Market Value7,082,954,000
Total Holdings932
File Date2017-08-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSA / National Storage Affiliates Trust
TTWO / Take-Two Interactive Software, Inc.
SHO / Sunstone Hotel Investors, Inc.
OFIX / Orthofix Medical Inc.
WTFC / Wintrust Financial Corporation
DCO / Ducommun Incorporated
ODP / The ODP Corporation
UNFI / United Natural Foods, Inc.
STC / Stewart Information Services Corporation
FWRD / Forward Air Corporation
STI / Solidion Technology, Inc.
EWBC / East West Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
WLBA / WESTMORELAND COAL CO
IBOC / International Bancshares Corporation
SCL / Stepan Company
RLGY / Realogy Holdings Corp
CMT / Core Molding Technologies, Inc.
OI / O-I Glass, Inc.
VCRA / Vocera Communication Inc
CENT / Central Garden & Pet Company
024237020 / Dean Foods Co
ESSA / ESSA Bancorp, Inc.
WNC / Wabash National Corporation
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
HTBK / Heritage Commerce Corp
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
IVR / Invesco Mortgage Capital Inc.
UCB / United Community Banks, Inc.
CMO / Capstead Mortgage Corp.
BTU / Peabody Energy Corporation
SWK / Stanley Black & Decker, Inc.
FMBI / First Midwest Bancorp, Inc.
TVPT / Travelport Worldwide Ltd.
COTV / Cotiviti Holdings, Inc.
/ McDermott International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FCPT / Four Corners Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
VER / VEREIT Inc
AROC / Archrock, Inc.
WMB / The Williams Companies, Inc.
78425V104 / SI Financial Group, Inc.
US4989042001 / Knoll Inc
MFSF / MutualFirst Financial, Inc.
ROG / Rogers Corporation
ON / ON Semiconductor Corporation
PUB / People's Utah Bancorp
BRSS / Global Brass & Copper Holdings, Inc.
/ Voya Prime Rate Trust
HA / Hawaiian Holdings, Inc.
ENR / Energizer Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
CHFN / Charter Financial Corp.
BGC / BGC Group, Inc.
BRKS / Brooks Automation, Inc.
NCIT / NCI, Inc.
PF / Pinnacle Foods, Inc.
APD / Air Products and Chemicals, Inc.
SLG / SL Green Realty Corp.
SNH / Senior Housing Properties Trust
HTA / Healthcare Realty Trust Inc - Class A
PROV / Provident Financial Holdings, Inc.
ACM / AECOM
LION / Lionsgate Studios Corp.
WEB / Web.com Group, Inc.
CCMP / CMC Materials Inc
ARMK / Aramark
ACOR / Acorda Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
US55027E1029 / Luminex Corporation
CULP / Culp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DAR / Darling Ingredients Inc.
OMAM / OM Asset Management Plc
TRR / TRC Companies, Inc.
VOYA / Voya Financial, Inc.
ORM / Owens Realty Mortgage, Inc.
IPCC / Infinity Property & Casualty Corp.
GM / General Motors Company
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
HPQ / HP Inc.
VVX / V2X, Inc.
PFIS / Peoples Financial Services Corp.
US92220P1057 / Varian Medical Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
SGA / Saga Communications, Inc.
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
DISCA / Discovery Inc - Class A
BRKL / Brookline Bancorp, Inc.
MYRG / MYR Group Inc.
MITT / AG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
US6550441058 / Noble Energy, Inc.
T / AT&T Inc.
ESND / Essendant Inc.
CPS / Cooper-Standard Holdings Inc.
SXT / Sensient Technologies Corporation
ICHR / Ichor Holdings, Ltd.
BC / Brunswick Corporation
MASI / Masimo Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
US00790X1019 / Advanced Disposal Services, Inc.
NDAQ / Nasdaq, Inc.
JBL / Jabil Inc.
YELL / Yellow Corporation
ALGT / Allegiant Travel Company
UAL / United Airlines Holdings, Inc.
NSP / Insperity, Inc.
MSA / MSA Safety Incorporated
OLP / One Liberty Properties, Inc.
