Market Value7,777,731,000
Total Holdings923
File Date2018-05-11
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)
EWBC / East West Bancorp, Inc.
BANR / Banner Corporation
SCS / Steelcase Inc.
STC / Stewart Information Services Corporation
AFG / American Financial Group, Inc.
GSBC / Great Southern Bancorp, Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
TBI / TrueBlue, Inc.
HOPE / Hope Bancorp, Inc.
SCL / Stepan Company
NATH / Nathan's Famous, Inc.
IBOC / International Bancshares Corporation
ESSA / ESSA Bancorp, Inc.
UMH / UMH Properties, Inc.
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
MFA / MFA Financial, Inc.
CBT / Cabot Corporation
87270T106 / Tribune Publishing Co
ELS / Equity LifeStyle Properties, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
TILE / Interface, Inc.
EXAC / Exactech, Inc.
UPLD / Upland Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
636220204 / National General Holdings Corp
BDN / Brandywine Realty Trust
FIVN / Five9, Inc.
CSGP / CoStar Group, Inc.
RDNT / RadNet, Inc.
WK / Workiva Inc.
LKSD / LSC Communications, Inc.
REIS / Reis, Inc.
ENTG / Entegris, Inc.
UPLC / Ultra Petroleum Corp.
US5249011058 / Legg Mason, Inc.
WLH / Lyon William Homes
78425V104 / SI Financial Group, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CMTL / Comtech Telecommunications Corp.
KAMN / Kaman Corporation
CTO / CTO Realty Growth, Inc.
/ Array BioPharma, Inc.
GCI / Gannett Co., Inc.
PBIP / Prudential Bancorp Inc
SRPT / Sarepta Therapeutics, Inc.
GTS / Triple-S Management Corp
IPXL / Impax Laboratories, Inc.
JNPR / Juniper Networks, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
KAR / OPENLANE, Inc.
STFC / State Auto Financial Corp.
TUSK / Mammoth Energy Services, Inc.
GNBC / Green Bancorp, Inc.
CRI / Carter's, Inc.
CC / The Chemours Company
FOGO / Fogo Hospitality Inc
CSL / Carlisle Companies Incorporated
BOBE / Bob Evans Farms, Inc.
ECOL / US Ecology Inc.
AGNC / AGNC Investment Corp.
TOWR / Tower International, Inc.
VR / Global X Funds - Global X Metaverse ETF
/ McDermott International, Inc.
RTEC / Rudolph Technologies, Inc.
CROX / Crocs, Inc.
TGI / Triumph Group, Inc.
CXP / Columbia Property Trust Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IPCC / Infinity Property & Casualty Corp.
PFIS / Peoples Financial Services Corp.
FIBK / First Interstate BancSystem, Inc.
WERN / Werner Enterprises, Inc.
KBAL / Kimball International, Inc. - Class B
RPAI / Retail Properties of America Inc - Class A
SRT / Startek, Inc.
461730103 / Investors Real Estate Trust
CTXS / Citrix Systems, Inc.
JELD / JELD-WEN Holding, Inc.
US7777801074 / Rosetta Stone, Inc.
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KRA / Kraton Corp
MNR / Mach Natural Resources LP
EW / Edwards Lifesciences Corporation
MITT / TPG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
WEYS / Weyco Group, Inc.
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
TBNK / Territorial Bancorp Inc.
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
HRL / Hormel Foods Corporation
OLP / One Liberty Properties, Inc.
APTV / Aptiv PLC
TRTN / Triton International Limited
IAC / IAC Inc.
YELL / Yellow Corporation
NEE / NextEra Energy, Inc.
RUTH / Ruths Hospitality Group Inc
PKOH / Park-Ohio Holdings Corp.
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
FSTR / L.B. Foster Company
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
BOCH / Bank of Commerce Holdings
MKSI / MKS Inc.
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
AES / The AES Corporation
WAT / Waters Corporation
ELV / Elevance Health, Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
UFPT / UFP Technologies, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
TECH / Bio-Techne Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
PFSI / PennyMac Financial Services, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
BZH / Beazer Homes USA, Inc.
