Market Value8,127,398,000
Total Holdings970
File Date2018-08-09
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)
CACI / CACI International Inc
THS / TreeHouse Foods, Inc.
HLNE / Hamilton Lane Incorporated
HCC / Warrior Met Coal, Inc.
TJX / The TJX Companies, Inc.
CPK / Chesapeake Utilities Corporation
GOOGL / Alphabet Inc.
STC / Stewart Information Services Corporation
STI / Solidion Technology, Inc.
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
MYE / Myers Industries, Inc.
GOOD / Gladstone Commercial Corporation
IBOC / International Bancshares Corporation
PWR / Quanta Services, Inc.
CVG / Convergys Corp.
AZPN / Aspen Technology, Inc.
CENT / Central Garden & Pet Company
AMAT / Applied Materials, Inc.
CPT / Camden Property Trust
ESSA / ESSA Bancorp, Inc.
CADE / Cadence Bank
87270T106 / Tribune Publishing Co
CBT / Cabot Corporation
CHS / Chico's FAS, Inc.
KFRC / Kforce Inc.
US62857M1053 / MyoKardia, Inc.
VRS / Verso Corp - Class A
MRO / Marathon Oil Corporation
AHT / Ashford Hospitality Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
WM / Waste Management, Inc.
UPLD / Upland Software, Inc.
LHX / L3Harris Technologies, Inc.
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
EBTC / Enterprise Bancorp, Inc.
636220204 / National General Holdings Corp
US7777801074 / Rosetta Stone, Inc.
FIVN / Five9, Inc.
VTR / Ventas, Inc.
AMNB / American National Bankshares Inc.
CTO / CTO Realty Growth, Inc.
MED / Medifast, Inc.
CULP / Culp, Inc.
GPOR / Gulfport Energy Corporation
SYNT / Syntel, Inc.
THO / THOR Industries, Inc.
B / Barrick Mining Corporation
FFBC / First Financial Bancorp.
ARD / Ardagh Group S.A. - Class A
TYPE / Monotype Imaging Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
MFSF / MutualFirst Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US5535731062 / MSG Networks Inc
LOCO / El Pollo Loco Holdings, Inc.
KAMN / Kaman Corporation
ON / ON Semiconductor Corporation
KREF / KKR Real Estate Finance Trust Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SALM / Salem Media Group, Inc.
UPLC / Ultra Petroleum Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LPI / Laredo Petroleum Inc.
ALOG / Analogic Corp.
233153204 / DCT Industrial Trust, Inc.
VER / VEREIT Inc
BMTC / Bryn Mawr Bank Corp.
NSP / Insperity, Inc.
LKSD / LSC Communications, Inc.
78425V104 / SI Financial Group, Inc.
OA / Orbital ATK, Inc.
SHLM / Schulman (A.), Inc.
BIG / Big Lots, Inc.
PROV / Provident Financial Holdings, Inc.
DLX / Deluxe Corporation
FTSI / FTS International Inc. Class A
ECOL / US Ecology Inc.
GORO / Gold Resource Corporation
BRT / BRT Apartments Corp.
IPHS / Innophos Holdings, Inc.
STMP / Stamps.com Inc.
FIBK / First Interstate BancSystem, Inc.
CCMP / CMC Materials Inc
BCPC / Balchem Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
SRPT / Sarepta Therapeutics, Inc.
461730103 / Investors Real Estate Trust
CTXS / Citrix Systems, Inc.
HRC / Hill-Rom Holdings Inc
MTN / Vail Resorts, Inc.
BAX / Baxter International Inc.
XOMA / XOMA Royalty Corporation
REIS / Reis, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KRA / Kraton Corp
MNR / Mach Natural Resources LP
ILPT / Industrial Logistics Properties Trust
EW / Edwards Lifesciences Corporation
MITT / TPG Mortgage Investment Trust, Inc.
AVYA / Avaya Holdings Corp.
HAL / Halliburton Company
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
TBNK / Territorial Bancorp Inc.
UFPT / UFP Technologies, Inc.
CCF / Chase Corp.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
WEYS / Weyco Group, Inc.
MMS / Maximus, Inc.
