Market Value9,818,560,000
Total Holdings987
File Date2019-11-13
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.

Upgrade to unlock premium data and export to Excel .

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
MSFT / Microsoft Corporation
OFIX / Orthofix Medical Inc.
K / Kellanova
STC / Stewart Information Services Corporation
IESC / IES Holdings, Inc.
NATH / Nathan's Famous, Inc.
TR / Tootsie Roll Industries, Inc.
EBTC / Enterprise Bancorp, Inc.
HSTM / HealthStream, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UPBD / Upbound Group, Inc.
EQR / Equity Residential
ED / Consolidated Edison, Inc.
CB / Chubb Limited
SCS / Steelcase Inc.
NHI / National Health Investors, Inc.
ALEX / Alexander & Baldwin, Inc.
FBIZ / First Business Financial Services, Inc.
CLH / Clean Harbors, Inc.
FCN / FTI Consulting, Inc.
AXS / AXIS Capital Holdings Limited
COP / ConocoPhillips
BSRR / Sierra Bancorp
SMBC / Southern Missouri Bancorp, Inc.
AVGO / Broadcom Inc.
TAST / Carrols Restaurant Group, Inc.
TMUS / T-Mobile US, Inc.
WSM / Williams-Sonoma, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAR / Darling Ingredients Inc.
IBOC / International Bancshares Corporation
SP / SP Plus Corporation
PNW / Pinnacle West Capital Corporation
WTFC / Wintrust Financial Corporation
YELL / Yellow Corporation
MAS / Masco Corporation
CSOD / Cornerstone OnDemand Inc
PLD / Prologis, Inc.
BIO / Bio-Rad Laboratories, Inc.
XPO / XPO, Inc.
PBCT / People`s United Financial Inc
JRVR / James River Group Holdings, Ltd.
MTH / Meritage Homes Corporation
NODK / NI Holdings, Inc.
AVNT / Avient Corporation
BNED / Barnes & Noble Education, Inc.
LBAI / Lakeland Bancorp, Inc.
COLM / Columbia Sportswear Company
III / Information Services Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
MFA / MFA Financial, Inc.
SPG / Simon Property Group, Inc.
FRME / First Merchants Corporation
ILPT / Industrial Logistics Properties Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ON / ON Semiconductor Corporation
RBBN / Ribbon Communications Inc.
TYPE / Monotype Imaging Holdings, Inc.
SBGI / Sinclair, Inc.
AMEH / Apollo Medical Holdings, Inc.
AE / Adams Resources & Energy, Inc.
TOWR / Tower International, Inc.
CASA / Casa Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
CHH / Choice Hotels International, Inc.
NC / NACCO Industries, Inc.
US09629F1084 / Bluegreen Vacations Corp
HURC / Hurco Companies, Inc.
ASB / Associated Banc-Corp
US2655041000 / Dunkin' Brands Group, Inc.
IRT / Independence Realty Trust, Inc.
DLX / Deluxe Corporation
BGSF / BGSF, Inc.
CMLS / Cumulus Media Inc.
FRAF / Franklin Financial Services Corporation
HWBK / Hawthorn Bancshares, Inc.
US63934E1082 / Navistar International Corp
US8119041015 / Seacor Holdings, Inc.
SD / SandRidge Energy, Inc.
US30068N1054 / Exantas Capital Corp.
JAX / J. Alexanders Holdings Inc
FMBI / First Midwest Bancorp, Inc.
US6821631008 / On Deck Capital, Inc.
LAZ / Lazard, Inc.
TECD / Tech Data Corp.
BBBY / Bed Bath & Beyond, Inc.
SASR / Sandy Spring Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
RNST / Renasant Corporation
CULP / Culp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ACC / American Campus Communities Inc.
US05491N1046 / BBX Capital Corporation
SABR / Sabre Corporation
RC / Ready Capital Corporation
US54142L1098 / LogMein, Inc.
UCFC / United Community Financial Corp.
US1011191053 / Boston Private Financial Hldg Inc
OPB / Opus Bank
FRT / Federal Realty Investment Trust
FIBK / First Interstate BancSystem, Inc.
T / AT&T Inc.
HVT / Haverty Furniture Companies, Inc.
PFIS / Peoples Financial Services Corp.
LGTY / Logility Supply Chain Solutions, Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
SAFE / Safehold Inc.
CSV / Carriage Services, Inc.
CHCO / City Holding Company
CTXS / Citrix Systems, Inc.
USM / United States Cellular Corporation
SEB / Seaboard Corporation
KLAC / KLA Corporation
KELYA / Kelly Services, Inc.