NEOG / Neogen Corporation
SAM / The Boston Beer Company, Inc.
PSB / PS Business Parks, Inc.
SPB / Spectrum Brands Holdings, Inc.
LCNB / LCNB Corp.
0PP / Portola Pharmaceuticals Inc
STGW / Stagwell Inc.
BFAM / Bright Horizons Family Solutions Inc.
EARN / Ellington Credit Company
MTOR / Meritor Inc
ANGO / AngioDynamics, Inc.
MAR / Marriott International, Inc.
BFIN / BankFinancial Corporation
ACIW / ACI Worldwide, Inc.
CENTA / Central Garden & Pet Company
ALL / The Allstate Corporation
AMCX / AMC Global Media Inc.
CNXN / PC Connection, Inc.
ARCB / ArcBest Corporation
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
FCPT / Four Corners Property Trust, Inc.
CMRE / Costamare Inc.
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
GMED / Globus Medical, Inc.
DOX / Amdocs Limited
JBHT / J.B. Hunt Transport Services, Inc.
HVT / Haverty Furniture Companies, Inc.
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
BLBD / Blue Bird Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
TUP / Tupperware Brands Corporation
PERY / Ellis Perry International, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
OXM / Oxford Industries, Inc.
RAIL / FreightCar America, Inc.
MCD / McDonald's Corporation
CPLA / Capella Education Co.
LTXB / LegacyTexas Financial Group Inc.
TYPE / Monotype Imaging Holdings, Inc.
US5535731062 / MSG Networks Inc
JAX / J. Alexanders Holdings Inc
MFSF / MutualFirst Financial, Inc.
HURC / Hurco Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ELVT / Elevate Credit Inc
ARMK / Aramark
PUB / People's Utah Bancorp
US5537771033 / MTS Systems Corporation
ACOR / Acorda Therapeutics, Inc.
TECD / Tech Data Corp.
AVX / Avax One Technology Ltd.
NBN / Northeast Bank
US0352901054 / Anixter International, Inc.
RNST / Renasant Corporation
CAKE / The Cheesecake Factory Incorporated
JACK / Jack in the Box Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PNK / Pinnacle Entertainment, Inc.
FDC / First Data Corporation
COLM / Columbia Sportswear Company
KBR / KBR, Inc.
KSU / Kansas City Southern
LOCO / El Pollo Loco Holdings, Inc.
CMT / Core Molding Technologies, Inc.
CRD.B / Crawford & Company
CSRA / CSRA Inc.
QCP / Quality Care Properties, Inc.
FNHC / FedNat Holding Co
CHSP / Chesapeake Lodging Trust
NAVG / Navigators Group, Inc. (The)
CHH / Choice Hotels International, Inc.
BWINA / Baldwin & Lyons, Inc.
EXTN / Exterran Corp
ESND / Essendant Inc.
PF / Pinnacle Foods, Inc.
TVPT / Travelport Worldwide Ltd.
TSQ / Townsquare Media, Inc.
IPHS / Innophos Holdings, Inc.
ARRS / ARRIS International plc
EML / The Eastern Company
DENN / Denny's Corporation
OA / Orbital ATK, Inc.
MED / Medifast, Inc.
NCOM / National Commerce Corporation
OLBK / Old Line Bancshares, Inc.
/ Shiloh Industries, Inc.
HALL / Hallmark Financial Services, Inc.
SNH / Senior Housing Properties Trust
FSLR / First Solar, Inc.
CRCM / Care.com, Inc.
WHG / Westwood Holdings Group, Inc.
EGL / Engility Holdings, Inc.
US2836778546 / El Paso Electric Co.
PROV / Provident Financial Holdings, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BMTC / Bryn Mawr Bank Corp.
US0044461004 / Aceto Corp.
VSEC / VSE Corporation
SRI / Stoneridge, Inc.
ALOG / Analogic Corp.
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
PSDO / Presidio, Inc.
OMN / Omnova Solutions, Inc.
AHT / Ashford Hospitality Trust, Inc.
ACCO / ACCO Brands Corporation
NCR / NCR Corp.
