Market Value7,542,917,000
Total Holdings932
File Date2018-02-12
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)
HCC / Warrior Met Coal, Inc.
OFIX / Orthofix Medical Inc.
JJSF / J&J Snack Foods Corp.
BDX / Becton, Dickinson and Company
STC / Stewart Information Services Corporation
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
OLP / One Liberty Properties, Inc.
ATNI / ATN International, Inc.
C.WSA / Citigroup, Inc.
EWBC / East West Bancorp, Inc.
ASB / Associated Banc-Corp
TAST / Carrols Restaurant Group, Inc.
SCL / Stepan Company
CPT / Camden Property Trust
BLD / TopBuild Corp.
024237020 / Dean Foods Co
TRV / The Travelers Companies, Inc.
ESSA / ESSA Bancorp, Inc.
TUP / Tupperware Brands Corporation
CTO / CTO Realty Growth, Inc.
STAR / iStar Inc
US26885G1094 / Era Group Inc.
ARMK / Aramark
US2655041000 / Dunkin' Brands Group, Inc.
CMTL / Comtech Telecommunications Corp.
87270T106 / Tribune Publishing Co
CBT / Cabot Corporation
WTM / White Mountains Insurance Group, Ltd.
AXP / American Express Company
MDT / Medtronic plc
PCH / PotlatchDeltic Corporation
NOC / Northrop Grumman Corporation
CENTA / Central Garden & Pet Company
FMBH / First Mid Bancshares, Inc.
WSBF / Waterstone Financial, Inc.
MCHB / Mechanics Bancorp
NTB / The Bank of N.T. Butterfield & Son Limited
NRIM / Northrim BanCorp, Inc.
BLBD / Blue Bird Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
TSBK / Timberland Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
EIG / Employers Holdings, Inc.
SKYW / SkyWest, Inc.
POR / Portland General Electric Company
CTS / CTS Corporation
ASIX / AdvanSix Inc.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
CRUS / Cirrus Logic, Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
OSBC / Old Second Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
XEL / Xcel Energy Inc.
VRS / Verso Corp - Class A
MRO / Marathon Oil Corporation
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
IVR / Invesco Mortgage Capital Inc.
BDN / Brandywine Realty Trust
DXPE / DXP Enterprises, Inc.
US98884U1088 / ZAGG Inc
CMT / Core Molding Technologies, Inc.
BOCH / Bank of Commerce Holdings
AGNC / AGNC Investment Corp.
OMN / Omnova Solutions, Inc.
EXTN / Exterran Corp
ESRX / Express Scripts Holding Co.
SBOW / SilverBow Resources, Inc.
KND / Kindred Healthcare, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
STFC / State Auto Financial Corp.
GNBC / Green Bancorp, Inc.
TYPE / Monotype Imaging Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
VTR / Ventas, Inc.
STMP / Stamps.com Inc.
TECD / Tech Data Corp.
TBNK / Territorial Bancorp Inc.
ETN / Eaton Corporation plc
KMG / KMG Chemicals, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
GTLS / Chart Industries, Inc.
TSQ / Townsquare Media, Inc.
MED / Medifast, Inc.
MRVL / Marvell Technology, Inc.
FSLR / First Solar, Inc.
PRMW / Primo Water Corporation
LMAT / LeMaitre Vascular, Inc.
461730103 / Investors Real Estate Trust
PUB / People's Utah Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
COLM / Columbia Sportswear Company
PVAC / Penn Virginia Corp.
TIVO / TiVo Inc.
BLMT / BSB Bancorp, Inc.
FOGO / Fogo Hospitality Inc
IPCC / Infinity Property & Casualty Corp.
PPL / PPL Corporation
FIBK / First Interstate BancSystem, Inc.
CHCO / City Holding Company
NUAN / Nuance Communications Inc
UPBD / Upbound Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SRT / Startek, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTXS / Citrix Systems, Inc.
WSM / Williams-Sonoma, Inc.
NSIT / Insight Enterprises, Inc.
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
APEI / American Public Education, Inc.
GTN / Gray Media, Inc.
MNR / Mach Natural Resources LP
MITT / TPG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
US6550441058 / Noble Energy, Inc.
KDP / Keurig Dr Pepper Inc.
UFPT / UFP Technologies, Inc.
