSL / Carlisle Companies Incorporated
CVCY / Central Valley Community Bancorp
SPPI / Spectrum Pharmaceuticals, Inc.
MSON / Misonix Inc
US4989042001 / Knoll Inc
BGSF / BGSF, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US00790X1019 / Advanced Disposal Services, Inc.
SIBN / SI-BONE, Inc.
DBD / Diebold Nixdorf, Incorporated
CNP / CenterPoint Energy, Inc.
FRME / First Merchants Corporation
COOP / Mr. Cooper Group Inc.
US54142L1098 / LogMein, Inc.
UCFC / United Community Financial Corp.
BRX / Brixmor Property Group Inc.
GLT / Glatfelter Corporation
FMBI / First Midwest Bancorp, Inc.
NC / NACCO Industries, Inc.
US3503921062 / Foundation Building Materials, Inc.
DOOR / Masonite International Corporation
TUP / Tupperware Brands Corporation
DHI / D.R. Horton, Inc.
CFFI / C&F Financial Corporation
LOCO / El Pollo Loco Holdings, Inc.
US05491N1046 / BBX Capital Corporation
KBAL / Kimball International, Inc. - Class B
NPTN / NeoPhotonics Corporation
RBBN / Ribbon Communications Inc.
US8119041015 / Seacor Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
FBHS / Fortune Brands Home & Security Inc
BFAM / Bright Horizons Family Solutions Inc.
DLX / Deluxe Corporation
US61179L1008 / Mindray Medical International Limited
DX / Dynex Capital, Inc.
CAKE / The Cheesecake Factory Incorporated
SFNC / Simmons First National Corporation
US26885G1094 / Era Group Inc.
AMNB / American National Bankshares Inc.
14161H108 / Cardtronics PLC
461730103 / Investors Real Estate Trust
PUB / People's Utah Bancorp
JACK / Jack in the Box Inc.
NUVA / Nuvasive Inc
US9300591008 / Waddell & Reed Financial, Inc.
SBUX / Starbucks Corporation
TECD / Tech Data Corp.
SYNA / Synaptics Incorporated
GMRE / Global Medical REIT Inc.
US7777801074 / Rosetta Stone, Inc.
WASH / Washington Trust Bancorp, Inc.
RCM / R1 RCM Inc.
74268T108 / Procentury Corp
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
QDEL / QuidelOrtho Corporation
US7846351044 / SPX Corp
PSA / Public Storage
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
OSIS / OSI Systems, Inc.
PM / Philip Morris International Inc.
/ BMC Stock Holdings, Inc.
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
NUS / Nu Skin Enterprises, Inc.
VGR / Vector Group Ltd.
PWR / Quanta Services, Inc.
TSN / Tyson Foods, Inc.
NHC / National HealthCare Corporation
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
INN / Summit Hotel Properties, Inc.
DCO / Ducommun Incorporated
HCKT / The Hackett Group, Inc.
AMP / Ameriprise Financial, Inc.
CWCO / Consolidated Water Co. Ltd.
SPOT / Spotify Technology S.A.
CNMD / CONMED Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
MSTR / Strategy Inc
WAL / Western Alliance Bancorporation
ADP / Automatic Data Processing, Inc.
DBX / Dropbox, Inc.
PFE / Pfizer Inc.
CWK / Cushman & Wakefield Limited
CTT / CatchMark Timber Trust Inc - Class A
RDNT / RadNet, Inc.
MKL / Markel Group Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
SZY / Sykes Enterprises, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
DFS / Discover Financial Services
MESA / Mesa Air Group, Inc.
HR / Healthcare Realty Trust Incorporated
THG / The Hanover Insurance Group, Inc.
IBKC / IBERIABANK Corp.
NRC / NRC Health
ACC / American Campus Communities Inc.
RICK / RCI Hospitality Holdings, Inc.
T / AT&T Inc.
DTE / DTE Energy Company
OUT / OUTFRONT Media Inc.
NEM / Newmont Corporation
IART / Integra LifeSciences Holdings Corporation
ATRC / AtriCure, Inc.
PLD / Prologis, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
FSTR / L.B. Foster Company
CVS / CVS Health Corporation
STMP / Stamps.com Inc.
EBSB / Meridian Bancorp Inc
LDL / Lydall, Inc.
