Market Value7,096,785,000
Total Holdings953
File Date2017-02-10
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
OFIX / Orthofix Medical Inc.
MOGA / Moog, Inc. - Class A
HTBK / Heritage Commerce Corp
LRN / Stride, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STC / Stewart Information Services Corporation
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
LFUS / Littelfuse, Inc.
HAE / Haemonetics Corporation
DAR / Darling Ingredients Inc.
IBOC / International Bancshares Corporation
FBNC / First Bancorp
US00770F1049 / Aegion Corp
CACB / Cascade Bancorp
PFC / Premier Financial Corp.
IP / International Paper Company
T / AT&T Inc.
AMAT / Applied Materials, Inc.
024237020 / Dean Foods Co
TUP / Tupperware Brands Corporation
WEYS / Weyco Group, Inc.
SABR / Sabre Corporation
BWLD / Buffalo Wild Wings, Inc.
CLI / Mack-Cali Realty Corp.
SWK / Stanley Black & Decker, Inc.
ARMK / Aramark
SFLY / Shutterfly, Inc.
VGR / Vector Group Ltd.
BIO / Bio-Rad Laboratories, Inc.
ACCO / ACCO Brands Corporation
K / Kellanova
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
SLGN / Silgan Holdings Inc.
737464107 / Post Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
636220204 / National General Holdings Corp
CIO / City Office REIT, Inc.
DSPG / DSP Group, Inc.
BDN / Brandywine Realty Trust
HFWA / Heritage Financial Corporation
918194101 / VCA Inc.
385002100 / Gramercy Property Trust Inc.
BRKL / Brookline Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
OLBK / Old Line Bancshares, Inc.
TOWR / Tower International, Inc.
COHU / Cohu, Inc.
AVX / AVX Corp.
TYPE / Monotype Imaging Holdings, Inc.
WWD / Woodward, Inc.
DTLK / Datalink Corp.
BOBE / Bob Evans Farms, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NCOM / National Commerce Corporation
ROG / Rogers Corporation
GTLS / Chart Industries, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
NKSH / National Bankshares, Inc.
CONE / CyrusOne Inc
/
MB / MasterBeef Group
NAVG / Navigators Group, Inc. (The)
RPM / RPM International Inc.
APFH / AdvancePierre Foods Holdings, Inc.
TSRA / Tessera Technologies, Inc.
VOYA / Voya Financial, Inc.
LAZ / Lazard, Inc.
CTWS / Connecticut Water Service, Inc.
NSP / Insperity, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EGL / Engility Holdings, Inc.
VSEC / VSE Corporation
FIX / Comfort Systems USA, Inc.
FLXS / Flexsteel Industries, Inc.
LCII / LCI Industries
CVCY / Central Valley Community Bancorp
US5537771033 / MTS Systems Corporation
NCI / Neo-Concept International Group Holdings Limited
US55027E1029 / Luminex Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CPS / Cooper-Standard Holdings Inc.
19041P105 / CBS Corp.
TSQ / Townsquare Media, Inc.
MLHR / Herman Miller Inc.
ELLI / Ellie Mae, Inc.
KMG / KMG Chemicals, Inc.
CSRA / CSRA Inc.
EXPR / Express, Inc.
MCF / Contango Oil & Gas Company
OPB / Opus Bank
KND / Kindred Healthcare, Inc.
GM / General Motors Company
FIBK / First Interstate BancSystem, Inc.
AJG / Arthur J. Gallagher & Co.
LUMN / Lumen Technologies, Inc.
IOSP / Innospec Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
GWB / Great Western Bancorp Inc
ECOM / ChannelAdvisor Corp
DISCA / Discovery Inc - Class A
MASI / Masimo Corporation
HRC / Hill-Rom Holdings Inc
MITT / AG Mortgage Investment Trust, Inc.
US6550441058 / Noble Energy, Inc.
IPCC / Infinity Property & Casualty Corp.
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
SCL / Stepan Company
CCF / Chase Corp.
RS / Reliance, Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
IAC / IAC Inc.
YELL / Yellow Corporation
/ Denbury Resources, Inc.
DWSN / Dawson Geophysical Company
HIFS / Hingham Institution for Savings
RUTH / Ruths Hospitality Group Inc
BAC / Bank of America Corporation
ATKR / Atkore Inc.
PKOH / Park-Ohio Holdings Corp.
FIZZ / National Beverage Corp.
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
HIBB / Hibbett, Inc.
US00C4U1L353 / Mylan N.V.
MKC / McCormick & Company, Incorporated
PFBI / Premier Financial Bancorp, Inc.
NATI / National Instruments Corp.
