Market Value8,552,395,000
Total Holdings948
File Date2018-11-26
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)
HLNE / Hamilton Lane Incorporated
ORI / Old Republic International Corporation
MANH / Manhattan Associates, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
RHI / Robert Half Inc.
UDR / UDR, Inc.
IBOC / International Bancshares Corporation
HIFS / Hingham Institution for Savings
PBIP / Prudential Bancorp Inc
WAT / Waters Corporation
AVNT / Avient Corporation
YELL / Yellow Corporation
AJG / Arthur J. Gallagher & Co.
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
87270T106 / Tribune Publishing Co
CISN / Cision Ltd.
ACCO / ACCO Brands Corporation
WTFC / Wintrust Financial Corporation
GSBC / Great Southern Bancorp, Inc.
NODK / NI Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
KAR / OPENLANE, Inc.
SWKS / Skyworks Solutions, Inc.
MFA / MFA Financial, Inc.
FTSI / FTS International Inc. Class A
AHT / Ashford Hospitality Trust, Inc.
TJX / The TJX Companies, Inc.
FIVN / Five9, Inc.
ELS / Equity LifeStyle Properties, Inc.
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
HOPE / Hope Bancorp, Inc.
PINC / Premier, Inc.
ANGO / AngioDynamics, Inc.
US7777801074 / Rosetta Stone, Inc.
MMSI / Merit Medical Systems, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
WWW / Wolverine World Wide, Inc.
CHH / Choice Hotels International, Inc.
STFC / State Auto Financial Corp.
SALM / Salem Media Group, Inc.
ZIXI / Zix Corp.
SBGI / Sinclair, Inc.
ARGO / Argo Group International Holdings, Inc.
BG / Bunge Global SA
TOWR / Tower International, Inc.
CSL / Carlisle Companies Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TECD / Tech Data Corp.
RCKY / Rocky Brands, Inc.
CJ / C&J Energy Services, Inc.
UBNK / United Financial Bancorp, Inc.
ACNB / ACNB Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
MBCN / Middlefield Banc Corp.
RRD / R.R. Donnelley & Sons Co.
TAX / EA Series Trust - Cambria Tax Aware ETF
RRGB / Red Robin Gourmet Burgers, Inc.
REIS / Reis, Inc.
RHT / Red Hat, Inc.
CC / The Chemours Company
WD / Walker & Dunlop, Inc.
CXP / Columbia Property Trust Inc
NXEO / Nexeo Solutions, Inc.
STAR / iStar Inc
ABMD / Abiomed Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IPHS / Innophos Holdings, Inc.
STMP / Stamps.com Inc.
CMO / Capstead Mortgage Corp.
OMC / Omnicom Group Inc.
SNH / Senior Housing Properties Trust
US5535731062 / MSG Networks Inc
FMBI / First Midwest Bancorp, Inc.
SYNT / Syntel, Inc.
JCOM / J2 Global Inc.
BBBY / Bed Bath & Beyond, Inc.
AE / Adams Resources & Energy, Inc.
/ Shiloh Industries, Inc.
PROV / Provident Financial Holdings, Inc.
MRO / Marathon Oil Corporation
BMTC / Bryn Mawr Bank Corp.
CAKE / The Cheesecake Factory Incorporated
NXGN / NextGen Healthcare Inc
APPF / AppFolio, Inc.
NSM / Nationstar Mortgage Holdings Inc.
USAK / USA Truck, Inc.
GNBC / Green Bancorp, Inc.
TGI / Triumph Group, Inc.
FIBK / First Interstate BancSystem, Inc.
FICO / Fair Isaac Corporation
CCNE / CNB Financial Corporation
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
DX / Dynex Capital, Inc.
OSBC / Old Second Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
NPK / National Presto Industries, Inc.
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
STBZ / State Bank Financial Corp.
LNDC / Landec Corp.
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
KRA / Kraton Corp
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
RL / Ralph Lauren Corporation
MITT / AG Mortgage Investment Trust, Inc.
RE / Everest Re Group Ltd
HAL / Halliburton Company
US40416M1053 / Hd Supply Inc.
TBNK / Territorial Bancorp Inc.
CRVL / CorVel Corporation
LRN / Stride, Inc.
CNMD / CONMED Corporation
GOOG / Alphabet Inc.
/ Voya Prime Rate Trust
872307903 / TCF Financial Corporation
DGX / Quest Diagnostics Incorporated
WRLD / World Acceptance Corporation
RUTH / Ruths Hospitality Group Inc
MRLN / Marlin Business Services Corp
BANF / BancFirst Corporation
COF / Capital One Financial Corporation
KMT / Kennametal Inc.