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
ELV / Elevance Health, Inc.
CCF / Chase Corp.
TSS / Total System Services, Inc.
PVH / PVH Corp.
APTV / Aptiv PLC
US00790X1019 / Advanced Disposal Services, Inc.
YELL / Yellow Corporation
SLP / Simulations Plus, Inc.
FCNCA / First Citizens BancShares, Inc.
CSTE / Caesarstone Ltd.
SFST / Southern First Bancshares, Inc.
ARGO / Argo Group International Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
LNDC / Landec Corp.
PKOH / Park-Ohio Holdings Corp.
FAF / First American Financial Corporation
USFD / US Foods Holding Corp.
MKC / McCormick & Company, Incorporated
VAC / Marriott Vacations Worldwide Corporation
CBSH / Commerce Bancshares, Inc.
NVEC / NVE Corporation
FSTR / L.B. Foster Company
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
LNT / Alliant Energy Corporation
ZD / Ziff Davis, Inc.
SGC / Superior Group of Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
AES / The AES Corporation
EPAM / EPAM Systems, Inc.
HZNP / Horizon Therapeutics Plc
CELG / Celgene Corp.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
SIR / Select Income REIT
NKE / NIKE, Inc.
SLAB / Silicon Laboratories Inc.
NWE / NorthWestern Energy Group, Inc.
DEA / Easterly Government Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
AMT / American Tower Corporation
NEOG / Neogen Corporation
SAM / The Boston Beer Company, Inc.
PSB / PS Business Parks, Inc.
SPB / Spectrum Brands Holdings, Inc.
OGS / ONE Gas, Inc.
EIX / Edison International
AMCX / AMC Global Media Inc.
ARCB / ArcBest Corporation
FCPT / Four Corners Property Trust, Inc.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
UCB / United Community Banks, Inc.
JLL / Jones Lang LaSalle Incorporated
SCSC / ScanSource, Inc.
AVNS / Avanos Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
HAFC / Hanmi Financial Corporation
BANR / Banner Corporation
HVT / Haverty Furniture Companies, Inc.
STGW / Stagwell Inc.
BFAM / Bright Horizons Family Solutions Inc.
UNH / UnitedHealth Group Incorporated
NUS / Nu Skin Enterprises, Inc.
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
CRVL / CorVel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EARN / Ellington Credit Company
WELL / Welltower Inc.
BLKB / Blackbaud, Inc.
HCCI / Heritage-Crystal Clean Inc
UFCS / United Fire Group, Inc.
KSU / Kansas City Southern
FFIV / F5, Inc.
OMCL / Omnicell, Inc.
CBRE / CBRE Group, Inc.
PRIM / Primoris Services Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
FDP / Fresh Del Monte Produce Inc.
PAHC / Phibro Animal Health Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
COKE / Coca-Cola Consolidated, Inc.
MU / Micron Technology, Inc.
FNHC / FedNat Holding Co
ECL / Ecolab Inc.
AAPL / Apple Inc.
BFIN / BankFinancial Corporation
V / Visa Inc.
FTNT / Fortinet, Inc.
XOMA / XOMA Royalty Corporation
EPE / EP Energy Corporation
HSNI / HSN, Inc.
US87403A1079 / Tailored Brands, Inc.
PERY / Ellis Perry International, Inc.
UCFC / United Community Financial Corp.
PWOD / Penns Woods Bancorp, Inc.
ENFC / Entegra Financial Corp.
BRKS / Brooks Automation, Inc.
KBR / KBR, Inc.
NSM / Nationstar Mortgage Holdings Inc.
KAR / OPENLANE, Inc.
DENN / Denny's Corporation
ESND / Essendant Inc.
DX / Dynex Capital, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ McDermott International, Inc.
RAIL / FreightCar America, Inc.
EVBN / Evans Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
VOYA / Voya Financial, Inc.
FTV / Fortive Corporation
SGA / Saga Communications, Inc.
JAX / J. Alexanders Holdings Inc
MFSF / MutualFirst Financial, Inc.
HURC / Hurco Companies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PBPB / Potbelly Corporation
US5537771033 / MTS Systems Corporation
DISCA / Discovery Inc - Class A
SASR / Sandy Spring Bancorp, Inc.
KAMN / Kaman Corporation
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
RNST / Renasant Corporation
JACK / Jack in the Box Inc.