YELL / Yellow Corporation
ARCB / ArcBest Corporation
BF.B / Brown-Forman Corporation
VIVO / VivoPower PLC
PKOH / Park-Ohio Holdings Corp.
ETN / Eaton Corporation plc
ENDP / Endo International plc
FAF / First American Financial Corporation
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
MKSI / MKS Inc.
US21871D1037 / Corelogic Inc
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
CTRA / Coterra Energy Inc.
HRL / Hormel Foods Corporation
WINA / Winmark Corporation
NKE / NIKE, Inc.
TCX / Tucows Inc.
TAP / Molson Coors Beverage Company
PFSI / PennyMac Financial Services, Inc.
CVCY / Central Valley Community Bancorp
SAM / The Boston Beer Company, Inc.
PSB / PS Business Parks, Inc.
LCNB / LCNB Corp.
ELV / Elevance Health, Inc.
/ Briggs & Stratton Corp.
STGW / Stagwell Inc.
BFAM / Bright Horizons Family Solutions Inc.
HCCI / Heritage-Crystal Clean Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
KSU / Kansas City Southern
ZD / Ziff Davis, Inc.
ACBI / Atlantic Capital Bancshares Inc
MTOR / Meritor Inc
LOPE / Grand Canyon Education, Inc.
ANGO / AngioDynamics, Inc.
MAR / Marriott International, Inc.
BFIN / BankFinancial Corporation
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
IDXX / IDEXX Laboratories, Inc.
FFKT / Farmers Capital Bank Corp.
JACK / Jack in the Box Inc.
PERY / Ellis Perry International, Inc.
SRI / Stoneridge, Inc.
BGSF / BGSF, Inc.
ATH / Athene Holding Ltd - Class A
MBTF / MBT Financial Corp.
MLHR / Herman Miller Inc.
HURC / Hurco Companies, Inc.
US19421R2004 / Collectors Universe, Inc.
DNBF / DNB Financial Corp.
US2241221017 / Craft Brew Alliance, Inc.
RDNT / RadNet, Inc.
JAX / J. Alexanders Holdings Inc
IVR / Invesco Mortgage Capital Inc.
OXM / Oxford Industries, Inc.
WTI / W&T Offshore, Inc.
PUB / People's Utah Bancorp
US5537771033 / MTS Systems Corporation
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
AVX / Avax One Technology Ltd.
NBN / Northeast Bank
US0352901054 / Anixter International, Inc.
CAKE / The Cheesecake Factory Incorporated
TAST / Carrols Restaurant Group, Inc.
RUTH / Ruths Hospitality Group Inc
US7438151026 / Providence Service Corp. (The)
US92220P1057 / Varian Medical Systems, Inc.
COLM / Columbia Sportswear Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
KBR / KBR, Inc.
ITW / Illinois Tool Works Inc.
WK / Workiva Inc.
CC / The Chemours Company
KAR / OPENLANE, Inc.
GCI / Gannett Co., Inc.
/ Array BioPharma, Inc.
H / Hyatt Hotels Corporation
OMN / Omnova Solutions, Inc.
LPX / Louisiana-Pacific Corporation
BKI / Black Knight Inc - Class A
MBCN / Middlefield Banc Corp.
BRKS / Brooks Automation, Inc.
TIVO / TiVo Inc.
CHDN / Churchill Downs Incorporated
HGV / Hilton Grand Vacations Inc.
HIFR / InfraREIT, Inc.
PF / Pinnacle Foods, Inc.
US69354M1080 / PRA Health Sciences Inc
PENN / PENN Entertainment, Inc.
CHFN / Charter Financial Corp.
VSEC / VSE Corporation
TVPT / Travelport Worldwide Ltd.
ELVT / Elevate Credit Inc
US7153471005 / Perspecta Inc
TPR / Tapestry, Inc.
IGT / International Game Technology PLC
BNED / Barnes & Noble Education, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FSLR / First Solar, Inc.
CHSP / Chesapeake Lodging Trust
EGL / Engility Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US2836778546 / El Paso Electric Co.
VVC / Vectren Corp.
ARRS / ARRIS International plc
US0044461004 / Aceto Corp.