AGYS / Agilysys, Inc.
BAX / Baxter International Inc.
HMTV / Hemisphere Media Group Inc - Class A
ECOM / ChannelAdvisor Corp
WST / West Pharmaceutical Services, Inc.
DISCA / Discovery Inc - Class A
US40425J1016 / HMS Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
KRA / Kraton Corp
OPBK / OP Bancorp
MNR / Mach Natural Resources LP
SCU / Sculptor Capital Management Inc - Class A
DGX / Quest Diagnostics Incorporated
MITT / AG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
MASI / Masimo Corporation
FCNCA / First Citizens BancShares, Inc.
WU / The Western Union Company
MOD / Modine Manufacturing Company
AFG / American Financial Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
MTN / Vail Resorts, Inc.
CSWI / CSW Industrials, Inc.
AZZ / AZZ Inc.
BYD / Boyd Gaming Corporation
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
OMC / Omnicom Group Inc.
SPNE / SeaSpine Holdings Corp
ITGR / Integer Holdings Corporation
US00790X1019 / Advanced Disposal Services, Inc.
IAC / IAC Inc.
AMAT / Applied Materials, Inc.
RUTH / Ruths Hospitality Group Inc
TG / Tredegar Corporation
OSIS / OSI Systems, Inc.
IR / Ingersoll Rand Inc.
ATH / Athene Holding Ltd - Class A
ENDP / Endo International plc
FAF / First American Financial Corporation
AVB / AvalonBay Communities, Inc.
FCCY / 1st Constitution Bancorp
SNH / Senior Housing Properties Trust
CRMT / America's Car-Mart, Inc.
FSTR / L.B. Foster Company
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
NATI / National Instruments Corp.
BOCH / Bank of Commerce Holdings
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
BMRC / Bank of Marin Bancorp
AES / The AES Corporation
AMH / American Homes 4 Rent
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
CBZ / CBIZ, Inc.
JELD / JELD-WEN Holding, Inc.
TCX / Tucows Inc.
DECK / Deckers Outdoor Corporation
STE / STERIS plc
GTY / Getty Realty Corp.
TECH / Bio-Techne Corporation
PFSI / PennyMac Financial Services, Inc.
AMT / American Tower Corporation
WEYS / Weyco Group, Inc.
NEOG / Neogen Corporation
TSBK / Timberland Bancorp, Inc.
PNM / PNM Resources, Inc.
PCB / PCB Bancorp
SYBT / Stock Yards Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
LCNB / LCNB Corp.
MYRG / MYR Group Inc.
TWO / Two Harbors Investment Corp.
ZD / Ziff Davis, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
THFF / First Financial Corporation
TJX / The TJX Companies, Inc.
BKI / Black Knight Inc - Class A
AGM / Federal Agricultural Mortgage Corporation
BRT / BRT Apartments Corp.
US4989042001 / Knoll Inc
GMRE / Global Medical REIT Inc.
RCKY / Rocky Brands, Inc.
EVOP / EVO Payments Inc - Class A
BFIN / BankFinancial Corporation
NXPI / NXP Semiconductors N.V.
CORE / Core-Mark Hldg Co Inc
/ Oxford Immunotec Global PLC
FTNT / Fortinet, Inc.
CABO / Cable One, Inc.
IIIV / i3 Verticals, Inc.
WASH / Washington Trust Bancorp, Inc.
US31335BXJ06 / FGL Holdings
OXM / Oxford Industries, Inc.
MCRN / Milacron Holdings Corp.
FBC / Flagstar Bancorp, Inc.
ATUS / Altice USA, Inc.
DOOR / Masonite International Corporation
US88104R2094 / TerraForm Power Inc.
CNP / CenterPoint Energy, Inc.
FTSI / FTS International Inc. Class A
ELVT / Elevate Credit Inc
US26885G1094 / Era Group Inc.
WWD / Woodward, Inc.
MKC / McCormick & Company, Incorporated
CNBKA / Century Bancorp, Inc. - Class A
DISH / DISH Network Corporation
IMAX / IMAX Corporation
RMNI / Rimini Street, Inc.
LFVN / LifeVantage Corporation
MSON / Misonix Inc
REPH / Societal CDMO Inc
FCAP / First Capital, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MFSF / MutualFirst Financial, Inc.
CHRA / Charah Solutions Inc
87A / AMERICAN RENAL ASSOCIATES HO
AJRD / Aerojet Rocketdyne Holdings Inc
IBTX / Independent Bank Group, Inc.
AVX / AVX Corp.
