Market Value7,451,387,000
Total Holdings941
File Date2017-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
NSA / National Storage Affiliates Trust
TTWO / Take-Two Interactive Software, Inc.
STC / Stewart Information Services Corporation
STI / Solidion Technology, Inc.
PFS / Provident Financial Services, Inc.
GOOGL / Alphabet Inc.
SCL / Stepan Company
IBOC / International Bancshares Corporation
NEFF / Neff Corp.
XOMA / XOMA Royalty Corporation
OI / O-I Glass, Inc.
CENT / Central Garden & Pet Company
WLBA / WESTMORELAND COAL CO
024237020 / Dean Foods Co
ECL / Ecolab Inc.
GHL / Greenhill & Co Inc
TUP / Tupperware Brands Corporation
NBN / Northeast Bank
TGI / Triumph Group, Inc.
EPAM / EPAM Systems, Inc.
CMRE / Costamare Inc.
PNC / The PNC Financial Services Group, Inc.
TDY / Teledyne Technologies Incorporated
BLKB / Blackbaud, Inc.
LADR / Ladder Capital Corp
ESS / Essex Property Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
PIPR / Piper Sandler Companies
AROW / Arrow Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
EXAC / Exactech, Inc.
IVR / Invesco Mortgage Capital Inc.
HUM / Humana Inc.
NWE / NorthWestern Energy Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
COKE / Coca-Cola Consolidated, Inc.
GL / Globe Life Inc.
MTG / MGIC Investment Corporation
ALL / The Allstate Corporation
WSBF / Waterstone Financial, Inc.
LFUS / Littelfuse, Inc.
ICHR / Ichor Holdings, Ltd.
UPBD / Upbound Group, Inc.
ORCL / Oracle Corporation
RGR / Sturm, Ruger & Company, Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
GSBC / Great Southern Bancorp, Inc.
TOWN / TowneBank
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation
BANR / Banner Corporation
GHC / Graham Holdings Company
NWFL / Norwood Financial Corp.
RGA / Reinsurance Group of America, Incorporated
MSBI / Midland States Bancorp, Inc.
MSI / Motorola Solutions, Inc.
AVNS / Avanos Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WELL / Welltower Inc.
BTU / Peabody Energy Corporation
OFIX / Orthofix Medical Inc.
FFIV / F5, Inc.
FDP / Fresh Del Monte Produce Inc.
ES / Eversource Energy
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
PPC / Pilgrim's Pride Corporation
ASIX / AdvanSix Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
WPC / W. P. Carey Inc.
SPOK / Spok Holdings, Inc.
FCN / FTI Consulting, Inc.
OSBC / Old Second Bancorp, Inc.
EAT / Brinker International, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
LIVN / LivaNova PLC
LMT / Lockheed Martin Corporation
636220204 / National General Holdings Corp
CBRL / Cracker Barrel Old Country Store, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
UFPT / UFP Technologies, Inc.
PAHC / Phibro Animal Health Corporation
GTN / Gray Media, Inc.
RSG / Republic Services, Inc.
KELYA / Kelly Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BDN / Brandywine Realty Trust
HSIC / Henry Schein, Inc.
JAX / J. Alexanders Holdings Inc
RNST / Renasant Corporation
SITE / SiteOne Landscape Supply, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SSB / SouthState Bank Corporation
DEI / Douglas Emmett, Inc.
PNK / Pinnacle Entertainment, Inc.
WMB / The Williams Companies, Inc.
COTV / Cotiviti Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
GTLS / Chart Industries, Inc.
DST / DST Systems, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SNC / State National Companies, Inc.
CTWS / Connecticut Water Service, Inc.
LION / Lionsgate Studios Corp.
CMT / Core Molding Technologies, Inc.
CC / The Chemours Company
EPE / EP Energy Corporation
FTV / Fortive Corporation
FDC / First Data Corporation
SHLM / Schulman (A.), Inc.
PRMW / Primo Water Corporation
ABCD / Cambium Learning Group, Inc.
KMG / KMG Chemicals, Inc.
ENFC / Entegra Financial Corp.
WEB / Web.com Group, Inc.
UNFI / United Natural Foods, Inc.
