Market Value220,445,000
Total Holdings507
File Date2019-07-10
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)
BANF / BancFirst Corporation
KSS / Kohl's Corporation
NYCB / Flagstar Financial, Inc.
HUM / Humana Inc.
PLOW / Douglas Dynamics, Inc.
US75606N1090 / RealPage Inc
/ UNIT Corporation
ROCK / Gibraltar Industries, Inc.
ABR / Arbor Realty Trust, Inc.
LPT / Liberty Property Trust
FR / First Industrial Realty Trust, Inc.
87270T106 / Tribune Publishing Co
US9021041085 / II-VI, Inc.
FMC / FMC Corporation
ECA / EnCana Corp.
VEC / V2X Inc
US74733V1008 / QEP Resources, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
US3798901068 / Glu Mobile Inc.
US33812L1026 / Fitbit Inc.
AYR / Aircastle Ltd.
US34407D1090 / Fly Leasing Ltd.
TBBK / The Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
TECD / Tech Data Corp.
ITRN / Ituran Location and Control Ltd.
KL / Kirkland Lake Gold Ltd
AVX / AVX Corp.
INTC / Intel Corporation
HRC / Hill-Rom Holdings Inc
US30068N1054 / Exantas Capital Corp.
UFS / Domtar Corporation
CYOU / Changyou.com, Ltd.
US0906721065 / BioTelemetry, Inc.
GWB / Great Western Bancorp Inc
MTOR / Meritor Inc
JE / Just Energy Group Inc
US2296691064 / Cubic Corporation
CARB / Carbonite, Inc.
US92220P1057 / Varian Medical Systems, Inc.
0PP / Portola Pharmaceuticals Inc
RTEC / Rudolph Technologies, Inc.
PRTY / Party City Holdco Inc
HHC / Howard Hughes Corporation
VMW / Vmware Inc. - Class A
CHE / Chemed Corporation
NEM / Newmont Corporation
REXR / Rexford Industrial Realty, Inc.
ICLR / ICON Public Limited Company
TECK / Teck Resources Limited
SYF / Synchrony Financial
FL / Foot Locker, Inc.
WSR / Whitestone REIT
PVG / Pretium Resources Inc
MLR / Miller Industries, Inc.
CTAS / Cintas Corporation
AEE / Ameren Corporation
WMS / Advanced Drainage Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
TRS / TriMas Corporation
ANIP / ANI Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
GHC / Graham Holdings Company
PBF / PBF Energy Inc.
ABMD / Abiomed Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MNR / Mach Natural Resources LP
RVSB / Riverview Bancorp, Inc.
RXN / Rexnord Corp
TEAM / Atlassian Corporation
INXN / InterXion Holding N.V.
PSB / PS Business Parks, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CFX / Colfax Corp
PRDO / Perdoceo Education Corporation
CERS / Cerus Corporation
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
ACBI / Atlantic Capital Bancshares Inc
MATW / Matthews International Corporation
BAX / Baxter International Inc.
/ Oxford Immunotec Global PLC
ZIXI / Zix Corp.
IRM / Iron Mountain Incorporated
SWN / Southwestern Energy Company
REPH / Societal CDMO Inc
LXP / LXP Industrial Trust
US7846351044 / SPX Corp
US16941M1099 / China Mobile Ltd.
/ GasLog Ltd
DBD / Diebold Nixdorf, Incorporated
US7438151026 / Providence Service Corp. (The)
UVV / Universal Corporation
US8119041015 / Seacor Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
US54142L1098 / LogMein, Inc.
ACRE / Ares Commercial Real Estate Corporation
US2692464017 / E*TRADE Financial, Inc.
US40416M1053 / Hd Supply Inc.
IVC / Invacare Corp.
US63934E1082 / Navistar International Corp
US88104R2094 / TerraForm Power Inc.
RMR / The RMR Group Inc.
GRA / W.R. Grace & Co.
LFC / China Life Insurance Co - ADR
SPWH / Sportsman's Warehouse Holdings, Inc.
UCFC / United Community Financial Corp.