OXM / Oxford Industries, Inc.
CZNC / Citizens & Northern Corporation
TBK / Triumph Bancorp Inc
ELVT / Elevate Credit Inc
EGL / Engility Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
OME / Omega Protein Corp.
GDEN / Golden Entertainment, Inc.
AROC / Archrock, Inc.
IPHS / Innophos Holdings, Inc.
HIFR / InfraREIT, Inc.
ICBK / County Bancorp Inc
CUTR / Cutera, Inc.
CHSP / Chesapeake Lodging Trust
CC / The Chemours Company
CHDN / Churchill Downs Incorporated
NYLD.A / NRG Yield, Inc
NCOM / National Commerce Corporation
MTCH / Match Group, Inc.
TRI / Thomson Reuters Corporation
WPG / Washington Prime Group Inc
WWW / Wolverine World Wide, Inc.
THO / THOR Industries, Inc.
US2836778546 / El Paso Electric Co.
PROV / Provident Financial Holdings, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
KAI / Kadant Inc.
758766109 / Regal Entertainment Group
VSEC / VSE Corporation
NAVG / Navigators Group, Inc. (The)
SRI / Stoneridge, Inc.
ALOG / Analogic Corp.
BOH / Bank of Hawaii Corporation
868536103 / Supervalu, Inc.
MGLN / Magellan Health Inc
SHLM / Schulman (A.), Inc.
LION / Lionsgate Studios Corp.
WEB / Web.com Group, Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
/ Shiloh Industries, Inc.
AMNB / American National Bankshares Inc.
AVX / Avax One Technology Ltd.
NBN / Northeast Bank
NCR / NCR Corp.
CAKE / The Cheesecake Factory Incorporated
CULP / Culp, Inc.
HALL / Hallmark Financial Services, Inc.
WHG / Westwood Holdings Group, Inc.
OPB / Opus Bank
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ON / ON Semiconductor Corporation
TOWR / Tower International, Inc.
ARC / ARC Document Solutions, Inc.
QCP / Quality Care Properties, Inc.
RHT / Red Hat, Inc.
ABCD / Cambium Learning Group, Inc.
TVPT / Travelport Worldwide Ltd.
TGI / Triumph Group, Inc.
ORM / Owens Realty Mortgage, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPX / Louisiana-Pacific Corporation
OLBK / Old Line Bancshares, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IPXL / Impax Laboratories, Inc.
PNK / Pinnacle Entertainment, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
78425V104 / SI Financial Group, Inc.
EML / The Eastern Company
VER / VEREIT Inc
NWHM / New Home Company Inc (The)
NCI / Neo-Concept International Group Holdings Limited
APD / Air Products and Chemicals, Inc.
FPO / First Potomac Realty Trust
CSFL / Centerstate Banks, Inc.
HA / Hawaiian Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
US7777801074 / Rosetta Stone, Inc.
PF / Pinnacle Foods, Inc.
OA / Orbital ATK, Inc.
LKSD / LSC Communications, Inc.
SBUX / Starbucks Corporation
TRTN / Triton International Limited
RPXC / RPX Corporation
SNH / Senior Housing Properties Trust
US59408Q1067 / Michaels Companies Inc. (The)
BWINA / Baldwin & Lyons, Inc.
NSP / Insperity, Inc.
SALM / Salem Media Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
BRKL / Brookline Bancorp, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
B / Barrick Mining Corporation
BSET / Bassett Furniture Industries, Incorporated
CPLA / Capella Education Co.
CHFN / Charter Financial Corp.
CVG / Convergys Corp.
FDC / First Data Corporation
CPS / Cooper-Standard Holdings Inc.
CSRA / CSRA Inc.
MLHR / Herman Miller Inc.
CXP / Columbia Property Trust Inc
JNPR / Juniper Networks, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WTBA / West Bancorporation, Inc.
GTS / Triple-S Management Corp
LAZ / Lazard, Inc.
BWLD / Buffalo Wild Wings, Inc.
ARRS / ARRIS International plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
US62857M1053 / MyoKardia, Inc.
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
ENTG / Entegris, Inc.
FFKT / Farmers Capital Bank Corp.
AEIS / Advanced Energy Industries, Inc.