ATH / Athene Holding Ltd - Class A
ETN / Eaton Corporation plc
ENDP / Endo International plc
FCCY / 1st Constitution Bancorp
BLMN / Bloomin' Brands, Inc.
ACRE / Ares Commercial Real Estate Corporation
TAST / Carrols Restaurant Group, Inc.
CDK / CDK Global Inc
CAG / Conagra Brands, Inc.
MATX / Matson, Inc.
ULH / Universal Logistics Holdings, Inc.
US2243991054 / Crane Co.
HE / Hawaiian Electric Industries, Inc.
FSTR / L.B. Foster Company
ARCB / ArcBest Corporation
FFIV / F5, Inc.
ESSA / ESSA Bancorp, Inc.
FAF / First American Financial Corporation
HCA / HCA Healthcare, Inc.
BOCH / Bank of Commerce Holdings
PACW / Pacwest Bancorp
KNSL / Kinsale Capital Group, Inc.
SGC / Superior Group of Companies, Inc.
CBT / Cabot Corporation
EAT / Brinker International, Inc.
EXLS / ExlService Holdings, Inc.
US62914B1008 / NIC Inc.
BRT / BRT Apartments Corp.
AON / Aon plc
AMED / Amedisys, Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
ATVI / Activision Blizzard Inc
FONR / FONAR Corporation
SIR / Select Income REIT
TTEC / TTEC Holdings, Inc.
CTAS / Cintas Corporation
MSTR / Strategy Inc
RCL / Royal Caribbean Cruises Ltd.
SWN / Southwestern Energy Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CALM / Cal-Maine Foods, Inc.
RICK / RCI Hospitality Holdings, Inc.
CNC / Centene Corporation
SRC / Spirit Realty Capital, Inc.
LPT / Liberty Property Trust
K / Kellanova
TSBK / Timberland Bancorp, Inc.
CVCY / Central Valley Community Bancorp
TRMK / Trustmark Corporation
TRST / TrustCo Bank Corp NY
TKR / The Timken Company
HUM / Humana Inc.
TIPT / Tiptree Inc.
LCNB / LCNB Corp.
STGW / Stagwell Inc.
BFAM / Bright Horizons Family Solutions Inc.
CWEN.A / Clearway Energy, Inc.
KSU / Kansas City Southern
EHC / Encompass Health Corporation
ACBI / Atlantic Capital Bancshares Inc
MTOR / Meritor Inc
INGR / Ingredion Incorporated
ABG / Asbury Automotive Group, Inc.
THG / The Hanover Insurance Group, Inc.
DCO / Ducommun Incorporated
PNC / The PNC Financial Services Group, Inc.
LXP / LXP Industrial Trust
UNFI / United Natural Foods, Inc.
THFF / First Financial Corporation
ADUS / Addus HomeCare Corporation
QNST / QuinStreet, Inc.
NFG / National Fuel Gas Company
PIPR / Piper Sandler Companies
MSGS / Madison Square Garden Sports Corp.
QUAD / Quad/Graphics, Inc.
FMBH / First Mid Bancshares, Inc.
BHE / Benchmark Electronics, Inc.
CCL / Carnival Corporation & plc
DPZ / Domino's Pizza, Inc.
CLUBQ / Town Sports International Holdings Inc
CHMI / Cherry Hill Mortgage Investment Corporation
US7153471005 / Perspecta Inc
FFKT / Farmers Capital Bank Corp.
/ Voya Prime Rate Trust
CULP / Culp, Inc.
ARCH / Arch Resources, Inc.
HTBK / Heritage Commerce Corp
CRI / Carter's, Inc.
CNTY / Century Casinos, Inc.
MED / Medifast, Inc.
TGNA / TEGNA Inc.
AHH / Armada Hoffler Properties, Inc.
POLY / Plantronics, Inc.
EML / The Eastern Company
CHDN / Churchill Downs Incorporated
FCX / Freeport-McMoRan Inc.
CMTL / Comtech Telecommunications Corp.
CUTR / Cutera, Inc.
HGV / Hilton Grand Vacations Inc.
NCMI / National CineMedia, Inc.
NBN / Northeast Bank
MU / Micron Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GMRE / Global Medical REIT Inc.
PUB / People's Utah Bancorp
TYPE / Monotype Imaging Holdings, Inc.
EQR / Equity Residential
DLX / Deluxe Corporation
BKI / Black Knight Inc - Class A
US31335BXJ06 / FGL Holdings
ACOR / Acorda Therapeutics, Inc.