TDY / Teledyne Technologies Incorporated
AMCX / AMC Networks Inc.
ICE / Intercontinental Exchange, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LXP / LXP Industrial Trust
HRTG / Heritage Insurance Holdings, Inc.
AMGN / Amgen Inc.
COMM / CommScope Holding Company, Inc.
UGI / UGI Corporation
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
JJSF / J&J Snack Foods Corp.
AEP / American Electric Power Company, Inc.
FMBH / First Mid Bancshares, Inc.
AVNS / Avanos Medical, Inc.
NEU / NewMarket Corporation
XHR / Xenia Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
OSK / Oshkosh Corporation
WPC / W. P. Carey Inc.
ATKR / Atkore Inc.
MDT / Medtronic plc
RUTH / Ruths Hospitality Group Inc
SXC / SunCoke Energy, Inc.
CVLT / Commvault Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
TTMI / TTM Technologies, Inc.
PPL / PPL Corporation
OFG / OFG Bancorp
POR / Portland General Electric Company
GIS / General Mills, Inc.
ECL / Ecolab Inc.
AROW / Arrow Financial Corporation
EVTC / EVERTEC, Inc.
FI / Fiserv, Inc.
WRLD / World Acceptance Corporation
INTU / Intuit Inc.
BH / Biglari Holdings Inc.
HD / The Home Depot, Inc.
NATH / Nathan's Famous, Inc.
CMS / CMS Energy Corporation
PAHC / Phibro Animal Health Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WEC / WEC Energy Group, Inc.
USNA / USANA Health Sciences, Inc.
KO / The Coca-Cola Company
PKOH / Park-Ohio Holdings Corp.
FAF / First American Financial Corporation
CVGW / Calavo Growers, Inc.
MKC / McCormick & Company, Incorporated
PFBI / Premier Financial Bancorp, Inc.
MKSI / MKS Inc.
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
AES / The AES Corporation
CELG / Celgene Corp.
TUP / Tupperware Brands Corporation
JKHY / Jack Henry & Associates, Inc.
WPG / Washington Prime Group Inc
BA / The Boeing Company
19041P105 / CBS Corp.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
SLAB / Silicon Laboratories Inc.
LFUS / Littelfuse, Inc.
DEA / Easterly Government Properties, Inc.
WELL / Welltower Inc.
NEOG / Neogen Corporation
SAM / The Boston Beer Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
LCNB / LCNB Corp.
EXEL / Exelixis, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EARN / Ellington Credit Company
CLI / Mack-Cali Realty Corp.
MTOR / Meritor Inc
AUD / Audacy Inc - Class A
ANGO / AngioDynamics, Inc.
EGP / EastGroup Properties, Inc.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
UDR / UDR, Inc.
TBK / Triumph Bancorp Inc
RNST / Renasant Corporation
PERY / Ellis Perry International, Inc.
DOOR / Masonite International Corporation
FLXS / Flexsteel Industries, Inc.
DST / DST Systems, Inc.
UPLC / Ultra Petroleum Corp.
BOJA / Bojangles, Inc.
US2296691064 / Cubic Corporation
MCF / Contango Oil & Gas Company
FOGO / Fogo Hospitality Inc
US33830X1046 / Five Prime Therapeutics Inc
US5537771033 / MTS Systems Corporation
MTCH / Match Group, Inc.
GTLS / Chart Industries, Inc.
MXL / MaxLinear, Inc.
DWSN / Dawson Geophysical Company
TYPE / Monotype Imaging Holdings, Inc.
ELVT / Elevate Credit Inc
JAX / J. Alexanders Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
US26885G1094 / Era Group Inc.
BMRC / Bank of Marin Bancorp
TECD / Tech Data Corp.
SASR / Sandy Spring Bancorp, Inc.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
NC / NACCO Industries, Inc.
JACK / Jack in the Box Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SFNC / Simmons First National Corporation
WD / Walker & Dunlop, Inc.
BDN / Brandywine Realty Trust
GDEN / Golden Entertainment, Inc.
MLHR / Herman Miller Inc.