WGL / WGL Holdings, Inc.
BOJA / Bojangles, Inc.
VVC / Vectren Corp.
NAVG / Navigators Group, Inc. (The)
CCL / Carnival Corporation Ltd.
PUB / People's Utah Bancorp
ESSA / ESSA Bancorp, Inc.
CULP / Culp, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OPB / Opus Bank
ON / ON Semiconductor Corporation
MDQZZ / MedEquities Realty Trust, Inc.
PWOD / Penns Woods Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
UPLC / Ultra Petroleum Corp.
AXTA / Axalta Coating Systems Ltd.
WSTC / West Corp.
AROC / Archrock, Inc.
DHR / Danaher Corporation
ADUS / Addus HomeCare Corporation
FIBK / First Interstate BancSystem, Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
NUAN / Nuance Communications Inc
SGA / Saga Communications, Inc.
CPS / Cooper-Standard Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NDAQ / Nasdaq, Inc.
CTXS / Citrix Systems, Inc.
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
MNR / Mach Natural Resources LP
MITT / TPG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
INGN / Inogen, Inc.
MRVL / Marvell Technology, Inc.
IPCC / Infinity Property & Casualty Corp.
US7846351044 / SPX Corp
QADA / QAD, Inc. - Class A
TBNK / Territorial Bancorp Inc.
ODP / The ODP Corporation
WHR / Whirlpool Corporation
CCF / Chase Corp.
TSS / Total System Services, Inc.
PVH / PVH Corp.
TR / Tootsie Roll Industries, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CBZ / CBIZ, Inc.
RHI / Robert Half Inc.
TRTN / Triton International Limited
ARTNA / Artesian Resources Corporation
YELL / Yellow Corporation
VSH / Vishay Intertechnology, Inc.
SP / SP Plus Corporation
AHH / Armada Hoffler Properties, Inc.
RUTH / Ruths Hospitality Group Inc
PKOH / Park-Ohio Holdings Corp.
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Voya Prime Rate Trust
MKC / McCormick & Company, Incorporated
VAC / Marriott Vacations Worldwide Corporation
FSTR / L.B. Foster Company
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
AES / The AES Corporation
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
AGR / Avangrid, Inc.
KNSL / Kinsale Capital Group, Inc.
NTRS / Northern Trust Corporation
BA / The Boeing Company
DOX / Amdocs Limited
PLD / Prologis, Inc.
NKE / NIKE, Inc.
HSNI / HSN, Inc.
SLAB / Silicon Laboratories Inc.
DEA / Easterly Government Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
AMT / American Tower Corporation
ALTO / Alto Ingredients, Inc.
NEOG / Neogen Corporation
SAM / The Boston Beer Company, Inc.
PSB / PS Business Parks, Inc.
SPB / Spectrum Brands Holdings, Inc.
LCNB / LCNB Corp.
STGW / Stagwell Inc.
ENVA / Enova International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EARN / Ellington Credit Company
PZZA / Papa John's International, Inc.
MTOR / Meritor Inc
AUD / Audacy Inc - Class A
ANGO / AngioDynamics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
PERY / Ellis Perry International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CHDN / Churchill Downs Incorporated
LKSD / LSC Communications, Inc.
NKSH / National Bankshares, Inc.
TVPT / Travelport Worldwide Ltd.
DXPE / DXP Enterprises, Inc.
NSP / Insperity, Inc.
TYPE / Monotype Imaging Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
MFSF / MutualFirst Financial, Inc.
FPO / First Potomac Realty Trust
HURC / Hurco Companies, Inc.
WPG / Washington Prime Group Inc
IPXL / Impax Laboratories, Inc.
US5537771033 / MTS Systems Corporation
TECD / Tech Data Corp.
SASR / Sandy Spring Bancorp, Inc.
DISCA / Discovery Inc - Class A
KAMN / Kaman Corporation
AVX / Avax One Technology Ltd.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
JACK / Jack in the Box Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SFNC / Simmons First National Corporation
OXM / Oxford Industries, Inc.
VSI / Vitamin Shoppe, Inc.
BGC / BGC Group, Inc.