KAMN / Kaman Corporation
AVX / AVX Corp.
NWFL / Norwood Financial Corp.
MTN / Vail Resorts, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US92220P1057 / Varian Medical Systems, Inc.
OXM / Oxford Industries, Inc.
GOLF / Acushnet Holdings Corp.
CY / Cypress Semiconductor Corp.
MCRN / Milacron Holdings Corp.
MMI / Marcus & Millichap, Inc.
CRCM / Care.com, Inc.
OMN / Omnova Solutions, Inc.
PF / Pinnacle Foods, Inc.
TSQ / Townsquare Media, Inc.
BWINA / Baldwin & Lyons, Inc.
BRKS / Brooks Automation, Inc.
ESND / Essendant Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NCOM / National Commerce Corporation
US69354M1080 / PRA Health Sciences Inc
OKE / ONEOK, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
US2241221017 / Craft Brew Alliance, Inc.
SBOW / SilverBow Resources, Inc.
HIFR / InfraREIT, Inc.
VHI / Valhi, Inc.
CVG / Convergys Corp.
PVH / PVH Corp.
CAMP / Camp4 Therapeutics Corporation
TUSK / Mammoth Energy Services, Inc.
US5249011058 / Legg Mason, Inc.
ELVT / Elevate Credit Inc
YUM / Yum! Brands, Inc.
USPH / U.S. Physical Therapy, Inc.
JAX / J. Alexanders Holdings Inc
MFSF / MutualFirst Financial, Inc.
US0352901054 / Anixter International, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
KDP / Keurig Dr Pepper Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JLL / Jones Lang LaSalle Incorporated
VVC / Vectren Corp.
WHG / Westwood Holdings Group, Inc.
COLM / Columbia Sportswear Company
ON / ON Semiconductor Corporation
ARRS / ARRIS International plc
IVR / Invesco Mortgage Capital Inc.
MYE / Myers Industries, Inc.
VSEC / VSE Corporation
LION / Lionsgate Studios Corp.
WEB / Web.com Group, Inc.
WK / Workiva Inc.
NEX / NexTier Oilfield Solutions Inc
VRS / Verso Corp - Class A
TUP / Tupperware Brands Corporation
UCFC / United Community Financial Corp.
USB / U.S. Bancorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FOSL / Fossil Group, Inc.
MSCI / MSCI Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SLDA / Sutherland Asset Management Corp
CPS / Cooper-Standard Holdings Inc.
TIVO / TiVo Inc.
233153204 / DCT Industrial Trust, Inc.
H / Hyatt Hotels Corporation
WLH / Lyon William Homes
COTV / Cotiviti Holdings, Inc.
CROX / Crocs, Inc.
DNBF / DNB Financial Corp.
EXTN / Exterran Corp
NYLD.A / NRG Yield, Inc
AVYA / Avaya Holdings Corp.
BLMT / BSB Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
LPI / Laredo Petroleum Inc.
KORS / Michael Kors Holdings Ltd.
HURC / Hurco Companies, Inc.
TVPT / Travelport Worldwide Ltd.
TPR / Tapestry, Inc.
WTBA / West Bancorporation, Inc.
MDRX / Veradigm Inc.
JILL / J.Jill, Inc.
MBTF / MBT Financial Corp.
ENFC / Entegra Financial Corp.
LKSD / LSC Communications, Inc.
CHSP / Chesapeake Lodging Trust
FCPT / Four Corners Property Trust, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
NSP / Insperity, Inc.
ABCD / Cambium Learning Group, Inc.
CHFN / Charter Financial Corp.
US35904G1076 / Altisource Residential Corp
HPP / Hudson Pacific Properties, Inc.
US30068N1054 / Exantas Capital Corp.
UCBI / United Community Banks, Inc.
BGSF / BGSF, Inc.
461730103 / Investors Real Estate Trust
ARMK / Aramark
BFIN / BankFinancial Corporation
DENN / Denny's Corporation
SBUX / Starbucks Corporation
SABR / Sabre Corporation
OPB / Opus Bank
TSS / Total System Services, Inc.
US2836778546 / El Paso Electric Co.
PCG / PG&E Corporation
GBX / The Greenbrier Companies, Inc.
WEYS / Weyco Group, Inc.
REGI / Renewable Energy Group Inc
MGLN / Magellan Health Inc
IR / Ingersoll Rand Inc.
TRTX / TPG RE Finance Trust, Inc.
DAR / Darling Ingredients Inc.
78425V104 / SI Financial Group, Inc.