NAVG / Navigators Group, Inc. (The)
MGLN / Magellan Health Inc
LION / Lionsgate Studios Corp.
WEB / Web.com Group, Inc.
/ Shiloh Industries, Inc.
ARMK / Aramark
DENN / Denny's Corporation
TUP / Tupperware Brands Corporation
HZNP / Horizon Therapeutics Plc
HALL / Hallmark Financial Services, Inc.
PSDO / Presidio, Inc.
WHG / Westwood Holdings Group, Inc.
UCFC / United Community Financial Corp.
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TOWR / Tower International, Inc.
LTXB / LegacyTexas Financial Group Inc.
EXTN / Exterran Corp
MCRN / Milacron Holdings Corp.
EML / The Eastern Company
BLMT / BSB Bancorp, Inc.
TGI / Triumph Group, Inc.
ESND / Essendant Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NCOM / National Commerce Corporation
SLDA / Sutherland Asset Management Corp
USAK / USA Truck, Inc.
WLH / Lyon William Homes
GDEN / Golden Entertainment, Inc.
RTEC / Rudolph Technologies, Inc.
BWINA / Baldwin & Lyons, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
AE / Adams Resources & Energy, Inc.
CRI / Carter's, Inc.
CXP / Columbia Property Trust Inc
CUTR / Cutera, Inc.
CPS / Cooper-Standard Holdings Inc.
ENFC / Entegra Financial Corp.
ESCA / Escalade, Incorporated
TAX / EA Series Trust - Cambria Tax Aware ETF
COTV / Cotiviti Holdings, Inc.
GNBC / Green Bancorp, Inc.
TUSK / Mammoth Energy Services, Inc.
NYLD.A / NRG Yield, Inc
NSM / Nationstar Mortgage Holdings Inc.
PBIP / Prudential Bancorp Inc
RHT / Red Hat, Inc.
SBOW / SilverBow Resources, Inc.
STFC / State Auto Financial Corp.
TSQ / Townsquare Media, Inc.
WWW / Wolverine World Wide, Inc.
WTBA / West Bancorporation, Inc.
DX / Dynex Capital, Inc.
GTS / Triple-S Management Corp
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
SBUX / Starbucks Corporation
CROX / Crocs, Inc.
SNH / Senior Housing Properties Trust
ABCD / Cambium Learning Group, Inc.
CRCM / Care.com, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LAZ / Lazard, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
RRD / R.R. Donnelley & Sons Co.
MHLD / Maiden Holdings, Ltd.
US87403A1079 / Tailored Brands, Inc.
ENTG / Entegris, Inc.
US30068N1054 / Exantas Capital Corp.
AEIS / Advanced Energy Industries, Inc.
CECE / Ceco Environmental Corp.
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
LCI / Lannett Co., Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
ACIW / ACI Worldwide, Inc.
ALL / The Allstate Corporation
AMCX / AMC Global Media Inc.
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
WSBF / Waterstone Financial, Inc.
KE / Kimball Electronics, Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
BKH / Black Hills Corporation
CRUS / Cirrus Logic, Inc.
UNH / UnitedHealth Group Incorporated
MGEE / MGE Energy, Inc.
PGC / Peapack-Gladstone Financial Corporation
NUS / Nu Skin Enterprises, Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
FSTR / L.B. Foster Company
HBCP / Home Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
CL / Colgate-Palmolive Company
ODC / Oil-Dri Corporation of America
UFCS / United Fire Group, Inc.
WRLD / World Acceptance Corporation
G / Genpact Limited
KLAC / KLA Corporation
WAT / Waters Corporation
OMCL / Omnicell, Inc.
SYF / Synchrony Financial
RUSHA / Rush Enterprises, Inc.
JBL / Jabil Inc.
ESNT / Essent Group Ltd.
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
EPAY / Bottomline Technologies (Delaware) Inc
GILD / Gilead Sciences, Inc.
NMIH / NMI Holdings, Inc.
AAPL / Apple Inc.
RTN / Raytheon Co.
V / Visa Inc.
VGR / Vector Group Ltd.
LIVN / LivaNova PLC
CAIAF / CA Immobilien Anlagen AG
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
BLUE / bluebird bio, Inc.