SSB / SouthState Corporation
NKSH / National Bankshares, Inc.
TIVO / TiVo Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CECE / Ceco Environmental Corp.
SNC / State National Companies, Inc.
SPNRF / Sparton Resources Inc.
SRI / Stoneridge, Inc.
TSQ / Townsquare Media, Inc.
WSTC / West Corp.
WTBA / West Bancorporation, Inc.
HIFR / InfraREIT, Inc.
OMN / Omnova Solutions, Inc.
US2836778546 / El Paso Electric Co.
B / Barrick Mining Corporation
AVX / AVX Corp.
868536103 / Supervalu, Inc.
PNK / Pinnacle Entertainment, Inc.
KORS / Michael Kors Holdings Ltd.
SGBK / Stonegate Bank (Fort Lauderdale FL)
GBX / The Greenbrier Companies, Inc.
HZNP / Horizon Therapeutics Plc
SALE / RetailMeNot, Inc.
NEFF / Neff Corp.
SALM / Salem Media Group, Inc.
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
OLBK / Old Line Bancshares, Inc.
FDC / First Data Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
HNH / Handy & Harman Ltd.
CHDN / Churchill Downs Incorporated
CXP / Columbia Property Trust Inc
CUTR / Cutera, Inc.
FTV / Fortive Corporation
FPO / First Potomac Realty Trust
CC / The Chemours Company
DGAS / Delta Natural Gas Co., Inc.
BIVV / Bioverativ Inc.
ETN / Eaton Corporation plc
PZZA / Papa John's International, Inc.
/ Shiloh Industries, Inc.
GHL / Greenhill & Co Inc
CTWS / Connecticut Water Service, Inc.
KBAL / Kimball International, Inc. - Class B
EXA / Exa Corp
REIS / Reis, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKMU / Bank Mutual Corp.
VVC / Vectren Corp.
HSNI / HSN, Inc.
CZNC / Citizens & Northern Corporation
MN / Manning & Napier Inc - Class A
BMTC / Bryn Mawr Bank Corp.
NYCB / Flagstar Financial, Inc.
US98884U1088 / ZAGG Inc
KAI / Kadant Inc.
TRI / Thomson Reuters Corporation
758766109 / Regal Entertainment Group
VSEC / VSE Corporation
NAVG / Navigators Group, Inc. (The)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ALOG / Analogic Corp.
BOH / Bank of Hawaii Corporation
MGLN / Magellan Health Inc
SHLM / Schulman (A.), Inc.
BEN / Franklin Resources, Inc.
NUTR / NusaTrip Incorporated
AUB / Atlantic Union Bankshares Corporation
AHL / Aspen Insurance Holdings Limited
WWD / Woodward, Inc.
AMNB / American National Bankshares Inc.
AGNC / AGNC Investment Corp.
KAMN / Kaman Corporation
NATI / National Instruments Corp.
NCR / NCR Corp.
CAKE / The Cheesecake Factory Incorporated
TBNK / Territorial Bancorp Inc.
HALL / Hallmark Financial Services, Inc.
OPB / Opus Bank
EMCI / EMC Insurance Group, Inc.
GORO / Gold Resource Corporation
TOWR / Tower International, Inc.
WGL / WGL Holdings, Inc.
FTD / FTD Companies, Inc.
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
DX / Dynex Capital, Inc.
IPHS / Innophos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CLDX / Celldex Therapeutics, Inc.
ABCD / Cambium Learning Group, Inc.
ARC / ARC Document Solutions, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
LTXB / LegacyTexas Financial Group Inc.
STFC / State Auto Financial Corp.
EPE / EP Energy Corporation
ICBK / County Bancorp Inc
GNBC / Green Bancorp, Inc.
KMG / KMG Chemicals, Inc.
BWINA / Baldwin & Lyons, Inc.
06647F102 / Bankrate, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
APFH / AdvancePierre Foods Holdings, Inc.
CSFL / Centerstate Banks, Inc.
MED / Medifast, Inc.
US62857M1053 / MyoKardia, Inc.
VSI / Vitamin Shoppe, Inc.
ESPR / Esperion Therapeutics, Inc.
