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.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
DCO / Ducommun Incorporated
GD / General Dynamics Corporation
RHI / Robert Half Inc.
UDR / UDR, Inc.
IBOC / International Bancshares Corporation
CPF / Central Pacific Financial Corp.
HIFS / Hingham Institution for Savings
PBIP / Prudential Bancorp Inc
WAT / Waters Corporation
AVNT / Avient Corporation
YELL / Yellow Corporation
CPT / Camden Property Trust
AJG / Arthur J. Gallagher & Co.
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
PNC / The PNC Financial Services Group, 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.
ASIX / AdvanSix Inc.
BNED / Barnes & Noble Education, Inc.
KAR / OPENLANE, Inc.
SWKS / Skyworks Solutions, Inc.
MFA / MFA Financial, Inc.
FTSI / FTS International Inc. Class A
CMRE / Costamare Inc.
AHT / Ashford Hospitality Trust, Inc.
PEP / PepsiCo, Inc.
FIVN / Five9, Inc.
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, 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
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
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.
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
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
MITT / TPG 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
872307903 / TCF Financial Corporation
DGX / Quest Diagnostics Incorporated
WRLD / World Acceptance Corporation
RUTH / Ruths Hospitality Group Inc
MRLN / Merlin, Inc.
BANF / BancFirst Corporation
CCL / Carnival Corporation Ltd.
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.
ABBV / AbbVie Inc.
PGRE / Paramount 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
ESSA / ESSA Bancorp, Inc.
FAF / First American Financial Corporation
BOCH / Bank of Commerce Holdings
PACW / Pacwest Bancorp
KNSL / Kinsale Capital Group, Inc.
SGC / Superior Group of Companies, Inc.
CBT / Cabot Corporation
EXLS / ExlService Holdings, Inc.
EAT / Brinker International, 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
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
FONR / FONAR Corporation
SIR / Select Income REIT
TTEC / TTEC Holdings, Inc.
MSTR / Strategy Inc
RCL / Royal Caribbean Cruises Ltd.
SWN / Southwestern Energy Company
APPF / AppFolio, Inc.
BIIB / Biogen Inc.
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
CVCY / Central Valley Community Bancorp
TRMK / Trustmark Corporation
TSBK / Timberland Bancorp, Inc.
TRST / TrustCo Bank Corp NY
TKR / The Timken Company
LCNB / LCNB Corp.
STGW / Stagwell Inc.
BFAM / Bright Horizons Family Solutions Inc.
CWEN.A / Clearway Energy, Inc.
T / AT&T Inc.
POST / Post Holdings, Inc.
KSU / Kansas City Southern
ACBI / Atlantic Capital Bancshares Inc
MTOR / Meritor Inc
INGR / Ingredion Incorporated
ABG / Asbury Automotive Group, Inc.
LXP / LXP Industrial Trust
THFF / First Financial Corporation
MSGS / Madison Square Garden Sports Corp.
FMBH / First Mid Bancshares, Inc.
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.
AHH / Armada Hoffler Properties, Inc.
POLY / Plantronics, Inc.
EML / The Eastern Company
CHDN / Churchill Downs Incorporated
CMTL / Comtech Telecommunications Corp.
CUTR / Cutera, Inc.
HGV / Hilton Grand Vacations Inc.
NCMI / National CineMedia, Inc.
NBN / Northeast Bank
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 / Avax One Technology Ltd.
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.
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
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
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.
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
REGI / Renewable Energy Group Inc
MGLN / Magellan Health Inc
IR / Ingersoll Rand Inc.
TRTX / TPG RE Finance Trust, Inc.
DAR / Darling Ingredients Inc.
WEYS / Weyco Group, Inc.
78425V104 / SI Financial Group, Inc.
GCI / Gannett Co., Inc.
GBX / The Greenbrier Companies, Inc.
CADE / Cadence Bank
MO / Altria Group, Inc.
MGRC / McGrath RentCorp
JKHY / Jack Henry & Associates, Inc.
RPT / Rithm Property Trust Inc.
CMCO / Columbus McKinnon Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
EMCI / EMC Insurance Group, Inc.
EGL / Engility Holdings, Inc.
WTI / W&T Offshore, Inc.
MCS / The Marcus Corporation
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
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
SRCE / 1st Source Corporation
RTN / Raytheon Co.
BBSI / Barrett Business Services, Inc.
NHI / National Health Investors, Inc.
BA / The Boeing Company
MTRX / Matrix Service Company
SAFT / Safety Insurance Group, Inc.
CSGP / CoStar Group, Inc.
HCCI / Heritage-Crystal Clean Inc
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom 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.
RBCAA / Republic Bancorp, Inc.
PRGS / Progress Software Corporation
FCFS / FirstCash Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
CHCO / City Holding Company
CTS / CTS Corporation
BJRI / BJ's Restaurants, Inc.
IDA / IDACORP, Inc.
FCNCA / First Citizens BancShares, Inc.