GCI / Gannett Co., Inc.
BJRI / BJ's Restaurants, Inc.
MO / Altria Group, Inc.
CADE / Cadence Bank
WSBF / Waterstone Financial, Inc.
MGRC / McGrath RentCorp
JKHY / Jack Henry & Associates, Inc.
RPT / Rithm Property Trust Inc.
CMCO / Columbus McKinnon Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PGC / Peapack-Gladstone Financial Corporation
HZNP / Horizon Therapeutics Plc
EMCI / EMC Insurance Group, Inc.
MCS / The Marcus Corporation
EGL / Engility Holdings, Inc.
WTI / W&T Offshore, Inc.
MHLD / Maiden Holdings, Ltd.
LLL / JX Luxventure Limited
US87403A1079 / Tailored Brands, Inc.
AMNB / American National Bankshares Inc.
US5537771033 / MTS Systems Corporation
NAVG / Navigators Group, Inc. (The)
PLUS / ePlus inc.
PERY / Ellis Perry International, Inc.
SHOO / Steven Madden, Ltd.
LAZ / Lazard, Inc.
GTS / Triple-S Management Corp
DFS / Discover Financial Services
HPT / Hospitality Properties Trust
LCI / Lannett Co., Inc.
GBL / Gamco Investors Inc - Class A
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
HAE / Haemonetics Corporation
SRCE / 1st Source Corporation
RTN / Raytheon Co.
OMCL / Omnicell, Inc.
BBSI / Barrett Business Services, Inc.
RGA / Reinsurance Group of America, Incorporated
NHI / National Health Investors, Inc.
HBCP / Home Bancorp, Inc.
BA / The Boeing Company
FISI / Financial Institutions, Inc.
ECL / Ecolab Inc.
MTRX / Matrix Service Company
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
JBL / Jabil Inc.
SAFT / Safety Insurance Group, Inc.
CVLG / Covenant Logistics Group, Inc.
CSGP / CoStar Group, Inc.
HCCI / Heritage-Crystal Clean Inc
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
STI / Solidion Technology, Inc.
EPR / EPR Properties
/ Denbury Resources, Inc.
MTB / M&T Bank Corporation
RDNT / RadNet, Inc.
FULT / Fulton Financial Corporation
NATR / Nature's Sunshine Products, Inc.
KOP / Koppers Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CENTA / Central Garden & Pet Company
RBCAA / Republic Bancorp, Inc.
PLPC / Preformed Line Products Company
PRGS / Progress Software Corporation
PRIM / Primoris Services Corporation
CL / Colgate-Palmolive Company
FCFS / FirstCash Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
CHCO / City Holding Company
CTS / CTS Corporation
IDA / IDACORP, Inc.
FCNCA / First Citizens BancShares, Inc.
CNK / Cinemark Holdings, Inc.
THO / THOR Industries, Inc.
STRL / Sterling Infrastructure, Inc.
CTXS / Citrix Systems, Inc.
HT / Hersha Hospitality Trust - Class A
EGP / EastGroup Properties, Inc.
SZY / Sykes Enterprises, Inc.
LIVN / LivaNova PLC
DRH / DiamondRock Hospitality Company
GCI / Gannett Co., Inc.
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
CWST / Casella Waste Systems, Inc.
CLDT / Chatham Lodging Trust
PMT / PennyMac Mortgage Investment Trust
JRVR / James River Group Holdings, Ltd.
ES / Eversource Energy
TDS / Telephone and Data Systems, Inc.
MOFG / MidWestOne Financial Group, Inc.
SHEN / Shenandoah Telecommunications Company
BKNG / Booking Holdings Inc.
PNM / PNM Resources, Inc.
UTL / Unitil Corporation
MNR / Mach Natural Resources LP
HMST / HomeStreet, Inc.
HUBG / Hub Group, Inc.
ESL / Esterline Technologies Corp.
OGE / OGE Energy Corp.
ICFI / ICF International, Inc.
MGEE / MGE Energy, Inc.
WINA / Winmark Corporation
PAYX / Paychex, Inc.
IBCP / Independent Bank Corporation
ALX / Alexander's, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
TBBK / The Bancorp, Inc.
PGRE / Paramount Group, Inc.
HON / Honeywell International Inc.
PKBK / Parke Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
/ BMC Stock Holdings, Inc.
EMN / Eastman Chemical Company
ALL / The Allstate Corporation
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
LW / Lamb Weston Holdings, Inc.
PLXS / Plexus Corp.
CVGW / Calavo Growers, Inc.