CECE / Ceco Environmental Corp.
YUM / Yum! Brands, Inc.
LCI / Lannett Co., Inc.
VRSN / VeriSign, Inc.
PZZA / Papa John's International, Inc.
57772K101 / Maxim Integrated Products Inc.
WAT / Waters Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
MKTX / MarketAxess Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
AJX / Great Ajax Corp.
META / Meta Platforms, Inc.
MSTR / Strategy Inc
MANT / Mantech International Corp - Class A
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
/ Wyndham Destinations, Inc.
SYK / Stryker Corporation
GPX / GP Strategies Corp.
LHO / LaSalle Hotel Properties
SZY / Sykes Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPLC / Ultra Petroleum Corp.
DFS / Discover Financial Services
APTS / Preferred Apartment Communities Inc - Class A
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
RICK / RCI Hospitality Holdings, Inc.
POLY / Plantronics, Inc.
NIC / Nicolet Bankshares, Inc.
PG / The Procter & Gamble Company
IART / Integra LifeSciences Holdings Corporation
PFGC / Performance Food Group Company
STWD / Starwood Property Trust, Inc.
MDU / MDU Resources Group, Inc.
LYV / Live Nation Entertainment, Inc.
PNM / PNM Resources, Inc.
CVCY / Central Valley Community Bancorp
TGNA / TEGNA Inc.
ESL / Esterline Technologies Corp.
US75606N1090 / RealPage Inc
IAC / IAC Inc.
SMBC / Southern Missouri Bancorp, Inc.
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
ITGR / Integer Holdings Corporation
636220204 / National General Holdings Corp
BIG / Big Lots, Inc.
CMCO / Columbus McKinnon Corporation
PLD / Prologis, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
BANF / BancFirst Corporation
GIS / General Mills, Inc.
MSGS / Madison Square Garden Sports Corp.
UNFI / United Natural Foods, Inc.
NTUS / Natus Medical Inc
FHI / Federated Hermes, Inc.
PARR / Par Pacific Holdings, Inc.
ORCL / Oracle Corporation
87A / AMERICAN RENAL ASSOCIATES HO
HOMB / Home BancShares, Inc.
PLUS / ePlus inc.
VCRA / Vocera Communication Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ZBH / Zimmer Biomet Holdings, Inc.
US21871D1037 / Corelogic Inc
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
CTLT / Catalent, Inc.
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
LEA / Lear Corporation
HSKA / Heska Corp. (Restricted Voting)
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MRK / Merck & Co., Inc.
BOBE / Bob Evans Farms, Inc.
ACCO / ACCO Brands Corporation
CMO / Capstead Mortgage Corp.
SYY / Sysco Corporation
BERY / Berry Global Group, Inc.
MKSI / MKS Inc.
QADA / QAD, Inc. - Class A
PGR / The Progressive Corporation
SXC / SunCoke Energy, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
SYF / Synchrony Financial
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CIM / Chimera Investment Corporation
PJT / PJT Partners Inc.
PMT / PennyMac Mortgage Investment Trust
XHR / Xenia Hotels & Resorts, Inc.
DAR / Darling Ingredients Inc.
HSTM / HealthStream, Inc.
TSE / Trinseo PLC
US19421R2004 / Collectors Universe, Inc.
CAG / Conagra Brands, Inc.
ECOL / US Ecology Inc.
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
CFFI / C&F Financial Corporation
FONR / FONAR Corporation
BBY / Best Buy Co., Inc.
DEI / Douglas Emmett, Inc.
US55027E1029 / Luminex Corporation
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
ACOR / Acorda Therapeutics, Inc.
TBI / TrueBlue, Inc.
CBZ / CBIZ, Inc.
UPLD / Upland Software, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
CWST / Casella Waste Systems, Inc.
HTO / H2O America
MSEX / Middlesex Water Company
ESS / Essex Property Trust, Inc.
AXS / AXIS Capital Holdings Limited
ARTNA / Artesian Resources Corporation
WLK / Westlake Corporation
LLL / JX Luxventure Limited
ARE / Alexandria Real Estate Equities, Inc.
BC / Brunswick Corporation
MTD / Mettler-Toledo International Inc.
KRA / Kraton Corp
TTGT / TechTarget, Inc.
ICE / Intercontinental Exchange, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OKE / ONEOK, Inc.