US0549371070 / BB&T Corp.
EXPR / Express, Inc.
VWR / VWR Corporation
FUL / H.B. Fuller Company
BBOX / Black Box Corp.
KND / Kindred Healthcare, Inc.
AXTA / Axalta Coating Systems Ltd.
EXTN / Exterran Corp
NCOM / National Commerce Corporation
CPLA / Capella Education Co.
RPM / RPM International Inc.
CSL / Carlisle Companies Incorporated
FNHC / FedNat Holding Co
WCG / Wellcare Health Plans, Inc.
SBUX / Starbucks Corporation
RHT / Red Hat, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LCII / LCI Industries
14161H108 / Cardtronics PLC
NYLD.A / NRG Yield, Inc
OA / Orbital ATK, Inc.
LAZ / Lazard, Inc.
ARRS / ARRIS International plc
BHLB / Berkshire Hills Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
SPLS / Staples, Inc.
ENTG / Entegris, Inc.
PRXL / PAREXEL International Corp.
CVG / Convergys Corp.
AEIS / Advanced Energy Industries, Inc.
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
US7846351044 / SPX Corp
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
VRSN / VeriSign, Inc.
57772K101 / Maxim Integrated Products Inc.
AAN / The Aaron's Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SIX / Six Flags Entertainment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
LHO / LaSalle Hotel Properties
VGR / Vector Group Ltd.
AJG / Arthur J. Gallagher & Co.
LYV / Live Nation Entertainment, Inc.
CASH / Pathward Financial, Inc.
RVSB / Riverview Bancorp, Inc.
VMW / Vmware Inc. - Class A
CNMD / CONMED Corporation
MEI / Methode Electronics, Inc.
AJX / Great Ajax Corp.
MSTR / Strategy Inc
/ Wyndham Destinations, Inc.
PVAC / Penn Virginia Corp.
SZY / Sykes Enterprises, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
IART / Integra LifeSciences Holdings Corporation
STWD / Starwood Property Trust, Inc.
PNM / PNM Resources, Inc.
MNR / Mach Natural Resources LP
CVCY / Central Valley Community Bancorp
US75606N1090 / RealPage Inc
IAC / IAC Inc.
DPZ / Domino's Pizza, Inc.
SWX / Southwest Gas Holdings, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
BIG / Big Lots, Inc.
CMCO / Columbus McKinnon Corporation
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
NUAN / Nuance Communications Inc
NTUS / Natus Medical Inc
VIA / Paramount Global - Corporate Bond/Note
GTN / Gray Media, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
URI / United Rentals, Inc.
ORN / Orion Group Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TR / Tootsie Roll Industries, Inc.
FBNC / First Bancorp
US2168311072 / Cooper Tire & Rubber Co
SLGN / Silgan Holdings Inc.
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
HSKA / Heska Corp. (Restricted Voting)
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
BOBE / Bob Evans Farms, Inc.
ACCO / ACCO Brands Corporation
BERY / Berry Global Group, Inc.
FFIC / Flushing Financial Corporation
WSBF / Waterstone Financial, Inc.
LPT / Liberty Property Trust
PBPB / Potbelly Corporation
CLI / Mack-Cali Realty Corp.
NVRI / Enviri Corporation
OUT / OUTFRONT Media Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
AMC / AMC Entertainment Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
ECOL / US Ecology Inc.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
CFFI / C&F Financial Corporation
CBT / Cabot Corporation
YUMC / Yum China Holdings, Inc.
PRMW / Primo Water Corporation
JEF / Jefferies Financial Group Inc.
PENN / PENN Entertainment, Inc.
CCI / Crown Castle Inc.
ARTNA / Artesian Resources Corporation
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTD / Mettler-Toledo International Inc.
LHCG / LHC Group Inc
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPF / Central Pacific Financial Corp.
BGS / B&G Foods, Inc.
PZN / Pzena Investment Management Inc - Class A
TER / Teradyne, Inc.
NI / NiSource Inc.
MFA / MFA Financial, Inc.
PSB / PS Business Parks, Inc.