VST / Vistra Corp.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
US21871D1037 / Corelogic Inc
CBRE / CBRE Group, Inc.
AEL / American Equity Investment Life Holding Company
NJR / New Jersey Resources Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SNX / TD SYNNEX Corporation
CDR / Cedar Realty Trust Inc
WMC / Western Asset Mortgage Capital Corp
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
KREF / KKR Real Estate Finance Trust Inc.
ABR / Arbor Realty Trust, Inc.
ORN / Orion Group Holdings, Inc.
BERY / Berry Global Group, Inc.
MKSI / MKS Inc.
TG / Tredegar Corporation
US7438151026 / Providence Service Corp. (The)
POST / Post Holdings, Inc.
ADC / Agree Realty Corporation
ARD / Ardagh Group S.A. - Class A
CPF / Central Pacific Financial Corp.
PG / The Procter & Gamble Company
T / AT&T Inc.
ECOL / US Ecology Inc.
TSE / Trinseo PLC
JEF / Jefferies Financial Group Inc.
XOMA / XOMA Royalty Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
NATH / Nathan's Famous, Inc.
VLGEA / Village Super Market, Inc.
CFFI / C&F Financial Corporation
HUN / Huntsman Corporation
HVT / Haverty Furniture Companies, Inc.
US55027E1029 / Luminex Corporation
ADM / Archer-Daniels-Midland Company
MGI / Moneygram International Inc.
ZBRA / Zebra Technologies Corporation
AIMC / Altra Industrial Motion Corp
EVBN / Evans Bancorp, Inc.
KEY / KeyCorp
SNR / New Senior Investment Group Inc
TAP / Molson Coors Beverage Company
AVNS / Avanos Medical, Inc.
/ UNIT Corporation
BCBP / BCB Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
ASIX / AdvanSix Inc.
BWINA / Baldwin & Lyons, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
NKE / NIKE, Inc.
PENN / PENN Entertainment, Inc.
EQC / Equity Commonwealth
SYY / Sysco Corporation
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
ESRX / Express Scripts Holding Co.
LPLA / LPL Financial Holdings Inc.
ESCA / Escalade, Incorporated
RGR / Sturm, Ruger & Company, Inc.
CMI / Cummins Inc.
NFX / Newfield Exploration Company
PFSI / PennyMac Financial Services, Inc.
WLK / Westlake Corporation
FSBW / FS Bancorp, Inc.
EVC / Entravision Communications Corporation
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US75606N1090 / RealPage Inc
RPAI / Retail Properties of America Inc - Class A
WU / The Western Union Company
BLKB / Blackbaud, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
FISV / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
TCFC / Community Financial Corp
UVE / Universal Insurance Holdings, Inc.
DIS / The Walt Disney Company
BTU / Peabody Energy Corporation
AMSWA / American Software Inc. - Class A
AES / The AES Corporation
PZN / Pzena Investment Management Inc - Class A
MCK / McKesson Corporation
GNTY / Guaranty Bancshares, Inc.
MASI / Masimo Corporation
SNV / Synovus Financial Corp.
GOOD / Gladstone Commercial Corporation
CNDT / Conduent Incorporated
RM / Regional Management Corp.
MOD / Modine Manufacturing Company
NWE / NorthWestern Energy Group, Inc.
Y / Alleghany Corp.
LHCG / LHC Group Inc
MOV / Movado Group, Inc.
PKOH / Park-Ohio Holdings Corp.
FE / FirstEnergy Corp.
FWRD / Forward Air Corporation
TRNO / Terreno Realty Corporation
EVR / Evercore Inc.
SMTC / Semtech Corporation
PRMW / Primo Water Corporation
INTC / Intel Corporation
CCF / Chase Corp.
MANT / Mantech International Corp - Class A
HI / Hillenbrand, Inc.
ERIE / Erie Indemnity Company
VIVO / Meridian Bioscience Inc.
AMT / American Tower Corporation
TCX / Tucows Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
CASS / Cass Information Systems, Inc.
PSA / Public Storage
HIW / Highwoods Properties, Inc.
NEE / NextEra Energy, Inc.
CPSI / Computer Programs and Systems, Inc.
ILPT / Industrial Logistics Properties Trust
PDM / Piedmont Realty Trust, Inc.
UGI / UGI Corporation
ESS / Essex Property Trust, Inc.
AGR / Avangrid, Inc.
GTY / Getty Realty Corp.
LSI / Life Storage Inc - Registered Shares
EXC / Exelon Corporation
ENVA / Enova International, Inc.
CMCSA / Comcast Corporation
PSB / PS Business Parks, Inc.
