Market Value9,572,028,000
Total Holdings1002
File Date2019-08-13
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.

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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
MATX / Matson, Inc.
STC / Stewart Information Services Corporation
RGR / Sturm, Ruger & Company, Inc.
CVS / CVS Health Corporation
ELS / Equity LifeStyle Properties, Inc.
ETR / Entergy Corporation
IDA / IDACORP, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEI / Douglas Emmett, Inc.
MDLZ / Mondelez International, Inc.
CUZ / Cousins Properties Incorporated
MNKKQ / Mallinckrodt Plc
TUP / Tupperware Brands Corporation
CISN / Cision Ltd.
RCM / R1 RCM Inc.
KINS / Kingstone Companies, Inc.
TGNA / TEGNA Inc.
GOOGL / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
PBCT / People`s United Financial Inc
ACCO / ACCO Brands Corporation
CWK / Cushman & Wakefield Limited
LADR / Ladder Capital Corp
CTRN / Citi Trends, Inc.
BNED / Barnes & Noble Education, Inc.
UPLD / Upland Software, Inc.
VRS / Verso Corp - Class A
K / Kellanova
AHT / Ashford Hospitality Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
AGO / Assured Guaranty Ltd.
SLGN / Silgan Holdings Inc.
EBTC / Enterprise Bancorp, Inc.
TYL / Tyler Technologies, Inc.
US7777801074 / Rosetta Stone, Inc.
KAR / OPENLANE, Inc.
KMPR / Kemper Corporation
RNST / Renasant Corporation
RC / Ready Capital Corporation
COHU / Cohu, Inc.
PBIP / Prudential Bancorp Inc
EVOP / EVO Payments Inc - Class A
FDC / First Data Corporation
NHTC / Natural Health Trends Corp.
US2241221017 / Craft Brew Alliance, Inc.
SBOW / SilverBow Resources, Inc.
WTBA / West Bancorporation, Inc.
CHRA / Charah Solutions Inc
HURC / Hurco Companies, Inc.
ISBC / Investors Bancorp Inc
US30068N1054 / Exantas Capital Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
US88104R2094 / TerraForm Power Inc.
DOOR / Masonite International Corporation
TPR / Tapestry, Inc.
BRKL / Brookline Bancorp, Inc.
ECOL / US Ecology Inc.
US5537771033 / MTS Systems Corporation
US05491N1046 / BBX Capital Corporation
/ Weight Watchers International, Inc.
COLM / Columbia Sportswear Company
FBC / Flagstar Bancorp, Inc.
OXM / Oxford Industries, Inc.
AE / Adams Resources & Energy, Inc.
US40425J1016 / HMS Holdings Corp.
ELVT / Elevate Credit Inc
USAK / USA Truck, Inc.
461730103 / Investors Real Estate Trust
US1011191053 / Boston Private Financial Hldg Inc
SHOO / Steven Madden, Ltd.
US55027E1029 / Luminex Corporation
SBGI / Sinclair, Inc.
SABR / Sabre Corporation
UCFC / United Community Financial Corp.
QUOT / Quotient Technology Inc
ABT / Abbott Laboratories
PFIS / Peoples Financial Services Corp.
FIBK / First Interstate BancSystem, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
MYRG / MYR Group Inc.
DGX / Quest Diagnostics Incorporated
CDW / CDW Corporation
DX / Dynex Capital, Inc.
SRPT / Sarepta Therapeutics, Inc.
HRL / Hormel Foods Corporation
CTXS / Citrix Systems, Inc.
US31335BXJ06 / FGL Holdings
UPBD / Upbound Group, Inc.
ICE / Intercontinental Exchange, Inc.
DAN / Dana Incorporated
ARD / Ardagh Group S.A. - Class A
BAX / Baxter International Inc.
ECOM / ChannelAdvisor Corp
FN / Fabrinet
WST / West Pharmaceutical Services, Inc.
DISCA / Discovery Inc - Class A
KRA / Kraton Corp
SSNC / SS&C Technologies Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
MITT / TPG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
MTN / Vail Resorts, Inc.
CPRI / Capri Holdings Limited
US40416M1053 / Hd Supply Inc.
A / Agilent Technologies, Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
CCF / Chase Corp.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
NRC / NRC Health
ITGR / Integer Holdings Corporation
US00790X1019 / Advanced Disposal Services, Inc.
IAC / IAC Inc.