PBH / Prestige Consumer Healthcare Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
SENEA / Seneca Foods Corporation
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
POOL / Pool Corporation
WSFS / WSFS Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
PRMW / Primo Water Corporation
ESNT / Essent Group Ltd.
MDP / Meredith Holdings Corp
HCKT / The Hackett Group, Inc.
MSEX / Middlesex Water Company
SUI / Sun Communities, Inc.
/ XL Group Ltd.
CAIAF / CA Immobilien Anlagen AG
CHUY / Chuy's Holdings, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
STLD / Steel Dynamics, Inc.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
NXGN / NextGen Healthcare Inc
K / Kellanova
CABO / Cable One, Inc.
QADA / QAD, Inc. - Class A
FOX / Fox Corporation
PFSI / PennyMac Financial Services, Inc.
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
OME / Omega Protein Corp.
CDP / COPT Defense Properties
VTR / Ventas, Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
SP / SP Plus Corporation
NXRT / NexPoint Residential Trust, Inc.
SFST / Southern First Bancshares, Inc.
MDU / MDU Resources Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US7587501039 / Regal-Beloit Corp.
PACW / Pacwest Bancorp
IR / Ingersoll Rand Inc.
FICO / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
MKTX / MarketAxess Holdings Inc.
MGRC / McGrath RentCorp
SJM / The J. M. Smucker Company
TRST / TrustCo Bank Corp NY
DVA / DaVita Inc.
INGN / Inogen, Inc.
EBS / Emergent BioSolutions Inc.
PNW / Pinnacle West Capital Corporation
GPI / Group 1 Automotive, Inc.
ALE / ALLETE, Inc.
MOGA / Moog, Inc. - Class A
CNA / CNA Financial Corporation
STRL / Sterling Infrastructure, Inc.
TWO / Two Harbors Investment Corp.
VSH / Vishay Intertechnology, Inc.
CIVI / Civitas Resources, Inc.
TBI / TrueBlue, Inc.
PFC / Premier Financial Corp.
HTO / H2O America
NIC / Nicolet Bankshares, Inc.
MPWR / Monolithic Power Systems, Inc.
EG / Everest Group, Ltd.
EPAM / EPAM Systems, Inc.
IBRX / ImmunityBio, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TACO / Berto Acquisition Corp.
L / Loews Corporation
FSP / Franklin Street Properties Corp.
RPAI / Retail Properties of America Inc - Class A
EIG / Employers Holdings, Inc.
BG / Bunge Global SA
MANT / Mantech International Corp - Class A
CDK / CDK Global Inc
XPER / Xperi Inc.
US2243991054 / Crane Co.
IDXX / IDEXX Laboratories, Inc.
SMTC / Semtech Corporation
/ Voya Prime Rate Trust
ASTE / Astec Industries, Inc.
CE / Celanese Corporation
TTEC / TTEC Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HELE / Helen of Troy Limited
LGF.A / Lions Gate Entertainment Corp.
ALG / Alamo Group Inc.
UMPQ / Umpqua Holdings Corp
PRFT / Perficient, Inc.
CHD / Church & Dwight Co., Inc.
OPI / Office Properties Income Trust
AMT / American Tower Corporation
EBAY / eBay Inc.
TTC / The Toro Company
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
UBA / Urstadt Biddle Properties, Inc. - Class A
UVE / Universal Insurance Holdings, Inc.
LNDC / Landec Corp.
TDS / Telephone and Data Systems, Inc.
UFCS / United Fire Group, Inc.
VRTV / Veritiv Corp
ITGR / Integer Holdings Corporation
SNV / Synovus Financial Corp.
JRVR / James River Group Holdings, Ltd.
TFSL / TFS Financial Corporation
ATO / Atmos Energy Corporation
ARGO / Argo Group International Holdings, Inc.
VIVO / Meridian Bioscience Inc.
FMNB / Farmers National Banc Corp.
ICFI / ICF International, Inc.
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
Y / Alleghany Corp.
TSN / Tyson Foods, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ALTO / Alto Ingredients, Inc.
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
CDE / Coeur Mining, Inc.