NWHM / New Home Company Inc (The)
RETA / Reata Pharmaceuticals Inc - Class A
BRKS / Brooks Automation, Inc.
EXTN / Exterran Corp
NCIT / NCI, Inc.
WHG / Westwood Holdings Group, Inc.
06647F102 / Bankrate, Inc.
MXL / MaxLinear, Inc.
US62857M1053 / MyoKardia, Inc.
BSET / Bassett Furniture Industries, Incorporated
ESND / Essendant Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CXP / Columbia Property Trust Inc
IPHS / Innophos Holdings, Inc.
SRI / Stoneridge, Inc.
FNHC / FedNat Holding Co
ICBK / County Bancorp Inc
ARC / ARC Document Solutions, Inc.
PROV / Provident Financial Holdings, Inc.
APD / Air Products and Chemicals, Inc.
HIFR / InfraREIT, Inc.
KND / Kindred Healthcare, Inc.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
FOGO / Fogo Hospitality Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
BWINA / Baldwin & Lyons, Inc.
LTXB / LegacyTexas Financial Group Inc.
STFC / State Auto Financial Corp.
MLHR / Herman Miller Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NYLD.A / NRG Yield, Inc
CUTR / Cutera, Inc.
CCMP / CMC Materials Inc
JNPR / Juniper Networks, Inc.
EML / The Eastern Company
SPNRF / Sparton Resources Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
ELVT / Elevate Credit Inc
CRD.B / Crawford & Company
SGC / Superior Group of Companies, Inc.
VOYA / Voya Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKMU / Bank Mutual Corp.
BMTC / Bryn Mawr Bank Corp.
US98884U1088 / ZAGG Inc
ARRS / ARRIS International plc
KAI / Kadant Inc.
TRI / Thomson Reuters Corporation
758766109 / Regal Entertainment Group
GBX / The Greenbrier Companies, Inc.
VSEC / VSE Corporation
RAI / Reynolds American, Inc.
WD / Walker & Dunlop, Inc.
ALOG / Analogic Corp.
BOH / Bank of Hawaii Corporation
868536103 / Supervalu, Inc.
MGLN / Magellan Health Inc
BEN / Franklin Resources, Inc.
HNH / Handy & Harman Ltd.
NUTR / NusaTrip Incorporated
/ Shiloh Industries, Inc.
AHL / Aspen Insurance Holdings Limited
ARMK / Aramark
AMNB / American National Bankshares Inc.
US26885G1094 / Era Group Inc.
NC / NACCO Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
QCP / Quality Care Properties, Inc.
EMCI / EMC Insurance Group, Inc.
TOWR / Tower International, Inc.
RHT / Red Hat, Inc.
CPLA / Capella Education Co.
RAIL / FreightCar America, Inc.
OMN / Omnova Solutions, Inc.
LPX / Louisiana-Pacific Corporation
RRTS / Roadrunner Transportation Systems, Inc.
CLI / Mack-Cali Realty Corp.
CFG / Citizens Financial Group, Inc.
PF / Pinnacle Foods, Inc.
MED / Medifast, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
78425V104 / SI Financial Group, Inc.
CHSP / Chesapeake Lodging Trust
IXYS / IXYS Corp.
B / Barrick Mining Corporation
HZNP / Horizon Therapeutics Plc
HALL / Hallmark Financial Services, Inc.
WCG / Wellcare Health Plans, Inc.
SALM / Salem Media Group, Inc.
NCR / NCR Corp.
OA / Orbital ATK, Inc.
ORM / Owens Realty Mortgage, Inc.
GNBC / Green Bancorp, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OLBK / Old Line Bancshares, Inc.
FLXS / Flexsteel Industries, Inc.
CHFN / Charter Financial Corp.
TBK / Triumph Bancorp Inc
MTCH / Match Group, Inc.
VER / VEREIT Inc
WTBA / West Bancorporation, Inc.
BBOX / Black Box Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SLG / SL Green Realty Corp.
/ McDermott International, Inc.
NCOM / National Commerce Corporation
BIG / Big Lots, Inc.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
14161H108 / Cardtronics PLC
SNH / Senior Housing Properties Trust
US2296691064 / Cubic Corporation
TSQ / Townsquare Media, Inc.