HZNP / Horizon Therapeutics Plc
UCFC / United Community Financial Corp.
OPB / Opus Bank
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ON / ON Semiconductor Corporation
BLMT / BSB Bancorp, Inc.
STAR / iStar Inc
RPXC / RPX Corporation
BLD / TopBuild Corp.
APD / Air Products and Chemicals, Inc.
BSET / Bassett Furniture Industries, Incorporated
AROC / Archrock, Inc.
ORM / Owens Realty Mortgage, Inc.
CULP / Culp, Inc.
BIG / Big Lots, Inc.
CUTR / Cutera, Inc.
CPS / Cooper-Standard Holdings Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CHFN / Charter Financial Corp.
DX / Dynex Capital, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SALM / Salem Media Group, Inc.
233153204 / DCT Industrial Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
WTI / W&T Offshore, Inc.
NSP / Insperity, Inc.
BRKS / Brooks Automation, Inc.
HIFR / InfraREIT, Inc.
ENFC / Entegra Financial Corp.
GDEN / Golden Entertainment, Inc.
HGV / Hilton Grand Vacations Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MLHR / Herman Miller Inc.
TIVO / TiVo Inc.
LPX / Louisiana-Pacific Corporation
CHDN / Churchill Downs Incorporated
NYLD.A / NRG Yield, Inc
B / Barrick Mining Corporation
US87403A1079 / Tailored Brands, Inc.
SBOW / SilverBow Resources, Inc.
WTBA / West Bancorporation, Inc.
ABCD / Cambium Learning Group, Inc.
IVR / Invesco Mortgage Capital Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
CSTE / Caesarstone Ltd.
US2241221017 / Craft Brew Alliance, Inc.
VER / VEREIT Inc
WWW / Wolverine World Wide, Inc.
COTV / Cotiviti Holdings, Inc.
LAZ / Lazard, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
US62857M1053 / MyoKardia, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
FFKT / Farmers Capital Bank Corp.
TBBK / The Bancorp, Inc.
CVG / Convergys Corp.
AEIS / Advanced Energy Industries, Inc.
CECE / Ceco Environmental Corp.
YUM / Yum! Brands, Inc.
HPT / Hospitality Properties Trust
LCI / Lannett Co., Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
V / Visa Inc.
UCB / United Community Banks, Inc.
57772K101 / Maxim Integrated Products Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AMAT / Applied Materials, Inc.
HUN / Huntsman Corporation
RTN / Raytheon Co.
EVBN / Evans Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
VIVO / VivoPower PLC
MSGS / Madison Square Garden Sports Corp.
AJG / Arthur J. Gallagher & Co.
CNMD / CONMED Corporation
UDR / UDR, Inc.
AJX / Great Ajax Corp.
EQC / Equity Commonwealth
MSTR / Strategy Inc
PCG / PG&E Corporation
ZBH / Zimmer Biomet Holdings, Inc.
/ Wyndham Destinations, Inc.
IPG / The Interpublic Group of Companies, Inc.
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
MSCI / MSCI Inc.
NVR / NVR, Inc.
ETR / Entergy Corporation
LVS / Las Vegas Sands Corp.
RICK / RCI Hospitality Holdings, Inc.
POLY / Plantronics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DIS / The Walt Disney Company
IART / Integra LifeSciences Holdings Corporation
PLD / Prologis, Inc.
MDU / MDU Resources Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CVS / CVS Health Corporation
PNM / PNM Resources, Inc.
STMP / Stamps.com Inc.
CVCY / Central Valley Community Bancorp
ACBI / Atlantic Capital Bancshares Inc
ESL / Esterline Technologies Corp.
US75606N1090 / RealPage Inc
ITRI / Itron, Inc.
HSII / Heidrick & Struggles International, Inc.
UNFI / United Natural Foods, Inc.
DVA / DaVita Inc.
CMCO / Columbus McKinnon Corporation
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
POST / Post Holdings, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
NDAQ / Nasdaq, Inc.
AGM / Federal Agricultural Mortgage Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TACO / Berto Acquisition Corp.