BGFV / Big 5 Sporting Goods Corporation
MLAB / Mesa Laboratories, Inc.
HRL / Hormel Foods Corporation
KE / Kimball Electronics, Inc.
BHR / Braemar Hotels & Resorts Inc.
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
UMH / UMH Properties, Inc.
HAE / Haemonetics Corporation
AZPN / Aspen Technology, Inc.
SWKS / Skyworks Solutions, Inc.
NPK / National Presto Industries, Inc.
HSIC / Henry Schein, Inc.
CIO / City Office REIT, Inc.
FCNCA / First Citizens BancShares, Inc.
OMCL / Omnicell, Inc.
BRO / Brown & Brown, Inc.
GOOD / Gladstone Commercial Corporation
ES / Eversource Energy
CLX / The Clorox Company
ARCB / ArcBest Corporation
PINC / Premier, Inc.
DGX / Quest Diagnostics Incorporated
BGCP / BGC Partners Inc - Class A
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
UPBD / Upbound Group, Inc.
OGS / ONE Gas, Inc.
IOSP / Innospec Inc.
ACNB / ACNB Corporation
MBWM / Mercantile Bank Corporation
GIC / Global Industrial Company
TXN / Texas Instruments Incorporated
PFS / Provident Financial Services, Inc.
BR / Broadridge Financial Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
FTNT / Fortinet, Inc.
TKR / The Timken Company
WEYS / Weyco Group, Inc.
ASIX / AdvanSix Inc.
RHI / Robert Half Inc.
UFPT / UFP Technologies, Inc.
HMST / HomeStreet, Inc.
HST / Host Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
RYI / Ryerson Holding Corporation
SON / Sonoco Products Company
TTEK / Tetra Tech, Inc.
HE / Hawaiian Electric Industries, Inc.
LLY / Eli Lilly and Company
OCFC / OceanFirst Financial Corp.
FE / FirstEnergy Corp.
CAL / Caleres, Inc.
MLR / Miller Industries, Inc.
NEM / Newmont Corporation
HIFS / Hingham Institution for Savings
HVT / Haverty Furniture Companies, Inc.
PG / The Procter & Gamble Company
HIW / Highwoods Properties, Inc.
LZB / La-Z-Boy Incorporated
GTY / Getty Realty Corp.
AGX / Argan, Inc.
AGR / Avangrid, Inc.
HUBG / Hub Group, Inc.
UPS / United Parcel Service, Inc.
OTTR / Otter Tail Corporation
EAT / Brinker International, Inc.
QCRH / QCR Holdings, Inc.
BRC / Brady Corporation
FFIV / F5, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
CAC / Camden National Corporation
USB / U.S. Bancorp
HT / Hersha Hospitality Trust - Class A
TCBK / TriCo Bancshares
NWLI / National Western Life Group, Inc.
CCF / Chase Corp.
ALL / The Allstate Corporation
AEL / American Equity Investment Life Holding Company
HII / Huntington Ingalls Industries, Inc.
BHE / Benchmark Electronics, Inc.
HCC / Warrior Met Coal, Inc.
USPH / U.S. Physical Therapy, Inc.
PFBC / Preferred Bank
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
FORR / Forrester Research, Inc.
FISI / Financial Institutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
SPNS / Sapiens International Corporation N.V.
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
ATNI / ATN International, Inc.
OSG / Overseas Shipholding Group, Inc.
SPG / Simon Property Group, Inc.
WOR / Worthington Enterprises, Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
STT / State Street Corporation
CPK / Chesapeake Utilities Corporation
AHH / Armada Hoffler Properties, Inc.
NRIM / Northrim BanCorp, Inc.
HRB / H&R Block, Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
PK / Park Hotels & Resorts Inc.
THFF / First Financial Corporation
FRST / Primis Financial Corp.
CACI / CACI International Inc
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
APPF / AppFolio, Inc.
ESE / ESCO Technologies Inc.
CRAI / CRA International, Inc.
CBZ / CBIZ, Inc.
MOFG / MidWestOne Financial Group, Inc.
SNX / TD SYNNEX Corporation
KOP / Koppers Holdings Inc.