NWFL / Norwood Financial Corp.
WMS / Advanced Drainage Systems, Inc.
EXEL / Exelixis, Inc.
CVA / Covanta Holding Corporation
HALL / Hallmark Financial Services, Inc.
PSDO / Presidio, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WTI / W&T Offshore, Inc.
GDI / Gardner Denver Holdings, Inc.
KSU / Kansas City Southern
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ARMK / Aramark
PMBC / Pacific Mercantile Bancorp
SPPI / Spectrum Pharmaceuticals, Inc.
KAMN / Kaman Corporation
ACOR / Acorda Therapeutics, Inc.
NCR / NCR Corp.
NPO / Enpro Inc.
JACK / Jack in the Box Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SFNC / Simmons First National Corporation
SBUX / Starbucks Corporation
CISN / Cision Ltd.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
/ Virtusa Corp.
ITW / Illinois Tool Works Inc.
GOLF / Acushnet Holdings Corp.
DIN / Dine Brands Global, Inc.
BGS / B&G Foods, Inc.
MBCN / Middlefield Banc Corp.
UBNK / United Financial Bancorp, Inc.
KBR / KBR, Inc.
FOSL / Fossil Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSCI / MSCI Inc.
ECOL / US Ecology Inc.
AGO / Assured Guaranty Ltd.
14161H108 / Cardtronics PLC
461730103 / Investors Real Estate Trust
FNHC / FedNat Holding Co
ANAT / American National Group, Inc.
PHM / PulteGroup, Inc.
CADE / Cadence Bank
CMTL / Comtech Telecommunications Corp.
BFAM / Bright Horizons Family Solutions Inc.
RCM / R1 RCM Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BRKL / Brookline Bancorp, Inc.
DX / Dynex Capital, Inc.
PUB / People's Utah Bancorp
CFFI / C&F Financial Corporation
US3503921062 / Foundation Building Materials, Inc.
QUOT / Quotient Technology Inc
NUVA / Nuvasive Inc
US55027E1029 / Luminex Corporation
ESSA / ESSA Bancorp, Inc.
STL / Sterling Bancorp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
TBNK / Territorial Bancorp Inc.
WHG / Westwood Holdings Group, Inc.
EVBN / Evans Bancorp, Inc.
SSP / The E.W. Scripps Company
NCMI / National CineMedia, Inc.
US5535731062 / MSG Networks Inc
KBAL / Kimball International, Inc. - Class B
SPR / Spirit AeroSystems Holdings, Inc.
AMNB / American National Bankshares Inc.
US5537771033 / MTS Systems Corporation
TUP / Tupperware Brands Corporation
CAKE / The Cheesecake Factory Incorporated
SBAC / SBA Communications Corporation
HPT / Hospitality Properties Trust
YUM / Yum! Brands, Inc.
QDEL / QuidelOrtho Corporation
HII / Huntington Ingalls Industries, Inc.
US7846351044 / SPX Corp
PSA / Public Storage
LCI / Lannett Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
WAT / Waters Corporation
EPAY / Bottomline Technologies (Delaware) Inc
/ BMC Stock Holdings, Inc.
UCB / United Community Banks, Inc.
LMAT / LeMaitre Vascular, Inc.
HUN / Huntsman Corporation
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
VGR / Vector Group Ltd.
PWR / Quanta Services, Inc.
NX / Quanex Building Products Corporation
CRDA / Crawford & Co. - Class A
CSGP / CoStar Group, Inc.
CNMD / CONMED Corporation
AJX / Great Ajax Corp.
PPG / PPG Industries, Inc.
MSTR / Strategy Inc
CWK / Cushman & Wakefield plc
RDNT / RadNet, Inc.
DPZ / Domino's Pizza, Inc.
ECPG / Encore Capital Group, Inc.
FRGI / Fiesta Restaurant Group Inc
MDLZ / Mondelez International, Inc.
SZY / Sykes Enterprises, Inc.
DFS / Discover Financial Services
RVI / Retail Value Inc
MESA / Mesa Air Group, Inc.
CATO / The Cato Corporation
IBKC / IBERIABANK Corp.
RICK / RCI Hospitality Holdings, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Weight Watchers International, Inc.
IART / Integra LifeSciences Holdings Corporation
PMT / PennyMac Mortgage Investment Trust
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
SGC / Superior Group of Companies, Inc.
BY / Byline Bancorp, Inc.
STMP / Stamps.com Inc.
CVCY / Central Valley Community Bancorp
ASRT / Assertio Holdings, Inc.