TR / Tootsie Roll Industries, Inc.
VGR / Vector Group Ltd.
IOSP / Innospec Inc.
CRD.B / Crawford & Company
REGN / Regeneron Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
UDR / UDR, Inc.
BZH / Beazer Homes USA, Inc.
CHS / Chico's FAS, Inc.
KORS / Michael Kors Holdings Ltd.
DLR / Digital Realty Trust, Inc.
MRLN / Merlin, Inc.
LW / Lamb Weston Holdings, Inc.
CENT / Central Garden & Pet Company
872307903 / TCF Financial Corporation
POOL / Pool Corporation
TACO / Berto Acquisition Corp.
ARCH / Arch Resources, Inc.
XEC / Cimarex Energy Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
HOUS / Anywhere Real Estate Inc.
0PP / Portola Pharmaceuticals Inc
/ Briggs & Stratton Corp.
GNL / Global Net Lease, Inc.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
MASI / Masimo Corporation
FBMS / The First Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
US30068N1054 / Exantas Capital Corp.
EMN / Eastman Chemical Company
NHC / National HealthCare Corporation
SP / SP Plus Corporation
PDM / Piedmont Realty Trust, Inc.
COMM / CommScope Holding Company, Inc.
COO / The Cooper Companies, 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.
VRNT / Verint Systems Inc.
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
JEF / Jefferies Financial Group Inc.
MGRC / McGrath RentCorp
SJM / The J. M. Smucker Company
TRST / TrustCo Bank Corp NY
PENN / PENN Entertainment, Inc.
INGN / Inogen, Inc.
PNW / Pinnacle West Capital Corporation
OI / O-I Glass, Inc.
WTFC / Wintrust Financial Corporation
RLGT / Radiant Logistics, Inc.
BG / Bunge Global SA
TWO / Two Harbors Investment Corp.
AAN / The Aaron's Company, Inc.
ODP / The ODP Corporation
VSH / Vishay Intertechnology, Inc.
CIVI / Civitas Resources, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
MLAB / Mesa Laboratories, Inc.
NXRT / NexPoint Residential Trust, Inc.
PACW / Pacwest Bancorp
RF / Regions Financial Corporation
LHCG / LHC Group Inc
FICO / Fair Isaac Corporation
VIA / Via Transportation, Inc.
FMNB / Farmers National Banc Corp.
RPAI / Retail Properties of America Inc - Class A
CDP / COPT Defense Properties
ANGO / AngioDynamics, Inc.
ZBRA / Zebra Technologies Corporation
CNMD / CONMED Corporation
IDXX / IDEXX Laboratories, Inc.
SMTC / Semtech Corporation
WFC / Wells Fargo & Company
SRCE / 1st Source Corporation
MYRG / MYR Group Inc.
AOSL / Alpha and Omega Semiconductor Limited
IBOC / International Bancshares Corporation
VIVO / VivoPower PLC
CCI / Crown Castle Inc.
HLI / Houlihan Lokey, Inc.
VG / Venture Global, Inc.
HELE / Helen of Troy Limited
BCO / The Brink's Company
LXP / LXP Industrial Trust
NFG / National Fuel Gas Company
ITRI / Itron, Inc.
ORI / Old Republic International Corporation
NWBI / Northwest Bancshares, Inc.
MGEE / MGE Energy, Inc.
CHE / Chemed Corporation
PIPR / Piper Sandler Companies
BHE / Benchmark Electronics, Inc.
ASTE / Astec Industries, Inc.
GD / General Dynamics Corporation
CVLT / Commvault Systems, Inc.
US2243991054 / Crane Co.
CNC / Centene Corporation
HOFT / Hooker Furnishings Corporation
NVRI / Enviri Corporation
ULH / Universal Logistics Holdings, Inc.
COP / ConocoPhillips
WNC / Wabash National Corporation
KR / The Kroger Co.
PZN / Pzena Investment Management Inc - Class A
PRFT / Perficient, Inc.
SRCL / Stericycle, Inc.
UNP / Union Pacific Corporation
FSP / Franklin Street Properties Corp.
MOGA / Moog, Inc. - Class A
UMH / UMH Properties, Inc.
T / AT&T Inc.
TTEC / TTEC Holdings, Inc.