BIIB / Biogen Inc.
UVV / Universal Corporation
SXI / Standex International Corporation
TPB / Turning Point Brands, Inc.
HCI / HCI Group, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
CW / Curtiss-Wright Corporation
SIGI / Selective Insurance Group, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
BUSE / First Busey Corporation
G / Genpact Limited
NWE / NorthWestern Energy Group, Inc.
CRVL / CorVel Corporation
WFC / Wells Fargo & Company
QUAD / Quad/Graphics, Inc.
BKNG / Booking Holdings Inc.
BCPC / Balchem Corporation
RGR / Sturm, Ruger & Company, Inc.
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
BSRR / Sierra Bancorp
LSTR / Landstar System, Inc.
CNC / Centene Corporation
CHCO / City Holding Company
POWI / Power Integrations, Inc.
LRN / Stride, Inc.
CENTA / Central Garden & Pet Company
CHE / Chemed Corporation
MSBI / Midland States Bancorp, Inc.
EME / EMCOR Group, Inc.
ISRG / Intuitive Surgical, Inc.
LIVN / LivaNova PLC
EBF / Ennis, Inc.
AWR / American States Water Company
GILD / Gilead Sciences, Inc.
ZD / Ziff Davis, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PIPR / Piper Sandler Companies
UNP / Union Pacific Corporation
SPOK / Spok Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
HAFC / Hanmi Financial Corporation
HFWA / Heritage Financial Corporation
AXS / AXIS Capital Holdings Limited
SANM / Sanmina Corporation
CMRE / Costamare Inc.
MA / Mastercard Incorporated
RLJ / RLJ Lodging Trust
V / Visa Inc.
LMT / Lockheed Martin Corporation
SKYW / SkyWest, Inc.
CCBG / Capital City Bank Group, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
PLXS / Plexus Corp.
GMED / Globus Medical, Inc.
MCS / The Marcus Corporation
GSBC / Great Southern Bancorp, Inc.
USFD / US Foods Holding Corp.
DRH / DiamondRock Hospitality Company
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.
CSGS / CSG Systems International, Inc.
EFSC / Enterprise Financial Services Corp
CI / The Cigna Group
UHT / Universal Health Realty Income Trust
SR / Spire Inc.
BBY / Best Buy Co., Inc.
NWBI / Northwest Bancshares, Inc.
KLAC / KLA Corporation
PFGC / Performance Food Group Company
LEA / Lear Corporation
SCSC / ScanSource, Inc.
SAFT / Safety Insurance Group, Inc.
CLH / Clean Harbors, Inc.
TDC / Teradata Corporation
BJRI / BJ's Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
COKE / Coca-Cola Consolidated, Inc.
BLKB / Blackbaud, Inc.
CRUS / Cirrus Logic, Inc.
CHMG / Chemung Financial Corporation
EA / Electronic Arts Inc.
IDA / IDACORP, Inc.
WTM / White Mountains Insurance Group, Ltd.
BPOP / Popular, Inc.
OMI / Owens & Minor, Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
NHC / National HealthCare Corporation
NUS / Nu Skin Enterprises, Inc.
EIX / Edison International
MSFT / Microsoft Corporation
CNK / Cinemark Holdings, Inc.
PLAB / Photronics, Inc.
ESS / Essex Property Trust, Inc.
LADR / Ladder Capital Corp
PEBO / Peoples Bancorp Inc.
TMUS / T-Mobile US, Inc.
RGA / Reinsurance Group of America, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CTBI / Community Trust Bancorp, Inc.
NOC / Northrop Grumman Corporation
DXC / DXC Technology Company
PRSU / Pursuit Attractions and Hospitality, Inc.
RNR / RenaissanceRe Holdings Ltd.
OSBC / Old Second Bancorp, Inc.
MCY / Mercury General Corporation
CLDT / Chatham Lodging Trust
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
HWC / Hancock Whitney Corporation
RYAM / Rayonier Advanced Materials Inc.
LPLA / LPL Financial Holdings Inc.
FFBC / First Financial Bancorp.