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
HMLP / Hoegh LNG Partners LP - Unit
US4989042001 / Knoll Inc
AGR / Avangrid, Inc.
MDP / Meredith Holdings Corp
US3723091043 / GenMark Diagnostics, Inc
PETX / Aratana Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BDN / Brandywine Realty Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
007786106 / Aerohive Networks, Inc.
IRBT / iRobot Corporation
IMO / Imperial Oil Limited
SSP / The E.W. Scripps Company
US0352901054 / Anixter International, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BID / Sotheby's
US9487411038 / Weingarten Realty Investors
MODG / Topgolf Callaway Brands Corp.
COMM / CommScope Holding Company, Inc.
HPT / Hospitality Properties Trust
SNR / New Senior Investment Group Inc
US6821631008 / On Deck Capital, Inc.
/ Virtusa Corp.
JOBS / 51Job Inc. - ADR
TARO / Taro Pharmaceutical Industries Ltd.
BOOM / DMC Global Inc.
SBGL / Sibanye Gold Limited ADR
GORO / Gold Resource Corporation
RACE / Ferrari N.V.
AES / The AES Corporation
HFC / HollyFrontier Corp
PGR / The Progressive Corporation
RPAI / Retail Properties of America Inc - Class A
CNP / CenterPoint Energy, Inc.
SGU / Star Group, L.P. - Limited Partnership
SZY / Sykes Enterprises, Inc.
LPLA / LPL Financial Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
RYI / Ryerson Holding Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NEWR / New Relic Inc
MWA / Mueller Water Products, Inc.
TGI / Triumph Group, Inc.
NOVT / Novanta Inc.
HOLI / Hollysys Automation Technologies Ltd.
NSTG / NanoString Technologies, Inc.
SRCI / SRC Energy Inc
TSS / Total System Services, Inc.
SIVB / SVB Financial Group
STOR / Store Capital Corp
MKSI / MKS Inc.
NETI / Eneti Inc.
SNBR / Sleep Number Corporation
/ Briggs & Stratton Corp.
AEL / American Equity Investment Life Holding Company
EURN / Euronav NV
MITT / AG Mortgage Investment Trust, Inc.
WMC / Western Asset Mortgage Capital Corp
DX / Dynex Capital, Inc.
TDG / TransDigm Group Incorporated
RGP / Resources Connection, Inc.
CPK / Chesapeake Utilities Corporation
BXS / BancorpSouth Bank
/ Third Point Reinsurance Ltd.
PBYI / Puma Biotechnology, Inc.
HPE / Hewlett Packard Enterprise Company
AU / AngloGold Ashanti plc
CSCO / Cisco Systems, Inc.
FOXF / Fox Factory Holding Corp.
CIEN / Ciena Corporation
AINV / Apollo Investment Corporation
57772K101 / Maxim Integrated Products Inc.
VSAT / Viasat, Inc.
USAK / USA Truck, Inc.
WTM / White Mountains Insurance Group, Ltd.
US33830X1046 / Five Prime Therapeutics Inc
CRMT / America's Car-Mart, Inc.
TXRH / Texas Roadhouse, Inc.
BFH / Bread Financial Holdings, Inc.
COWN / Cowen Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
/ McDermott International, Inc.
LNTH / Lantheus Holdings, Inc.
TWO / Two Harbors Investment Corp.
NLY / Annaly Capital Management, Inc.
PRDO / Perdoceo Education Corporation
AMC / AMC Entertainment Holdings, Inc.
AAN / The Aaron's Company, Inc.
IVR / Invesco Mortgage Capital Inc.
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
DSGX / The Descartes Systems Group Inc.
UNP / Union Pacific Corporation
SRC / Spirit Realty Capital, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTZ / MasTec, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACGL / Arch Capital Group Ltd.
RDWR / Radware Ltd.
MTRX / Matrix Service Company
WLDN / Willdan Group, Inc.
HM0 / Houghton Mifflin Harcourt Co
K3ED / China Telecom Corporation Ltd.
