Market Value162,922,000
Total Holdings406
File Date2021-05-14
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)
LKQ / LKQ Corporation
TMST / TimkenSteel Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
STT / State Street Corporation
ZUMZ / Zumiez Inc.
RLGY / Realogy Holdings Corp
TCS / The Container Store Group, Inc.
MCK / McKesson Corporation
RH / RH
HLT / Hilton Worldwide Holdings Inc.
DX / Dynex Capital, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
ESNT / Essent Group Ltd.
VMC / Vulcan Materials Company
PCH / PotlatchDeltic Corporation
EARN / Ellington Credit Company
87270T106 / Tribune Publishing Co
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
WMS / Advanced Drainage Systems, Inc.
PM / Philip Morris International Inc.
VTLE / Vital Energy, Inc.
PVG / Pretium Resources Inc
US9021041085 / II-VI, Inc.
NRIM / Northrim BanCorp, Inc.
STWD / Starwood Property Trust, Inc.
CRH / CRH plc
HAS / Hasbro, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US09739C1027 / Boingo Wireless Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SXT / Sensient Technologies Corporation
MEOH / Methanex Corporation
HOLX / Hologic, Inc.
WERN / Werner Enterprises, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LNG / Cheniere Energy, Inc.
PBF / PBF Energy Inc.
SPNT / SiriusPoint Ltd.
MLR / Miller Industries, Inc.
ORBC / Orbcomm Inc
BXS / BancorpSouth Bank
GSBC / Great Southern Bancorp, Inc.
GHL / Greenhill & Co Inc
NP / Neenah Inc
CORE / Core-Mark Hldg Co Inc
MGRC / McGrath RentCorp
AON / Aon plc
MDP / Meredith Holdings Corp
IBTX / Independent Bank Group, Inc.
LBTYK / Liberty Global Ltd.
PSB / PS Business Parks, Inc.
NKE / NIKE, Inc.
MTRX / Matrix Service Company
AXP / American Express Company
OPK / OPKO Health, Inc.
CLS / Celestica Inc.
BB / BlackBerry Limited
PAHC / Phibro Animal Health Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FHN / First Horizon Corporation
PRDO / Perdoceo Education Corporation
HURN / Huron Consulting Group Inc.
CTT / CatchMark Timber Trust Inc - Class A
Vidler Water Resouces Inc / (09266E111)
RVSB / Riverview Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
SAGE / Sage Therapeutics, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SNR / New Senior Investment Group Inc
LGF.A / Lions Gate Entertainment Corp.
MODV / ModivCare Inc.
TSQ / Townsquare Media, Inc.
SRT / Startek, Inc.
37959E106 / Globe Life Inc.
TXN / Texas Instruments Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SATS / EchoStar Corporation
PBI / Pitney Bowes Inc.
GPI / Group 1 Automotive, Inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GPRO / GoPro, Inc.
TWNK / Hostess Brands Inc - Class A
RBBN / Ribbon Communications Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
ZIXI / Zix Corp.
SWN / Southwestern Energy Company
UFPI / UFP Industries, Inc.
DISH / DISH Network Corporation
WU / The Western Union Company
TACO / Berto Acquisition Corp.
UIS / Unisys Corporation
HMN / Horace Mann Educators Corporation
STKL / SunOpta Inc.
CVA / Covanta Holding Corporation
AINV / Apollo Investment Corporation
FBC / Flagstar Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
ECHO / Echo Global Logistics Inc
UPS / United Parcel Service, Inc.
CERN / Cerner Corp.
SWBI / Smith & Wesson Brands, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
ATEN / A10 Networks, Inc.
MC / Moelis & Company
NBTB / NBT Bancorp Inc.
GLNG / Golar LNG Limited
DVA / DaVita Inc.
NOVT / Novanta Inc.
Y / Alleghany Corp.