NBN / Northeast Bank
EBSB / Meridian Bancorp Inc
CWEN.A / Clearway Energy, Inc.
REGI / Renewable Energy Group Inc
GBL / Gamco Investors Inc - Class A
TBBK / The Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
636220204 / National General Holdings Corp
ORI / Old Republic International Corporation
GORO / Gold Resource Corporation
CMCO / Columbus McKinnon Corporation
RCL / Royal Caribbean Cruises Ltd.
WEN / The Wendy's Company
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
AIV / Apartment Investment and Management Company
/ Wyndham Destinations, Inc.
MTOR / Meritor Inc
CHRW / C.H. Robinson Worldwide, Inc.
HWKN / Hawkins, Inc.
URI / United Rentals, Inc.
CTO / CTO Realty Growth, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IVR / Invesco Mortgage Capital Inc.
TACO / Berto Acquisition Corp.
HSKA / Heska Corp. (Restricted Voting)
CDR / Cedar Realty Trust Inc
ACRE / Ares Commercial Real Estate Corporation
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
HCC / Warrior Met Coal, Inc.
ACCO / ACCO Brands Corporation
CMO / Capstead Mortgage Corp.
ABR / Arbor Realty Trust, Inc.
BERY / Berry Global Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
US7153471005 / Perspecta Inc
US7438151026 / Providence Service Corp. (The)
MKSI / MKS Inc.
WSBF / Waterstone Financial, Inc.
LPT / Liberty Property Trust
PBPB / Potbelly Corporation
NLY / Annaly Capital Management, Inc.
ARD / Ardagh Group S.A. - Class A
BAH / Booz Allen Hamilton Holding Corporation
MTRN / Materion Corporation
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
ADM / Archer-Daniels-Midland Company
PKOH / Park-Ohio Holdings Corp.
TER / Teradyne, Inc.
AMPY / Amplify Energy Corp.
US19421R2004 / Collectors Universe, Inc.
TSE / Trinseo PLC
CRY / Artivion Inc
APAM / Artisan Partners Asset Management Inc.
DEI / Douglas Emmett, Inc.
AZPN / Aspen Technology, Inc.
FONR / FONAR Corporation
TFX / Teleflex Incorporated
SNR / New Senior Investment Group Inc
YUMC / Yum China Holdings, Inc.
DK / Delek US Holdings, Inc.
CDK / CDK Global Inc
FBNC / First Bancorp
NKE / NIKE, Inc.
ANGO / AngioDynamics, Inc.
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
MLAB / Mesa Laboratories, Inc.
XPER / Xperi Inc.
STXB / Spirit of Texas Bancshares Inc
FSBW / FS Bancorp, Inc.
AXP / American Express Company
QRTEA / Qurate Retail Inc - Series A
MTD / Mettler-Toledo International Inc.
AON / Aon plc
CJ / C&J Energy Services, Inc.
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
BDSI / Biodelivery Sciences International
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
MRLN / Marlin Business Services Corp
LW / Lamb Weston Holdings, Inc.
ZBRA / Zebra Technologies Corporation
POOL / Pool Corporation
UMBF / UMB Financial Corporation
EIG / Employers Holdings, Inc.
KE / Kimball Electronics, Inc.
OSBC / Old Second Bancorp, Inc.
VLO / Valero Energy Corporation
HCKT / The Hackett Group, Inc.
VVX / V2X, Inc.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
MSEX / Middlesex Water Company
SATS / EchoStar Corporation
CHUY / Chuy's Holdings, Inc.
PFYA / PRGX Global Inc
GNL / Global Net Lease, Inc.
STLD / Steel Dynamics, Inc.
NTUS / Natus Medical Inc
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CTRN / Citi Trends, Inc.
EBAY / eBay Inc.
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
ARNA / Arena Pharmaceuticals Inc
EMN / Eastman Chemical Company
MMI / Marcus & Millichap, Inc.
BBWI / Bath & Body Works, Inc.
GPN / Global Payments Inc.
VTR / Ventas, Inc.
ETSY / Etsy, Inc.
SFST / Southern First Bancshares, Inc.
NEE / NextEra Energy, Inc.
QGEN / Qiagen N.V.
EXPO / Exponent, Inc.
FN / Fabrinet
FMNB / Farmers National Banc Corp.
SO / The Southern Company
LUV / Southwest Airlines Co.
GEF / Greif, Inc.
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
PSB / PS Business Parks, Inc.
ANSS / ANSYS, Inc.
TTEC / TTEC Holdings, Inc.
CENT / Central Garden & Pet Company
SBRA / Sabra Health Care REIT, Inc.