DG / Dollar General Corporation
NXGN / NextGen Healthcare Inc
UDR / UDR, Inc.
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
MSTR / Strategy Inc
SYK / Stryker Corporation
FCNCA / First Citizens BancShares, Inc.
TTMI / TTM Technologies, Inc.
PIPR / Piper Sandler Companies
/ Denbury Resources, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
/ Wyndham Destinations, Inc.
SZY / Sykes Enterprises, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MSCI / MSCI Inc.
DFS / Discover Financial Services
T / AT&T Inc.
TCFC / Community Financial Corp
DIS / The Walt Disney Company
RICK / RCI Hospitality Holdings, Inc.
PLD / Prologis, Inc.
POLY / Plantronics, Inc.
GCI / Gannett Co., Inc.
AEP / American Electric Power Company, Inc.
IART / Integra LifeSciences Holdings Corporation
INTU / Intuit Inc.
MDU / MDU Resources Group, Inc.
PNM / PNM Resources, Inc.
HTO / H2O America
AVB / AvalonBay Communities, Inc.
ESL / Esterline Technologies Corp.
US75606N1090 / RealPage Inc
UNFI / United Natural Foods, Inc.
SWKS / Skyworks Solutions, Inc.
OPBK / OP Bancorp
BBSI / Barrett Business Services, Inc.
GIC / Global Industrial Company
BA / The Boeing Company
TBBK / The Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
CMCO / Columbus McKinnon Corporation
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
MSGS / Madison Square Garden Sports Corp.
CATY / Cathay General Bancorp
LXP / LXP Industrial Trust
COR / Cencora, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
FE / FirstEnergy Corp.
NDAQ / Nasdaq, Inc.
BANR / Banner Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TACO / Berto Acquisition Corp.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
GPX / GP Strategies Corp.
NEU / NewMarket Corporation
EA / Electronic Arts Inc.
HSKA / Heska Corp. (Restricted Voting)
CW / Curtiss-Wright Corporation
CDR / Cedar Realty Trust Inc
BHE / Benchmark Electronics, Inc.
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
CCBG / Capital City Bank Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HSII / Heidrick & Struggles International, Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
PJT / PJT Partners Inc.
ACCO / ACCO Brands Corporation
SPSC / SPS Commerce, Inc.
CMO / Capstead Mortgage Corp.
CJ / C&J Energy Services, Inc.
ABR / Arbor Realty Trust, Inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
QGEN / Qiagen N.V.
BERY / Berry Global Group, Inc.
DELL / Dell Technologies Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
BOCH / Bank of Commerce Holdings
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
US00790X1019 / Advanced Disposal Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PAHC / Phibro Animal Health Corporation
TSE / Trinseo PLC
MMC / Marsh & McLennan Companies, Inc.
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
CFFI / C&F Financial Corporation
HUN / Huntsman Corporation
FONR / FONAR Corporation
PEG / Public Service Enterprise Group Incorporated
US55027E1029 / Luminex Corporation
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
EVBN / Evans Bancorp, Inc.
SNR / New Senior Investment Group Inc
ACOR / Acorda Therapeutics, Inc.
/ Voya Prime Rate Trust
GNL / Global Net Lease, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
CHMG / Chemung Financial Corporation
CSGS / CSG Systems International, Inc.
ARTNA / Artesian Resources Corporation
CSV / Carriage Services, Inc.
FL / Foot Locker, Inc.
OFIX / Orthofix Medical Inc.
VST / Vistra Corp.
PARR / Par Pacific Holdings, Inc.
IAC / IAC Inc.
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
ORI / Old Republic International Corporation
PYPL / PayPal Holdings, Inc.
MSEX / Middlesex Water Company
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
MGI / Moneygram International Inc.
ICE / Intercontinental Exchange, Inc.
NFG / National Fuel Gas Company
BC / Brunswick Corporation
MTD / Mettler-Toledo International Inc.
DAN / Dana Incorporated
MAS / Masco Corporation
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
SAFM / Sanderson Farms, Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
MFA / MFA Financial, Inc.
STBZ / State Bank Financial Corp.
VFC / V.F. Corporation
MRLN / Merlin, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
872307903 / TCF Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
TOWN / TowneBank
KORS / Michael Kors Holdings Ltd.