M / Macy's, Inc.
ABT / Abbott Laboratories
NEOG / Neogen Corporation
NRIM / Northrim BanCorp, Inc.
BRC / Brady Corporation
CENT / Central Garden & Pet Company
SCL / Stepan Company
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
STE / STERIS plc
SUI / Sun Communities, Inc.
KE / Kimball Electronics, Inc.
CACI / CACI International Inc
VRNT / Verint Systems Inc.
COO / The Cooper Companies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
XEL / Xcel Energy Inc.
ENS / EnerSys
CHRW / C.H. Robinson Worldwide, Inc.
POR / Portland General Electric Company
APEI / American Public Education, Inc.
PLD / Prologis, Inc.
POOL / Pool Corporation
TTMI / TTM Technologies, Inc.
BRO / Brown & Brown, Inc.
ANSS / ANSYS, Inc.
NWLI / National Western Life Group, Inc.
CE / Celanese Corporation
DELL / Dell Technologies Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VREX / Varex Imaging Corporation
SWX / Southwest Gas Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MORN / Morningstar, Inc.
BC / Brunswick Corporation
872307903 / TCF Financial Corporation
FSP / Franklin Street Properties Corp.
STC / Stewart Information Services Corporation
GMED / Globus Medical, Inc.
QCRH / QCR Holdings, Inc.
QADA / QAD, Inc. - Class A
CERN / Cerner Corp.
SFL / SFL Corporation Ltd.
ITGR / Integer Holdings Corporation
OFIX / Orthofix Medical Inc.
TMO / Thermo Fisher Scientific Inc.
HRL / Hormel Foods Corporation
EPAM / EPAM Systems, Inc.
CATC / Cambridge Bancorp
HRC / Hill-Rom Holdings Inc
MSEX / Middlesex Water Company
GCO / Genesco Inc.
UMH / UMH Properties, Inc.
MDU / MDU Resources Group, Inc.
PRFT / Perficient, Inc.
QGEN / Qiagen N.V.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
TTEK / Tetra Tech, Inc.
TECH / Bio-Techne Corporation
MEI / Methode Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KSS / Kohl's Corporation
MTD / Mettler-Toledo International Inc.
NXRT / NexPoint Residential Trust, Inc.
UPS / United Parcel Service, Inc.
FMNB / Farmers National Banc Corp.
TCBK / TriCo Bancshares
NWSA / News Corporation
CTLT / Catalent, Inc.
DKS / DICK'S Sporting Goods, Inc.
GPX / GP Strategies Corp.
VG / Venture Global, Inc.
SFST / Southern First Bancshares, Inc.
AEE / Ameren Corporation
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
TBI / TrueBlue, Inc.
GEF.B / Greif, Inc.
CAC / Camden National Corporation
DLR / Digital Realty Trust, Inc.
FORR / Forrester Research, Inc.
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
CPK / Chesapeake Utilities Corporation
SJW / SJW Group
AROW / Arrow Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
TTGT / TechTarget, Inc.
HELE / Helen of Troy Limited
ATO / Atmos Energy Corporation
SPSC / SPS Commerce, Inc.
CSX / CSX Corporation
DECK / Deckers Outdoor Corporation
AAT / American Assets Trust, Inc.
DXC / DXC Technology Company
IGT / International Game Technology PLC
CHS / Chico's FAS, Inc.
CAH / Cardinal Health, Inc.
TXRH / Texas Roadhouse, Inc.
GNL / Global Net Lease, Inc.
BUSE / First Busey Corporation
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
EBAY / eBay Inc.
RBB / RBB Bancorp
III / Information Services Group, Inc.
GHC / Graham Holdings Company
MKC / McCormick & Company, Incorporated
PFBI / Premier Financial Bancorp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NDAQ / Nasdaq, Inc.
BYD / Boyd Gaming Corporation
RVSB / Riverview Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
CSTR / CapStar Financial Holdings, Inc.
CMRE / Costamare Inc.
MTG / MGIC Investment Corporation
HLI / Houlihan Lokey, Inc.
OLP / One Liberty Properties, Inc.
ALG / Alamo Group Inc.
UPLD / Upland Software, Inc.
DDS / Dillard's, Inc.
PFBC / Preferred Bank
GL / Globe Life Inc.
FN / Fabrinet
STT / State Street Corporation
VTR / Ventas, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CATY / Cathay General Bancorp
FBMS / The First Bancshares, Inc.
CPB / The Campbell's Company
BANR / Banner Corporation
UHS / Universal Health Services, Inc.