NDAQ / Nasdaq, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SLGN / Silgan Holdings Inc.
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
QADA / QAD, Inc. - Class A
RPAI / Retail Properties of America Inc - Class A
BG / Bunge Global SA
MANT / Mantech International Corp - Class A
EL / The Estée Lauder Companies Inc.
USPH / U.S. Physical Therapy, Inc.
EPC / Edgewell Personal Care Company
MOGA / Moog, Inc. - Class A
SMTC / Semtech Corporation
HTH / Hilltop Holdings Inc.
MO / Altria Group, Inc.
ENVA / Enova International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SPSC / SPS Commerce, Inc.
UVSP / Univest Financial Corporation
HTB / HomeTrust Bancshares, Inc.
CTBI / Community Trust Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
MLI / Mueller Industries, Inc.
TGNA / TEGNA Inc.
TRV / The Travelers Companies, Inc.
LXP / LXP Industrial Trust
CBOE / Cboe Global Markets, Inc.
UVV / Universal Corporation
HMST / HomeStreet, Inc.
AMCX / AMC Networks Inc.
HRB / H&R Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
PLAB / Photronics, Inc.
LYB / LyondellBasell Industries N.V.
PFGC / Performance Food Group Company
CCNE / CNB Financial Corporation
CNK / Cinemark Holdings, Inc.
OTTR / Otter Tail Corporation
NRIM / Northrim BanCorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
HTO / H2O America
AMPH / Amphastar Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
TALO / Talos Energy Inc.
MTRX / Matrix Service Company
MCY / Mercury General Corporation
KMPR / Kemper Corporation
RLI / RLI Corp.
TTEK / Tetra Tech, Inc.
BWINA / Baldwin & Lyons, Inc.
HUM / Humana Inc.
XHR / Xenia Hotels & Resorts, Inc.
NWN / Northwest Natural Holding Company
AVT / Avnet, Inc.
CTSH / Cognizant Technology Solutions Corporation
BJRI / BJ's Restaurants, Inc.
DBX / Dropbox, Inc.
ATRO / Astronics Corporation
MSA / MSA Safety Incorporated
BKH / Black Hills Corporation
SPOK / Spok Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CLDT / Chatham Lodging Trust
CRUS / Cirrus Logic, Inc.
COF / Capital One Financial Corporation
NFG / National Fuel Gas Company
LNTH / Lantheus Holdings, Inc.
MUSA / Murphy USA Inc.
SR / Spire Inc.
COR / Cencora, Inc.
MGEE / MGE Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
DUK / Duke Energy Corporation
BBSI / Barrett Business Services, Inc.
DLB / Dolby Laboratories, Inc.
EPAM / EPAM Systems, Inc.
NVEC / NVE Corporation
SGMO / Sangamo Therapeutics, Inc.
CNA / CNA Financial Corporation
IMKTA / Ingles Markets, Incorporated
NEM / Newmont Corporation
PJT / PJT Partners Inc.
HELE / Helen of Troy Limited
GIS / General Mills, Inc.
OFG / OFG Bancorp
AAT / American Assets Trust, Inc.
ESS / Essex Property Trust, Inc.
NSIT / Insight Enterprises, Inc.
CXW / CoreCivic, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
CVGW / Calavo Growers, Inc.
AVA / Avista Corporation
CPT / Camden Property Trust
NWE / NorthWestern Energy Group, Inc.
DRH / DiamondRock Hospitality Company
EPR / EPR Properties
POR / Portland General Electric Company
ECL / Ecolab Inc.
RUSHA / Rush Enterprises, Inc.
UTMD / Utah Medical Products, Inc.
GNTY / Guaranty Bancshares, Inc.
AGR / Avangrid, Inc.
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
BFS / Saul Centers, Inc.
DRI / Darden Restaurants, Inc.
RGR / Sturm, Ruger & Company, Inc.
CPF / Central Pacific Financial Corp.
NWBI / Northwest Bancshares, Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
TDS / Telephone and Data Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
MHO / M/I Homes, Inc.
USFD / US Foods Holding Corp.
UHS / Universal Health Services, Inc.
PAHC / Phibro Animal Health Corporation
ICUI / ICU Medical, Inc.
WMT / Walmart Inc.
FMBH / First Mid Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BLKB / Blackbaud, Inc.
NIC / Nicolet Bankshares, Inc.
MCD / McDonald's Corporation
CHE / Chemed Corporation
AAPL / Apple Inc.
L / Loews Corporation
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
SIGI / Selective Insurance Group, Inc.