APEI / American Public Education, Inc.
HE / Hawaiian Electric Industries, Inc.
MMI / Marcus & Millichap, Inc.
ARCH / Arch Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
CBRE / CBRE Group, Inc.
EPAM / EPAM Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
GPI / Group 1 Automotive, Inc.
CNP / CenterPoint Energy, Inc.
TILE / Interface, Inc.
TGNA / TEGNA Inc.
US30068N1054 / Exantas Capital Corp.
EMN / Eastman Chemical Company
AVNS / Avanos Medical, Inc.
RF / Regions Financial Corporation
ALTO / Alto Ingredients, Inc.
SP / SP Plus Corporation
NXRT / NexPoint Residential Trust, Inc.
PLXS / Plexus Corp.
CNDT / Conduent Incorporated
GBL / Gamco Investors Inc - Class A
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
JEF / Jefferies Financial Group Inc.
MGRC / McGrath RentCorp
TRST / TrustCo Bank Corp NY
INGN / Inogen, Inc.
EXLS / ExlService Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
VHI / Valhi, Inc.
MOGA / Moog, Inc. - Class A
WTFC / Wintrust Financial Corporation
MOV / Movado Group, Inc.
VSH / Vishay Intertechnology, Inc.
ANSS / ANSYS, Inc.
TBI / TrueBlue, Inc.
XEC / Cimarex Energy Co.
WERN / Werner Enterprises, Inc.
SRCL / Stericycle, Inc.
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
MANT / Mantech International Corp - Class A
CTT / CatchMark Timber Trust Inc - Class A
COP / ConocoPhillips
VIA / Via Transportation, Inc.
FMNB / Farmers National Banc Corp.
BHR / Braemar Hotels & Resorts Inc.
FSP / Franklin Street Properties Corp.
VZ / Verizon Communications Inc.
NWE / NorthWestern Energy Group, Inc.
RPAI / Retail Properties of America Inc - Class A
AGR / Avangrid, Inc.
FBIZ / First Business Financial Services, Inc.
VG / Venture Global, Inc.
TTEK / Tetra Tech, Inc.
SMTC / Semtech Corporation
CCNE / CNB Financial Corporation
BLKB / Blackbaud, Inc.
UCB / United Community Banks, Inc.
PEB / Pebblebrook Hotel Trust
/ Voya Prime Rate Trust
DXC / DXC Technology Company
EIG / Employers Holdings, Inc.
CWST / Casella Waste Systems, Inc.
PRGS / Progress Software Corporation
UHT / Universal Health Realty Income Trust
GNTY / Guaranty Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
USFD / US Foods Holding Corp.
C.WSA / Citigroup, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ESS / Essex Property Trust, Inc.
NEOG / Neogen Corporation
AR / Antero Resources Corporation
QNST / QuinStreet, Inc.
MCHB / Mechanics Bancorp
HAE / Haemonetics Corporation
TTEC / TTEC Holdings, Inc.
SEB / Seaboard Corporation
EGP / EastGroup Properties, Inc.
HELE / Helen of Troy Limited
VVX / V2X, Inc.
POST / Post Holdings, Inc.
EL / The Estée Lauder Companies Inc.
US2243991054 / Crane Co.
CERN / Cerner Corp.
WLY / John Wiley & Sons, Inc.
PZN / Pzena Investment Management Inc - Class A
WFC / Wells Fargo & Company
PRFT / Perficient, Inc.
WLK / Westlake Corporation
GLPI / Gaming and Leisure Properties, Inc.
WOR / Worthington Enterprises, Inc.
MPC / Marathon Petroleum Corporation
UMH / UMH Properties, Inc.
STE / STERIS plc
BAC / Bank of America Corporation
GD / General Dynamics Corporation
LNDC / Landec Corp.
FHI / Federated Hermes, Inc.
AHH / Armada Hoffler Properties, Inc.
NSC / Norfolk Southern Corporation
LFUS / Littelfuse, Inc.
ITGR / Integer Holdings Corporation
SRT / Startek, Inc.
NPK / National Presto Industries, Inc.
SNV / Synovus Financial Corp.