CNK / Cinemark Holdings, Inc.
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
STRL / Sterling Infrastructure, Inc.
CTXS / Citrix Systems, Inc.
HT / Hersha Hospitality Trust - Class A
EGP / EastGroup Properties, Inc.
SZY / Sykes Enterprises, Inc.
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, Inc.
ES / Eversource Energy
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.
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.
HON / Honeywell International 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
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
LW / Lamb Weston Holdings, Inc.
VST / Vistra Corp.
MAR / Marriott International, Inc.
US21871D1037 / Corelogic Inc
AEL / American Equity Investment Life Holding Company
NJR / New Jersey Resources Corporation
US9300591008 / Waddell & Reed Financial, Inc.
EXC / Exelon Corporation
ENVA / Enova International, Inc.
WSBF / Waterstone Financial, Inc.
ARCB / ArcBest Corporation
PRIM / Primoris Services Corporation
FCPT / Four Corners Property Trust, Inc.
UCBI / United Community Banks, Inc.
JLL / Jones Lang LaSalle Incorporated
HUM / Humana Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SNX / TD SYNNEX Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
PGC / Peapack-Gladstone Financial Corporation
CDR / Cedar Realty Trust Inc
NWFL / Norwood Financial Corp.
CVGW / Calavo Growers, Inc.
KLAC / KLA Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
WMC / Western Asset Mortgage Capital Corp
AROW / Arrow Financial Corporation
CBRE / CBRE Group, Inc.
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)
ADC / Agree Realty Corporation
ARD / Ardagh Group S.A. - Class A
RGA / Reinsurance Group of America, Incorporated
CVLG / Covenant Logistics Group, Inc.
PG / The Procter & Gamble Company
ECOL / US Ecology Inc.
TSE / Trinseo PLC
JEF / Jefferies Financial Group Inc.
XOMA / XOMA Royalty Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
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
/ UNIT Corporation
BCBP / BCB Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
PIPR / Piper Sandler Companies
BWINA / Baldwin & Lyons, 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
ADUS / Addus HomeCare Corporation
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
CL / Colgate-Palmolive Company
NFX / Newfield Exploration Company
CMI / Cummins Inc.
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
PAHC / Phibro Animal Health Corporation
RPAI / Retail Properties of America Inc - Class A
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
FISV / Fiserv, Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
TCFC / Community Financial Corp
UVE / Universal Insurance Holdings, Inc.
HCA / HCA Healthcare, 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
GNTY / Guaranty Bancshares, Inc.
MASI / Masimo Corporation
SNV / Synovus Financial Corp.
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.
FWRD / Forward Air Corporation
TRNO / Terreno Realty Corporation
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 / VivoPower PLC
AMT / American Tower Corporation
TCX / Tucows Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
CASS / Cass Information Systems, Inc.
EVR / Evercore Inc.
FE / FirstEnergy Corp.
PSA / Public Storage
HIW / Highwoods Properties, Inc.
ESS / Essex Property Trust, Inc.
ILPT / Industrial Logistics Properties Trust
PDM / Piedmont Realty Trust, Inc.
AGR / Avangrid, Inc.
GTY / Getty Realty Corp.
LSI / Life Storage Inc - Registered Shares
PSB / PS Business Parks, Inc.
M / Macy's, Inc.
NEOG / Neogen Corporation
NRIM / Northrim BanCorp, Inc.
BRC / Brady Corporation
CENT / Central Garden & Pet Company
SCL / Stepan Company
ABT / Abbott Laboratories
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
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.
EPAM / EPAM Systems, 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.
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
CATC / Cambridge Bancorp
HRC / Hill-Rom Holdings Inc
GCO / Genesco Inc.
UMH / UMH Properties, Inc.
MDU / MDU Resources Group, Inc.
PRFT / Perficient, Inc.
MSEX / Middlesex Water Company
QGEN / Qiagen N.V.
FTNT / Fortinet, Inc.
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.
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
TBI / TrueBlue, Inc.
GEF.B / Greif, Inc.
AEE / Ameren Corporation
CAC / Camden National Corporation
DLR / Digital Realty Trust, Inc.
ANTM / Anthem Inc
FORR / Forrester Research, Inc.
CPK / Chesapeake Utilities Corporation
SJW / SJW Group
BRK.B / Berkshire Hathaway Inc.
SPSC / SPS Commerce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTGT / TechTarget, Inc.
HELE / Helen of Troy Limited
ATO / Atmos Energy Corporation
CSX / CSX Corporation
DECK / Deckers Outdoor Corporation
AAT / American Assets Trust, Inc.
MCK / McKesson Corporation
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.
BHE / Benchmark Electronics, Inc.
BUSE / First Busey Corporation
LMT / Lockheed Martin 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
BYD / Boyd Gaming Corporation
RVSB / Riverview Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
CSTR / CapStar Financial Holdings, Inc.
MTG / MGIC Investment Corporation
HLI / Houlihan Lokey, Inc.
OLP / One Liberty Properties, Inc.