POOL / Pool Corporation
CCRD / CoreCard Corporation
CWEN.A / Clearway Energy, Inc.
CATO / The Cato Corporation
UNFI / United Natural Foods, Inc.
ADUS / Addus HomeCare Corporation
JAZZ / Jazz Pharmaceuticals plc
MEDP / Medpace Holdings, Inc.
TBBK / The Bancorp, Inc.
NDAQ / Nasdaq, Inc.
DVA / DaVita Inc.
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
CMCO / Columbus McKinnon Corporation
WM / Waste Management, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CHE / Chemed Corporation
AMED / Amedisys, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
XHR / Xenia Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
OLP / One Liberty Properties, Inc.
WHR / Whirlpool Corporation
MRLN / Merlin, Inc.
HSTM / HealthStream, Inc.
BANF / BancFirst Corporation
SYF / Synchrony Financial
CSV / Carriage Services, Inc.
FBP / First BanCorp.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
87270T106 / Tribune Publishing Co
US55027E1029 / Luminex Corporation
MCK / McKesson Corporation
WRK / WestRock Company
SYY / Sysco Corporation
URI / United Rentals, Inc.
IVR / Invesco Mortgage Capital Inc.
HCA / HCA Healthcare, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TACO / Berto Acquisition Corp.
AVT / Avnet, Inc.
POST / Post Holdings, Inc.
US21871D1037 / Corelogic Inc
EHC / Encompass Health Corporation
CTLT / Catalent, Inc.
LNT / Alliant Energy Corporation
ITRI / Itron, Inc.
ACRE / Ares Commercial Real Estate Corporation
SRC / Spirit Realty Capital, Inc.
STOR / Store Capital Corp
KREF / KKR Real Estate Finance Trust Inc.
CMO / Capstead Mortgage Corp.
HPQ / HP Inc.
US7153471005 / Perspecta Inc
US7438151026 / Providence Service Corp. (The)
LAUR / Laureate Education, Inc.
MCY / Mercury General Corporation
BOCH / Bank of Commerce Holdings
UEIC / Universal Electronics Inc.
BAH / Booz Allen Hamilton Holding Corporation
PHM / PulteGroup, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TKR / The Timken Company
AROW / Arrow Financial Corporation
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
TSE / Trinseo PLC
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
FRAF / Franklin Financial Services Corporation
ESXB / Community Bankers Trust Corp
SNR / New Senior Investment Group Inc
CNK / Cinemark Holdings, Inc.
BDX / Becton, Dickinson and Company
GNL / Global Net Lease, Inc.
HBT / HBT Financial, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
SUI / Sun Communities, Inc.
ABG / Asbury Automotive Group, Inc.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
US09629F1084 / Bluegreen Vacations Corp
IAC / IAC Inc.
PRK / Park National Corporation
USNA / USANA Health Sciences, Inc.
CDMO / Avid Bioservices, Inc.
FC / Franklin Covey Co.
STXB / Spirit of Texas Bancshares Inc
FSBW / FS Bancorp, Inc.
BC / Brunswick Corporation
LKQ / LKQ Corporation
JLL / Jones Lang LaSalle Incorporated
THC / Tenet Healthcare Corporation
TTGT / TechTarget, Inc.
CHD / Church & Dwight Co., Inc.
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FCCY / 1st Constitution Bancorp
KRA / Kraton Corp
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
FTDR / Frontdoor, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
CCBG / Capital City Bank Group, Inc.
SPFI / South Plains Financial, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
PLAB / Photronics, Inc.
USFD / US Foods Holding Corp.
ISTR / Investar Holding Corporation
BBSI / Barrett Business Services, Inc.
UNP / Union Pacific Corporation
/ Wyndham Destinations, Inc.
AMSF / AMERISAFE, Inc.
RGR / Sturm, Ruger & Company, Inc.
VVX / V2X, Inc.
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
FISI / Financial Institutions, Inc.
LW / Lamb Weston Holdings, Inc.
CENT / Central Garden & Pet Company
EVC / Entravision Communications Corporation
TFSL / TFS Financial Corporation
HIFS / Hingham Institution for Savings
ECPG / Encore Capital Group, Inc.
VRSK / Verisk Analytics, Inc.