SXT / Sensient Technologies Corporation
CTLT / Catalent, Inc.
CNMD / CONMED Corporation
CVI / CVR Energy, Inc.
NWLI / National Western Life Group, Inc.
LSI / Life Storage Inc - Registered Shares
JELD / JELD-WEN Holding, Inc.
TG / Tredegar Corporation
ORN / Orion Group Holdings, Inc.
CURO / CURO Group Holdings Corp.
PNC / The PNC Financial Services Group, Inc.
NWFL / Norwood Financial Corp.
ATO / Atmos Energy Corporation
NHC / National HealthCare Corporation
GMED / Globus Medical, Inc.
HFWA / Heritage Financial Corporation
NWBI / Northwest Bancshares, Inc.
ICUI / ICU Medical, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
UNVR / Univar Solutions Inc
MORN / Morningstar, Inc.
TDS / Telephone and Data Systems, Inc.
BGCP / BGC Partners Inc - Class A
KRG / Kite Realty Group Trust
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
NATH / Nathan's Famous, Inc.
HIW / Highwoods Properties, Inc.
CMS / CMS Energy Corporation
MOD / Modine Manufacturing Company
HLI / Houlihan Lokey, Inc.
SCL / Stepan Company
Y / Alleghany Corp.
OLP / One Liberty Properties, Inc.
BRO / Brown & Brown, Inc.
GTY / Getty Realty Corp.
CAG / Conagra Brands, Inc.
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
ACNB / ACNB Corporation
LNTH / Lantheus Holdings, Inc.
AVA / Avista Corporation
LSTR / Landstar System, Inc.
RGR / Sturm, Ruger & Company, Inc.
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
BTU / Peabody Energy Corporation
TXN / Texas Instruments Incorporated
AES / The AES Corporation
ERIE / Erie Indemnity Company
BLMN / Bloomin' Brands, Inc.
CHE / Chemed Corporation
INTC / Intel Corporation
HIBB / Hibbett, Inc.
EDIT / Editas Medicine, Inc.
FCN / FTI Consulting, Inc.
OSBC / Old Second Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
LEA / Lear Corporation
NTRS / Northern Trust Corporation
SUI / Sun Communities, Inc.
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
HWC / Hancock Whitney Corporation
NTLA / Intellia Therapeutics, Inc.
NIC / Nicolet Bankshares, Inc.
PGRE / Paramount Group, Inc.
EFSC / Enterprise Financial Services Corp
HY / Hyster-Yale, Inc.
TXRH / Texas Roadhouse, Inc.
SXC / SunCoke Energy, Inc.
KOP / Koppers Holdings Inc.
SRCE / 1st Source Corporation
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
FLO / Flowers Foods, Inc.
USNA / USANA Health Sciences, Inc.
SGH / SMART Global Holdings, Inc.
OGS / ONE Gas, Inc.
AROW / Arrow Financial Corporation
III / Information Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
MDRX / Veradigm Inc.
AMG / Affiliated Managers Group, Inc.
TR / Tootsie Roll Industries, Inc.
EQC / Equity Commonwealth
BG / Bunge Global SA
IDA / IDACORP, Inc.
EAT / Brinker International, Inc.
QCRH / QCR Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BRC / Brady Corporation
HCA / HCA Healthcare, Inc.
SCSC / ScanSource, Inc.
HCKT / The Hackett Group, Inc.
MTG / MGIC Investment Corporation
AFG / American Financial Group, Inc.
CAC / Camden National Corporation
K / Kellanova
BCBP / BCB Bancorp, Inc.
USB / U.S. Bancorp
ABG / Asbury Automotive Group, Inc.
EVC / Entravision Communications Corporation
FWRD / Forward Air Corporation
HT / Hersha Hospitality Trust - Class A
HIFS / Hingham Institution for Savings
DGX / Quest Diagnostics Incorporated
TCBK / TriCo Bancshares
JRVR / James River Group Holdings, Inc.
EQR / Equity Residential
SFL / SFL Corporation Ltd.
ADC / Agree Realty Corporation
FISI / Financial Institutions, Inc.
THG / The Hanover Insurance Group, Inc.