YELL / Yellow Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ARCB / ArcBest Corporation
LSI / Life Storage Inc - Registered Shares
RUTH / Ruths Hospitality Group Inc
PKOH / Park-Ohio Holdings Corp.
MPW / Medical Properties Trust, Inc.
ATH / Athene Holding Ltd - Class A
ENDP / Endo International plc
FAF / First American Financial Corporation
FCCY / 1st Constitution Bancorp
UFPT / UFP Technologies, Inc.
SNH / Senior Housing Properties Trust
MKC / McCormick & Company, Incorporated
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
NATI / National Instruments Corp.
BERY / Berry Global Group, Inc.
BOCH / Bank of Commerce Holdings
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
BRT / BRT Apartments Corp.
ELV / Elevance Health, Inc.
AVNT / Avient Corporation
AES / The AES Corporation
WAT / Waters Corporation
WEYS / Weyco Group, Inc.
EXPE / Expedia Group, Inc.
FOSL / Fossil Group, Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
TCX / Tucows Inc.
NODK / NI Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PFSI / PennyMac Financial Services, Inc.
NEOG / Neogen Corporation
PNM / PNM Resources, Inc.
SAM / The Boston Beer Company, Inc.
US7153471005 / Perspecta Inc
PSB / PS Business Parks, Inc.
LCNB / LCNB Corp.
LNTH / Lantheus Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MGRC / McGrath RentCorp
872307903 / TCF Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
TWO / Two Harbors Investment Corp.
ZD / Ziff Davis, Inc.
BANR / Banner Corporation
SBRA / Sabra Health Care REIT, Inc.
ANGO / AngioDynamics, Inc.
BFIN / BankFinancial Corporation
CLUBQ / Town Sports International Holdings Inc
NXPI / NXP Semiconductors N.V.
CORE / Core-Mark Hldg Co Inc
FTNT / Fortinet, Inc.
MFA / MFA Financial, Inc.
RLI / RLI Corp.
SD / SandRidge Energy, Inc.
SFS / Smart & Final Stores, Inc.
NEX / NexTier Oilfield Solutions Inc
CASA / Casa Systems, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KAI / Kadant Inc.
BMTC / Bryn Mawr Bank Corp.
FNHC / FedNat Holding Co
REXR / Rexford Industrial Realty, Inc.
FARM / Farmer Bros. Co.
CAKE / The Cheesecake Factory Incorporated
CMTL / Comtech Telecommunications Corp.
SPNE / SeaSpine Holdings Corp
TRK / Speedway Motorsports, Inc.
NSP / Insperity, Inc.
SSP / The E.W. Scripps Company
PHM / PulteGroup, Inc.
CSOD / Cornerstone OnDemand Inc
IRT / Independence Realty Trust, Inc.
US4989042001 / Knoll Inc
RCKY / Rocky Brands, Inc.
MFSF / MutualFirst Financial, Inc.
CHH / Choice Hotels International, Inc.
SASR / Sandy Spring Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
US5535731062 / MSG Networks Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CC / The Chemours Company
BKI / Black Knight Inc - Class A
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
FTSI / FTS International Inc. Class A
US26885G1094 / Era Group Inc.
FMBI / First Midwest Bancorp, Inc.
AMNB / American National Bankshares Inc.
PUB / People's Utah Bancorp
PMBC / Pacific Mercantile Bancorp
US6821631008 / On Deck Capital, Inc.
TECD / Tech Data Corp.
AGNC / AGNC Investment Corp.
LOCO / El Pollo Loco Holdings, Inc.
KAMN / Kaman Corporation
AVX / Avax One Technology Ltd.
WEN / The Wendy's Company
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
NPO / Enpro Inc.
WMS / Advanced Drainage Systems, Inc.
JACK / Jack in the Box Inc.
US0373471012 / Anworth Mortgage Asset Corp.
TBNK / Territorial Bancorp Inc.
SFNC / Simmons First National Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
FRME / First Merchants Corporation
/ Virtusa Corp.
CY / Cypress Semiconductor Corp.
ON / ON Semiconductor Corporation
GDI / Gardner Denver Holdings, Inc.
DIN / Dine Brands Global, Inc.
MCRN / Milacron Holdings Corp.
ACOR / Acorda Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SEM / Select Medical Holdings Corporation
US2836778546 / El Paso Electric Co.
ZIXI / Zix Corp.
/ Oxford Immunotec Global PLC
ARMK / Aramark
US9300591008 / Waddell & Reed Financial, Inc.