RPAI / Retail Properties of America Inc - Class A
MDU / MDU Resources Group, Inc.
ARCH / Arch Resources, Inc.
NVR / NVR, Inc.
XRAY / DENTSPLY SIRONA Inc.
SAFE / Safehold Inc.
CHUY / Chuy's Holdings, Inc.
NTUS / Natus Medical Inc
MDLZ / Mondelez International, Inc.
AON / Aon plc
ENVA / Enova International, Inc.
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
HNGR / Hanger Inc
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
MGM / MGM Resorts International
SNPS / Synopsys, Inc.
CABO / Cable One, Inc.
AIMC / Altra Industrial Motion Corp
ARNA / Arena Pharmaceuticals Inc
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
CIEN / Ciena Corporation
NWLI / National Western Life Group, Inc.
TRST / TrustCo Bank Corp NY
ADNT / Adient plc
HOPE / Hope Bancorp, Inc.
TALO / Talos Energy Inc.
MYRG / MYR Group Inc.
BAX / Baxter International Inc.
MBIN / Merchants Bancorp
SP / SP Plus Corporation
BY / Byline Bancorp, Inc.
WSFS / WSFS Financial Corporation
EPR / EPR Properties
CPLG / CorePoint Lodging Inc
GBL / Gamco Investors Inc - Class A
CDNA / CareDx, Inc.
TEAM / Atlassian Corporation
FICO / Fair Isaac Corporation
FSP / Franklin Street Properties Corp.
PNW / Pinnacle West Capital Corporation
VSH / Vishay Intertechnology, Inc.
ANSS / ANSYS, Inc.
WINA / Winmark Corporation
RYI / Ryerson Holding Corporation
VZ / Verizon Communications Inc.
SMPL / The Simply Good Foods Company
BDSI / Biodelivery Sciences International
ALEX / Alexander & Baldwin, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
RXN / Rexnord Corp
CMC / Commercial Metals Company
FMNB / Farmers National Banc Corp.
SCU / Sculptor Capital Management Inc - Class A
HWKN / Hawkins, Inc.
ZD / Ziff Davis, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
HUBG / Hub Group, Inc.
CMS / CMS Energy Corporation
IDA / IDACORP, Inc.
RLI / RLI Corp.
BCPC / Balchem Corporation
GNTY / Guaranty Bancshares, Inc.
RLJ / RLJ Lodging Trust
MANT / Mantech International Corp - Class A
XPER / Xperi Inc.
BRK.B / Berkshire Hathaway Inc.
NIC / Nicolet Bankshares, Inc.
OFIX / Orthofix Medical Inc.
HTH / Hilltop Holdings Inc.
TTEC / TTEC Holdings, Inc.
HELE / Helen of Troy Limited
TSCO / Tractor Supply Company
ATRI / Atrion Corporation
BFH / Bread Financial Holdings, Inc.
SNDR / Schneider National, Inc.
SRE / Sempra
RGP / Resources Connection, Inc.
EXLS / ExlService Holdings, Inc.
LH / Labcorp Holdings Inc.
SXI / Standex International Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ALE / ALLETE, Inc.
CPRT / Copart, Inc.
RDUS / Radius Recycling, Inc.
KNSL / Kinsale Capital Group, Inc.
AMPY / Amplify Energy Corp.
SEB / Seaboard Corporation
NMRK / Newmark Group, Inc.
CRDA / Crawford & Co. - Class A
HOLX / Hologic, Inc.
CPK / Chesapeake Utilities Corporation
MODN / Model N, Inc.
SMBK / SmartFinancial, Inc.
XLRN / Acceleron Pharma Inc
US2243991054 / Crane Co.
HRB / H&R Block, Inc.
UTL / Unitil Corporation
CERN / Cerner Corp.
SIGI / Selective Insurance Group, Inc.
PRFT / Perficient, Inc.
PH / Parker-Hannifin Corporation
ARE / Alexandria Real Estate Equities, Inc.
WOR / Worthington Enterprises, Inc.
OPI / Office Properties Income Trust
PIPR / Piper Sandler Companies
AMT / American Tower Corporation
DG / Dollar General Corporation
NEOG / Neogen Corporation
UMH / UMH Properties, Inc.