OTTR / Otter Tail Corporation
CNC / Centene Corporation
PFBC / Preferred Bank
PFS / Provident Financial Services, Inc.
EBS / Emergent BioSolutions Inc.
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ADUS / Addus HomeCare Corporation
PFIS / Peoples Financial Services Corp.
UVE / Universal Insurance Holdings, Inc.
ATRI / Atrion Corporation
HAFC / Hanmi Financial Corporation
AEL / American Equity Investment Life Holding Company
MSA / MSA Safety Incorporated
FI / Fiserv, Inc.
ENS / EnerSys
RGA / Reinsurance Group of America, Incorporated
DOX / Amdocs Limited
ESGR / Enstar Group Limited
PFC / Premier Financial Corp.
FCBC / First Community Bankshares, Inc.
BCC / Boise Cascade Company
HVT / Haverty Furniture Companies, Inc.
L / Loews Corporation
BSRR / Sierra Bancorp
CHCO / City Holding Company
TSN / Tyson Foods, Inc.
RMR / The RMR Group Inc.
USPH / U.S. Physical Therapy, Inc.
BJRI / BJ's Restaurants, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
FORR / Forrester Research, Inc.
CNTY / Century Casinos, Inc.
PINC / Premier, Inc.
MUSA / Murphy USA Inc.
PRMW / Primo Water Corporation
PCH / PotlatchDeltic Corporation
AMP / Ameriprise Financial, Inc.
CIVI / Civitas Resources, Inc.
RYI / Ryerson Holding Corporation
TIPT / Tiptree Inc.
CCL / Carnival Corporation Ltd.
TSBK / Timberland Bancorp, Inc.
TBRG / TruBridge, Inc.
RBB / RBB Bancorp
BSIG / BrightSphere Investment Group Inc.
SANM / Sanmina Corporation
ALE / ALLETE, Inc.
STT / State Street Corporation
HUM / Humana Inc.
KELYA / Kelly Services, Inc.
LULU / lululemon athletica inc.
PDM / Piedmont Realty Trust, Inc.
SNDR / Schneider National, Inc.
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
CPRT / Copart, Inc.
WTW / Willis Towers Watson Public Limited Company
TRS / TriMas Corporation
ETR / Entergy Corporation
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
DIOD / Diodes Incorporated
BUSE / First Busey Corporation
BKNG / Booking Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
QUAD / Quad/Graphics, Inc.
KFY / Korn Ferry
POR / Portland General Electric Company
PPC / Pilgrim's Pride Corporation
CENTA / Central Garden & Pet Company
PEBO / Peoples Bancorp Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
NRIM / Northrim BanCorp, Inc.
INGR / Ingredion Incorporated
DDS / Dillard's, Inc.
MCY / Mercury General Corporation
EBF / Ennis, Inc.
CMRE / Costamare Inc.
AGYS / Agilysys, Inc.
PEGA / Pegasystems Inc.
HI / Hillenbrand, Inc.
HII / Huntington Ingalls Industries, Inc.
LRN / Stride, Inc.
UTL / Unitil Corporation
EIX / Edison International
TRV / The Travelers Companies, Inc.
MCS / The Marcus Corporation
XEL / Xcel Energy Inc.
CNA / CNA Financial Corporation
ES / Eversource Energy
AXS / AXIS Capital Holdings Limited
ALG / Alamo Group Inc.
CUBI / Customers Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CMI / Cummins Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
FCFS / FirstCash Holdings, Inc.
EXC / Exelon Corporation
VREX / Varex Imaging Corporation
ECL / Ecolab Inc.
HWKN / Hawkins, Inc.
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
UNF / UniFirst Corporation
SLP / Simulations Plus, Inc.
HUBG / Hub Group, Inc.
GIS / General Mills, Inc.
HOPE / Hope Bancorp, Inc.
LOW / Lowe's Companies, Inc.
RBCAA / Republic Bancorp, Inc.
PRIM / Primoris Services Corporation
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
IBCP / Independent Bank Corporation
TDY / Teledyne Technologies Incorporated
CVGW / Calavo Growers, Inc.
ICFI / ICF International, Inc.
ACGL / Arch Capital Group Ltd.