LAZ / Lazard, Inc.
ESRX / Express Scripts Holding Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VR / Global X Funds - Global X Metaverse ETF
MHLD / Maiden Holdings, Ltd.
ENTG / Entegris, Inc.
PRXL / PAREXEL International Corp.
OME / Omega Protein Corp.
CVG / Convergys Corp.
GTS / Triple-S Management Corp
US6550441058 / Noble Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
CECE / Ceco Environmental Corp.
YUM / Yum! Brands, Inc.
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
VRSN / VeriSign, Inc.
57772K101 / Maxim Integrated Products Inc.
AAN / The Aaron's Company, Inc.
WAT / Waters Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SIX / Six Flags Entertainment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
VGR / Vector Group Ltd.
UPLD / Upland Software, Inc.
STMP / Stamps.com Inc.
CNMD / CONMED Corporation
FCNCA / First Citizens BancShares, Inc.
PACW / Pacwest Bancorp
MSTR / Strategy Inc
MPWR / Monolithic Power Systems, Inc.
AJX / Great Ajax Corp.
GPX / GP Strategies Corp.
LHO / LaSalle Hotel Properties
SZY / Sykes Enterprises, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DFS / Discover Financial Services
MASI / Masimo Corporation
SXT / Sensient Technologies Corporation
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
IART / Integra LifeSciences Holdings Corporation
STWD / Starwood Property Trust, Inc.
MDU / MDU Resources Group, Inc.
LYV / Live Nation Entertainment, Inc.
PNM / PNM Resources, Inc.
CVCY / Central Valley Community Bancorp
UMPQ / Umpqua Holdings Corp
US75606N1090 / RealPage Inc
IAC / IAC Inc.
BC / Brunswick Corporation
DVA / DaVita Inc.
CMCO / Columbus McKinnon Corporation
HRTG / Heritage Insurance Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
BANF / BancFirst Corporation
ICFI / ICF International, Inc.
NTUS / Natus Medical Inc
VIA / Via Transportation, Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
ASB / Associated Banc-Corp
ITRI / Itron, Inc.
TMUS / T-Mobile US, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
FFBC / First Financial Bancorp.
VRTX / Vertex Pharmaceuticals Incorporated
HCKT / The Hackett Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TACO / Berto Acquisition Corp.
RPM / RPM International Inc.
US21871D1037 / Corelogic Inc
PPG / PPG Industries, Inc.
FWRD / Forward Air Corporation
HSKA / Heska Corp. (Restricted Voting)
87270T106 / Tribune Publishing Co
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
CHMI / Cherry Hill Mortgage Investment Corporation
BOBE / Bob Evans Farms, Inc.
ACCO / ACCO Brands Corporation
CMO / Capstead Mortgage Corp.
BERY / Berry Global Group, Inc.
LPT / Liberty Property Trust
PBPB / Potbelly Corporation
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
MAS / Masco Corporation
BAH / Booz Allen Hamilton Holding Corporation
DX / Dynex Capital, Inc.
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
DAR / Darling Ingredients Inc.
BGS / B&G Foods, Inc.
US19421R2004 / Collectors Universe, Inc.
CAG / Conagra Brands, Inc.
ECOL / US Ecology Inc.
/ Wyndham Destinations, Inc.
TSE / Trinseo PLC
CSL / Carlisle Companies Incorporated
CFFI / C&F Financial Corporation
CBT / Cabot Corporation
FONR / FONAR Corporation
US55027E1029 / Luminex Corporation
ACOR / Acorda Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
PVAC / Penn Virginia Corp.
SEE / Sealed Air Corporation
PENN / PENN Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
HOMB / Home BancShares, Inc.
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
PZN / Pzena Investment Management Inc - Class A
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
MFA / MFA Financial, Inc.
SLP / Simulations Plus, Inc.
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
MRLN / Merlin, Inc.
LW / Lamb Weston Holdings, Inc.
872307903 / TCF Financial Corporation
VRSK / Verisk Analytics, Inc.
KORS / Michael Kors Holdings Ltd.