RTX / RTX Corporation
QUOT / Quotient Technology Inc
AEP / American Electric Power Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
CVBF / CVB Financial Corp.
HTLD / Heartland Express, Inc.
WSBF / Waterstone Financial, Inc.
TTM / Tata Motors Ltd. - ADR
DRQ / Dril-Quip, Inc.
SC / Santander Consumer USA Holdings Inc
FOE / Ferro Corp.
BBBY / Bed Bath & Beyond, Inc.
NWHM / New Home Company Inc (The)
ASPS / Altisource Portfolio Solutions S.A.
CNQ / Canadian Natural Resources Limited
US2296691064 / Cubic Corporation
TPC / Tutor Perini Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
RILY / B. Riley Financial, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
SHYF / The Shyft Group, Inc.
TMX / Terminix Global Holdings Inc
CVGI / Commercial Vehicle Group, Inc.
CMO / Capstead Mortgage Corp.
INDB / Independent Bank Corp.
CRMT / America's Car-Mart, Inc.
CAI / Caris Life Sciences, Inc.
FULT / Fulton Financial Corporation
USAK / USA Truck, Inc.
WTM / White Mountains Insurance Group, Ltd.
US2168311072 / Cooper Tire & Rubber Co
PBCT / People`s United Financial Inc
US33830X1046 / Five Prime Therapeutics Inc
UFI / Unifi, Inc.
NNI / Nelnet, Inc.
GPK / Graphic Packaging Holding Company
BG / Bunge Global SA
LPLA / LPL Financial Holdings Inc.
IT / Gartner, Inc.
CS / Credit Suisse Group AG - ADR
SIVB / SVB Financial Group
CHH / Choice Hotels International, Inc.
LSI / Life Storage Inc - Registered Shares
VSTO / Vista Outdoor Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RDNT / RadNet, Inc.
SAIA / Saia, Inc.
DFS / Discover Financial Services
LHCG / LHC Group Inc
TGNA / TEGNA Inc.
K / Kellanova
STAR / iStar Inc
ACBI / Atlantic Capital Bancshares Inc
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SIEN / Sientra, Inc.
LDOS / Leidos Holdings, Inc.
MKSI / MKS Inc.
HTA / Healthcare Realty Trust Inc - Class A
TLYS / Tilly's, Inc.
HBI / Hanesbrands Inc.
RCM / R1 RCM Inc.
AVID / Avid Technology, Inc.
FMC / FMC Corporation
NVRO / Nevro Corp.
CW / Curtiss-Wright Corporation
C.WSA / Citigroup, Inc.
HTLF / Heartland Financial USA, Inc.
THRM / Gentherm Incorporated
SAFM / Sanderson Farms, Inc.
HAIN / The Hain Celestial Group, Inc.
MCD / McDonald's Corporation
UBS / UBS Group AG
UCTT / Ultra Clean Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
NFG / National Fuel Gas Company
AIZ / Assurant, Inc.
EFSC / Enterprise Financial Services Corp
MOGA / Moog, Inc. - Class A
ORC / Orchid Island Capital, Inc.
HES / Hess Corporation
FCFS / FirstCash Holdings, Inc.
EGHT / 8x8, Inc.
AIMC / Altra Industrial Motion Corp
CO / Global Cord Blood Corp
VLO / Valero Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
RLGT / Radiant Logistics, Inc.
LH / Labcorp Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
COHU / Cohu, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PEGA / Pegasystems Inc.
PNR / Pentair plc
CCXI / ChemoCentryx Inc
EBIX / Ebix, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
NAVI / Navient Corporation
SHEN / Shenandoah Telecommunications Company
JPM / JPMorgan Chase & Co.
QGEN / Qiagen N.V.
TBRG / TruBridge, Inc.
PRFT / Perficient, Inc.
PIPR / Piper Sandler Companies
RSG / Republic Services, Inc.
CECE / Ceco Environmental Corp.