US21871D1037 / Corelogic Inc
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
GPX / GP Strategies Corp.
HSKA / Heska Corp. (Restricted Voting)
TDS / Telephone and Data Systems, Inc.
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BRX / Brixmor Property Group Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BERY / Berry Global Group, Inc.
US7438151026 / Providence Service Corp. (The)
MCY / Mercury General Corporation
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
WLK / Westlake Corporation
US00790X1019 / Advanced Disposal Services, Inc.
US19421R2004 / Collectors Universe, Inc.
CAG / Conagra Brands, Inc.
CWST / Casella Waste Systems, Inc.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
CFFI / C&F Financial Corporation
FONR / FONAR Corporation
US55027E1029 / Luminex Corporation
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
BELFB / Bel Fuse Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
SEE / Sealed Air Corporation
ARTNA / Artesian Resources Corporation
FL / Foot Locker, Inc.
EG / Everest Group, Ltd.
OFIX / Orthofix Medical Inc.
BDX / Becton, Dickinson and Company
COO / The Cooper Companies, Inc.
DEA / Easterly Government Properties, Inc.
BC / Brunswick Corporation
LXP / LXP Industrial Trust
GNTY / Guaranty Bancshares, Inc.
VVX / V2X, Inc.
RL / Ralph Lauren Corporation
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
SAFM / Sanderson Farms, Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMRC / Bank of Marin Bancorp
OKE / ONEOK, Inc.
STBZ / State Bank Financial Corp.
KORS / Michael Kors Holdings Ltd.
DLR / Digital Realty Trust, Inc.
MRLN / Merlin, Inc.
APTS / Preferred Apartment Communities Inc - Class A
872307903 / TCF Financial Corporation
NXGN / NextGen Healthcare Inc
CHS / Chico's FAS, Inc.
SFST / Southern First Bancshares, Inc.
ODP / The ODP Corporation
JEF / Jefferies Financial Group Inc.
/ Briggs & Stratton Corp.
ESRX / Express Scripts Holding Co.
TWO / Two Harbors Investment Corp.
GNL / Global Net Lease, Inc.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
AFL / Aflac Incorporated
INGN / Inogen, Inc.
SNV / Synovus Financial Corp.
ECL / Ecolab Inc.
EBAY / eBay Inc.
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
DELL / Dell Technologies Inc.
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
QGEN / Qiagen N.V.
SCSC / ScanSource, Inc.
US30068N1054 / Exantas Capital Corp.
BG / Bunge Global SA
EMN / Eastman Chemical Company
DFS / Discover Financial Services
Y / Alleghany Corp.
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
PVH / PVH Corp.
US7587501039 / Regal-Beloit Corp.
SP / SP Plus Corporation
ATO / Atmos Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
USB / U.S. Bancorp
PACW / Pacwest Bancorp
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
NWLI / National Western Life Group, Inc.
MGRC / McGrath RentCorp
TRST / TrustCo Bank Corp NY
PENN / PENN Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
PNW / Pinnacle West Capital Corporation
VHI / Valhi, Inc.
SRCL / Stericycle, Inc.
WTFC / Wintrust Financial Corporation
VSH / Vishay Intertechnology, Inc.
ANSS / ANSYS, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
EVR / Evercore Inc.
CENT / Central Garden & Pet Company
VCRA / Vocera Communication Inc
LNDC / Landec Corp.
HBB / Hamilton Beach Brands Holding Company
VIA / Via Transportation, Inc.
FSP / Franklin Street Properties Corp.
BCO / The Brink's Company
FLWS / 1-800-FLOWERS.COM, Inc.
MMS / Maximus, Inc.
PFGC / Performance Food Group Company
PJT / PJT Partners Inc.
CBSH / Commerce Bancshares, Inc.
PCH / PotlatchDeltic Corporation
VPG / Vishay Precision Group, Inc.
HBCP / Home Bancorp, Inc.
PLXS / Plexus Corp.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
HY / Hyster-Yale, Inc.
ALX / Alexander's, Inc.
ZBRA / Zebra Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
IDXX / IDEXX Laboratories, Inc.