CASS / Cass Information Systems, Inc.
STE / STERIS plc
TRTX / TPG RE Finance Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
SFST / Southern First Bancshares, Inc.
STC / Stewart Information Services Corporation
LNDC / Landec Corp.
SHEN / Shenandoah Telecommunications Company
ECOM / ChannelAdvisor Corp
NWFL / Norwood Financial Corp.
AHH / Armada Hoffler Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRBR / BellRing Brands, Inc.
SO / The Southern Company
ODC / Oil-Dri Corporation of America
MTX / Minerals Technologies Inc.
FN / Fabrinet
ITGR / Integer Holdings Corporation
CHCT / Community Healthcare Trust Incorporated
HNRG / Hallador Energy Company
ABBV / AbbVie Inc.
CI / The Cigna Group
JRVR / James River Group Holdings, Inc.
CIVB / Civista Bancshares, Inc.
CHMG / Chemung Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
PSB / PS Business Parks, Inc.
BG / Bunge Global SA
FFIV / F5, Inc.
LSI / Life Storage Inc - Registered Shares
UHT / Universal Health Realty Income Trust
VST / Vistra Corp.
VIVO / VivoPower PLC
CE / Celanese Corporation
NEE / NextEra Energy, Inc.
MCBC / Macatawa Bank Corporation
CPT / Camden Property Trust
LTC / LTC Properties, Inc.
FCN / FTI Consulting, Inc.
IPG / The Interpublic Group of Companies, Inc.
OPY / Oppenheimer Holdings Inc.
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
CLH / Clean Harbors, Inc.
PARR / Par Pacific Holdings, Inc.
CSWI / CSW Industrials, Inc.
MORN / Morningstar, Inc.
MTD / Mettler-Toledo International Inc.
SAFM / Sanderson Farms, Inc.
CHRS / Coherus Oncology, Inc.
ATNI / ATN International, Inc.
AGYS / Agilysys, Inc.
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
DGICA / Donegal Group Inc.
KOP / Koppers Holdings Inc.
LYB / LyondellBasell Industries N.V.
POWL / Powell Industries, Inc.
FRST / Primis Financial Corp.
MOFG / MidWestOne Financial Group, Inc.
AWR / American States Water Company
HSY / The Hershey Company
SMBC / Southern Missouri Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
UCTT / Ultra Clean Holdings, Inc.
KRYS / Krystal Biotech, Inc.
RHP / Ryman Hospitality Properties, Inc.
WIRE / Encore Wire Corporation
SPGI / S&P Global Inc.
GMS / GMS Inc.
PFC / Premier Financial Corp.
CASH / Pathward Financial, Inc.
RPT.PRD / RPT Realty - Preferred Security
SR / Spire Inc.
JKHY / Jack Henry & Associates, Inc.
AN / AutoNation, Inc.
USB / U.S. Bancorp
Y / Alleghany Corp.
CVI / CVR Energy, Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
NWSA / News Corporation
BRO / Brown & Brown, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CLX / The Clorox Company
GTY / Getty Realty Corp.
EG / Everest Group, Ltd.
DELL / Dell Technologies Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CVLT / Commvault Systems, Inc.
GMED / Globus Medical, Inc.
CARE / Carter Bankshares, Inc.
DIOD / Diodes Incorporated
TBI / TrueBlue, Inc.
MCB / Metropolitan Bank Holding Corp.
ABT / Abbott Laboratories
SVC / Service Properties Trust
PAYX / Paychex, Inc.
PARA / Paramount Global
PCSB / PCSB Financial Corp
MBWM / Mercantile Bank Corporation
LRN / Stride, Inc.
NXGN / NextGen Healthcare Inc
CRVL / CorVel Corporation
RBB / RBB Bancorp
BPOP / Popular, Inc.
RHI / Robert Half Inc.
BYD / Boyd Gaming Corporation
BLMN / Bloomin' Brands, Inc.
PFIS / Peoples Financial Services Corp.
JBLU / JetBlue Airways Corporation
CMLS / Cumulus Media Inc.
NG N / NovaGold Resources Inc.
HIW / Highwoods Properties, Inc.
VREX / Varex Imaging Corporation
MLAB / Mesa Laboratories, Inc.
LEGH / Legacy Housing Corporation
C / Citigroup Inc.