HOFT / Hooker Furnishings Corporation
BERY / Berry Global Group, Inc.
TSCO / Tractor Supply Company
COWN / Cowen Inc - Class A
THO / THOR Industries, Inc.
JOE / The St. Joe Company
HSIC / Henry Schein, Inc.
CNCE / Concert Pharmaceuticals Inc
LMAT / LeMaitre Vascular, Inc.
RFP / Resolute Forest Products Inc
ANGO / AngioDynamics, Inc.
AZZ / AZZ Inc.
DKS / DICK'S Sporting Goods, Inc.
CTLT / Catalent, Inc.
TTWO / Take-Two Interactive Software, Inc.
OSBC / Old Second Bancorp, Inc.
PRAA / PRA Group, Inc.
ICE / Intercontinental Exchange, Inc.
RBA / RB Global, Inc.
VRA / Vera Bradley, Inc.
COLM / Columbia Sportswear Company
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
WLK / Westlake Corporation
WEN / The Wendy's Company
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
KE / Kimball Electronics, Inc.
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
CROX / Crocs, Inc.
EPC / Edgewell Personal Care Company
CBT / Cabot Corporation
SCL / Stepan Company
BAC / Bank of America Corporation
DIN / Dine Brands Global, Inc.
SLF / Sun Life Financial Inc.
YELP / Yelp Inc.
VRNT / Verint Systems Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
R / Ryder System, Inc.
EEFT / Euronet Worldwide, Inc.
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
USB / U.S. Bancorp
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TPX / Somnigroup International Inc.
CBU / Community Financial System, Inc.
WY / Weyerhaeuser Company
BKE / The Buckle, Inc.
FANG / Diamondback Energy, Inc.
TSE / Trinseo PLC
PRGS / Progress Software Corporation
CMRE / Costamare Inc.
LFUS / Littelfuse, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
ORA / Ormat Technologies, Inc.
DE / Deere & Company
MDRX / Veradigm Inc.
HOLI / Hollysys Automation Technologies Ltd.
SPTN / SpartanNash Company
HXL / Hexcel Corporation
CF / CF Industries Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
JBL / Jabil Inc.
CMC / Commercial Metals Company
BWXT / BWX Technologies, Inc.
PII / Polaris Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CIGI / Colliers International Group Inc.
TRN / Trinity Industries, Inc.
RVTY / Revvity, Inc.
DVN / Devon Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
EMN / Eastman Chemical Company
PJT / PJT Partners Inc.
URBN / Urban Outfitters, Inc.
CBRE / CBRE Group, Inc.
FUL / H.B. Fuller Company
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
MYE / Myers Industries, Inc.
GPRE / Green Plains Inc.
ITGR / Integer Holdings Corporation
HUBG / Hub Group, Inc.
AXS / AXIS Capital Holdings Limited
DLTR / Dollar Tree, Inc.
MTX / Minerals Technologies Inc.
MTDR / Matador Resources Company
AN / AutoNation, Inc.
ENR / Energizer Holdings, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
WIRE / Encore Wire Corporation
HUBB / Hubbell Incorporated
LOCO / El Pollo Loco Holdings, Inc.
IPAR / Interparfums, Inc.
EG / Everest Group, Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
MOD / Modine Manufacturing Company
KGC / Kinross Gold Corporation
NUS / Nu Skin Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
MBUU / Malibu Boats, Inc.
WSO / Watsco, Inc.
CFG / Citizens Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
HMST / HomeStreet, Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
MCBC / Macatawa Bank Corporation
SYNH / Syneos Health Inc - Class A
EIG / Employers Holdings, Inc.
CDW / CDW Corporation
ASH / Ashland Inc.
SYF / Synchrony Financial
BRC / Brady Corporation
BBW / Build-A-Bear Workshop, Inc.
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
NYMT / New York Mortgage Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
EXR / Extra Space Storage Inc.
ACGL / Arch Capital Group Ltd.