HII / Huntington Ingalls Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
ECOM / ChannelAdvisor Corp
PTR / PetroChina Co. Ltd. - ADR
LAMR / Lamar Advertising Company
STAR / iStar Inc
PFGC / Performance Food Group Company
ORCL / Oracle Corporation
X / United States Steel Corporation
SWIR / Sierra Wireless Inc
ZNGA / Zynga Inc - Class A
CROX / Crocs, Inc.
ACM / AECOM
ESS / Essex Property Trust, Inc.
BNFT / Benefitfocus Inc
VEEV / Veeva Systems Inc.
COLM / Columbia Sportswear Company
CDE / Coeur Mining, Inc.
SCSC / ScanSource, Inc.
TRNO / Terreno Realty Corporation
NYMT / New York Mortgage Trust, Inc.
ATRC / AtriCure, Inc.
CVX / Chevron Corporation
OXM / Oxford Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
PEN / Penumbra, Inc.
RNG / RingCentral, Inc.
GFF / Griffon Corporation
KMX / CarMax, Inc.
TTEC / TTEC Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
NHI / National Health Investors, Inc.
PAYC / Paycom Software, Inc.
EBF / Ennis, Inc.
WAL / Western Alliance Bancorporation
MNST / Monster Beverage Corporation
MRTN / Marten Transport, Ltd.
BLBD / Blue Bird Corporation
PAHC / Phibro Animal Health Corporation
PRIM / Primoris Services Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
MMI / Marcus & Millichap, Inc.
SAFM / Sanderson Farms, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
OLP / One Liberty Properties, Inc.
RDNT / RadNet, Inc.
GMED / Globus Medical, Inc.
AEM / Agnico Eagle Mines Limited
BA / The Boeing Company
TVTX / Travere Therapeutics, Inc.
EXPE / Expedia Group, Inc.
ADM / Archer-Daniels-Midland Company
RC / Ready Capital Corporation
FBNC / First Bancorp
INVA / Innoviva, Inc.
ORC / Orchid Island Capital, Inc.
LEG / Leggett & Platt, Incorporated
FNV / Franco-Nevada Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
JWN / Nordstrom, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UDR / UDR, Inc.
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
RCM / R1 RCM Inc.
RVNC / Revance Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CP / Canadian Pacific Kansas City Limited
SP / SP Plus Corporation
CCI / Crown Castle Inc.
OI / O-I Glass, Inc.
KBAL / Kimball International, Inc. - Class B
AQN / Algonquin Power & Utilities Corp.
ZION / Zions Bancorporation, National Association
ICPT / Intercept Pharmaceuticals Inc
CMPR / Cimpress plc
LZB / La-Z-Boy Incorporated
THG / The Hanover Insurance Group, Inc.
CMA / Comerica Incorporated
AY / Atlantica Sustainable Infrastructure plc
DIOD / Diodes Incorporated
BSX / Boston Scientific Corporation
NLOK / NortonLifeLock Inc
MDC / M.D.C. Holdings, Inc.
HZNP / Horizon Therapeutics Plc
RFP / Resolute Forest Products Inc
PRFT / Perficient, Inc.
RJF / Raymond James Financial, Inc.
HBM / Hudbay Minerals Inc.
PKE / Park Aerospace Corp.
QSR / Restaurant Brands International Inc.
ANGO / AngioDynamics, Inc.
AZZ / AZZ Inc.
NATI / National Instruments Corp.
PRAA / PRA Group, Inc.
LRN / Stride, Inc.
CDK / CDK Global Inc
GPRO / GoPro, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SGEN / Seagen Inc
ESTE / Earthstone Energy Inc - Class A
WTRG / Essential Utilities, Inc.
SABR / Sabre Corporation
PRTA / Prothena Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FCFS / FirstCash Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
INGN / Inogen, Inc.
PWR / Quanta Services, Inc.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
NVMI / Nova Ltd.
KMT / Kennametal Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
HTBK / Heritage Commerce Corp
STRL / Sterling Infrastructure, Inc.
AEIS / Advanced Energy Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MGNX / MacroGenics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MOGA / Moog, Inc. - Class A
PLNT / Planet Fitness, Inc.