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
FBIZ / First Business Financial Services, Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
BF.B / Brown-Forman Corporation
IPG / The Interpublic Group of Companies, Inc.
RMR / The RMR Group Inc.
PAG / Penske Automotive Group, Inc.
CNA / CNA Financial Corporation
XEC / Cimarex Energy Co.
IDCC / InterDigital, Inc.
RF / Regions Financial Corporation
SYK / Stryker Corporation
USFD / US Foods Holding Corp.
BBY / Best Buy Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNVR / Univar Solutions Inc
BHR / Braemar Hotels & Resorts Inc.
JW.A / John Wiley & Sons Inc. - Class A
EA / Electronic Arts Inc.
SYF / Synchrony Financial
SGH / SMART Global Holdings, Inc.
INGN / Inogen, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
THS / TreeHouse Foods, Inc.
AFG / American Financial Group, Inc.
SP / SP Plus Corporation
CIVI / Civitas Resources, Inc.
AXP / American Express Company
ICUI / ICU Medical, Inc.
DG / Dollar General Corporation
MSA / MSA Safety Incorporated
SXT / Sensient Technologies Corporation
ICE / Intercontinental Exchange, Inc.
SXC / SunCoke Energy, Inc.
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
FRST / Primis Financial Corp.
ENSG / The Ensign Group, Inc.
NMIH / NMI Holdings, Inc.
DAN / Dana Incorporated
UNF / UniFirst Corporation
FDP / Fresh Del Monte Produce Inc.
MLR / Miller Industries, Inc.
BDX / Becton, Dickinson and Company
EBS / Emergent BioSolutions Inc.
HFWA / Heritage Financial Corporation
TDY / Teledyne Technologies Incorporated
ADS / Bread Financial Holdings Inc
DVN / Devon Energy Corporation
SAFM / Sanderson Farms, Inc.
CTRA / Coterra Energy Inc.
LMAT / LeMaitre Vascular, Inc.
RDI / Reading International, Inc.
HIBB / Hibbett, Inc.
NVR / NVR, Inc.
RYI / Ryerson Holding Corporation
VEC / V2X Inc
SIG / Signet Jewelers Limited
HAFC / Hanmi Financial Corporation
MPC / Marathon Petroleum Corporation
CTBI / Community Trust Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
LVS / Las Vegas Sands Corp.
CRAI / CRA International, Inc.
DGICA / Donegal Group Inc.
VSH / Vishay Intertechnology, Inc.
TXT / Textron Inc.
EBF / Ennis, Inc.
SANM / Sanmina Corporation
BR / Broadridge Financial Solutions, Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
ESNT / Essent Group Ltd.
SF / Stifel Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
XOM / Exxon Mobil Corporation
ESGR / Enstar Group Limited
LEA / Lear Corporation
ED / Consolidated Edison, Inc.
SHO / Sunstone Hotel Investors, Inc.
QLYS / Qualys, Inc.
KO / The Coca-Cola Company
PARR / Par Pacific Holdings, Inc.
CRM / Salesforce, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CLX / The Clorox Company
RNR / RenaissanceRe Holdings Ltd.
PGR / The Progressive Corporation
LOPE / Grand Canyon Education, Inc.
PFS / Provident Financial Services, Inc.
USNA / USANA Health Sciences, Inc.
JNJ / Johnson & Johnson
CCBG / Capital City Bank Group, Inc.
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
CBSH / Commerce Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BKH / Black Hills Corporation
LGND / Ligand Pharmaceuticals Incorporated
ITIC / Investors Title Company
SPTN / SpartanNash Company
UNP / Union Pacific Corporation
OFG / OFG Bancorp
NEM / Newmont Corporation
KELYA / Kelly Services, Inc.
CHMG / Chemung Financial Corporation
GPI / Group 1 Automotive, Inc.
CVLT / Commvault Systems, Inc.
MCY / Mercury General Corporation
LAUR / Laureate Education, Inc.
PM / Philip Morris International Inc.
CW / Curtiss-Wright Corporation
SEB / Seaboard Corporation
GIC / Global Industrial Company
MSI / Motorola Solutions, Inc.
PJT / PJT Partners Inc.
V / Visa Inc.
CXW / CoreCivic, Inc.
SIGI / Selective Insurance Group, Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
G / Genpact Limited
NSIT / Insight Enterprises, Inc.
PFC / Premier Financial Corp.
UTMD / Utah Medical Products, Inc.
RUSHA / Rush Enterprises, Inc.
CHE / Chemed Corporation
HWKN / Hawkins, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
META / Meta Platforms, Inc.