POOL / Pool Corporation
APTS / Preferred Apartment Communities Inc - Class A
BG / Bunge Global SA
COP / ConocoPhillips
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
CHUY / Chuy's Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
STLD / Steel Dynamics, Inc.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
SNV / Synovus Financial Corp.
EBAY / eBay Inc.
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
US30068N1054 / Exantas Capital Corp.
FOX / Fox Corporation
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
RF / Regions Financial Corporation
NI / NiSource Inc.
PCG / PG&E Corporation
BZH / Beazer Homes USA, Inc.
K / Kellanova
SFST / Southern First Bancshares, Inc.
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US7587501039 / Regal-Beloit Corp.
EPR / EPR Properties
IR / Ingersoll Rand Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
URI / United Rentals, Inc.
MGRC / McGrath RentCorp
BGFV / Big 5 Sporting Goods Corporation
TRST / TrustCo Bank Corp NY
CAIAF / CA Immobilien Anlagen AG
VMW / Vmware Inc. - Class A
PNW / Pinnacle West Capital Corporation
PINC / Premier, Inc.
SRCL / Stericycle, Inc.
WTFC / Wintrust Financial Corporation
CPRT / Copart, Inc.
TWO / Two Harbors Investment Corp.
MGEE / MGE Energy, Inc.
CIVI / Civitas Resources, Inc.
TBI / TrueBlue, Inc.
VCRA / Vocera Communication Inc
NXRT / NexPoint Residential Trust, Inc.
POWL / Powell Industries, Inc.
FICO / Fair Isaac Corporation
HOLX / Hologic, Inc.
MSEX / Middlesex Water Company
HOUS / Anywhere Real Estate Inc.
FSP / Franklin Street Properties Corp.
EG / Everest Group, Ltd.
RPAI / Retail Properties of America Inc - Class A
MKTX / MarketAxess Holdings Inc.
ZBRA / Zebra Technologies Corporation
MCS / The Marcus Corporation
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
GMED / Globus Medical, Inc.
NVR / NVR, Inc.
PBH / Prestige Consumer Healthcare Inc.
HTO / H2O America
AOSL / Alpha and Omega Semiconductor Limited
PRFT / Perficient, Inc.
TFSL / TFS Financial Corporation
MTD / Mettler-Toledo International Inc.
TTEC / TTEC Holdings, Inc.
HELE / Helen of Troy Limited
VRNT / Verint Systems Inc.
US2243991054 / Crane Co.
DPZ / Domino's Pizza, Inc.
WNC / Wabash National Corporation
VG / Venture Global, Inc.
HWKN / Hawkins, Inc.
BAC / Bank of America Corporation
AMPY / Amplify Energy Corp.
SMTC / Semtech Corporation
OPI / Office Properties Income Trust
WOR / Worthington Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
ULTA / Ulta Beauty, Inc.
KE / Kimball Electronics, Inc.
LNDC / Landec Corp.
MSGS / Madison Square Garden Sports Corp.
SCSC / ScanSource, Inc.
PEP / PepsiCo, Inc.
HE / Hawaiian Electric Industries, Inc.
SKYW / SkyWest, Inc.
BBSI / Barrett Business Services, Inc.
TSBK / Timberland Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
NWBI / Northwest Bancshares, Inc.
MRK / Merck & Co., Inc.
COMM / CommScope Holding Company, Inc.
JBL / Jabil Inc.
NFG / National Fuel Gas Company
HIW / Highwoods Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IOSP / Innospec Inc.
ITGR / Integer Holdings Corporation
COF / Capital One Financial Corporation
SRT / Startek, Inc.
BHR / Braemar Hotels & Resorts Inc.
CTLT / Catalent, Inc.
JRVR / James River Group Holdings, Inc.
MZTI / The Marzetti Company
LDR / Landauer, Inc.
SR / Spire Inc.
CHE / Chemed Corporation
VIVO / VivoPower PLC
FMNB / Farmers National Banc Corp.
/ Voya Prime Rate Trust
ATO / Atmos Energy Corporation
MANT / Mantech International Corp - Class A
CTT / CatchMark Timber Trust Inc - Class A
CRAI / CRA International, Inc.