LAD / Lithia Motors, Inc.
ASB / Associated Banc-Corp
LKFN / Lakeland Financial Corporation
CSV / Carriage Services, Inc.
PAG / Penske Automotive Group, Inc.
DOV / Dover Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
COLB / Columbia Banking System, Inc.
TRS / TriMas Corporation
VFC / V.F. Corporation
SEM / Select Medical Holdings Corporation
FPI / Farmland Partners Inc.
ATRC / AtriCure, Inc.
ENTG / Entegris, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LPG / Dorian LPG Ltd.
META / Meta Platforms, Inc.
RS / Reliance, Inc.
AAP / Advance Auto Parts, Inc.
CTRE / CareTrust REIT, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
TTEC / TTEC Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TKR / The Timken Company
JACK / Jack in the Box Inc.
OHI / Omega Healthcare Investors, Inc.
AMBA / Ambarella, Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
KFRC / Kforce Inc.
UTHR / United Therapeutics Corporation
CENX / Century Aluminum Company
DLX / Deluxe Corporation
SSD / Simpson Manufacturing Co., Inc.
BLD / TopBuild Corp.
AES / The AES Corporation
TRGP / Targa Resources Corp.
PB / Prosperity Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
BCC / Boise Cascade Company
BAH / Booz Allen Hamilton Holding Corporation
BMI / Badger Meter, Inc.
MAS / Masco Corporation
CB / Chubb Limited
ICFI / ICF International, Inc.
HCKT / The Hackett Group, Inc.
BLKB / Blackbaud, Inc.
NVGS / Navigator Holdings Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
MRTN / Marten Transport, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
MTH / Meritage Homes Corporation
RY N / Royal Bank of Canada
HOG / Harley-Davidson, Inc.
AME / AMETEK, Inc.
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
CDP / COPT Defense Properties
TRU / TransUnion
MCRI / Monarch Casino & Resort, Inc.
RPM / RPM International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FSV / FirstService Corporation
AAON / AAON, Inc.
NXST / Nexstar Media Group, Inc.
UHS / Universal Health Services, Inc.
WHR / Whirlpool Corporation
AWI / Armstrong World Industries, Inc.
HUM / Humana Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
VC / Visteon Corporation
LII / Lennox International Inc.
PSA / Public Storage
GATX / GATX Corporation
TRMB / Trimble Inc.
NLY / Annaly Capital Management, Inc.
NSA / National Storage Affiliates Trust
BANR / Banner Corporation
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
AMKR / Amkor Technology, Inc.
PLUS / ePlus inc.
CHRS / Coherus Oncology, Inc.
CORT / Corcept Therapeutics Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
KEY / KeyCorp
DCO / Ducommun Incorporated
QCRH / QCR Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WABC / Westamerica Bancorporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
JEF / Jefferies Financial Group Inc.
SBSI / Southside Bancshares, Inc.
PKE / Park Aerospace Corp.
PEP / PepsiCo, Inc.
GCO / Genesco Inc.
STN / Stantec Inc.
FFBC / First Financial Bancorp.
J / Jacobs Solutions Inc.
NTCT / NetScout Systems, Inc.
ETR / Entergy Corporation
QSR / Restaurant Brands International Inc.
SCVL / Shoe Carnival, Inc.
GPRK / GeoPark Limited
NWSA / News Corporation
UCB / United Community Banks, Inc.
LPX / Louisiana-Pacific Corporation
FAF / First American Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BWA / BorgWarner Inc.
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
SHOO / Steven Madden, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
VCEL / Vericel Corporation
OC / Owens Corning
EBF / Ennis, Inc.
APA / APA Corporation
EXTR / Extreme Networks, Inc.
IPGP / IPG Photonics Corporation
HRL / Hormel Foods Corporation
BKR / Baker Hughes Company
DDD / 3D Systems Corporation
RHI / Robert Half Inc.