/ Voya Prime Rate Trust
AOSL / Alpha and Omega Semiconductor Limited
MANT / Mantech International Corp - Class A
TTEC / TTEC Holdings, Inc.
VG / Venture Global, Inc.
HELE / Helen of Troy Limited
AGR / Avangrid, Inc.
SLAB / Silicon Laboratories Inc.
US2243991054 / Crane Co.
CDNS / Cadence Design Systems, Inc.
VRS / Verso Corp - Class A
PZN / Pzena Investment Management Inc - Class A
PRFT / Perficient, Inc.
BRC / Brady Corporation
WOR / Worthington Enterprises, Inc.
CERN / Cerner Corp.
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
STE / STERIS plc
VGR / Vector Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
HE / Hawaiian Electric Industries, Inc.
GL / Globe Life Inc.
FORR / Forrester Research, Inc.
UHT / Universal Health Realty Income Trust
ARE / Alexandria Real Estate Equities, Inc.
VMW / Vmware Inc. - Class A
ITGR / Integer Holdings Corporation
BHR / Braemar Hotels & Resorts Inc.
SXT / Sensient Technologies Corporation
CTLT / Catalent, Inc.
JRVR / James River Group Holdings, Inc.
AR / Antero Resources Corporation
NWFL / Norwood Financial Corp.
ARGO / Argo Group International Holdings, Inc.
FMNB / Farmers National Banc Corp.
MSEX / Middlesex Water Company
/ Voya Prime Rate Trust
MPWR / Monolithic Power Systems, Inc.
UNVR / Univar Solutions Inc
EL / The Estée Lauder Companies Inc.
CTT / CatchMark Timber Trust Inc - Class A
EGP / EastGroup Properties, Inc.
ALTO / Alto Ingredients, Inc.
DPZ / Domino's Pizza, Inc.
MORN / Morningstar, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
BGCP / BGC Partners Inc - Class A
SPGI / S&P Global Inc.
BLUE / bluebird bio, Inc.
ABG / Asbury Automotive Group, Inc.
HTO / H2O America
MOD / Modine Manufacturing Company
DAN / Dana Incorporated
PGC / Peapack-Gladstone Financial Corporation
QCRH / QCR Holdings, Inc.
ORI / Old Republic International Corporation
CNDT / Conduent Incorporated
TTMI / TTM Technologies, Inc.
ZTS / Zoetis Inc.
CTRA / Coterra Energy Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
CLX / The Clorox Company
GTY / Getty Realty Corp.
MATX / Matson, Inc.
PM / Philip Morris International Inc.
ES / Eversource Energy
OCFC / OceanFirst Financial Corp.
MTB / M&T Bank Corporation
BCBP / BCB Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
CVLT / Commvault Systems, Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
LFUS / Littelfuse, Inc.
LEA / Lear Corporation
LNTH / Lantheus Holdings, Inc.
IBM / International Business Machines Corporation
KE / Kimball Electronics, Inc.
NFLX / Netflix, Inc.
NRIM / Northrim BanCorp, Inc.
EIG / Employers Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
SHO / Sunstone Hotel Investors, Inc.
GM / General Motors Company
ENVA / Enova International, Inc.
WSBF / Waterstone Financial, Inc.
CCNE / CNB Financial Corporation
SANM / Sanmina Corporation
AEE / Ameren Corporation
CCBG / Capital City Bank Group, Inc.
TSBK / Timberland Bancorp, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SRCE / 1st Source Corporation
ASB / Associated Banc-Corp
PEB / Pebblebrook Hotel Trust
SPG / Simon Property Group, Inc.
LIVN / LivaNova PLC
MCHB / Mechanics Bancorp
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
NPK / National Presto Industries, Inc.
TR / Tootsie Roll Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CVI / CVR Energy, Inc.
CDP / COPT Defense Properties
KFY / Korn Ferry
AROW / Arrow Financial Corporation
DCO / Ducommun Incorporated
RGR / Sturm, Ruger & Company, Inc.