FORR / Forrester Research, Inc.
MCHB / Mechanics Bancorp
ICFI / ICF International, Inc.
PFS / Provident Financial Services, Inc.
AWK / American Water Works Company, Inc.
PINC / Premier, Inc.
TWNK / Hostess Brands Inc - Class A
K / Kellanova
BHR / Braemar Hotels & Resorts Inc.
VRNT / Verint Systems Inc.
CRL / Charles River Laboratories International, Inc.
AFIN / American Fin Tr Inc - Class A
OCFC / OceanFirst Financial Corp.
ATO / Atmos Energy Corporation
MGRC / McGrath RentCorp
AGCO / AGCO Corporation
SIGA / SIGA Technologies, Inc.
TBRG / TruBridge, Inc.
LBRT / Liberty Energy Inc.
EFSC / Enterprise Financial Services Corp
FLO / Flowers Foods, Inc.
RDN / Radian Group Inc.
FGEN / FibroGen, Inc.
EAT / Brinker International, Inc.
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
SENEA / Seneca Foods Corporation
QCRH / QCR Holdings, Inc.
CB / Chubb Limited
INTC / Intel Corporation
SAH / Sonic Automotive, Inc.
EQC / Equity Commonwealth
ARGO / Argo Group International Holdings, Inc.
UGI / UGI Corporation
CAC / Camden National Corporation
MFA / MFA Financial, Inc.
ARTNA / Artesian Resources Corporation
CPA / Copa Holdings, S.A.
BCBP / BCB Bancorp, Inc.
RMBS / Rambus Inc.
UFPI / UFP Industries, Inc.
CATC / Cambridge Bancorp
RBCAA / Republic Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
SLP / Simulations Plus, Inc.
TCBK / TriCo Bancshares
AEL / American Equity Investment Life Holding Company
OSK / Oshkosh Corporation
IPAR / Interparfums, Inc.
STRL / Sterling Infrastructure, Inc.
RMR / The RMR Group Inc.
HCC / Warrior Met Coal, Inc.
WTFC / Wintrust Financial Corporation
USPH / U.S. Physical Therapy, Inc.
VLY / Valley National Bancorp
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
NHI / National Health Investors, Inc.
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
WDFC / WD-40 Company
ADBE / Adobe Inc.
DHR / Danaher Corporation
MHO / M/I Homes, Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
UVV / Universal Corporation
MEI / Methode Electronics, Inc.
CSCO / Cisco Systems, Inc.
KRG / Kite Realty Group Trust
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
POWI / Power Integrations, Inc.
ALX / Alexander's, Inc.
AMGN / Amgen Inc.
SHO / Sunstone Hotel Investors, Inc.
NRG / NRG Energy, Inc.
MTH / Meritage Homes Corporation
LPG / Dorian LPG Ltd.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
RGLD / Royal Gold, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
TG / Tredegar Corporation
RNR / RenaissanceRe Holdings Ltd.
BKH / Black Hills Corporation
FE / FirstEnergy Corp.
TWST / Twist Bioscience Corporation
OGE / OGE Energy Corp.
LHX / L3Harris Technologies, Inc.
TRS / TriMas Corporation
EVRG / Evergy, Inc.
AXS / AXIS Capital Holdings Limited
CNA / CNA Financial Corporation
PGRE / Paramount Group, Inc.
TXRH / Texas Roadhouse, Inc.
EIX / Edison International
ARW / Arrow Electronics, Inc.
NPK / National Presto Industries, Inc.
CTBI / Community Trust Bancorp, Inc.
IESC / IES Holdings, Inc.
GIC / Global Industrial Company
HTB / HomeTrust Bancshares, Inc.
HWC / Hancock Whitney Corporation
CACI / CACI International Inc
GEF / Greif, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
OFG / OFG Bancorp
V / Visa Inc.
CCL / Carnival Corporation Ltd.
EGP / EastGroup Properties, Inc.
AFG / American Financial Group, Inc.
AIR / AAR Corp.
PDM / Piedmont Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
SF / Stifel Financial Corp.
QLYS / Qualys, Inc.
MMS / Maximus, Inc.
HNI / HNI Corporation
IMXI / International Money Express, Inc.
AMKR / Amkor Technology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INTU / Intuit Inc.