EG / Everest Group, Ltd.
LBRDA / Liberty Broadband Corporation
US2243991054 / Crane Co.
VRS / Verso Corp - Class A
VG / Venture Global, Inc.
VST / Vistra Corp.
PRFT / Perficient, Inc.
FSP / Franklin Street Properties Corp.
CERN / Cerner Corp.
OPI / Office Properties Income Trust
AZO / AutoZone, Inc.
DG / Dollar General Corporation
TRTX / TPG RE Finance Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
LNDC / Landec Corp.
NJR / New Jersey Resources Corporation
OGE / OGE Energy Corp.
SHEN / Shenandoah Telecommunications Company
TTWO / Take-Two Interactive Software, Inc.
THC / Tenet Healthcare Corporation
HE / Hawaiian Electric Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NXRT / NexPoint Residential Trust, Inc.
TFSL / TFS Financial Corporation
LSI / Life Storage Inc - Registered Shares
VRSN / VeriSign, Inc.
ACT / Enact Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
VIVO / Meridian Bioscience Inc.
CE / Celanese Corporation
SUI / Sun Communities, Inc.
GME / GameStop Corp.
OPY / Oppenheimer Holdings Inc.
LAD / Lithia Motors, Inc.
SMPL / The Simply Good Foods Company
MORN / Morningstar, Inc.
RPT.PRD / RPT Realty - Preferred Security
HCCI / Heritage-Crystal Clean Inc
SAFM / Sanderson Farms, Inc.
PFE / Pfizer Inc.
AMSF / AMERISAFE, Inc.
SPGI / S&P Global Inc.
UVE / Universal Insurance Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
AN / AutoNation, Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
NWSA / News Corporation
BRO / Brown & Brown, Inc.
GOOGL / Alphabet Inc.
NG / NovaGold Resources Inc.
TRST / TrustCo Bank Corp NY
CPA / Copa Holdings, S.A.
EGRX / Eagle Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
FF / FutureFuel Corp.
GMED / Globus Medical, Inc.
HTBK / Heritage Commerce Corp
BLMN / Bloomin' Brands, Inc.
LEA / Lear Corporation
NMRK / Newmark Group, Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
DAN / Dana Incorporated
SVC / Service Properties Trust
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
BLDR / Builders FirstSource, Inc.
BTU / Peabody Energy Corporation
INTC / Intel Corporation
EGP / EastGroup Properties, Inc.
RDI / Reading International, Inc.
HIW / Highwoods Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
KRG / Kite Realty Group Trust
TKR / The Timken Company
PENG / Penguin Solutions, Inc.
ATRI / Atrion Corporation
MMSI / Merit Medical Systems, Inc.
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
RYI / Ryerson Holding Corporation
WIRE / Encore Wire Corporation
OCFC / OceanFirst Financial Corp.
CWCO / Consolidated Water Co. Ltd.
CTAS / Cintas Corporation
COLL / Collegium Pharmaceutical, Inc.
OLP / One Liberty Properties, Inc.
SWKS / Skyworks Solutions, Inc.
GPOR / Gulfport Energy Corporation
MGRC / McGrath RentCorp
NXGN / NextGen Healthcare Inc
PRMW / Primo Water Corporation
FGEN / FibroGen, Inc.
TBI / TrueBlue, Inc.
ELS / Equity LifeStyle Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
ENSG / The Ensign Group, Inc.
SF / Stifel Financial Corp.
EAT / Brinker International, Inc.
CCL / Carnival Corporation & plc
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
TMHC / Taylor Morrison Home Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
MCB / Metropolitan Bank Holding Corp.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
REG / Regency Centers Corporation
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
CVI / CVR Energy, Inc.
DTE / DTE Energy Company
NNI / Nelnet, Inc.
GCO / Genesco Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
FBP / First BanCorp.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
HBCP / Home Bancorp, Inc.
SKYW / SkyWest, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
AROW / Arrow Financial Corporation
SCSC / ScanSource, Inc.
AIT / Applied Industrial Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
LADR / Ladder Capital Corp
HON / Honeywell International Inc.
WINA / Winmark Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
LIVN / LivaNova PLC
NATR / Nature's Sunshine Products, Inc.
ESNT / Essent Group Ltd.
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
HNI / HNI Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
UNF / UniFirst Corporation
WM / Waste Management, Inc.
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
PSX / Phillips 66
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
QCRH / QCR Holdings, Inc.
PGR / The Progressive Corporation
WTTR / Select Water Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
SENEA / Seneca Foods Corporation
ULH / Universal Logistics Holdings, Inc.