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
MDT / Medtronic plc
ATNI / ATN International, Inc.
BGCP / BGC Partners Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
MLAB / Mesa Laboratories, Inc.
ORN / Orion Group Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CMS / CMS Energy Corporation
ORI / Old Republic International Corporation
MDRX / Veradigm Inc.
Y / Alleghany Corp.
UMH / UMH Properties, Inc.
ATKR / Atkore Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
CZNC / Citizens & Northern Corporation
HCCI / Heritage-Crystal Clean Inc
EWBC / East West Bancorp, Inc.
ENS / EnerSys
MTB / M&T Bank Corporation
JLL / Jones Lang LaSalle Incorporated
PRIM / Primoris Services Corporation
TTMI / TTM Technologies, Inc.
PCH / PotlatchDeltic Corporation
PLXS / Plexus Corp.
LGND / Ligand Pharmaceuticals Incorporated
REX / REX American Resources Corporation
CPT / Camden Property Trust
LXP / LXP Industrial Trust
SAFT / Safety Insurance Group, Inc.
RBCAA / Republic Bancorp, Inc.
NEU / NewMarket Corporation
OTTR / Otter Tail Corporation
OSK / Oshkosh Corporation
CMCSA / Comcast Corporation
LNTH / Lantheus Holdings, Inc.
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
ASTE / Astec Industries, Inc.
MSA / MSA Safety Incorporated
HWC / Hancock Whitney Corporation
CVLT / Commvault Systems, Inc.
UCB / United Community Banks, Inc.
WRLD / World Acceptance Corporation
VREX / Varex Imaging Corporation
ARGO / Argo Group International Holdings, Inc.
ACNB / ACNB Corporation
TDC / Teradata Corporation
NXGN / NextGen Healthcare Inc
CPF / Central Pacific Financial Corp.
PFBC / Preferred Bank
CHMG / Chemung Financial Corporation
MMM / 3M Company
MAN / ManpowerGroup Inc.
BCO / The Brink's Company
NVRI / Enviri Corporation
DAN / Dana Incorporated
CIO / City Office REIT, Inc.
CDP / COPT Defense Properties
OUT / OUTFRONT Media Inc.
WEYS / Weyco Group, Inc.
OMCL / Omnicell, Inc.
NIC / Nicolet Bankshares, Inc.
KHC / The Kraft Heinz Company
BLMN / Bloomin' Brands, Inc.
ERIE / Erie Indemnity Company
FTNT / Fortinet, Inc.
LZB / La-Z-Boy Incorporated
SPGI / S&P Global Inc.
SUI / Sun Communities, Inc.
BLUE / bluebird bio, Inc.
MCHB / Mechanics Bancorp
AWK / American Water Works Company, Inc.
HCC / Warrior Met Coal, Inc.
MMS / Maximus, Inc.
SJM / The J. M. Smucker Company
GNE / Genie Energy Ltd.
MSFT / Microsoft Corporation
HIFS / Hingham Institution for Savings
OCFC / OceanFirst Financial Corp.
AMP / Ameriprise Financial, Inc.
GTY / Getty Realty Corp.
CCBG / Capital City Bank Group, Inc.
LPLA / LPL Financial Holdings Inc.
STRL / Sterling Infrastructure, Inc.
V / Visa Inc.
CNA / CNA Financial Corporation
XEL / Xcel Energy Inc.
QCRH / QCR Holdings, Inc.
BRC / Brady Corporation
CBSH / Commerce Bancshares, Inc.
HTBK / Heritage Commerce Corp
NTLA / Intellia Therapeutics, Inc.
EIX / Edison International
CENTA / Central Garden & Pet Company
CVI / CVR Energy, Inc.
IBCP / Independent Bank Corporation
NVEC / NVE Corporation
MO / Altria Group, Inc.
ALGT / Allegiant Travel Company
LSTR / Landstar System, Inc.
EXC / Exelon Corporation
SANM / Sanmina Corporation
KR / The Kroger Co.
PEBO / Peoples Bancorp Inc.
GIS / General Mills, Inc.
SRCE / 1st Source Corporation
UVV / Universal Corporation
LEA / Lear Corporation
HRB / H&R Block, Inc.