TPB / Turning Point Brands, Inc.
CTS / CTS Corporation
SHBI / Shore Bancshares, Inc.
MLR / Miller Industries, Inc.
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
CASS / Cass Information Systems, Inc.
LLY / Eli Lilly and Company
HSTM / HealthStream, Inc.
SWN / Southwestern Energy Company
BYD / Boyd Gaming Corporation
BIIB / Biogen Inc.
JILL / J.Jill, Inc.
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
CTBI / Community Trust Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
MZTI / The Marzetti Company
WTM / White Mountains Insurance Group, Ltd.
SIG / Signet Jewelers Limited
IDCC / InterDigital, Inc.
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
AGM / Federal Agricultural Mortgage Corporation
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
AMSF / AMERISAFE, Inc.
VPG / Vishay Precision Group, Inc.
ALX / Alexander's, Inc.
CIO / City Office REIT, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
AWR / American States Water Company
LVS / Las Vegas Sands Corp.
THFF / First Financial Corporation
CBZ / CBIZ, Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
APPF / AppFolio, Inc.
SPTN / SpartanNash Company
BR / Broadridge Financial Solutions, Inc.
GHC / Graham Holdings Company
EXPD / Expeditors International of Washington, Inc.
OFG / OFG Bancorp
ENVA / Enova International, Inc.
PLPC / Preformed Line Products Company
MAN / ManpowerGroup Inc.
PFGC / Performance Food Group Company
WU / The Western Union Company
LGTY / Logility Supply Chain Solutions, Inc.
DGICA / Donegal Group Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
XHR / Xenia Hotels & Resorts, Inc.
CI / The Cigna Group
CPB / The Campbell's Company
MOFG / MidWestOne Financial Group, Inc.
CRVL / CorVel Corporation
MDLZ / Mondelez International, Inc.
MCB / Metropolitan Bank Holding Corp.
GSBC / Great Southern Bancorp, Inc.
CRAI / CRA International, Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
AIR / AAR Corp.
MSFT / Microsoft Corporation
VLGEA / Village Super Market, Inc.
RGLD / Royal Gold, Inc.
CLX / The Clorox Company
EVR / Evercore Inc.
SAFT / Safety Insurance Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SWX / Southwest Gas Holdings, Inc.
SNX / TD SYNNEX Corporation
SR / Spire Inc.
LMT / Lockheed Martin Corporation
PBF / PBF Energy Inc.
DTE / DTE Energy Company
DCO / Ducommun Incorporated
NJR / New Jersey Resources Corporation
AMPY / Amplify Energy Corp.
MSI / Motorola Solutions, Inc.
CLDT / Chatham Lodging Trust
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
LMAT / LeMaitre Vascular, Inc.
MANH / Manhattan Associates, Inc.
ADP / Automatic Data Processing, Inc.
CPF / Central Pacific Financial Corp.
ITIC / Investors Title Company
ULH / Universal Logistics Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
FMBH / First Mid Bancshares, Inc.
BPOP / Popular, Inc.
RHP / Ryman Hospitality Properties, Inc.
QLYS / Qualys, Inc.
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
UTMD / Utah Medical Products, Inc.
R / Ryder System, Inc.
FFIV / F5, Inc.
FDP / Fresh Del Monte Produce Inc.
PK / Park Hotels & Resorts Inc.
MMSI / Merit Medical Systems, Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
HTLF / Heartland Financial USA, Inc.
MA / Mastercard Incorporated
MATX / Matson, Inc.
JJSF / J&J Snack Foods Corp.
MCD / McDonald's Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
SAIC / Science Applications International Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
PSX / Phillips 66
MDT / Medtronic plc
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
NHI / National Health Investors, Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
DRH / DiamondRock Hospitality Company
CB / Chubb Limited
RSG / Republic Services, Inc.
MEI / Methode Electronics, Inc.
ASIX / AdvanSix Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
EVTC / EVERTEC, Inc.
SF / Stifel Financial Corp.
SHO / Sunstone Hotel Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
APLE / Apple Hospitality REIT, Inc.
HTBK / Heritage Commerce Corp
JLL / Jones Lang LaSalle Incorporated
HIG / The Hartford Insurance Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.