GHC / Graham Holdings Company
BPOP / Popular, Inc.
ARCB / ArcBest Corporation
CPSI / Computer Programs and Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAC / Camden National Corporation
UGI / UGI Corporation
SCL / Stepan Company
BCBP / BCB Bancorp, Inc.
RMBS / Rambus Inc.
USB / U.S. Bancorp
CATC / Cambridge Bancorp
ABG / Asbury Automotive Group, Inc.
FWRD / Forward Air Corporation
ALSN / Allison Transmission Holdings, Inc.
FORR / Forrester Research, Inc.
HIFS / Hingham Institution for Savings
TCBK / TriCo Bancshares
RDUS / Radius Recycling, Inc.
FE / FirstEnergy Corp.
AEL / American Equity Investment Life Holding Company
IPAR / Interparfums, Inc.
THS / TreeHouse Foods, Inc.
FFIV / F5, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
ATNI / ATN International, Inc.
SPTN / SpartanNash Company
PINC / Premier, Inc.
RHI / Robert Half Inc.
ORA / Ormat Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
TWNK / Hostess Brands Inc - Class A
RGLD / Royal Gold, Inc.
CLX / The Clorox Company
CDW / CDW Corporation
NRC / National Research Corporation
IMXI / International Money Express, Inc.
UHT / Universal Health Realty Income Trust
HNRG / Hallador Energy Company
LBRT / Liberty Energy Inc.
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
RDN / Radian Group Inc.
HCC / Warrior Met Coal, Inc.
MODN / Model N, Inc.
FI / Fiserv, Inc.
SHBI / Shore Bancshares, Inc.
BANR / Banner Corporation
FBK / FB Financial Corporation
SYK / Stryker Corporation
LRN / Stride, Inc.
EXC / Exelon Corporation
KFRC / Kforce Inc.
CPK / Chesapeake Utilities Corporation
MBIN / Merchants Bancorp
WOR / Worthington Enterprises, Inc.
RGP / Resources Connection, Inc.
FLO / Flowers Foods, Inc.
OSK / Oshkosh Corporation
CASS / Cass Information Systems, Inc.
OGS / ONE Gas, Inc.
VSH / Vishay Intertechnology, Inc.
ACN / Accenture plc
PLPC / Preformed Line Products Company
LDOS / Leidos Holdings, Inc.
TIPT / Tiptree Inc.
WRLD / World Acceptance Corporation
CPRT / Copart, Inc.
ACIW / ACI Worldwide, Inc.
SNDR / Schneider National, Inc.
MMS / Maximus, Inc.
LULU / lululemon athletica inc.
FC / Franklin Covey Co.
RNR / RenaissanceRe Holdings Ltd.
MOFG / MidWestOne Financial Group, Inc.
KNSL / Kinsale Capital Group, Inc.
PDCO / Patterson Companies, Inc.
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
CPB / The Campbell's Company
GPI / Group 1 Automotive, Inc.
SAFT / Safety Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
ARCH / Arch Resources, Inc.
CWST / Casella Waste Systems, Inc.
SRCE / 1st Source Corporation
HSIC / Henry Schein, Inc.
ORRF / Orrstown Financial Services, Inc.
VLGEA / Village Super Market, Inc.
CARE / Carter Bankshares, Inc.
PFS / Provident Financial Services, Inc.
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
VPG / Vishay Precision Group, Inc.
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
APPF / AppFolio, Inc.
RM / Regional Management Corp.
IBCP / Independent Bank Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
AAMI / Acadian Asset Management Inc.
APLE / Apple Hospitality REIT, Inc.
DOX / Amdocs Limited
THG / The Hanover Insurance Group, Inc.
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
ATO / Atmos Energy Corporation
SWN / Southwestern Energy Company
TGT / Target Corporation
LAUR / Laureate Education, Inc.
ES / Eversource Energy
DHR / Danaher Corporation
XRAY / DENTSPLY SIRONA Inc.
UFPT / UFP Technologies, Inc.
CTS / CTS Corporation
ABBV / AbbVie Inc.
GMS / GMS Inc.
NHC / National HealthCare Corporation
PM / Philip Morris International Inc.
CVLT / Commvault Systems, Inc.
RBCAA / Republic Bancorp, Inc.
HCI / HCI Group, Inc.
TRS / TriMas Corporation
MA / Mastercard Incorporated
WMK / Weis Markets, Inc.
HST / Host Hotels & Resorts, Inc.
ERIE / Erie Indemnity Company
POWL / Powell Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
GD / General Dynamics Corporation
BCML / BayCom Corp
BRY / Berry Corporation
RMR / The RMR Group Inc.