RYAM / Rayonier Advanced Materials Inc.
META / Meta Platforms, Inc.
ITIC / Investors Title Company
QUAD / Quad/Graphics, Inc.
RMR / The RMR Group Inc.
NATH / Nathan's Famous, Inc.
SPTN / SpartanNash Company
KO / The Coca-Cola Company
BJRI / BJ's Restaurants, Inc.
IDA / IDACORP, Inc.
ICUI / ICU Medical, Inc.
ZD / Ziff Davis, Inc.
MOGA / Moog, Inc. - Class A
EXLS / ExlService Holdings, Inc.
FRST / Primis Financial Corp.
EXPD / Expeditors International of Washington, Inc.
PFIS / Peoples Financial Services Corp.
TAST / Carrols Restaurant Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
CI / The Cigna Group
WINA / Winmark Corporation
INTC / Intel Corporation
INTU / Intuit Inc.
TKR / The Timken Company
HFWA / Heritage Financial Corporation
CAC / Camden National Corporation
UGI / UGI Corporation
USB / U.S. Bancorp
PFGC / Performance Food Group Company
HT / Hersha Hospitality Trust - Class A
TCBK / TriCo Bancshares
NWLI / National Western Life Group, Inc.
RLGT / Radiant Logistics, Inc.
ANSS / ANSYS, Inc.
UHT / Universal Health Realty Income Trust
PGC / Peapack-Gladstone Financial Corporation
SPNS / Sapiens International Corporation N.V.
AEL / American Equity Investment Life Holding Company
POWI / Power Integrations, Inc.
ALE / ALLETE, Inc.
NPK / National Presto Industries, Inc.
DGICA / Donegal Group Inc.
SWX / Southwest Gas Holdings, Inc.
CVS / CVS Health Corporation
UTL / Unitil Corporation
PDCO / Patterson Companies, Inc.
CNC / Centene Corporation
PLAB / Photronics, Inc.
AIT / Applied Industrial Technologies, Inc.
AMGN / Amgen Inc.
UVE / Universal Insurance Holdings, Inc.
LVS / Las Vegas Sands Corp.
HCI / HCI Group, Inc.
SHBI / Shore Bancshares, Inc.
AGX / Argan, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FI / Fiserv, Inc.
PJT / PJT Partners Inc.
TRS / TriMas Corporation
EQC / Equity Commonwealth
LMAT / LeMaitre Vascular, Inc.
EVTC / EVERTEC, Inc.
VVX / V2X, Inc.
ESGR / Enstar Group Limited
BH / Biglari Holdings Inc.
DRI / Darden Restaurants, Inc.
MMSI / Merit Medical Systems, Inc.
BCPC / Balchem Corporation
SCS / Steelcase Inc.
USNA / USANA Health Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
MLR / Miller Industries, Inc.
TSN / Tyson Foods, Inc.
USPH / U.S. Physical Therapy, Inc.
BHE / Benchmark Electronics, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
FORR / Forrester Research, Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
HAFC / Hanmi Financial Corporation
TBRG / TruBridge, Inc.
ARCB / ArcBest Corporation
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
RDN / Radian Group Inc.
LRN / Stride, Inc.
DRH / DiamondRock Hospitality Company
ELS / Equity LifeStyle Properties, Inc.
ALG / Alamo Group Inc.
NEM / Newmont Corporation
GLRE / Greenlight Capital Re, Ltd.
SYK / Stryker Corporation
SYF / Synchrony Financial
CPK / Chesapeake Utilities Corporation
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
CNTY / Century Casinos, Inc.
AVGO / Broadcom Inc.
HVT / Haverty Furniture Companies, Inc.
NSIT / Insight Enterprises, Inc.
TPB / Turning Point Brands, Inc.
MYRG / MYR Group Inc.
HTLF / Heartland Financial USA, Inc.
EBS / Emergent BioSolutions Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
SNX / TD SYNNEX Corporation
NHC / National HealthCare Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
CNXN / PC Connection, Inc.
VPG / Vishay Precision Group, Inc.
SWKS / Skyworks Solutions, Inc.