PEAK / Healthpeak Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TDS / Telephone and Data Systems, Inc.
WNS / WNS (Holdings) Limited
MBUU / Malibu Boats, Inc.
DY / Dycom Industries, Inc.
CVS / CVS Health Corporation
DOV / Dover Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
QGEN / Qiagen N.V.
EVRI / Everi Holdings Inc.
PYPL / PayPal Holdings, Inc.
UGI / UGI Corporation
PLUS / ePlus inc.
BLD / TopBuild Corp.
PDM / Piedmont Realty Trust, Inc.
MGRC / McGrath RentCorp
MRK / Merck & Co., Inc.
TBRG / TruBridge, Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
OSPN / OneSpan Inc.
AVB / AvalonBay Communities, Inc.
CHD / Church & Dwight Co., Inc.
HUBS / HubSpot, Inc.
NG / NovaGold Resources Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LMT / Lockheed Martin Corporation
CHRS / Coherus Oncology, Inc.
MLI / Mueller Industries, Inc.
OEC / Orion S.A.
SSNC / SS&C Technologies Holdings, Inc.
RLGT / Radiant Logistics, Inc.
NRG / NRG Energy, Inc.
ASTE / Astec Industries, Inc.
LNT / Alliant Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
HUBG / Hub Group, Inc.
ENR / Energizer Holdings, Inc.
ROK / Rockwell Automation, Inc.
VBTX / Veritex Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LEN / Lennar Corporation
NAVI / Navient Corporation
CIM / Chimera Investment Corporation
EOG / EOG Resources, Inc.
RMBS / Rambus Inc.
INTU / Intuit Inc.
CLH / Clean Harbors, Inc.
SLAB / Silicon Laboratories Inc.
CATY / Cathay General Bancorp
CWEN / Clearway Energy, Inc.
SSRM / SSR Mining Inc.
BB / BlackBerry Limited
PTC / PTC Inc.
ARCB / ArcBest Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
DOOR / Masonite International Corporation
ZBRA / Zebra Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SYNH / Syneos Health Inc - Class A
ARR / ARMOUR Residential REIT, Inc.
SPLK / Splunk Inc.
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
ALLY / Ally Financial Inc.
MGM / MGM Resorts International
ENVA / Enova International, Inc.
EQR / Equity Residential
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
BWXT / BWX Technologies, Inc.
PKG / Packaging Corporation of America
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
CNOB / ConnectOne Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
JACK / Jack in the Box Inc.
GPRE / Green Plains Inc.
UAA / Under Armour, Inc.
SLP / Simulations Plus, Inc.
DTE / DTE Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
JRVR / James River Group Holdings, Ltd.
MLKN / MillerKnoll, Inc.
CTRE / CareTrust REIT, Inc.
GNRC / Generac Holdings Inc.
FAF / First American Financial Corporation
MTD / Mettler-Toledo International Inc.
WWW / Wolverine World Wide, Inc.
NUE / Nucor Corporation
MTX / Minerals Technologies Inc.
NEO / NeoGenomics, Inc.
AVT / Avnet, Inc.
CIGI / Colliers International Group Inc.
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
SKT / Tanger Inc.
ZD / Ziff Davis, Inc.
CVLG / Covenant Logistics Group, Inc.
DUK / Duke Energy Corporation
CSGS / CSG Systems International, Inc.
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
WKC / World Kinect Corporation
SLM / SLM Corporation
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
FLEX / Flex Ltd.
NJR / New Jersey Resources Corporation
RH / RH
EXR / Extra Space Storage Inc.
REG / Regency Centers Corporation
WSM / Williams-Sonoma, Inc.
SNX / TD SYNNEX Corporation
ALRM / Alarm.com Holdings, Inc.
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
NFG / National Fuel Gas Company
ETD / Ethan Allen Interiors Inc.
COR / Cencora, Inc.
MHO / M/I Homes, Inc.
ISRG / Intuitive Surgical, Inc.
GLOB / Globant S.A.
ARW / Arrow Electronics, Inc.
AFG / American Financial Group, Inc.
TTMI / TTM Technologies, Inc.
OMCL / Omnicell, Inc.