NUVA / Nuvasive Inc
ESSA / ESSA Bancorp, Inc.
CVA / Covanta Holding Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HALL / Hallmark Financial Services, Inc.
PSDO / Presidio, Inc.
WHG / Westwood Holdings Group, Inc.
US7438151026 / Providence Service Corp. (The)
EVBN / Evans Bancorp, Inc.
EMCI / EMC Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
TOWR / Tower International, Inc.
JILL / J.Jill, Inc.
CHUY / Chuy's Holdings, Inc.
ENFC / Entegra Financial Corp.
BGSF / BGSF, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CADE / Cadence Bank
CULP / Culp, Inc.
IBTX / Independent Bank Group, Inc.
JAX / J. Alexanders Holdings Inc
SPPI / Spectrum Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
US3503921062 / Foundation Building Materials, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
KBR / KBR, Inc.
MBCN / Middlefield Banc Corp.
MBTF / MBT Financial Corp.
SBUX / Starbucks Corporation
14161H108 / Cardtronics PLC
IR / Ingersoll Rand Inc.
CNBKA / Century Bancorp, Inc. - Class A
/ BazaarVoice
US00C4U1L353 / Mylan N.V.
GTS / Triple-S Management Corp
QDEL / QuidelOrtho Corporation
US7846351044 / SPX Corp
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
VRSN / VeriSign, Inc.
KSU / Kansas City Southern
AAPL / Apple Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ BMC Stock Holdings, Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
VGR / Vector Group Ltd.
PWR / Quanta Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MORN / Morningstar, Inc.
GEO / The GEO Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
GCO / Genesco Inc.
SANM / Sanmina Corporation
SO / The Southern Company
RDN / Radian Group Inc.
HUM / Humana Inc.
FSTR / L.B. Foster Company
OSBC / Old Second Bancorp, Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
SPOK / Spok Holdings, Inc.
CHMG / Chemung Financial Corporation
RGA / Reinsurance Group of America, Incorporated
PEBK / Peoples Bancorp of North Carolina, Inc.
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
WRLD / World Acceptance Corporation
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
CRMT / America's Car-Mart, Inc.
SYBT / Stock Yards Bancorp, Inc.
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
CNMD / CONMED Corporation
AJX / Great Ajax Corp.
MSTR / Strategy Inc
MANT / Mantech International Corp - Class A
RDNT / RadNet, Inc.
SZY / Sykes Enterprises, Inc.
AZPN / Aspen Technology, Inc.
FRGI / Fiesta Restaurant Group Inc
MSCI / MSCI Inc.
DFS / Discover Financial Services
CATO / The Cato Corporation
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
RICK / RCI Hospitality Holdings, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OUT / OUTFRONT Media Inc.
IART / Integra LifeSciences Holdings Corporation
PMT / PennyMac Mortgage Investment Trust
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
DELL / Dell Technologies Inc.
SGC / Superior Group of Companies, Inc.
STMP / Stamps.com Inc.
MNR / Mach Natural Resources LP
CVCY / Central Valley Community Bancorp
NBN / Northeast Bank
ASRT / Assertio Holdings, Inc.
EBSB / Meridian Bancorp Inc
CWEN.A / Clearway Energy, Inc.
AVGO / Broadcom Inc.
REGI / Renewable Energy Group Inc
GBL / Gamco Investors Inc - Class A
TBBK / The Bancorp, Inc.
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
CMCO / Columbus McKinnon Corporation
AIV / Apartment Investment and Management Company
AMED / Amedisys, Inc.
REG / Regency Centers Corporation
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
DPZ / Domino's Pizza, Inc.
YUM / Yum! Brands, Inc.
NTUS / Natus Medical Inc
MSGS / Madison Square Garden Sports Corp.
QGEN / Qiagen N.V.
87A / AMERICAN RENAL ASSOCIATES HO
CVGW / Calavo Growers, Inc.
CTO / CTO Realty Growth, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SNX / TD SYNNEX Corporation
TACO / Berto Acquisition Corp.
USM / United States Cellular Corporation
US21871D1037 / Corelogic Inc
PPG / PPG Industries, Inc.
HTH / Hilltop Holdings Inc.
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
SPSC / SPS Commerce, Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
KREF / KKR Real Estate Finance Trust Inc.
CMO / Capstead Mortgage Corp.
ABR / Arbor Realty Trust, Inc.
MKSI / MKS Inc.
LPT / Liberty Property Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VVX / V2X, Inc.
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
DAR / Darling Ingredients Inc.
QRTEA / Qurate Retail Inc - Series A
CHD / Church & Dwight Co., Inc.
TSE / Trinseo PLC
CFFI / C&F Financial Corporation
HUN / Huntsman Corporation
HBCP / Home Bancorp, Inc.
FONR / FONAR Corporation
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
SNR / New Senior Investment Group Inc
TAP / Molson Coors Beverage Company
ICUI / ICU Medical, Inc.
YUMC / Yum China Holdings, Inc.
GMRE / Global Medical REIT Inc.
BWINA / Baldwin & Lyons, Inc.
DK / Delek US Holdings, Inc.
CDK / CDK Global Inc
FBNC / First Bancorp
COLL / Collegium Pharmaceutical, Inc.
EXEL / Exelixis, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
EG / Everest Group, Ltd.
PLD / Prologis, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CHE / Chemed Corporation
TDS / Telephone and Data Systems, Inc.
COO / The Cooper Companies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation Ltd.
FSBW / FS Bancorp, Inc.
ADUS / Addus HomeCare Corporation
LULU / lululemon athletica inc.
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
CJ / C&J Energy Services, Inc.
LHCG / LHC Group Inc
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
GWB / Great Western Bancorp Inc
BGS / B&G Foods, Inc.
TER / Teradyne, Inc.
UDR / UDR, Inc.
FE / FirstEnergy Corp.
NDAQ / Nasdaq, Inc.
SYF / Synchrony Financial
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
MRLN / Merlin, Inc.
LW / Lamb Weston Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
TFSL / TFS Financial Corporation
POOL / Pool Corporation
MCHB / Mechanics Bancorp
HMTV / Hemisphere Media Group Inc - Class A
RMBS / Rambus Inc.
MOV / Movado Group, Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
AMT / American Tower Corporation
SATS / EchoStar Corporation
SAFE / Safehold Inc.
RMR / The RMR Group Inc.
PFYA / PRGX Global Inc
GNL / Global Net Lease, Inc.
AON / Aon plc
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
NX / Quanex Building Products Corporation
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
MSA / MSA Safety Incorporated
KIM / Kimco Realty Corporation
CABO / Cable One, Inc.
ACT / Enact Holdings, Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
ETSY / Etsy, Inc.
SP / SP Plus Corporation
ECL / Ecolab Inc.
NXRT / NexPoint Residential Trust, Inc.
SFST / Southern First Bancshares, Inc.
/ Wyndham Destinations, Inc.
BBBY / Bed Bath & Beyond, Inc.
ITW / Illinois Tool Works Inc.
NWLI / National Western Life Group, Inc.
EXPO / Exponent, Inc.
PNW / Pinnacle West Capital Corporation
MOGA / Moog, Inc. - Class A
WTFC / Wintrust Financial Corporation
FWRD / Forward Air Corporation
RDUS / Radius Recycling, Inc.
NSC / Norfolk Southern Corporation
BYD / Boyd Gaming Corporation
ANSS / ANSYS, Inc.
PBPB / Potbelly Corporation
JLL / Jones Lang LaSalle Incorporated
CENT / Central Garden & Pet Company
MIC / Macquarie Infrastructure Holdings LLC - Units
TSCO / Tractor Supply Company
WSBC / WesBanco, Inc.
FICO / Fair Isaac Corporation
FMNB / Farmers National Banc Corp.
SCU / Sculptor Capital Management Inc - Class A
FSP / Franklin Street Properties Corp.
RPAI / Retail Properties of America Inc - Class A
XPER / Xperi Inc.
US2243991054 / Crane Co.
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
EPC / Edgewell Personal Care Company
SMTC / Semtech Corporation
PGRE / Paramount Group, Inc.
ARNA / Arena Pharmaceuticals Inc
HTO / H2O America
UHT / Universal Health Realty Income Trust
IBOC / International Bancshares Corporation
HIW / Highwoods Properties, Inc.
HIFS / Hingham Institution for Savings
CSV / Carriage Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
HELE / Helen of Troy Limited
STZ / Constellation Brands, Inc.
VG / Venture Global, Inc.
EPAM / EPAM Systems, Inc.
PRFT / Perficient, Inc.
PFGC / Performance Food Group Company
CERN / Cerner Corp.
PRMW / Primo Water Corporation
OFIX / Orthofix Medical Inc.
UMBF / UMB Financial Corporation
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
OSIS / OSI Systems, Inc.
STE / STERIS plc
TRTX / TPG RE Finance Trust, Inc.
SMPL / The Simply Good Foods Company
RM / Regional Management Corp.
LNDC / Landec Corp.
AEL / American Equity Investment Life Holding Company
SHEN / Shenandoah Telecommunications Company
DIS / The Walt Disney Company
THC / Tenet Healthcare Corporation
HE / Hawaiian Electric Industries, Inc.
HOLX / Hologic, Inc.
POST / Post Holdings, Inc.
ASIX / AdvanSix Inc.
APEI / American Public Education, Inc.
JRVR / James River Group Holdings, Inc.
MZTI / The Marzetti Company
GEF / Greif, Inc.
NIC / Nicolet Bankshares, Inc.
RGP / Resources Connection, Inc.
AAT / American Assets Trust, Inc.
UFCS / United Fire Group, Inc.
BG / Bunge Global SA
WOR / Worthington Enterprises, Inc.
EXLS / ExlService Holdings, Inc.
CPB / The Campbell's Company
RHI / Robert Half Inc.
CPRT / Copart, Inc.
ARCH / Arch Resources, Inc.
FI / Fiserv, Inc.
CPK / Chesapeake Utilities Corporation
HSIC / Henry Schein, Inc.
VSH / Vishay Intertechnology, Inc.
RYI / Ryerson Holding Corporation
BPOP / Popular, Inc.
MODN / Model N, Inc.
MMI / Marcus & Millichap, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TTEC / TTEC Holdings, Inc.
RJF / Raymond James Financial, Inc.
NSIT / Insight Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
VIVO / VivoPower PLC
CE / Celanese Corporation
ICFI / ICF International, Inc.
MSEX / Middlesex Water Company
ATO / Atmos Energy Corporation
UNVR / Univar Solutions Inc
OPY / Oppenheimer Holdings Inc.
ECPG / Encore Capital Group, Inc.
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
CSWI / CSW Industrials, Inc.
RPT.PRD / RPT Realty - Preferred Security
ESS / Essex Property Trust, Inc.
UCB / United Community Banks, Inc.
DGICA / Donegal Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
WSBF / Waterstone Financial, Inc.
KE / Kimball Electronics, Inc.
NEE / NextEra Energy, Inc.
CRUS / Cirrus Logic, Inc.
NNI / Nelnet, Inc.
BTU / Peabody Energy Corporation
MTRX / Matrix Service Company
PCB / PCB Bancorp
ATRO / Astronics Corporation
TSBK / Timberland Bancorp, Inc.
ASB / Associated Banc-Corp
GHC / Graham Holdings Company
ATNI / ATN International, Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
DLB / Dolby Laboratories, Inc.
PEBO / Peoples Bancorp Inc.
ISRG / Intuitive Surgical, Inc.
BY / Byline Bancorp, Inc.
OMCL / Omnicell, Inc.
RUSHA / Rush Enterprises, Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
MLAB / Mesa Laboratories, Inc.
TG / Tredegar Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
AROW / Arrow Financial Corporation
KNSL / Kinsale Capital Group, Inc.
EAT / Brinker International, Inc.
SCL / Stepan Company
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
CASY / Casey's General Stores, Inc.
VLO / Valero Energy Corporation
BRO / Brown & Brown, Inc.
RMD / ResMed Inc.
FR / First Industrial Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
GTY / Getty Realty Corp.
TBI / TrueBlue, Inc.
BHR / Braemar Hotels & Resorts Inc.
TRST / TrustCo Bank Corp NY
TGT / Target Corporation
EVC / Entravision Communications Corporation
MDRX / Veradigm Inc.
GMED / Globus Medical, Inc.
NMRK / Newmark Group, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
LTC / LTC Properties, Inc.
MCK / McKesson Corporation
UNF / UniFirst Corporation
KELYA / Kelly Services, Inc.
MCS / The Marcus Corporation
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
ACNB / ACNB Corporation
NXGN / NextGen Healthcare Inc
OSK / Oshkosh Corporation
AVT / Avnet, Inc.
US54142L1098 / LogMein, Inc.
CVI / CVR Energy, Inc.
CTS / CTS Corporation
TR / Tootsie Roll Industries, Inc.
WPC / W. P. Carey Inc.
CNK / Cinemark Holdings, Inc.
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
RDI / Reading International, Inc.
PINC / Premier, Inc.
III / Information Services Group, Inc.
THS / TreeHouse Foods, Inc.
CRM / Salesforce, Inc.
NWFL / Norwood Financial Corp.
ARGO / Argo Group International Holdings, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
COR / Cencora, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
KMT / Kennametal Inc.
LPLA / LPL Financial Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
KR / The Kroger Co.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
TDY / Teledyne Technologies Incorporated
PLAB / Photronics, Inc.
NJR / New Jersey Resources Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
ATRI / Atrion Corporation
AWK / American Water Works Company, Inc.
FLO / Flowers Foods, Inc.
MUSA / Murphy USA Inc.
HY / Hyster-Yale, Inc.
VRNT / Verint Systems Inc.
MKL / Markel Group Inc.
TXRH / Texas Roadhouse, Inc.
COP / ConocoPhillips
JELD / JELD-WEN Holding, Inc.
MMM / 3M Company
OCFC / OceanFirst Financial Corp.
MCB / Metropolitan Bank Holding Corp.
UNH / UnitedHealth Group Incorporated
BLKB / Blackbaud, Inc.
UVE / Universal Insurance Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ARTNA / Artesian Resources Corporation
CRVL / CorVel Corporation
TMO / Thermo Fisher Scientific Inc.
SKYW / SkyWest, Inc.
GPOR / Gulfport Energy Corporation
CAG / Conagra Brands, Inc.
TIPT / Tiptree Inc.
ZTS / Zoetis Inc.
CACI / CACI International Inc
CMI / Cummins Inc.
PM / Philip Morris International Inc.
NPK / National Presto Industries, Inc.
DOX / Amdocs Limited
CLH / Clean Harbors, Inc.
CCBG / Capital City Bank Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HWKN / Hawkins, Inc.
QCRH / QCR Holdings, Inc.
NWSA / News Corporation
HNRG / Hallador Energy Company
FFIV / F5, Inc.
SNDR / Schneider National, Inc.
ODC / Oil-Dri Corporation of America
ANIP / ANI Pharmaceuticals, Inc.
JBL / Jabil Inc.
CI / The Cigna Group
TBRG / TruBridge, Inc.
VST / Vistra Corp.
CALM / Cal-Maine Foods, Inc.
AIT / Applied Industrial Technologies, Inc.
NVR / NVR, Inc.
OGE / OGE Energy Corp.
CPT / Camden Property Trust
CCOI / Cogent Communications Holdings, Inc.
CAC / Camden National Corporation
BLMN / Bloomin' Brands, Inc.
AGR / Avangrid, Inc.
BCBP / BCB Bancorp, Inc.
USB / U.S. Bancorp
CATC / Cambridge Bancorp
AHH / Armada Hoffler Properties, Inc.
GNTY / Guaranty Bancshares, Inc.
IBCP / Independent Bank Corporation
HT / Hersha Hospitality Trust - Class A
SENEA / Seneca Foods Corporation
TCBK / TriCo Bancshares
ESGR / Enstar Group Limited
IPAR / Interparfums, Inc.
CNA / CNA Financial Corporation
FBP / First BanCorp.
HCC / Warrior Met Coal, Inc.
OPBK / OP Bancorp
USPH / U.S. Physical Therapy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
FORR / Forrester Research, Inc.
HAE / Haemonetics Corporation
TTEK / Tetra Tech, Inc.
STLD / Steel Dynamics, Inc.
ORA / Ormat Technologies, Inc.
MBIN / Merchants Bancorp
STRL / Sterling Infrastructure, Inc.
TWNK / Hostess Brands Inc - Class A
PG / The Procter & Gamble Company
POR / Portland General Electric Company
CTBI / Community Trust Bancorp, Inc.
HTB / HomeTrust Bancshares, Inc.
RBCAA / Republic Bancorp, Inc.
VREX / Varex Imaging Corporation
WU / The Western Union Company
SWX / Southwest Gas Holdings, Inc.
FRST / Primis Financial Corp.
ADM / Archer-Daniels-Midland Company
TKR / The Timken Company
SR / Spire Inc.
NMIH / NMI Holdings, Inc.
CVX / Chevron Corporation
PAG / Penske Automotive Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SMBC / Southern Missouri Bancorp, Inc.
EHC / Encompass Health Corporation
SXC / SunCoke Energy, Inc.
WSM / Williams-Sonoma, Inc.
SEB / Seaboard Corporation
ENS / EnerSys
MBWM / Mercantile Bank Corporation
HUBG / Hub Group, Inc.
ULH / Universal Logistics Holdings, Inc.