ALG / Alamo Group Inc.
UPLD / Upland Software, Inc.
PFBC / Preferred Bank
GL / Globe Life Inc.
FN / Fabrinet
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
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
BF.B / Brown-Forman Corporation
FFIV / F5, Inc.
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.
AVNS / Avanos Medical, Inc.
RF / Regions Financial Corporation
GOOD / Gladstone Commercial Corporation
SYK / Stryker Corporation
USFD / US Foods Holding Corp.
BBY / Best Buy Co., Inc.
UNVR / Univar Solutions Inc
BHR / Braemar Hotels & Resorts Inc.
NFG / National Fuel Gas Company
SYF / Synchrony Financial
IBM / International Business Machines Corporation
SGH / SMART Global Holdings, Inc.
INGN / Inogen, Inc.
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
THS / TreeHouse Foods, Inc.
AFG / American Financial Group, Inc.
SP / SP Plus Corporation
CIVI / Civitas Resources, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
ICUI / ICU Medical, Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
MSA / MSA Safety Incorporated
SXT / Sensient Technologies Corporation
JW.A / John Wiley & Sons Inc. - Class A
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.
UGI / UGI Corporation
CENTA / Central Garden & Pet Company
EHC / Encompass Health Corporation
THG / The Hanover Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
PKBK / Parke Bancorp, Inc.
WEC / WEC Energy Group, Inc.
PLPC / Preformed Line Products Company
RGR / Sturm, Ruger & Company, Inc.
NEE / NextEra Energy, Inc.
TIPT / Tiptree Inc.
OGE / OGE Energy Corp.
CPSI / Computer Programs and Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UHS / Universal Health Services, Inc.
QUAD / Quad/Graphics, Inc.
NATH / Nathan's Famous, Inc.
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
EBS / Emergent BioSolutions Inc.
HFWA / Heritage Financial Corporation
TDY / Teledyne Technologies Incorporated
GOOG / Alphabet Inc.
ADS / Bread Financial Holdings Inc
UNFI / United Natural Foods, Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
SAFM / Sanderson Farms, Inc.
CTRA / Coterra Energy Inc.
LMAT / LeMaitre Vascular, Inc.
RDI / Reading International, Inc.
HIBB / Hibbett, Inc.
NVR / NVR, Inc.
/ Voya Prime Rate Trust
RYI / Ryerson Holding Corporation
VEC / V2X Inc
SIG / Signet Jewelers Limited
HAFC / Hanmi Financial Corporation
MPC / Marathon Petroleum Corporation
CTBI / Community Trust Bancorp, 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
RUSHA / Rush Enterprises, Inc.
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
ITIC / Investors Title Company
LGND / Ligand Pharmaceuticals Incorporated
SPTN / SpartanNash Company
UNP / Union Pacific Corporation
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.
CHE / Chemed Corporation
HWKN / Hawkins, Inc.
WMT / Walmart Inc.
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
MMM / 3M Company
MOG.A / Moog Inc.
OTTR / Otter Tail Corporation
CURO / CURO Group Holdings Corp.
WPC / W. P. Carey Inc.
BSX / Boston Scientific Corporation
DHIL / Diamond Hill Investment Group, Inc.
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 Global Media Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
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.
HY / Hyster-Yale, Inc.
NHC / National HealthCare Corporation
CSGS / CSG Systems International, Inc.
AGYS / Agilysys, Inc.
ARTNA / Artesian Resources Corporation
WSM / Williams-Sonoma, Inc.
UFPT / UFP Technologies, Inc.
EIG / Employers Holdings, Inc.
SNDR / Schneider National, Inc.
DTE / DTE Energy Company
EBTC / Enterprise Bancorp, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
ODC / Oil-Dri Corporation of America
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.
FLO / Flowers Foods, Inc.
APLE / Apple Hospitality REIT, Inc.
HSTM / HealthStream, Inc.
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.
CBRL / Cracker Barrel Old Country Store, Inc.
LYB / LyondellBasell Industries N.V.
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
QNST / QuinStreet, Inc.
TILE / Interface, Inc.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
OFG / OFG Bancorp
TGNA / TEGNA Inc.
LIVN / LivaNova PLC
FISI / Financial Institutions, Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
OMCL / Omnicell, Inc.
CMS / CMS Energy Corporation
HBCP / Home Bancorp, Inc.
COF / Capital One Financial Corporation
JBL / Jabil Inc.
DDS / Dillard's, Inc.
PLXS / Plexus Corp.
HSII / Heidrick & Struggles International, Inc.
SMBC / Southern Missouri Bancorp, 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
AMPH / Amphastar Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
PFIS / Peoples Financial Services Corp.
ATRI / Atrion Corporation
TRS / TriMas Corporation
SR / Spire Inc.
AIR / AAR Corp.
CDNS / Cadence Design Systems, Inc.
LANC / Lancaster Colony Corporation
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
/ Gulfport Energy Corp.
HIG / The Hartford Insurance Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.