TMHC / Taylor Morrison Home Corporation
DIOD / Diodes Incorporated
ITIC / Investors Title Company
BSRR / Sierra Bancorp
BLKB / Blackbaud, Inc.
PPC / Pilgrim's Pride Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
FFBC / First Financial Bancorp.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NTLA / Intellia Therapeutics, Inc.
T / AT&T Inc.
CHE / Chemed Corporation
PRIM / Primoris Services Corporation
PEBO / Peoples Bancorp Inc.
EPAM / EPAM Systems, Inc.
THG / The Hanover Insurance Group, Inc.
HWC / Hancock Whitney Corporation
NIC / Nicolet Bankshares, Inc.
BTU / Peabody Energy Corporation
UPBD / Upbound Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WLY / John Wiley & Sons, Inc.
MDRX / Veradigm Inc.
ERIE / Erie Indemnity Company
BLMN / Bloomin' Brands, Inc.
HUM / Humana Inc.
MGEE / MGE Energy, Inc.
BK / The Bank of New York Mellon Corporation
CABO / Cable One, Inc.
SXC / SunCoke Energy, Inc.
AXP / American Express Company
NHI / National Health Investors, Inc.
MAS / Masco Corporation
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
NUS / Nu Skin Enterprises, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
EDIT / Editas Medicine, Inc.
HIW / Highwoods Properties, Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
FCN / FTI Consulting, Inc.
AWK / American Water Works Company, Inc.
KRG / Kite Realty Group Trust
VRNT / Verint Systems Inc.
USFD / US Foods Holding Corp.
COR / Cencora, Inc.
PAHC / Phibro Animal Health Corporation
MZTI / The Marzetti Company
EXLS / ExlService Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MOGA / Moog, Inc. - Class A
CBZ / CBIZ, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
WU / The Western Union Company
CAH / Cardinal Health, Inc.
IBCP / Independent Bank Corporation
SR / Spire Inc.
CUBI / Customers Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
EIX / Edison International
EAT / Brinker International, Inc.
OC / Owens Corning
OTTR / Otter Tail Corporation
ICUI / ICU Medical, Inc.
BECN / Beacon Roofing Supply, Inc.
LYB / LyondellBasell Industries N.V.
NWBI / Northwest Bancshares, Inc.
LPLA / LPL Financial Holdings Inc.
SIGI / Selective Insurance Group, Inc.
PIPR / Piper Sandler Companies
SPTN / SpartanNash Company
WSM / Williams-Sonoma, Inc.
G / Genpact Limited
MANH / Manhattan Associates, Inc.
OFG / OFG Bancorp
SEB / Seaboard Corporation
KBH / KB Home
BBSI / Barrett Business Services, Inc.
PFC / Premier Financial Corp.
VREX / Varex Imaging Corporation
RUSHA / Rush Enterprises, Inc.
OGE / OGE Energy Corp.
OSIS / OSI Systems, Inc.
NSIT / Insight Enterprises, Inc.
HCKT / The Hackett Group, Inc.
SHBI / Shore Bancshares, Inc.
CVLG / Covenant Logistics Group, Inc.
BHE / Benchmark Electronics, Inc.
COKE / Coca-Cola Consolidated, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
PFBC / Preferred Bank
PDM / Piedmont Realty Trust, Inc.
POWL / Powell Industries, Inc.
NEU / NewMarket Corporation
CPB / The Campbell's Company
COF / Capital One Financial Corporation
DHIL / Diamond Hill Investment Group, Inc.
SGH / SMART Global Holdings, Inc.
CHCO / City Holding Company
NEM / Newmont Corporation
PARR / Par Pacific Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
JKHY / Jack Henry & Associates, Inc.
CAC / Camden National Corporation
K / Kellanova
FCNCA / First Citizens BancShares, Inc.
FWRD / Forward Air Corporation
HT / Hersha Hospitality Trust - Class A
HIFS / Hingham Institution for Savings
TCBK / TriCo Bancshares
ESNT / Essent Group Ltd.
WEC / WEC Energy Group, Inc.
EVTC / EVERTEC, Inc.