DPZ / Domino's Pizza, Inc.
HIFS / Hingham Institution for Savings
HFWA / Heritage Financial Corporation
GHC / Graham Holdings Company
ANSS / ANSYS, Inc.
AHH / Armada Hoffler Properties, Inc.
ORN / Orion Group Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
MTG / MGIC Investment Corporation
CNK / Cinemark Holdings, Inc.
ES / Eversource Energy
VVX / V2X, Inc.
AROW / Arrow Financial Corporation
SNV / Synovus Financial Corp.
BHR / Braemar Hotels & Resorts Inc.
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
JRVR / James River Group Holdings, Inc.
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
UTL / Unitil Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
LDR / Landauer, Inc.
MPWR / Monolithic Power Systems, Inc.
UNVR / Univar Solutions Inc
CTT / CatchMark Timber Trust Inc - Class A
DAN / Dana Incorporated
MSA / MSA Safety Incorporated
ALTO / Alto Ingredients, Inc.
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
NWFL / Norwood Financial Corp.
BGCP / BGC Partners Inc - Class A
HT / Hersha Hospitality Trust - Class A
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
CLX / The Clorox Company
GTY / Getty Realty Corp.
GMED / Globus Medical, Inc.
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
TKR / The Timken Company
ACNB / ACNB Corporation
PLXS / Plexus Corp.
LFUS / Littelfuse, Inc.
NXGN / NextGen Healthcare Inc
MDC / M.D.C. Holdings, Inc.
RDN / Radian Group Inc.
MLR / Miller Industries, Inc.
ACGL / Arch Capital Group Ltd.
ENVA / Enova International, Inc.
AGR / Avangrid, Inc.
PEG / Public Service Enterprise Group Incorporated
BTU / Peabody Energy Corporation
BLMN / Bloomin' Brands, Inc.
ERIE / Erie Indemnity Company
EQC / Equity Commonwealth
AGX / Argan, Inc.
PINC / Premier, Inc.
WEYS / Weyco Group, Inc.
SPGI / S&P Global Inc.
HIW / Highwoods Properties, Inc.
TTEK / Tetra Tech, Inc.
BLUE / bluebird bio, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HBCP / Home Bancorp, Inc.
EHC / Encompass Health Corporation
NVR / NVR, Inc.
ED / Consolidated Edison, Inc.
SCS / Steelcase Inc.
CTRA / Coterra Energy Inc.
ALGT / Allegiant Travel Company
SR / Spire Inc.
FCBC / First Community Bankshares, Inc.
TOWN / TowneBank
PEBO / Peoples Bancorp Inc.
KNSL / Kinsale Capital Group, Inc.
CACI / CACI International Inc
MYE / Myers Industries, Inc.
AWK / American Water Works Company, Inc.
BBSI / Barrett Business Services, Inc.
SWX / Southwest Gas Holdings, Inc.
DDS / Dillard's, Inc.
EG / Everest Group, Ltd.
MOFG / MidWestOne Financial Group, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
HBB / Hamilton Beach Brands Holding Company
PFIS / Peoples Financial Services Corp.
NEU / NewMarket Corporation
LGTY / Logility Supply Chain Solutions, Inc.
RLJ / RLJ Lodging Trust
UHT / Universal Health Realty Income Trust
OCFC / OceanFirst Financial Corp.
GIC / Global Industrial Company
C / Citigroup Inc.
INGR / Ingredion Incorporated
RGA / Reinsurance Group of America, Incorporated
PFBC / Preferred Bank
EAT / Brinker International, Inc.
QCRH / QCR Holdings, Inc.
CMRE / Costamare Inc.
INTC / Intel Corporation
SEB / Seaboard Corporation
TRS / TriMas Corporation
JELD / JELD-WEN Holding, Inc.
TMHC / Taylor Morrison Home Corporation
EVTC / EVERTEC, Inc.
DRI / Darden Restaurants, Inc.
RUSHA / Rush Enterprises, Inc.
BRC / Brady Corporation
MCS / The Marcus Corporation
MDRX / Veradigm Inc.
STRL / Sterling Infrastructure, Inc.
K / Kellanova
CAC / Camden National Corporation
UGI / UGI Corporation
CNTY / Century Casinos, Inc.