TMHC / Taylor Morrison Home Corporation
ETR / Entergy Corporation
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
EFSC / Enterprise Financial Services Corp
LDOS / Leidos Holdings, Inc.
HWC / Hancock Whitney Corporation
L / Loews Corporation
TSN / Tyson Foods, Inc.
MMM / 3M Company
MOG.A / Moog Inc.
OTTR / Otter Tail Corporation
CURO / CURO Group Holdings Corp.
BSX / Boston Scientific Corporation
WPC / W. P. Carey Inc.
DHIL / Diamond Hill Investment Group, Inc.
/ Gulfport Energy Corp.
AXS / AXIS Capital Holdings Limited
ABC / Amerisource Bergen Corp.
CI / The Cigna Group
AIT / Applied Industrial Technologies, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
OGS / ONE Gas, Inc.
CUBI / Customers Bancorp, Inc.
UHT / Universal Health Realty Income Trust
AMCX / AMC Networks Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
BCPC / Balchem Corporation
CNXN / PC Connection, Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
TPB / Turning Point Brands, Inc.
CPRT / Copart, Inc.
UIS / Unisys Corporation
CSV / Carriage Services, Inc.
SLP / Simulations Plus, Inc.
NHC / National HealthCare Corporation
HY / Hyster-Yale, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CSGS / CSG Systems International, Inc.
AGYS / Agilysys, Inc.
ARTNA / Artesian Resources Corporation
UFPT / UFP Technologies, Inc.
WSM / Williams-Sonoma, Inc.
EIG / Employers Holdings, Inc.
SNDR / Schneider National, Inc.
DTE / DTE Energy Company
EBTC / Enterprise Bancorp, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
ODC / Oil-Dri Corporation of America
AMAT / Applied Materials, Inc.
CIO / City Office REIT, Inc.
HD / The Home Depot, Inc.
NCBS / Nicolet Bankshares Inc.
INTU / Intuit Inc.
BCC / Boise Cascade Company
HSIC / Henry Schein, Inc.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
LLY / Eli Lilly and Company
VPG / Vishay Precision Group, Inc.
HOLX / Hologic, Inc.
EVTC / EVERTEC, Inc.
HCKT / The Hackett Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
FCBC / First Community Bankshares, Inc.
APLE / Apple Hospitality REIT, Inc.
FLO / Flowers Foods, Inc.
HSTM / HealthStream, Inc.
PAHC / Phibro Animal Health Corporation
LNTH / Lantheus Holdings, Inc.
RSG / Republic Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KFRC / Kforce Inc.
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
CRUS / Cirrus Logic, Inc.
LYB / LyondellBasell Industries N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
AMGN / Amgen Inc.
UFCS / United Fire Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AMPY / Amplify Energy Corp.
PEGA / Pegasystems Inc.
MUSA / Murphy USA Inc.
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEU / NewMarket Corporation
DIOD / Diodes Incorporated
TILE / Interface, Inc.
VZ / Verizon Communications Inc.
FCN / FTI Consulting, Inc.
AEP / American Electric Power Company, Inc.
HURN / Huron Consulting Group Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
PPC / Pilgrim's Pride Corporation
PBF / PBF Energy Inc.
LOW / Lowe's Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
AMSF / AMERISAFE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
KRG / Kite Realty Group Trust
BSRR / Sierra Bancorp
HSY / The Hershey Company
CBZ / CBIZ, Inc.
MCB / Metropolitan Bank Holding Corp.
JJSF / J&J Snack Foods Corp.
RDN / Radian Group Inc.
WMK / Weis Markets, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
PFIS / Peoples Financial Services Corp.
ATRI / Atrion Corporation
TRS / TriMas Corporation
SR / Spire Inc.
AIR / AAR Corp.
LANC / Lancaster Colony Corporation
CDNS / Cadence Design Systems, Inc.
ALE / ALLETE, Inc.
AMKR / Amkor Technology, Inc.
DRI / Darden Restaurants, Inc.
BSIG / BrightSphere Investment Group Inc.
WTM / White Mountains Insurance Group, Ltd.
AWR / American States Water Company
PFGC / Performance Food Group Company
MAN / ManpowerGroup Inc.
TXN / Texas Instruments Incorporated
LSTR / Landstar System, Inc.
ADBE / Adobe Inc.
PK / Park Hotels & Resorts Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HTLF / Heartland Financial USA, Inc.
RES / RPC, Inc.
JAZZ / Jazz Pharmaceuticals plc
CWCO / Consolidated Water Co. Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
HIG / The Hartford Insurance Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.