NJR / New Jersey Resources Corporation
MOGA / Moog, Inc. - Class A
BRY / Berry Corporation
KELYA / Kelly Services, Inc.
PEBO / Peoples Bancorp Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
UIS / Unisys Corporation
SCS / Steelcase Inc.
TMHC / Taylor Morrison Home Corporation
HVT / Haverty Furniture Companies, Inc.
ORRF / Orrstown Financial Services, Inc.
NVDA / NVIDIA Corporation
MAN / ManpowerGroup Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
MLR / Miller Industries, Inc.
CHCO / City Holding Company
G / Genpact Limited
WMT / Walmart Inc.
FDP / Fresh Del Monte Produce Inc.
NI / NiSource Inc.
CVGI / Commercial Vehicle Group, Inc.
SJM / The J. M. Smucker Company
CW / Curtiss-Wright Corporation
CUBI / Customers Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
NTCT / NetScout Systems, Inc.
SHBI / Shore Bancshares, Inc.
MTRX / Matrix Service Company
GSBC / Great Southern Bancorp, Inc.
EXC / Exelon Corporation
OSBC / Old Second Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
EVTC / EVERTEC, Inc.
JNJ / Johnson & Johnson
ORA / Ormat Technologies, Inc.
VMI / Valmont Industries, Inc.
IMKTA / Ingles Markets, Incorporated
AZO / AutoZone, Inc.
AVA / Avista Corporation
DOX / Amdocs Limited
WMK / Weis Markets, Inc.
OPBK / OP Bancorp
CLDT / Chatham Lodging Trust
RGA / Reinsurance Group of America, Incorporated
PKBK / Parke Bancorp, Inc.
OTTR / Otter Tail Corporation
TSBK / Timberland Bancorp, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
TR / Tootsie Roll Industries, Inc.
CRAI / CRA International, Inc.
ENSG / The Ensign Group, Inc.
MTRN / Materion Corporation
CCNE / CNB Financial Corporation
PJT / PJT Partners Inc.
INVA / Innoviva, Inc.
SRCE / 1st Source Corporation
LXP / LXP Industrial Trust
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
CVGW / Calavo Growers, Inc.
RGCO / RGC Resources, Inc.
UFCS / United Fire Group, Inc.
MRK / Merck & Co., Inc.
PCB / PCB Bancorp
YORW / The York Water Company
PRIM / Primoris Services Corporation
ITIC / Investors Title Company
HUM / Humana Inc.
COLL / Collegium Pharmaceutical, Inc.
NEU / NewMarket Corporation
HSII / Heidrick & Struggles International, Inc.
VLGEA / Village Super Market, Inc.
DAN / Dana Incorporated
GPI / Group 1 Automotive, Inc.
TIPT / Tiptree Inc.
TOWN / TowneBank
RM / Regional Management Corp.
ES / Eversource Energy
HCI / HCI Group, Inc.
EIG / Employers Holdings, Inc.
CME / CME Group Inc.
BHE / Benchmark Electronics, Inc.
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
HBCP / Home Bancorp, Inc.
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
BBY / Best Buy Co., Inc.
MZTI / The Marzetti Company
AIT / Applied Industrial Technologies, Inc.
NATH / Nathan's Famous, Inc.
COR / Cencora, Inc.
AEE / Ameren Corporation
JBL / Jabil Inc.
FMBH / First Mid Bancshares, Inc.
LPLA / LPL Financial Holdings Inc.
HRTG / Heritage Insurance Holdings, Inc.
AMCX / AMC Global Media Inc.
CMRE / Costamare Inc.
ERIE / Erie Indemnity Company
PGR / The Progressive Corporation
PLXS / Plexus Corp.
CPF / Central Pacific Financial Corp.
CSGS / CSG Systems International, Inc.
IDT / IDT Corporation
COP / ConocoPhillips
UVSP / Univest Financial Corporation
UVE / Universal Insurance Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
SIG / Signet Jewelers Limited
MUSA / Murphy USA Inc.
BFS / Saul Centers, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
HURN / Huron Consulting Group Inc.
AIZ / Assurant, Inc.
ESGR / Enstar Group Limited
SANM / Sanmina Corporation
ETR / Entergy Corporation
PSX / Phillips 66