SNX / TD SYNNEX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
VNDA / Vanda Pharmaceuticals Inc.
COP / ConocoPhillips
EWBC / East West Bancorp, Inc.
CCK / Crown Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
UPBD / Upbound Group, Inc.
MLM / Martin Marietta Materials, Inc.
GAP / The Gap, Inc.
LOW / Lowe's Companies, Inc.
HQY / HealthEquity, Inc.
HUN / Huntsman Corporation
USPH / U.S. Physical Therapy, Inc.
LYB / LyondellBasell Industries N.V.
PLXS / Plexus Corp.
WOR / Worthington Enterprises, Inc.
IMMR / Immersion Corporation
FFIC / Flushing Financial Corporation
DAKT / Daktronics, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
BXC / BlueLinx Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
RUSHA / Rush Enterprises, Inc.
WDFC / WD-40 Company
MIDD / The Middleby Corporation
FIX / Comfort Systems USA, Inc.
MITK / Mitek Systems, Inc.
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
NOMD / Nomad Foods Limited
BBWI / Bath & Body Works, Inc.
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
ESI / Element Solutions Inc
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
BUSE / First Busey Corporation
OGS / ONE Gas, Inc.
FHI / Federated Hermes, Inc.
AGX / Argan, Inc.
SANM / Sanmina Corporation
HIW / Highwoods Properties, Inc.
URI / United Rentals, Inc.
CASY / Casey's General Stores, Inc.
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
HVT / Haverty Furniture Companies, Inc.
TRMK / Trustmark Corporation
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
FOLD / Amicus Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
RNG / RingCentral, Inc.
LGIH / LGI Homes, Inc.
NX / Quanex Building Products Corporation
DIS / The Walt Disney Company
EHC / Encompass Health Corporation
KHC / The Kraft Heinz Company
IMKTA / Ingles Markets, Incorporated
ACN / Accenture plc
SEIC / SEI Investments Company
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
ARW / Arrow Electronics, Inc.
SCI / Service Corporation International
RMAX / RE/MAX Holdings, Inc.
HP / Helmerich & Payne, Inc.
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
GGG / Graco Inc.
AMSF / AMERISAFE, Inc.
CTS / CTS Corporation
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
WRB / W. R. Berkley Corporation
CE / Celanese Corporation
CBZ / CBIZ, Inc.
SJM / The J. M. Smucker Company
CUZ / Cousins Properties Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
EME / EMCOR Group, Inc.
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
IBCP / Independent Bank Corporation
NYT / The New York Times Company
NSIT / Insight Enterprises, Inc.
TWI / Titan International, Inc.
LANC / Lancaster Colony Corporation
WTS / Watts Water Technologies, Inc.
GIC / Global Industrial Company
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
HALO / Halozyme Therapeutics, Inc.
AROC / Archrock, Inc.
CSGS / CSG Systems International, Inc.
SPSC / SPS Commerce, Inc.
UNH / UnitedHealth Group Incorporated
IRDM / Iridium Communications Inc.
LVS / Las Vegas Sands Corp.
TOL / Toll Brothers, Inc.
BC / Brunswick Corporation
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
TITN / Titan Machinery Inc.
BBY / Best Buy Co., Inc.
ACCO / ACCO Brands Corporation
SEE / Sealed Air Corporation
FLEX / Flex Ltd.
ALLE / Allegion plc
CUBE / CubeSmart
CASH / Pathward Financial, Inc.
CMCSA / Comcast Corporation
AXTA / Axalta Coating Systems Ltd.
GLPI / Gaming and Leisure Properties, Inc.
PKG / Packaging Corporation of America
CCS / Century Communities, Inc.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
GTN / Gray Media, Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
TNET / TriNet Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
AAMI / Acadian Asset Management Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
CNX / CNX Resources Corporation
OIS / Oil States International, Inc.
G / Genpact Limited
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation