Market Value9,818,560,000
Total Holdings987
File Date2019-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSA / National Storage Affiliates Trust
ESS / Essex Property Trust, Inc.
K / Kellanova
STC / Stewart Information Services Corporation
IESC / IES Holdings, Inc.
OSIS / OSI Systems, Inc.
SCS / Steelcase Inc.
SMBC / Southern Missouri Bancorp, Inc.
TAST / Carrols Restaurant Group, Inc.
WSM / Williams-Sonoma, Inc.
MTG / MGIC Investment Corporation
ASB / Associated Banc-Corp
CMG / Chipotle Mexican Grill, Inc.
DAR / Darling Ingredients Inc.
IBOC / International Bancshares Corporation
SP / SP Plus Corporation
PNW / Pinnacle West Capital Corporation
WTFC / Wintrust Financial Corporation
YELL / Yellow Corporation
CPT / Camden Property Trust
AMPH / Amphastar Pharmaceuticals, Inc.
BCML / BayCom Corp
JELD / JELD-WEN Holding, Inc.
CSOD / Cornerstone OnDemand Inc
BIO / Bio-Rad Laboratories, Inc.
XPO / XPO, Inc.
PBCT / People`s United Financial Inc
KFRC / Kforce Inc.
JRVR / James River Group Holdings, Inc.
MTH / Meritage Homes Corporation
HRB / H&R Block, Inc.
KE / Kimball Electronics, Inc.
CLDT / Chatham Lodging Trust
EIG / Employers Holdings, Inc.
NODK / NI Holdings, Inc.
AVNT / Avient Corporation
BNED / Barnes & Noble Education, Inc.
LBAI / Lakeland Bancorp, Inc.
COLM / Columbia Sportswear Company
III / Information Services Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
AHT / Ashford Hospitality Trust, Inc.
MFA / MFA Financial, Inc.
CTAS / Cintas Corporation
FRME / First Merchants Corporation
ILPT / Industrial Logistics Properties Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ON / ON Semiconductor Corporation
RBBN / Ribbon Communications Inc.
TYPE / Monotype Imaging Holdings, Inc.
SBGI / Sinclair, Inc.
AMEH / Apollo Medical Holdings, Inc.
AE / Adams Resources & Energy, Inc.
TOWR / Tower International, Inc.
CASA / Casa Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
CHH / Choice Hotels International, Inc.
NC / NACCO Industries, Inc.
US09629F1084 / Bluegreen Vacations Corp
HURC / Hurco Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IRT / Independence Realty Trust, Inc.
DLX / Deluxe Corporation
BGSF / BGSF, Inc.
LMAT / LeMaitre Vascular, Inc.
CMLS / Cumulus Media Inc.
FRAF / Franklin Financial Services Corporation
HWBK / Hawthorn Bancshares, Inc.
US63934E1082 / Navistar International Corp
US8119041015 / Seacor Holdings, Inc.
SD / SandRidge Energy, Inc.
US30068N1054 / Exantas Capital Corp.
JAX / J. Alexanders Holdings Inc
FMBI / First Midwest Bancorp, Inc.
US6821631008 / On Deck Capital, Inc.
LAZ / Lazard, Inc.
TECD / Tech Data Corp.
BBBY / Bed Bath & Beyond, Inc.
SASR / Sandy Spring Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
RNST / Renasant Corporation
CULP / Culp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ACC / American Campus Communities Inc.
US05491N1046 / BBX Capital Corporation
SABR / Sabre Corporation
RC / Ready Capital Corporation
US54142L1098 / LogMein, Inc.
UCFC / United Community Financial Corp.
US1011191053 / Boston Private Financial Hldg Inc
OPB / Opus Bank
FRT / Federal Realty Investment Trust
FIBK / First Interstate BancSystem, Inc.
UCB / United Community Banks, Inc.
PFIS / Peoples Financial Services Corp.
LGTY / Logility Supply Chain Solutions, Inc.
BA / The Boeing Company
EBTC / Enterprise Bancorp, Inc.
SAFE / Safehold Inc.
CHCO / City Holding Company
CTXS / Citrix Systems, Inc.
USM / United States Cellular Corporation
MDLZ / Mondelez International, Inc.
SEB / Seaboard Corporation
AGYS / Agilysys, Inc.
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
HMTV / Hemisphere Media Group Inc - Class A
ECOM / ChannelAdvisor Corp
WST / West Pharmaceutical Services, Inc.
DISCA / Discovery Inc - Class A
US40425J1016 / HMS Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
KRA / Kraton Corp
MNR / Mach Natural Resources LP
SCU / Sculptor Capital Management Inc - Class A
ALEX / Alexander & Baldwin, Inc.
DGX / Quest Diagnostics Incorporated
MITT / TPG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
UPBD / Upbound Group, Inc.
WINA / Winmark Corporation
PYPL / PayPal Holdings, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
MASI / Masimo Corporation
FCNCA / First Citizens BancShares, Inc.
WU / The Western Union Company
MOD / Modine Manufacturing Company
EPAM / EPAM Systems, Inc.
AFG / American Financial Group, Inc.
MTN / Vail Resorts, Inc.
CSWI / CSW Industrials, Inc.
AZZ / AZZ Inc.
BYD / Boyd Gaming Corporation
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
OMC / Omnicom Group Inc.
SPNE / SeaSpine Holdings Corp
ITGR / Integer Holdings Corporation
US00790X1019 / Advanced Disposal Services, Inc.
IAC / IAC Inc.
WTW / Willis Towers Watson Public Limited Company
SSNC / SS&C Technologies Holdings, Inc.
GIS / General Mills, Inc.
RUTH / Ruths Hospitality Group Inc
PIPR / Piper Sandler Companies
ATRO / Astronics Corporation
IR / Ingersoll Rand Inc.
ATH / Athene Holding Ltd - Class A
ENDP / Endo International plc
FAF / First American Financial Corporation
FCCY / 1st Constitution Bancorp
SNH / Senior Housing Properties Trust
REG / Regency Centers Corporation
HRL / Hormel Foods Corporation
CRMT / America's Car-Mart, Inc.
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
NATI / National Instruments Corp.
BOCH / Bank of Commerce Holdings
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
BMRC / Bank of Marin Bancorp
AES / The AES Corporation
ICUI / ICU Medical, Inc.
TTEK / Tetra Tech, Inc.
UFPT / UFP Technologies, Inc.
AMH / American Homes 4 Rent
SPSC / SPS Commerce, Inc.
HTO / H2O America
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
CBZ / CBIZ, Inc.
TCX / Tucows Inc.
DECK / Deckers Outdoor Corporation
EA / Electronic Arts Inc.
STE / STERIS plc
GTY / Getty Realty Corp.
TECH / Bio-Techne Corporation
ELV / Elevance Health, Inc.
EAT / Brinker International, Inc.
PFSI / PennyMac Financial Services, Inc.
AMT / American Tower Corporation
NEOG / Neogen Corporation
PNM / PNM Resources, Inc.
SYBT / Stock Yards Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
LCNB / LCNB Corp.
MYRG / MYR Group Inc.
TWO / Two Harbors Investment Corp.
ZD / Ziff Davis, Inc.
HSII / Heidrick & Struggles International, Inc.
MSEX / Middlesex Water Company
CXW / CoreCivic, Inc.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
LBRT / Liberty Energy Inc.
NWBI / Northwest Bancshares, Inc.
NFG / National Fuel Gas Company
CVLT / Commvault Systems, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKI / Black Knight Inc - Class A
AGM / Federal Agricultural Mortgage Corporation
MTRN / Materion Corporation
GOOGL / Alphabet Inc.
DGICA / Donegal Group Inc.
IBCP / Independent Bank Corporation
THFF / First Financial Corporation
EQR / Equity Residential
CCNE / CNB Financial Corporation
MLI / Mueller Industries, Inc.
PLAB / Photronics, Inc.
OTTR / Otter Tail Corporation
ALL / The Allstate Corporation
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
AMCX / AMC Global Media Inc.
BRT / BRT Apartments Corp.
US4989042001 / Knoll Inc
GMRE / Global Medical REIT Inc.
RCKY / Rocky Brands, Inc.
EVOP / EVO Payments Inc - Class A
WSBF / Waterstone Financial, Inc.
ABT / Abbott Laboratories
CNXN / PC Connection, Inc.
PBH / Prestige Consumer Healthcare Inc.
AIT / Applied Industrial Technologies, Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
OSBC / Old Second Bancorp, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
UVE / Universal Insurance Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
MUSA / Murphy USA Inc.
TALO / Talos Energy Inc.
BKH / Black Hills Corporation
TSBK / Timberland Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
KLAC / KLA Corporation
SPOK / Spok Holdings, Inc.
UVSP / Univest Financial Corporation
MGEE / MGE Energy, Inc.
AMZN / Amazon.com, Inc.
NUS / Nu Skin Enterprises, Inc.
HCI / HCI Group, Inc.
BFIN / BankFinancial Corporation
DOX / Amdocs Limited
RGA / Reinsurance Group of America, Incorporated
AAT / American Assets Trust, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
FSTR / L.B. Foster Company
HBCP / Home Bancorp, Inc.
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
FBIZ / First Business Financial Services, Inc.
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
TMHC / Taylor Morrison Home Corporation
CMS / CMS Energy Corporation
BSRR / Sierra Bancorp
NXPI / NXP Semiconductors N.V.
CPF / Central Pacific Financial Corp.
RUSHA / Rush Enterprises, Inc.
CORE / Core-Mark Hldg Co Inc
OFIX / Orthofix Medical Inc.
ALX / Alexander's, Inc.
TJX / The TJX Companies, Inc.
BLKB / Blackbaud, Inc.
/ Oxford Immunotec Global PLC
UHS / Universal Health Services, Inc.
CTS / CTS Corporation
PAHC / Phibro Animal Health Corporation
PPC / Pilgrim's Pride Corporation
VVX / V2X, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NWE / NorthWestern Energy Group, Inc.
PJT / PJT Partners Inc.
MCD / McDonald's Corporation
CABO / Cable One, Inc.
IIIV / i3 Verticals, Inc.
WASH / Washington Trust Bancorp, Inc.
US31335BXJ06 / FGL Holdings
OXM / Oxford Industries, Inc.
MCRN / Milacron Holdings Corp.
FBC / Flagstar Bancorp, Inc.
ATUS / Optimum Communications, Inc.
DOOR / Masonite International Corporation
US88104R2094 / TerraForm Power Inc.
CNP / CenterPoint Energy, Inc.
FTSI / FTS International Inc. Class A
ELVT / Elevate Credit Inc
MSFT / Microsoft Corporation
US26885G1094 / Era Group Inc.
WWD / Woodward, Inc.
MKC / McCormick & Company, Incorporated
CNBKA / Century Bancorp, Inc. - Class A
DISH / DISH Network Corporation
IMAX / IMAX Corporation
RMNI / Rimini Street, Inc.
LFVN / LifeVantage Corporation
MSON / Misonix Inc
REPH / Societal CDMO Inc
FCAP / First Capital, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MFSF / MutualFirst Financial, Inc.
CHRA / Charah Solutions Inc
87A / AMERICAN RENAL ASSOCIATES HO
AJRD / Aerojet Rocketdyne Holdings Inc
IBTX / Independent Bank Group, Inc.
AVX / Avax One Technology Ltd.
WMS / Advanced Drainage Systems, Inc.
CVA / Covanta Holding Corporation
HALL / Hallmark Financial Services, Inc.
PSDO / Presidio, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WTI / W&T Offshore, Inc.
GDI / Gardner Denver Holdings, Inc.
KSU / Kansas City Southern
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ARMK / Aramark
PMBC / Pacific Mercantile Bancorp
SPPI / Spectrum Pharmaceuticals, Inc.
KAMN / Kaman Corporation
ACOR / Acorda Therapeutics, Inc.
NCR / NCR Corp.
NPO / Enpro Inc.
JACK / Jack in the Box Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SFNC / Simmons First National Corporation
SBUX / Starbucks Corporation
CISN / Cision Ltd.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
/ Virtusa Corp.
ITW / Illinois Tool Works Inc.
GOLF / Acushnet Holdings Corp.
DIN / Dine Brands Global, Inc.
BGS / B&G Foods, Inc.
MBCN / Middlefield Banc Corp.
UBNK / United Financial Bancorp, Inc.
KBR / KBR, Inc.
FOSL / Fossil Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSCI / MSCI Inc.
ECOL / US Ecology Inc.
AGO / Assured Guaranty Ltd.
14161H108 / Cardtronics PLC
461730103 / Investors Real Estate Trust
FNHC / FedNat Holding Co
ANAT / American National Group, Inc.
PHM / PulteGroup, Inc.
CADE / Cadence Bank
CMTL / Comtech Telecommunications Corp.
BFAM / Bright Horizons Family Solutions Inc.
RCM / R1 RCM Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BRKL / Brookline Bancorp, Inc.
DX / Dynex Capital, Inc.
PUB / People's Utah Bancorp
CFFI / C&F Financial Corporation
US3503921062 / Foundation Building Materials, Inc.
QUOT / Quotient Technology Inc
NUVA / Nuvasive Inc
US55027E1029 / Luminex Corporation
ESSA / ESSA Bancorp, Inc.
STL / Sterling Bancorp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
TBNK / Territorial Bancorp Inc.
WHG / Westwood Holdings Group, Inc.
EVBN / Evans Bancorp, Inc.
SSP / The E.W. Scripps Company
NCMI / National CineMedia, Inc.
US5535731062 / MSG Networks Inc
KBAL / Kimball International, Inc. - Class B
SPR / Spirit AeroSystems Holdings, Inc.
AMNB / American National Bankshares Inc.
US5537771033 / MTS Systems Corporation
TUP / Tupperware Brands Corporation
CAKE / The Cheesecake Factory Incorporated
SBAC / SBA Communications Corporation
TGNA / TEGNA Inc.
GILD / Gilead Sciences, Inc.
HPT / Hospitality Properties Trust
YUM / Yum! Brands, Inc.
QDEL / QuidelOrtho Corporation
MMC / Marsh & McLennan Companies, Inc.
US7846351044 / SPX Corp
AAPL / Apple Inc.
PSA / Public Storage
LCI / Lannett Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
HT / Hersha Hospitality Trust - Class A
WAT / Waters Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MAS / Masco Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ BMC Stock Holdings, Inc.
HUN / Huntsman Corporation
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
VGR / Vector Group Ltd.
OGS / ONE Gas, Inc.
MSM / MSC Industrial Direct Co., Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
NX / Quanex Building Products Corporation
BRK.B / Berkshire Hathaway Inc.
CRDA / Crawford & Co. - Class A
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
CNMD / CONMED Corporation
AJX / Great Ajax Corp.
PPG / PPG Industries, Inc.
MSTR / Strategy Inc
CWK / Cushman & Wakefield Limited
RDNT / RadNet, Inc.
DPZ / Domino's Pizza, Inc.
ECPG / Encore Capital Group, Inc.
LMT / Lockheed Martin Corporation
FDP / Fresh Del Monte Produce Inc.
FRGI / Fiesta Restaurant Group Inc
SZY / Sykes Enterprises, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
RVI / Robinhood Ventures Fund I
MESA / Mesa Air Group, Inc.
CATO / The Cato Corporation
AMAT / Applied Materials, Inc.
IBKC / IBERIABANK Corp.
RICK / RCI Hospitality Holdings, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Weight Watchers International, Inc.
IART / Integra LifeSciences Holdings Corporation
PMT / PennyMac Mortgage Investment Trust
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
SPG / Simon Property Group, Inc.
SGC / Superior Group of Companies, Inc.
STMP / Stamps.com Inc.
CVCY / Central Valley Community Bancorp
ASRT / Assertio Holdings, Inc.
NBN / Northeast Bank
EBSB / Meridian Bancorp Inc
AXP / American Express Company
GOOGL / Alphabet Inc.
CWEN.A / Clearway Energy, Inc.
L / Loews Corporation
REGI / Renewable Energy Group Inc
GBL / Gamco Investors Inc - Class A
TBBK / The Bancorp, Inc.
WEYS / Weyco Group, Inc.
ADP / Automatic Data Processing, Inc.
636220204 / National General Holdings Corp
WMT / Walmart Inc.
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
GORO / Gold Resource Corporation
CMCO / Columbus McKinnon Corporation
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
WEN / The Wendy's Company
PCB / PCB Bancorp
NG N / NovaGold Resources Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
AIV / Apartment Investment and Management Company
/ Wyndham Destinations, Inc.
TSN / Tyson Foods, Inc.
MTOR / Meritor Inc
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
EXEL / Exelixis, Inc.
HWKN / Hawkins, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
CTO / CTO Realty Growth, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IVR / Invesco Mortgage Capital Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TACO / Berto Acquisition Corp.
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KELYA / Kelly Services, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
NNI / Nelnet, Inc.
HSKA / Heska Corp. (Restricted Voting)
CDR / Cedar Realty Trust Inc
ACRE / Ares Commercial Real Estate Corporation
RMR / The RMR Group Inc.
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BRX / Brixmor Property Group Inc.
CCL / Carnival Corporation Ltd.
SWKS / Skyworks Solutions, Inc.
STOR / Store Capital Corp
CTBI / Community Trust Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
GIC / Global Industrial Company
ADUS / Addus HomeCare Corporation
ACCO / ACCO Brands Corporation
CMO / Capstead Mortgage Corp.
DLB / Dolby Laboratories, Inc.
PARR / Par Pacific Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
AVT / Avnet, Inc.
BERY / Berry Global Group, Inc.
US7153471005 / Perspecta Inc
US7438151026 / Providence Service Corp. (The)
MKSI / MKS Inc.
SIGI / Selective Insurance Group, Inc.
EHC / Encompass Health Corporation
LPT / Liberty Property Trust
PBPB / Potbelly Corporation
NLY / Annaly Capital Management, Inc.
ARD / Ardagh Group S.A. - Class A
BAH / Booz Allen Hamilton Holding Corporation
RGR / Sturm, Ruger & Company, Inc.
CLH / Clean Harbors, Inc.
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PKOH / Park-Ohio Holdings Corp.
CW / Curtiss-Wright Corporation
TER / Teradyne, Inc.
AMPY / Amplify Energy Corp.
MO / Altria Group, Inc.
US19421R2004 / Collectors Universe, Inc.
UPS / United Parcel Service, Inc.
FMBH / First Mid Bancshares, Inc.
COR / Cencora, Inc.
TSE / Trinseo PLC
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
FE / FirstEnergy Corp.
NDAQ / Nasdaq, Inc.
LEA / Lear Corporation
DEI / Douglas Emmett, Inc.
AZPN / Aspen Technology, Inc.
FONR / FONAR Corporation
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
RM / Regional Management Corp.
CVGW / Calavo Growers, Inc.
MRK / Merck & Co., Inc.
BHE / Benchmark Electronics, Inc.
SWBI / Smith & Wesson Brands, Inc.
CHE / Chemed Corporation
SNR / New Senior Investment Group Inc
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
DK / Delek US Holdings, Inc.
CDK / CDK Global Inc
HSTM / HealthStream, Inc.
AROW / Arrow Financial Corporation
DRH / DiamondRock Hospitality Company
COF / Capital One Financial Corporation
FBNC / First Bancorp
NKE / NIKE, Inc.
ANGO / AngioDynamics, Inc.
COO / The Cooper Companies, Inc.
DBX / Dropbox, Inc.
CELG / Celgene Corp.
MLAB / Mesa Laboratories, Inc.
BJRI / BJ's Restaurants, Inc.
XPER / Xperi Inc.
CSV / Carriage Services, Inc.
STXB / Spirit of Texas Bancshares Inc
FSBW / FS Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
AON / Aon plc
CJ / C&J Energy Services, Inc.
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
CRM / Salesforce, Inc.
ORA / Ormat Technologies, Inc.
BDSI / Biodelivery Sciences International
POST / Post Holdings, Inc.
UDR / UDR, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
TR / Tootsie Roll Industries, Inc.
MRLN / Merlin, Inc.
BBSI / Barrett Business Services, Inc.
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OLP / One Liberty Properties, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
POOL / Pool Corporation
UMBF / UMB Financial Corporation
HCKT / The Hackett Group, Inc.
SATS / EchoStar Corporation
CHUY / Chuy's Holdings, Inc.
PFYA / PRGX Global Inc
GNL / Global Net Lease, Inc.
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
NTUS / Natus Medical Inc
VST / Vistra Corp.
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CTRN / Citi Trends, Inc.
EBAY / eBay Inc.
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
KIM / Kimco Realty Corporation
USFD / US Foods Holding Corp.
NSC / Norfolk Southern Corporation
ARNA / Arena Pharmaceuticals Inc
EMN / Eastman Chemical Company
MMI / Marcus & Millichap, Inc.
BBWI / Bath & Body Works, Inc.
GPN / Global Payments Inc.
VTR / Ventas, Inc.
ETSY / Etsy, Inc.
SFST / Southern First Bancshares, Inc.
NEE / NextEra Energy, Inc.
QGEN / Qiagen N.V.
EXPO / Exponent, Inc.
FN / Fabrinet
FMNB / Farmers National Banc Corp.
AMSF / AMERISAFE, Inc.
LUV / Southwest Airlines Co.
GEF / Greif, Inc.
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
PSB / PS Business Parks, Inc.
ANSS / ANSYS, Inc.
TTEC / TTEC Holdings, Inc.
CENT / Central Garden & Pet Company
SBRA / Sabra Health Care REIT, Inc.
ENVA / Enova International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SLGN / Silgan Holdings Inc.
RF / Regions Financial Corporation
COLL / Collegium Pharmaceutical, Inc.
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
QADA / QAD, Inc. - Class A
RPAI / Retail Properties of America Inc - Class A
BG / Bunge Global SA
MANT / Mantech International Corp - Class A
EL / The Estée Lauder Companies Inc.
USPH / U.S. Physical Therapy, Inc.
EPC / Edgewell Personal Care Company
MOGA / Moog, Inc. - Class A
SMTC / Semtech Corporation
HTH / Hilltop Holdings Inc.
HRTG / Heritage Insurance Holdings, Inc.
HTB / HomeTrust Bancshares, Inc.
LXP / LXP Industrial Trust
MCHB / Mechanics Bancorp
LYB / LyondellBasell Industries N.V.
PFGC / Performance Food Group Company
KMPR / Kemper Corporation
RLI / RLI Corp.
BWINA / Baldwin & Lyons, Inc.
MSA / MSA Safety Incorporated
GLPI / Gaming and Leisure Properties, Inc.
LNTH / Lantheus Holdings, Inc.
NVEC / NVE Corporation
SGMO / Sangamo Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
HELE / Helen of Troy Limited
NSIT / Insight Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
AVA / Avista Corporation
EPR / EPR Properties
ECL / Ecolab Inc.
GNTY / Guaranty Bancshares, Inc.
AGR / Avangrid, Inc.
TDS / Telephone and Data Systems, Inc.
NIC / Nicolet Bankshares, Inc.
EG / Everest Group, Ltd.
LBRDA / Liberty Broadband Corporation
US2243991054 / Crane Co.
VRS / Verso Corp - Class A
CNA / CNA Financial Corporation
VG / Venture Global, Inc.
PRFT / Perficient, Inc.
FSP / Franklin Street Properties Corp.
T / AT&T Inc.
CERN / Cerner Corp.
OPI / Office Properties Income Trust
DG / Dollar General Corporation
TRTX / TPG RE Finance Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
VZ / Verizon Communications Inc.
LNDC / Landec Corp.
OGE / OGE Energy Corp.
SHEN / Shenandoah Telecommunications Company
TTWO / Take-Two Interactive Software, Inc.
THC / Tenet Healthcare Corporation
HE / Hawaiian Electric Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNK / Cinemark Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
TFSL / TFS Financial Corporation
LSI / Life Storage Inc - Registered Shares
VRSN / VeriSign, Inc.
ACT / Enact Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
VIVO / VivoPower PLC
NJR / New Jersey Resources Corporation
CE / Celanese Corporation
USNA / USANA Health Sciences, Inc.
GME / GameStop Corp.
OPY / Oppenheimer Holdings Inc.
LAD / Lithia Motors, Inc.
SMPL / The Simply Good Foods Company
MORN / Morningstar, Inc.
RPT.PRD / RPT Realty - Preferred Security
HCCI / Heritage-Crystal Clean Inc
SAFM / Sanderson Farms, Inc.
NWFL / Norwood Financial Corp.
SPGI / S&P Global Inc.
FCFS / FirstCash Holdings, Inc.
APPF / AppFolio, Inc.
AN / AutoNation, Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
NWSA / News Corporation
BRO / Brown & Brown, Inc.
TRST / TrustCo Bank Corp NY
CPA / Copa Holdings, S.A.
EGRX / Eagle Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
FF / FutureFuel Corp.
GMED / Globus Medical, Inc.
BLMN / Bloomin' Brands, Inc.
NMRK / Newmark Group, Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
DAN / Dana Incorporated
SVC / Service Properties Trust
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
BLDR / Builders FirstSource, Inc.
AZO / AutoZone, Inc.
BTU / Peabody Energy Corporation
NWN / Northwest Natural Holding Company
POR / Portland General Electric Company
CENTA / Central Garden & Pet Company
INTC / Intel Corporation
EGP / EastGroup Properties, Inc.
ABG / Asbury Automotive Group, Inc.
RDI / Reading International, Inc.
MCY / Mercury General Corporation
HIW / Highwoods Properties, Inc.
NATH / Nathan's Famous, Inc.
UTMD / Utah Medical Products, Inc.
SWX / Southwest Gas Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
KRG / Kite Realty Group Trust
TKR / The Timken Company
SGH / SMART Global Holdings, Inc.
ATRI / Atrion Corporation
AWK / American Water Works Company, Inc.
FCN / FTI Consulting, Inc.
VRNT / Verint Systems Inc.
RYI / Ryerson Holding Corporation
WIRE / Encore Wire Corporation
OCFC / OceanFirst Financial Corp.
CWCO / Consolidated Water Co. Ltd.
GPOR / Gulfport Energy Corporation
MGRC / McGrath RentCorp
NXGN / NextGen Healthcare Inc
PRMW / Primo Water Corporation
FGEN / FibroGen, Inc.
TBI / TrueBlue, Inc.
ELS / Equity LifeStyle Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
DELL / Dell Technologies Inc.
ENSG / The Ensign Group, Inc.
SF / Stifel Financial Corp.
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
MCB / Metropolitan Bank Holding Corp.
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
CVI / CVR Energy, Inc.
GCO / Genesco Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PPL / PPL Corporation
FBP / First BanCorp.
NVR / NVR, Inc.
SKYW / SkyWest, Inc.
GSBC / Great Southern Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
LIVN / LivaNova PLC
NATR / Nature's Sunshine Products, Inc.
ESNT / Essent Group Ltd.
HNI / HNI Corporation
UNF / UniFirst Corporation
WM / Waste Management, Inc.
SIG / Signet Jewelers Limited
QCRH / QCR Holdings, Inc.
WTTR / Select Water Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
SENEA / Seneca Foods Corporation
ULH / Universal Logistics Holdings, Inc.
BPOP / Popular, Inc.
ARCB / ArcBest Corporation
TBRG / TruBridge, Inc.
CAC / Camden National Corporation
UGI / UGI Corporation
SCL / Stepan Company
BCBP / BCB Bancorp, Inc.
RMBS / Rambus Inc.
USB / U.S. Bancorp
CATC / Cambridge Bancorp
FWRD / Forward Air Corporation
ALSN / Allison Transmission Holdings, Inc.
FORR / Forrester Research, Inc.
HIFS / Hingham Institution for Savings
TCBK / TriCo Bancshares
RDUS / Radius Recycling, Inc.
AEL / American Equity Investment Life Holding Company
IPAR / Interparfums, Inc.
THS / TreeHouse Foods, Inc.
FFIV / F5, Inc.
PKBK / Parke Bancorp, Inc.
ATNI / ATN International, Inc.
SPTN / SpartanNash Company
PINC / Premier, Inc.
RHI / Robert Half Inc.
STRL / Sterling Infrastructure, Inc.
TWNK / Hostess Brands Inc - Class A
CLX / The Clorox Company
CDW / CDW Corporation
NRC / NRC Health
IMXI / International Money Express, Inc.
UHT / Universal Health Realty Income Trust
HNRG / Hallador Energy Company
LVS / Las Vegas Sands Corp.
RDN / Radian Group Inc.
HCC / Warrior Met Coal, Inc.
MODN / Model N, Inc.
FI / Fiserv, Inc.
SHBI / Shore Bancshares, Inc.
BANR / Banner Corporation
FBK / FB Financial Corporation
LRN / Stride, Inc.
CPK / Chesapeake Utilities Corporation
MBIN / Merchants Bancorp
WOR / Worthington Enterprises, Inc.
RGP / Resources Connection, Inc.
FLO / Flowers Foods, Inc.
OSK / Oshkosh Corporation
CASS / Cass Information Systems, Inc.
VSH / Vishay Intertechnology, Inc.
ACN / Accenture plc
PLPC / Preformed Line Products Company
LDOS / Leidos Holdings, Inc.
TIPT / Tiptree Inc.
WRLD / World Acceptance Corporation
CPRT / Copart, Inc.
SNDR / Schneider National, Inc.
MMS / Maximus, Inc.
LULU / lululemon athletica inc.
FC / Franklin Covey Co.
MOFG / MidWestOne Financial Group, Inc.
KNSL / Kinsale Capital Group, Inc.
PDCO / Patterson Companies, Inc.
EXLS / ExlService Holdings, Inc.
CPB / The Campbell's Company
GPI / Group 1 Automotive, Inc.
SAFT / Safety Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
ARCH / Arch Resources, Inc.
CWST / Casella Waste Systems, Inc.
SRCE / 1st Source Corporation
HSIC / Henry Schein, Inc.
ORRF / Orrstown Financial Services, Inc.
VLGEA / Village Super Market, Inc.
CARE / Carter Bankshares, Inc.
PFS / Provident Financial Services, Inc.
AMKR / Amkor Technology, Inc.
VPG / Vishay Precision Group, Inc.
HI / Hillenbrand, Inc.
BSIG / BrightSphere Investment Group Inc.
THG / The Hanover Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ATO / Atmos Energy Corporation
SWN / Southwestern Energy Company
TGT / Target Corporation
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
GMS / GMS Inc.
NHC / National HealthCare Corporation
RBCAA / Republic Bancorp, Inc.
TRS / TriMas Corporation
WMK / Weis Markets, Inc.
HST / Host Hotels & Resorts, Inc.
ERIE / Erie Indemnity Company
POWL / Powell Industries, Inc.
GD / General Dynamics Corporation
BRY / Berry Corporation
MCS / The Marcus Corporation
CUZ / Cousins Properties Incorporated
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
PFC / Premier Financial Corp.
JJSF / J&J Snack Foods Corp.
ETR / Entergy Corporation
CMI / Cummins Inc.
ALE / ALLETE, Inc.
LPLA / LPL Financial Holdings Inc.
CALM / Cal-Maine Foods, Inc.
PK / Park Hotels & Resorts Inc.
RLJ / RLJ Lodging Trust
HSY / The Hershey Company
EBF / Ennis, Inc.
CHMG / Chemung Financial Corporation
CVGI / Commercial Vehicle Group, Inc.
NPK / National Presto Industries, Inc.
MBWM / Mercantile Bank Corporation
CAH / Cardinal Health, Inc.
ASGN / ASGN Incorporated
ARTNA / Artesian Resources Corporation
YORW / The York Water Company
CRVL / CorVel Corporation
EEFT / Euronet Worldwide, Inc.
ITIC / Investors Title Company
MAN / ManpowerGroup Inc.
MLR / Miller Industries, Inc.
VMW / Vmware Inc. - Class A
MCK / McKesson Corporation
COKE / Coca-Cola Consolidated, Inc.
SUI / Sun Communities, Inc.
HTLF / Heartland Financial USA, Inc.
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
CIO / City Office REIT, Inc.
BR / Broadridge Financial Solutions, Inc.
CRAI / CRA International, Inc.
DVN / Devon Energy Corporation
BUSE / First Busey Corporation
EQC / Equity Commonwealth
REGN / Regeneron Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
FRST / Primis Financial Corp.
APEI / American Public Education, Inc.
PFBC / Preferred Bank
HAE / Haemonetics Corporation
INGR / Ingredion Incorporated
QRVO / Qorvo, Inc.
DIOD / Diodes Incorporated
EVTC / EVERTEC, Inc.
SLP / Simulations Plus, Inc.
IDCC / InterDigital, Inc.
CACI / CACI International Inc
TXT / Textron Inc.
OUT / OUTFRONT Media Inc.
ACNB / ACNB Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
DCO / Ducommun Incorporated
HUBG / Hub Group, Inc.
UFCS / United Fire Group, Inc.
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
MZTI / The Marzetti Company
CASY / Casey's General Stores, Inc.
AEE / Ameren Corporation
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
RGLD / Royal Gold, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
ADBE / Adobe Inc.
NHI / National Health Investors, Inc.
SCSC / ScanSource, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
UVV / Universal Corporation
MHO / M/I Homes, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
ENS / EnerSys
CSCO / Cisco Systems, Inc.
MTRX / Matrix Service Company
SYF / Synchrony Financial
MMSI / Merit Medical Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
G / Genpact Limited
AIZ / Assurant, Inc.
JAZZ / Jazz Pharmaceuticals plc
NRG / NRG Energy, Inc.
NWLI / National Western Life Group, Inc.
PEBO / Peoples Bancorp Inc.
AHH / Armada Hoffler Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
RNR / RenaissanceRe Holdings Ltd.
TG / Tredegar Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HOLX / Hologic, Inc.
TXRH / Texas Roadhouse, Inc.
LAUR / Laureate Education, Inc.
OFG / OFG Bancorp
AXS / AXIS Capital Holdings Limited
ACIW / ACI Worldwide, Inc.
APLE / Apple Hospitality REIT, Inc.
PGRE / Paramount Group, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
UTL / Unitil Corporation
ODC / Oil-Dri Corporation of America
NEU / NewMarket Corporation
IDA / IDACORP, Inc.
CEIX / CONSOL Energy Inc.
LTC / LTC Properties, Inc.
EVRG / Evergy, Inc.
PDM / Piedmont Realty Trust, Inc.
CSGS / CSG Systems International, Inc.
ICFI / ICF International, Inc.
FCBC / First Community Bankshares, Inc.
CCBG / Capital City Bank Group, Inc.
BCPC / Balchem Corporation
MDT / Medtronic plc
AWR / American States Water Company
FISI / Financial Institutions, Inc.
OMCL / Omnicell, Inc.
BKNG / Booking Holdings Inc.
GOOD / Gladstone Commercial Corporation
C / Citigroup Inc.
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
BY / Byline Bancorp, Inc.
HTBK / Heritage Commerce Corp
EVR / Evercore Inc.
OPBK / OP Bancorp
JBL / Jabil Inc.
LADR / Ladder Capital Corp
HURN / Huron Consulting Group Inc.
ESGR / Enstar Group Limited
MA / Mastercard Incorporated
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
WDFC / WD-40 Company
DFIN / Donnelley Financial Solutions, Inc.
SANM / Sanmina Corporation