USNA / USANA Health Sciences, Inc.
JBL / Jabil Inc.
HNI / HNI Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CVLT / Commvault Systems, Inc.
TSCO / Tractor Supply Company
MDRX / Veradigm Inc.
EHC / Encompass Health Corporation
MDT / Medtronic plc
AZO / AutoZone, Inc.
RPM / RPM International Inc.
HTO / H2O America
RCI / Rogers Communications Inc.
VRNT / Verint Systems Inc.
WIRE / Encore Wire Corporation
RGLD / Royal Gold, Inc.
V / Visa Inc.
DVA / DaVita Inc.
ADBE / Adobe Inc.
KBR / KBR, Inc.
MTG / MGIC Investment Corporation
AMKR / Amkor Technology, Inc.
CNC / Centene Corporation
CACI / CACI International Inc
ADC / Agree Realty Corporation
CTS / CTS Corporation
GTLS / Chart Industries, Inc.
IBCP / Independent Bank Corporation
MASI / Masimo Corporation
GPRK / GeoPark Limited
TREX / Trex Company, Inc.
NVCR / NovoCure Limited
COF / Capital One Financial Corporation
PLXS / Plexus Corp.
CBZ / CBIZ, Inc.
TPH / Tri Pointe Homes, Inc.
HRB / H&R Block, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
KALU / Kaiser Aluminum Corporation
HIW / Highwoods Properties, Inc.
LTC / LTC Properties, Inc.
KFRC / Kforce Inc.
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
ST / Sensata Technologies Holding plc
PBA / Pembina Pipeline Corporation
RDN / Radian Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BBY / Best Buy Co., Inc.
AMWD / American Woodmark Corporation
GBCI / Glacier Bancorp, Inc.
LULU / lululemon athletica inc.
FIX / Comfort Systems USA, Inc.
PLAB / Photronics, Inc.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
TXT / Textron Inc.
PARR / Par Pacific Holdings, Inc.
CACC / Credit Acceptance Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
FCPT / Four Corners Property Trust, Inc.
CRM / Salesforce, Inc.
ATI / ATI Inc.
QLYS / Qualys, Inc.
UNM / Unum Group
WK / Workiva Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
CLF / Cleveland-Cliffs Inc.
IOSP / Innospec Inc.
RHI / Robert Half Inc.
CMCO / Columbus McKinnon Corporation
NPO / Enpro Inc.
SR / Spire Inc.
CRS / Carpenter Technology Corporation
FFIV / F5, Inc.
CMI / Cummins Inc.
TNET / TriNet Group, Inc.
CASY / Casey's General Stores, Inc.
LBRDK / Liberty Broadband Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
CBT / Cabot Corporation
USPH / U.S. Physical Therapy, Inc.
H / Hyatt Hotels Corporation
BALL / Ball Corporation
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
EPAM / EPAM Systems, Inc.
MSEX / Middlesex Water Company
ARCO / Arcos Dorados Holdings Inc.
EL / The Estée Lauder Companies Inc.
MOH / Molina Healthcare, Inc.
SHW / The Sherwin-Williams Company
CVGI / Commercial Vehicle Group, Inc.
MERC / Mercer International Inc.
KMI / Kinder Morgan, Inc.
GTN / Gray Media, Inc.
GIS / General Mills, Inc.
AAT / American Assets Trust, Inc.
CASH / Pathward Financial, Inc.
CDNS / Cadence Design Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CWCO / Consolidated Water Co. Ltd.
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OR / OR Royalties Inc.
CYTK / Cytokinetics, Incorporated
CMS / CMS Energy Corporation
BPOP / Popular, Inc.
PNR / Pentair plc
FIVN / Five9, Inc.
MTW / The Manitowoc Company, Inc.
SLGN / Silgan Holdings Inc.
RS / Reliance, Inc.
OMI / Owens & Minor, Inc.
SFL / SFL Corporation Ltd.
ANF / Abercrombie & Fitch Co.
HUN / Huntsman Corporation
BAP / Credicorp Ltd.
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
HAL / Halliburton Company
VSH / Vishay Intertechnology, Inc.