ADC / Agree Realty Corporation
ESGR / Enstar Group Limited
WRK / WestRock Company
EQR / Equity Residential
USNA / USANA Health Sciences, Inc.
FE / FirstEnergy Corp.
AEL / American Equity Investment Life Holding Company
TGNA / TEGNA Inc.
TRV / The Travelers Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
MYE / Myers Industries, Inc.
HCC / Warrior Met Coal, Inc.
CPT / Camden Property Trust
JLL / Jones Lang LaSalle Incorporated
FHI / Federated Hermes, Inc.
USPH / U.S. Physical Therapy, Inc.
LRCX / Lam Research Corporation
CRAI / CRA International, Inc.
UPS / United Parcel Service, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PINC / Premier, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NVEC / NVE Corporation
QUAD / Quad/Graphics, Inc.
CIVI / Civitas Resources, Inc.
CURO / CURO Group Holdings Corp.
PRGS / Progress Software Corporation
C / Citigroup Inc.
AGYS / Agilysys, Inc.
TBRG / TruBridge, Inc.
PLPC / Preformed Line Products Company
OGS / ONE Gas, Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
RBB / RBB Bancorp
STT / State Street Corporation
NI / NiSource Inc.
CI / The Cigna Group
APEI / American Public Education, Inc.
MMM / 3M Company
BUSE / First Busey Corporation
KOP / Koppers Holdings Inc.
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
EME / EMCOR Group, Inc.
CNK / Cinemark Holdings, Inc.
RLJ / RLJ Lodging Trust
AHH / Armada Hoffler Properties, Inc.
HTLF / Heartland Financial USA, Inc.
SNDR / Schneider National, Inc.
KNSL / Kinsale Capital Group, Inc.
CPRT / Copart, Inc.
MTG / MGIC Investment Corporation
CPK / Chesapeake Utilities Corporation
TAST / Carrols Restaurant Group, Inc.
SJM / The J. M. Smucker Company
RHI / Robert Half Inc.
HII / Huntington Ingalls Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
UFCS / United Fire Group, Inc.
ARCH / Arch Resources, Inc.
KMB / Kimberly-Clark Corporation
APLE / Apple Hospitality REIT, Inc.
PBH / Prestige Consumer Healthcare Inc.
SNX / TD SYNNEX Corporation
INTU / Intuit Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
CIO / City Office REIT, Inc.
AWR / American States Water Company
DRI / Darden Restaurants, Inc.
VLGEA / Village Super Market, Inc.
HI / Hillenbrand, Inc.
HWKN / Hawkins, Inc.
ULH / Universal Logistics Holdings, Inc.
UNF / UniFirst Corporation
MLR / Miller Industries, Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
CNA / CNA Financial Corporation
LRN / Stride, Inc.
PLUS / ePlus inc.
CSGS / CSG Systems International, Inc.
BKNG / Booking Holdings Inc.
CACI / CACI International Inc
NHC / National HealthCare Corporation
ALG / Alamo Group Inc.
WRB / W. R. Berkley Corporation
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FCFS / FirstCash Holdings, Inc.
TJX / The TJX Companies, Inc.
UVV / Universal Corporation
CNTY / Century Casinos, Inc.
CMI / Cummins Inc.
DDS / Dillard's, Inc.
HLI / Houlihan Lokey, Inc.
RDN / Radian Group Inc.
OMCL / Omnicell, Inc.
UTL / Unitil Corporation
FLO / Flowers Foods, Inc.
CCL / Carnival Corporation Ltd.
WINA / Winmark Corporation
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
HAFC / Hanmi Financial Corporation
FISI / Financial Institutions, Inc.
MA / Mastercard Incorporated
ORN / Orion Group Holdings, Inc.
WRLD / World Acceptance Corporation
AEP / American Electric Power Company, Inc.
GOOD / Gladstone Commercial Corporation
POR / Portland General Electric Company
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
DGICA / Donegal Group Inc.
LMAT / LeMaitre Vascular, Inc.
R / Ryder System, Inc.
IBKR / Interactive Brokers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SF / Stifel Financial Corp.
OSBC / Old Second Bancorp, Inc.