MCS / The Marcus Corporation
POST / Post Holdings, Inc.
CUZ / Cousins Properties Incorporated
LRCX / Lam Research Corporation
ADUS / Addus HomeCare Corporation
BIIB / Biogen Inc.
PFC / Premier Financial Corp.
JJSF / J&J Snack Foods Corp.
ETR / Entergy Corporation
ALE / ALLETE, Inc.
CMI / Cummins Inc.
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
CALM / Cal-Maine Foods, Inc.
PK / Park Hotels & Resorts Inc.
RLJ / RLJ Lodging Trust
HSY / The Hershey Company
EBF / Ennis, Inc.
CHMG / Chemung Financial Corporation
CVGI / Commercial Vehicle Group, Inc.
NPK / National Presto Industries, Inc.
CAH / Cardinal Health, Inc.
MBWM / Mercantile Bank Corporation
CW / Curtiss-Wright Corporation
ASGN / ASGN Incorporated
YORW / The York Water Company
ARTNA / Artesian Resources Corporation
CRVL / CorVel Corporation
EEFT / Euronet Worldwide, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
ITIC / Investors Title Company
MAN / ManpowerGroup Inc.
G / Genpact Limited
MLR / Miller Industries, Inc.
VMW / Vmware Inc. - Class A
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
COKE / Coca-Cola Consolidated, Inc.
HTLF / Heartland Financial USA, Inc.
EVR / Evercore Inc.
CMCSA / Comcast Corporation
CIO / City Office REIT, Inc.
EHC / Encompass Health Corporation
TXRH / Texas Roadhouse, Inc.
RGA / Reinsurance Group of America, Incorporated
CRAI / CRA International, Inc.
DVN / Devon Energy Corporation
BUSE / First Busey Corporation
EQC / Equity Commonwealth
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
PIPR / Piper Sandler Companies
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
FRST / Primis Financial Corp.
APEI / American Public Education, Inc.
PFBC / Preferred Bank
HAE / Haemonetics Corporation
GIC / Global Industrial Company
INGR / Ingredion Incorporated
QRVO / Qorvo, Inc.
DIOD / Diodes Incorporated
TMO / Thermo Fisher Scientific Inc.
EVTC / EVERTEC, Inc.
SLP / Simulations Plus, Inc.
IDCC / InterDigital, Inc.
SHO / Sunstone Hotel Investors, Inc.
CACI / CACI International Inc
TXT / Textron Inc.
OUT / OUTFRONT Media Inc.
ACNB / ACNB Corporation
BR / Broadridge Financial Solutions, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EME / EMCOR Group, Inc.
DCO / Ducommun Incorporated
HUBG / Hub Group, Inc.
UFCS / United Fire Group, Inc.
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
ALX / Alexander's, Inc.
MZTI / The Marzetti Company
FDP / Fresh Del Monte Produce Inc.
CASY / Casey's General Stores, Inc.
SNPS / Synopsys, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
ENS / EnerSys
JAZZ / Jazz Pharmaceuticals plc
NWLI / National Western Life Group, Inc.
PEBO / Peoples Bancorp Inc.
AHH / Armada Hoffler Properties, Inc.
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
PGRE / Paramount Group, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
UTL / Unitil Corporation
ODC / Oil-Dri Corporation of America
NEU / NewMarket Corporation
IDA / IDACORP, Inc.
CEIX / CONSOL Energy Inc.
LTC / LTC Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
EVRG / Evergy, Inc.
PDM / Piedmont Realty Trust, Inc.
INTU / Intuit Inc.
CSGS / CSG Systems International, Inc.
CENTA / Central Garden & Pet Company
MTG / MGIC Investment Corporation
DGICA / Donegal Group Inc.
AMGN / Amgen Inc.
ICFI / ICF International, Inc.
FCBC / First Community Bankshares, Inc.
CCBG / Capital City Bank Group, Inc.
BCPC / Balchem Corporation
MDT / Medtronic plc
AWR / American States Water Company
FISI / Financial Institutions, Inc.
OMCL / Omnicell, Inc.
BKNG / Booking Holdings Inc.
GOOD / Gladstone Commercial Corporation
ADBE / Adobe Inc.
C / Citigroup Inc.
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
JBL / Jabil Inc.
HURN / Huron Consulting Group Inc.
ESGR / Enstar Group Limited
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
WDFC / WD-40 Company
DFIN / Donnelley Financial Solutions, Inc.
SANM / Sanmina Corporation