EPR / EPR Properties
PFC / Premier Financial Corp.
G / Genpact Limited
LRCX / Lam Research Corporation
AXL / Dauch Corporation
ESNT / Essent Group Ltd.
LSTR / Landstar System, Inc.
PCRX / Pacira BioSciences, Inc.
CHCO / City Holding Company
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
MCY / Mercury General Corporation
THG / The Hanover Insurance Group, Inc.
UTMD / Utah Medical Products, Inc.
BSRR / Sierra Bancorp
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
TALO / Talos Energy Inc.
SF / Stifel Financial Corp.
HCKT / The Hackett Group, Inc.
COF / Capital One Financial Corporation
LEA / Lear Corporation
SWN / Southwestern Energy Company
WINA / Winmark Corporation
CWST / Casella Waste Systems, Inc.
PPL / PPL Corporation
WLY / John Wiley & Sons, Inc.
UGI / UGI Corporation
EIX / Edison International
MTG / MGIC Investment Corporation
PYPL / PayPal Holdings, Inc.
PKBK / Parke Bancorp, Inc.
NHI / National Health Investors, Inc.
PLXS / Plexus Corp.
ACGL / Arch Capital Group Ltd.
WMK / Weis Markets, Inc.
HSII / Heidrick & Struggles International, Inc.
BJRI / BJ's Restaurants, Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
EIG / Employers Holdings, Inc.
TJX / The TJX Companies, Inc.
CXW / CoreCivic, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACIW / ACI Worldwide, Inc.
LIVN / LivaNova PLC
EQR / Equity Residential
PLPC / Preformed Line Products Company
DIOD / Diodes Incorporated
FBK / FB Financial Corporation
EGP / EastGroup Properties, Inc.
NATH / Nathan's Famous, Inc.
OGS / ONE Gas, Inc.
PDM / Piedmont Realty Trust, Inc.
CRAI / CRA International, Inc.
LXP / LXP Industrial Trust
NOC / Northrop Grumman Corporation
PFBC / Preferred Bank
L / Loews Corporation
NEU / NewMarket Corporation
SIGI / Selective Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
CVLT / Commvault Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
MGEE / MGE Energy, Inc.
GIC / Global Industrial Company
BUSE / First Busey Corporation
FMBH / First Mid Bancshares, Inc.
IDCC / InterDigital, Inc.
FCBC / First Community Bankshares, Inc.
BCPC / Balchem Corporation
EBF / Ennis, Inc.
MTRN / Materion Corporation
NWBI / Northwest Bancshares, Inc.
MAN / ManpowerGroup Inc.
SHBI / Shore Bancshares, Inc.
CVLG / Covenant Logistics Group, Inc.
VLGEA / Village Super Market, Inc.
CSCO / Cisco Systems, Inc.
LRN / Stride, Inc.
NUS / Nu Skin Enterprises, Inc.
CSX / CSX Corporation
CPF / Central Pacific Financial Corp.
CSGS / CSG Systems International, Inc.
OTTR / Otter Tail Corporation
LDOS / Leidos Holdings, Inc.
HSTM / HealthStream, Inc.
AGYS / Agilysys, Inc.
HI / Hillenbrand, Inc.
BBY / Best Buy Co., Inc.
CVGI / Commercial Vehicle Group, Inc.
SCSC / ScanSource, Inc.
IMMR / Immersion Corporation
FCFS / FirstCash Holdings, Inc.
ERIE / Erie Indemnity Company
BCML / BayCom Corp
PBF / PBF Energy Inc.
CASS / Cass Information Systems, Inc.
PEP / PepsiCo, Inc.
GOOD / Gladstone Commercial Corporation
CBOE / Cboe Global Markets, Inc.
GMS / GMS Inc.
MMS / Maximus, Inc.
NATR / Nature's Sunshine Products, Inc.
EQC / Equity Commonwealth
CLDT / Chatham Lodging Trust
DTE / DTE Energy Company
UNP / Union Pacific Corporation
SHO / Sunstone Hotel Investors, Inc.
NHC / National HealthCare Corporation
AMCX / AMC Global Media Inc.
ENSG / The Ensign Group, Inc.
NRG / NRG Energy, Inc.
PJT / PJT Partners Inc.
CB / Chubb Limited
BKH / Black Hills Corporation
UVSP / Univest Financial Corporation
UTL / Unitil Corporation
SRCE / 1st Source Corporation
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
EFSC / Enterprise Financial Services Corp
PSX / Phillips 66
NVEC / NVE Corporation
AFG / American Financial Group, Inc.