AZO / AutoZone, Inc.
TXRH / Texas Roadhouse, Inc.
ENS / EnerSys
NHI / National Health Investors, Inc.
BDX / Becton, Dickinson and Company
SRCE / 1st Source Corporation
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
NVR / NVR, Inc.
AVA / Avista Corporation
CPT / Camden Property Trust
SYF / Synchrony Financial
PEB / Pebblebrook Hotel Trust
ARW / Arrow Electronics, Inc.
INN / Summit Hotel Properties, Inc.
BELFB / Bel Fuse Inc.
ICUI / ICU Medical, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
OC / Owens Corning
WINA / Winmark Corporation
BRK.B / Berkshire Hathaway Inc.
FDP / Fresh Del Monte Produce Inc.
JNJ / Johnson & Johnson
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
TOWN / TowneBank
BAC / Bank of America Corporation
GCO / Genesco Inc.
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
PGR / The Progressive Corporation
DGICA / Donegal Group Inc.
POWL / Powell Industries, Inc.
HBCP / Home Bancorp, Inc.
PLUS / ePlus inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
GHC / Graham Holdings Company
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
CNTY / Century Casinos, Inc.
DAN / Dana Incorporated
HWKN / Hawkins, Inc.
MGEE / MGE Energy, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
NSIT / Insight Enterprises, Inc.
WRB / W. R. Berkley Corporation
MTG / MGIC Investment Corporation
TAST / Carrols Restaurant Group, Inc.
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
BLUE / bluebird bio, Inc.
MSGS / Madison Square Garden Sports Corp.
LHX / L3Harris Technologies, Inc.
NVEC / NVE Corporation
MZTI / The Marzetti Company
ENVA / Enova International, Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
HURN / Huron Consulting Group Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
AMAT / Applied Materials, Inc.
AMSF / AMERISAFE, Inc.
ALX / Alexander's, Inc.
LQDT / Liquidity Services, Inc.
MCK / McKesson Corporation
UTMD / Utah Medical Products, Inc.
ED / Consolidated Edison, Inc.
THG / The Hanover Insurance Group, Inc.
FBIZ / First Business Financial Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
SEB / Seaboard Corporation
ATRI / Atrion Corporation
ABBV / AbbVie Inc.
ORI / Old Republic International Corporation
RUSHA / Rush Enterprises, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
VLGEA / Village Super Market, Inc.
EXPD / Expeditors International of Washington, Inc.
MUSA / Murphy USA Inc.
DIOD / Diodes Incorporated
AFG / American Financial Group, Inc.
RBCAA / Republic Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PPC / Pilgrim's Pride Corporation
IBCP / Independent Bank Corporation
LMAT / LeMaitre Vascular, Inc.
PEP / PepsiCo, Inc.
RMR / The RMR Group Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
ESGR / Enstar Group Limited
MSI / Motorola Solutions, Inc.
PDCO / Patterson Companies, Inc.
UIS / Unisys Corporation
MMSI / Merit Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GNE / Genie Energy Ltd.
HCA / HCA Healthcare, Inc.
AEE / Ameren Corporation
FCN / FTI Consulting, Inc.
SPTN / SpartanNash Company
MMS / Maximus, Inc.
FCBC / First Community Bankshares, Inc.
PRGS / Progress Software Corporation
CTAS / Cintas Corporation
RDN / Radian Group Inc.
UTL / Unitil Corporation
WU / The Western Union Company
PDM / Piedmont Realty Trust, Inc.
PM / Philip Morris International Inc.
SMBC / Southern Missouri Bancorp, Inc.
DOX / Amdocs Limited
RLGT / Radiant Logistics, Inc.
MPC / Marathon Petroleum Corporation
HOFT / Hooker Furnishings Corporation
INGR / Ingredion Incorporated
GEF / Greif, Inc.
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
KELYA / Kelly Services, Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
EHC / Encompass Health Corporation
EQC / Equity Commonwealth
EPR / EPR Properties
ITIC / Investors Title Company
SHBI / Shore Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
HTLF / Heartland Financial USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
CWCO / Consolidated Water Co. Ltd.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company