HFWA / Heritage Financial Corporation
CRUS / Cirrus Logic, Inc.
RMR / The RMR Group Inc.
MSA / MSA Safety Incorporated
QNST / QuinStreet, Inc.
DRH / DiamondRock Hospitality Company
BJRI / BJ's Restaurants, Inc.
WTM / White Mountains Insurance Group, Ltd.
TOWN / TowneBank
ZD / Ziff Davis, Inc.
IDA / IDACORP, Inc.
AVGO / Broadcom Inc.
ASIX / AdvanSix Inc.
DXC / DXC Technology Company
GLRE / Greenlight Capital Re, Ltd.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
KFRC / Kforce Inc.
WM / Waste Management, Inc.
PBF / PBF Energy Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
AMKR / Amkor Technology, Inc.
AMSF / AMERISAFE, Inc.
CPF / Central Pacific Financial Corp.
AVA / Avista Corporation
MCK / McKesson Corporation
BPOP / Popular, Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
RHP / Ryman Hospitality Properties, Inc.
DHR / Danaher Corporation
HRB / H&R Block, Inc.
DTE / DTE Energy Company
CTS / CTS Corporation
ABBV / AbbVie Inc.
EBF / Ennis, Inc.
SYY / Sysco Corporation
THFF / First Financial Corporation
CTBI / Community Trust Bancorp, Inc.
APPF / AppFolio, Inc.
KELYA / Kelly Services, Inc.
RBCAA / Republic Bancorp, Inc.
AVNS / Avanos Medical, Inc.
HUBG / Hub Group, Inc.
MCS / The Marcus Corporation
JJSF / J&J Snack Foods Corp.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
TPB / Turning Point Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
QLYS / Qualys, Inc.
LHX / L3Harris Technologies, Inc.
PK / Park Hotels & Resorts Inc.
ATRI / Atrion Corporation
CLDT / Chatham Lodging Trust
HAE / Haemonetics Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
INGR / Ingredion Incorporated
CASH / Pathward Financial, Inc.
MDT / Medtronic plc
PFS / Provident Financial Services, Inc.
CHMG / Chemung Financial Corporation
AIT / Applied Industrial Technologies, Inc.
EBS / Emergent BioSolutions Inc.
UNP / Union Pacific Corporation
TTEK / Tetra Tech, Inc.
EXPD / Expeditors International of Washington, Inc.
ADUS / Addus HomeCare Corporation
SPOK / Spok Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ALE / ALLETE, Inc.
FMBH / First Mid Bancshares, Inc.
EHC / Encompass Health Corporation
SAFT / Safety Insurance Group, Inc.
FCBC / First Community Bankshares, Inc.
PFE / Pfizer Inc.
AGX / Argan, Inc.
TRS / TriMas Corporation
VLO / Valero Energy Corporation
EBTC / Enterprise Bancorp, Inc.
NJR / New Jersey Resources Corporation
RYAM / Rayonier Advanced Materials Inc.
BMY / Bristol-Myers Squibb Company
SLP / Simulations Plus, Inc.
GIC / Global Industrial Company
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
ICFI / ICF International, Inc.
ADP / Automatic Data Processing, Inc.
BCPC / Balchem Corporation
EFSC / Enterprise Financial Services Corp
MSI / Motorola Solutions, Inc.
CRVL / CorVel Corporation
MAN / ManpowerGroup Inc.
HSTM / HealthStream, Inc.
LSTR / Landstar System, Inc.
UTMD / Utah Medical Products, Inc.
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
MOFG / MidWestOne Financial Group, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
AMPY / Amplify Energy Corp.
FBIZ / First Business Financial Services, Inc.
KO / The Coca-Cola Company
CWCO / Consolidated Water Co. Ltd.
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
HON / Honeywell International Inc.
FDX / FedEx Corporation
RSG / Republic Services, Inc.
MEI / Methode Electronics, Inc.
AMGN / Amgen Inc.
MMSI / Merit Medical Systems, Inc.
TXRH / Texas Roadhouse, Inc.
HTBK / Heritage Commerce Corp
WDFC / WD-40 Company