TXN / Texas Instruments Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
META / Meta Platforms, Inc.
AMPY / Amplify Energy Corp.
PH / Parker-Hannifin Corporation
ORRF / Orrstown Financial Services, Inc.
XOM / Exxon Mobil Corporation
FCNCA / First Citizens BancShares, Inc.
SIG / Signet Jewelers Limited
UIS / Unisys Corporation
PDCO / Patterson Companies, Inc.
PIPR / Piper Sandler Companies
TAST / Carrols Restaurant Group, Inc.
BLDR / Builders FirstSource, Inc.
VPG / Vishay Precision Group, Inc.
LLY / Eli Lilly and Company
BFS / Saul Centers, Inc.
PAHC / Phibro Animal Health Corporation
ENVA / Enova International, Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
FCN / FTI Consulting, Inc.
HURN / Huron Consulting Group Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PPC / Pilgrim's Pride Corporation
CNXN / PC Connection, Inc.
PEG / Public Service Enterprise Group Incorporated
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
AMSF / AMERISAFE, Inc.
ALX / Alexander's, Inc.
AMAT / Applied Materials, Inc.
APLE / Apple Hospitality REIT, Inc.
APPF / AppFolio, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
AIR / AAR Corp.
BBSI / Barrett Business Services, Inc.
EVR / Evercore Inc.
BSIG / BrightSphere Investment Group Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
WTTR / Select Water Solutions, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
PK / Park Hotels & Resorts Inc.
DCO / Ducommun Incorporated
CW / Curtiss-Wright Corporation
ORI / Old Republic International Corporation
RGLD / Royal Gold, Inc.
NRIM / Northrim BanCorp, Inc.
CEIX / CONSOL Energy Inc.
OLP / One Liberty Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
ITIC / Investors Title Company
PGR / The Progressive Corporation
SAFT / Safety Insurance Group, Inc.
FBIZ / First Business Financial Services, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
FISI / Financial Institutions, Inc.
HST / Host Hotels & Resorts, Inc.
TXT / Textron Inc.
XEL / Xcel Energy Inc.
HCI / HCI Group, Inc.
TRS / TriMas Corporation
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
FF / FutureFuel Corp.
SPTN / SpartanNash Company
GOOGL / Alphabet Inc.
PFS / Provident Financial Services, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DRH / DiamondRock Hospitality Company
PRGS / Progress Software Corporation
CENTA / Central Garden & Pet Company
HWC / Hancock Whitney Corporation
UVV / Universal Corporation
LVS / Las Vegas Sands Corp.
GSBC / Great Southern Bancorp, Inc.
KLAC / KLA Corporation
USFD / US Foods Holding Corp.
HVT / Haverty Furniture Companies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MLR / Miller Industries, Inc.
SLP / Simulations Plus, Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
ALE / ALLETE, Inc.
CCNE / CNB Financial Corporation
HRB / H&R Block, Inc.
AXS / AXIS Capital Holdings Limited
PARR / Par Pacific Holdings, Inc.
NEM / Newmont Corporation
THFF / First Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
MOFG / MidWestOne Financial Group, Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
KFRC / Kforce Inc.
CLX / The Clorox Company
NWE / NorthWestern Energy Group, Inc.
RLJ / RLJ Lodging Trust
EME / EMCOR Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
MMSI / Merit Medical Systems, Inc.
USNA / USANA Health Sciences, Inc.
CIO / City Office REIT, Inc.
KRG / Kite Realty Group Trust
FDP / Fresh Del Monte Produce Inc.
HTLF / Heartland Financial USA, Inc.
JAZZ / Jazz Pharmaceuticals plc
JJSF / J&J Snack Foods Corp.
IESC / IES Holdings, Inc.
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
MHO / M/I Homes, Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
SUI / Sun Communities, Inc.
AEE / Ameren Corporation
ES / Eversource Energy
AMGN / Amgen Inc.
EVTC / EVERTEC, Inc.
CAH / Cardinal Health, Inc.
AWR / American States Water Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LAUR / Laureate Education, Inc.
OFG / OFG Bancorp
EVRG / Evergy, Inc.
SAIC / Science Applications International Corporation
HTBK / Heritage Commerce Corp
HIG / The Hartford Insurance Group, Inc.
WDFC / WD-40 Company
DFIN / Donnelley Financial Solutions, Inc.