PMT / PennyMac Mortgage Investment Trust
G / Genpact Limited
BHE / Benchmark Electronics, Inc.
LII / Lennox International Inc.
PENN / PENN Entertainment, Inc.
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
SAFT / Safety Insurance Group, Inc.
ATR / AptarGroup, Inc.
MPWR / Monolithic Power Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
PFBC / Preferred Bank
WEX / WEX Inc.
SPSC / SPS Commerce, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AON / Aon plc
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
DE / Deere & Company
COO / The Cooper Companies, Inc.
CAMT / Camtek Ltd.
CYBR / CyberArk Software Ltd.
UTL / Unitil Corporation
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
DCO / Ducommun Incorporated
CMC / Commercial Metals Company
RCL / Royal Caribbean Cruises Ltd.
LOCO / El Pollo Loco Holdings, Inc.
AVNT / Avient Corporation
YELP / Yelp Inc.
EXTR / Extreme Networks, Inc.
CNH / CNH Industrial N.V.
AOS / A. O. Smith Corporation
BMI / Badger Meter, Inc.
AMCX / AMC Networks Inc.
BIIB / Biogen Inc.
LECO / Lincoln Electric Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
SKYW / SkyWest, Inc.
ENSG / The Ensign Group, Inc.
AVNS / Avanos Medical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
UPBD / Upbound Group, Inc.
NSIT / Insight Enterprises, Inc.
OSIS / OSI Systems, Inc.
MSA / MSA Safety Incorporated
MLM / Martin Marietta Materials, Inc.
ASC / Ardmore Shipping Corporation
ELS / Equity LifeStyle Properties, Inc.
ASH / Ashland Inc.
HSTM / HealthStream, Inc.
RUSHA / Rush Enterprises, Inc.
STWD / Starwood Property Trust, Inc.
SANM / Sanmina Corporation
EA / Electronic Arts Inc.
FI / Fiserv, Inc.
BJRI / BJ's Restaurants, Inc.
MMS / Maximus, Inc.
WCC / WESCO International, Inc.
LPG / Dorian LPG Ltd.
TEX / Terex Corporation
PANW / Palo Alto Networks, Inc.
GIII / G-III Apparel Group, Ltd.
AFL / Aflac Incorporated
GPI / Group 1 Automotive, Inc.
FBP / First BanCorp.
QURE / uniQure N.V.
EEFT / Euronet Worldwide, Inc.
TYL / Tyler Technologies, Inc.
OSBC / Old Second Bancorp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
BKD / Brookdale Senior Living Inc.
WING / Wingstop Inc.
KBH / KB Home
CABO / Cable One, Inc.
GOLD / Barrick Mining Corporation
EPR / EPR Properties
HSII / Heidrick & Struggles International, Inc.
CAH / Cardinal Health, Inc.
NPKI / NPK International Inc.
EBAY / eBay Inc.
VRNS / Varonis Systems, Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
NNN / NNN REIT, Inc.
OMF / OneMain Holdings, Inc.
PB / Prosperity Bancshares, Inc.
FICO / Fair Isaac Corporation
JLL / Jones Lang LaSalle Incorporated
EGP / EastGroup Properties, Inc.
SRCE / 1st Source Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
NMIH / NMI Holdings, Inc.
PHM / PulteGroup, Inc.
THR / Thermon Group Holdings, Inc.
DAN / Dana Incorporated
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRP / TC Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
JBLU / JetBlue Airways Corporation
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
CNX / CNX Resources Corporation
RTX / RTX Corporation
FSV / FirstService Corporation
AR / Antero Resources Corporation
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
GNTX / Gentex Corporation
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
TRMK / Trustmark Corporation
GL / Globe Life Inc.
TMHC / Taylor Morrison Home Corporation
PINC / Premier, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GEF / Greif, Inc.
CNO / CNO Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DLB / Dolby Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
QUAD / Quad/Graphics, Inc.
UAL / United Airlines Holdings, Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
TILE / Interface, Inc.
TRU / TransUnion
MYGN / Myriad Genetics, Inc.