AMSF / AMERISAFE, Inc.
ALX / Alexander's, Inc.
AMAT / Applied Materials, Inc.
AVA / Avista Corporation
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
NRIM / Northrim BanCorp, Inc.
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
EHC / Encompass Health Corporation
UTMD / Utah Medical Products, Inc.
ABBV / AbbVie Inc.
CASH / Pathward Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
EFSC / Enterprise Financial Services Corp
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
DTE / DTE Energy Company
PFC / Premier Financial Corp.
CACI / CACI International Inc
CTBI / Community Trust Bancorp, Inc.
BBY / Best Buy Co., Inc.
BPOP / Popular, Inc.
RLJ / RLJ Lodging Trust
PLUS / ePlus inc.
ESE / ESCO Technologies Inc.
USFD / US Foods Holding Corp.
PFE / Pfizer Inc.
ATRI / Atrion Corporation
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
RUSHA / Rush Enterprises, Inc.
MCY / Mercury General Corporation
SXC / SunCoke Energy, Inc.
EME / EMCOR Group, Inc.
FISI / Financial Institutions, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
OLP / One Liberty Properties, Inc.
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
SXI / Standex International Corporation
IBM / International Business Machines Corporation
SHO / Sunstone Hotel Investors, Inc.
HBCP / Home Bancorp, Inc.
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
AWR / American States Water Company
PRU / Prudential Financial, Inc.
ACGL / Arch Capital Group Ltd.
PARR / Par Pacific Holdings, Inc.
AMKR / Amkor Technology, Inc.
PEB / Pebblebrook Hotel Trust
BUSE / First Busey Corporation
DIS / The Walt Disney Company
CPB / The Campbell's Company
LGTY / Logility Supply Chain Solutions, Inc.
OMI / Accendra Health, Inc.
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
DCO / Ducommun Incorporated
FCBC / First Community Bankshares, Inc.
ESNT / Essent Group Ltd.
RTX / RTX Corporation
VLGEA / Village Super Market, Inc.
BSRR / Sierra Bancorp
TXRH / Texas Roadhouse, Inc.
WFC / Wells Fargo & Company
NUS / Nu Skin Enterprises, Inc.
CW / Curtiss-Wright Corporation
EIG / Employers Holdings, Inc.
SNPS / Synopsys, Inc.
BELFB / Bel Fuse Inc.
POR / Portland General Electric Company
UFCS / United Fire Group, Inc.
EGP / EastGroup Properties, Inc.
LOW / Lowe's Companies, Inc.
SGH / SMART Global Holdings, Inc.
WU / The Western Union Company
PM / Philip Morris International Inc.
OFG / OFG Bancorp
HY / Hyster-Yale, Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
OC / Owens Corning
CWST / Casella Waste Systems, Inc.
HPQ / HP Inc.
APPF / AppFolio, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
SEB / Seaboard Corporation
DIOD / Diodes Incorporated
UNP / Union Pacific Corporation
CRVL / CorVel Corporation
FMBH / First Mid Bancshares, Inc.
HAE / Haemonetics Corporation
MA / Mastercard Incorporated
INN / Summit Hotel Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
KOP / Koppers Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
CHCO / City Holding Company
OGS / ONE Gas, Inc.
CLDT / Chatham Lodging Trust
HOFT / Hooker Furnishings Corporation
APLE / Apple Hospitality REIT, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
PRGS / Progress Software Corporation
EBF / Ennis, Inc.
SYY / Sysco Corporation
UIS / Unisys Corporation
HOPE / Hope Bancorp, Inc.
THFF / First Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
GOOGL / Alphabet Inc.
SIGI / Selective Insurance Group, Inc.
AMCX / AMC Global Media Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
G / Genpact Limited
AVB / AvalonBay Communities, Inc.
PK / Park Hotels & Resorts Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
NHI / National Health Investors, Inc.
CB / Chubb Limited
MEI / Methode Electronics, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
GM / General Motors Company
FBIZ / First Business Financial Services, Inc.
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
JJSF / J&J Snack Foods Corp.
OGE / OGE Energy Corp.
CWCO / Consolidated Water Co. Ltd.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company