CHUY / Chuy's Holdings, Inc.
USB / U.S. Bancorp
FWRD / Forward Air Corporation
HAE / Haemonetics Corporation
DGICA / Donegal Group Inc.
AJG / Arthur J. Gallagher & Co.
NWLI / National Western Life Group, Inc.
CCNE / CNB Financial Corporation
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
ESGR / Enstar Group Limited
KE / Kimball Electronics, Inc.
BELFB / Bel Fuse Inc.
WRK / WestRock Company
RBB / RBB Bancorp
ITIC / Investors Title Company
AEL / American Equity Investment Life Holding Company
OSK / Oshkosh Corporation
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
JBL / Jabil Inc.
R / Ryder System, Inc.
HUM / Humana Inc.
ESE / ESCO Technologies Inc.
SANM / Sanmina Corporation
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
ABBV / AbbVie Inc.
CRAI / CRA International, Inc.
WU / The Western Union Company
ALE / ALLETE, Inc.
GPI / Group 1 Automotive, Inc.
RBCAA / Republic Bancorp, Inc.
ICFI / ICF International, Inc.
SHO / Sunstone Hotel Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
HCKT / The Hackett Group, Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
EFSC / Enterprise Financial Services Corp
MMM / 3M Company
NPK / National Presto Industries, Inc.
MA / Mastercard Incorporated
QLYS / Qualys, Inc.
CNA / CNA Financial Corporation
KELYA / Kelly Services, Inc.
TXRH / Texas Roadhouse, Inc.
HWC / Hancock Whitney Corporation
HOPE / Hope Bancorp, Inc.
UVV / Universal Corporation
TTMI / TTM Technologies, Inc.
EBF / Ennis, Inc.
USNA / USANA Health Sciences, Inc.
TCBK / TriCo Bancshares
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
SIGI / Selective Insurance Group, Inc.
SNX / TD SYNNEX Corporation
ICUI / ICU Medical, Inc.
KRG / Kite Realty Group Trust
LLY / Eli Lilly and Company
FORR / Forrester Research, Inc.
EDIT / Editas Medicine, Inc.
IBCP / Independent Bank Corporation
ATVI / Activision Blizzard Inc
CCBG / Capital City Bank Group, Inc.
ADUS / Addus HomeCare Corporation
EA / Electronic Arts Inc.
QUAD / Quad/Graphics, Inc.
TBRG / TruBridge, Inc.
ABT / Abbott Laboratories
DXC / DXC Technology Company
INN / Summit Hotel Properties, Inc.
NI / NiSource Inc.
HI / Hillenbrand, Inc.
GL / Globe Life Inc.
WOR / Worthington Enterprises, Inc.
RHI / Robert Half Inc.
EXLS / ExlService Holdings, Inc.
MPC / Marathon Petroleum Corporation
HTLF / Heartland Financial USA, Inc.
FISI / Financial Institutions, Inc.
LVS / Las Vegas Sands Corp.
LIVN / LivaNova PLC
EXPD / Expeditors International of Washington, Inc.
CPK / Chesapeake Utilities Corporation
BRK.B / Berkshire Hathaway Inc.
PK / Park Hotels & Resorts Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
OC / Owens Corning
EGP / EastGroup Properties, Inc.
DGX / Quest Diagnostics Incorporated
KOP / Koppers Holdings Inc.
LRN / Stride, Inc.
IBM / International Business Machines Corporation
SPTN / SpartanNash Company
HWKN / Hawkins, Inc.
AMPY / Amplify Energy Corp.
HD / The Home Depot, Inc.
OFG / OFG Bancorp
PRGS / Progress Software Corporation
PRU / Prudential Financial, Inc.
BH / Biglari Holdings Inc.
PLPC / Preformed Line Products Company
CSGS / CSG Systems International, Inc.
CHMG / Chemung Financial Corporation
POWL / Powell Industries, Inc.
ARW / Arrow Electronics, Inc.
DIOD / Diodes Incorporated
VMW / Vmware Inc. - Class A
ALG / Alamo Group Inc.
FCFS / FirstCash Holdings, Inc.
MCY / Mercury General Corporation
AFG / American Financial Group, Inc.
BSRR / Sierra Bancorp
EBS / Emergent BioSolutions Inc.
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
BECN / Beacon Roofing Supply, Inc.
OMI / Accendra Health, Inc.
AWR / American States Water Company
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
EME / EMCOR Group, Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
XOM / Exxon Mobil Corporation
CLDT / Chatham Lodging Trust
HY / Hyster-Yale, Inc.
SAFT / Safety Insurance Group, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
THFF / First Financial Corporation
BJRI / BJ's Restaurants, Inc.
CVI / CVR Energy, Inc.
WRLD / World Acceptance Corporation
LPLA / LPL Financial Holdings Inc.
AVA / Avista Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VREX / Varex Imaging Corporation
UTMD / Utah Medical Products, Inc.
LSTR / Landstar System, Inc.
REX / REX American Resources Corporation
NTLA / Intellia Therapeutics, Inc.
CIO / City Office REIT, Inc.
IDA / IDACORP, Inc.
TDS / Telephone and Data Systems, Inc.
ETR / Entergy Corporation
LGND / Ligand Pharmaceuticals Incorporated
TPB / Turning Point Brands, Inc.
CTBI / Community Trust Bancorp, Inc.
QNST / QuinStreet, Inc.
BR / Broadridge Financial Solutions, Inc.
HRB / H&R Block, Inc.
RYAM / Rayonier Advanced Materials Inc.
OTTR / Otter Tail Corporation
FI / Fiserv, Inc.
KLAC / KLA Corporation
CMS / CMS Energy Corporation
FCN / FTI Consulting, Inc.
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
NATH / Nathan's Famous, Inc.
PEB / Pebblebrook Hotel Trust
PPC / Pilgrim's Pride Corporation
DRH / DiamondRock Hospitality Company
LNTH / Lantheus Holdings, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
LDOS / Leidos Holdings, Inc.
VHI / Valhi, Inc.
RGR / Sturm, Ruger & Company, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
SGH / SMART Global Holdings, Inc.
MZTI / The Marzetti Company
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
NEM / Newmont Corporation
PBF / PBF Energy Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
GNE / Genie Energy Ltd.
BIIB / Biogen Inc.
CNXN / PC Connection, Inc.
AGM / Federal Agricultural Mortgage Corporation
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
AMSF / AMERISAFE, Inc.
VPG / Vishay Precision Group, Inc.
ALX / Alexander's, Inc.
AMAT / Applied Materials, Inc.
BUSE / First Busey Corporation
APPF / AppFolio, Inc.
APLE / Apple Hospitality REIT, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
LMT / Lockheed Martin Corporation
THG / The Hanover Insurance Group, Inc.
ATRI / Atrion Corporation
RHP / Ryman Hospitality Properties, Inc.
BCPC / Balchem Corporation
CASH / Pathward Financial, Inc.
DCO / Ducommun Incorporated
DOX / Amdocs Limited
PFS / Provident Financial Services, Inc.
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
MMS / Maximus, Inc.
ADP / Automatic Data Processing, Inc.
BPOP / Popular, Inc.
FBIZ / First Business Financial Services, Inc.
HPQ / HP Inc.
GSBC / Great Southern Bancorp, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
CW / Curtiss-Wright Corporation
WINA / Winmark Corporation
PFC / Premier Financial Corp.
MAN / ManpowerGroup Inc.
RMR / The RMR Group Inc.
CTAS / Cintas Corporation
G / Genpact Limited
SHBI / Shore Bancshares, Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
SPOK / Spok Holdings, Inc.
CPF / Central Pacific Financial Corp.
SNPS / Synopsys, Inc.
OSIS / OSI Systems, Inc.
LRCX / Lam Research Corporation
VLGEA / Village Super Market, Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
CWCO / Consolidated Water Co. Ltd.
SAIC / Science Applications International Corporation
GLRE / Greenlight Capital Re, Ltd.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
AMG / Affiliated Managers Group, Inc.
NHI / National Health Investors, Inc.
CCL / Carnival Corporation Ltd.
MEI / Methode Electronics, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MMSI / Merit Medical Systems, Inc.
BMY / Bristol-Myers Squibb Company
RNR / RenaissanceRe Holdings Ltd.
FE / FirstEnergy Corp.
DTE / DTE Energy Company
HTBK / Heritage Commerce Corp
OGE / OGE Energy Corp.
WDFC / WD-40 Company