CBT / Cabot Corporation
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
AES / The AES Corporation
UHT / Universal Health Realty Income Trust
NTB / The Bank of N.T. Butterfield & Son Limited
OLP / One Liberty Properties, Inc.
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
AVNS / Avanos Medical, Inc.
AMCX / AMC Networks Inc.
BDX / Becton, Dickinson and Company
CCNE / CNB Financial Corporation
UNFI / United Natural Foods, Inc.
CMCSA / Comcast Corporation
PBH / Prestige Consumer Healthcare Inc.
PEG / Public Service Enterprise Group Incorporated
COMM / CommScope Holding Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDP / Fresh Del Monte Produce Inc.
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
MSBI / Midland States Bancorp, Inc.
DUK / Duke Energy Corporation
CVLT / Commvault Systems, Inc.
HTO / H2O America
GL / Globe Life Inc.
PAHC / Phibro Animal Health Corporation
SYY / Sysco Corporation
SYF / Synchrony Financial
UTMD / Utah Medical Products, Inc.
NATH / Nathan's Famous, Inc.
ICUI / ICU Medical, Inc.
USFD / US Foods Holding Corp.
SYK / Stryker Corporation
KO / The Coca-Cola Company
HRL / Hormel Foods Corporation
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
WPG / Washington Prime Group Inc
BA / The Boeing Company
SNV / Synovus Financial Corp.
MBVT / Merchants Bancshares, Inc.
SRE / Sempra
NKE / NIKE, Inc.
SLAB / Silicon Laboratories Inc.
OSG / Overseas Shipholding Group, Inc.
DEA / Easterly Government Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
NEOG / Neogen Corporation
WSFS / WSFS Financial Corporation
FBC / Flagstar Bancorp, Inc.
PSB / PS Business Parks, Inc.
SAM / The Boston Beer Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
LCNB / LCNB Corp.
AUD / Audacy Inc - Class A
ANGO / AngioDynamics, Inc.
PNRA / Panera Bread Co.
FNHC / FedNat Holding Co
BFIN / BankFinancial Corporation
FICO / Fair Isaac Corporation
CULP / Culp, Inc.
AXTA / Axalta Coating Systems Ltd.
BLD / TopBuild Corp.
PERY / Ellis Perry International, Inc.
PMT / PennyMac Mortgage Investment Trust
DIN / Dine Brands Global, Inc.
SSB / SouthState Corporation
JAX / J. Alexanders Holdings Inc
SGA / Saga Communications, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US0549371070 / BB&T Corp.
BWINA / Baldwin & Lyons, Inc.
TAHO / Tahoe Resources Inc.
IVR / Invesco Mortgage Capital Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CARO / Carolina Financial Corp
NUVA / Nuvasive Inc
NAME / Rightside Group, Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US35352P1049 / Franklin Financial Network Inc.
US33830X1046 / Five Prime Therapeutics Inc
BFAM / Bright Horizons Family Solutions Inc.
US4989042001 / Knoll Inc
US19421R2004 / Collectors Universe, Inc.
MFSF / MutualFirst Financial, Inc.
EVDY / Everyday Health, Inc.
HALL / Hallmark Financial Services, Inc.
PBPB / Potbelly Corporation
AMNB / American National Bankshares Inc.
PUB / People's Utah Bancorp
KAMN / Kaman Corporation
DENN / Denny's Corporation
CAKE / The Cheesecake Factory Incorporated
ESSA / ESSA Bancorp, Inc.
JACK / Jack in the Box Inc.
SFNC / Simmons First National Corporation
DCOM / Dime Community Bancshares, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ON / ON Semiconductor Corporation
KWR / Quaker Chemical Corporation
SCAI / Surgical Care Affiliates, Inc.
CHFN / Charter Financial Corp.
FCPT / Four Corners Property Trust, Inc.
SNC / State National Companies, Inc.
SALE / RetailMeNot, Inc.
AEIS / Advanced Energy Industries, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
WAFD / WaFd, Inc
WGL / WGL Holdings, Inc.
868536103 / Supervalu, Inc.
ECR / Eclipse Resources Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KAI / Kadant Inc.
PLCE / The Children's Place, Inc.
SALM / Salem Media Group, Inc.
CYNO / Cynosure, Inc.
DST / DST Systems, Inc.
RAI / Reynolds American, Inc.
IPHS / Innophos Holdings, Inc.
COBZ / CoBiz Financial, Inc.
PCBK / Pacific Continental Corp.
DOOR / Masonite International Corporation
B / Barrick Mining Corporation
ESV / Ensco plc
OMAM / OM Asset Management Plc
DGAS / Delta Natural Gas Co., Inc.
WFBI / WashingtonFirst Bankshare, Inc.
MXL / MaxLinear, Inc.
CECE / Ceco Environmental Corp.
HA / Hawaiian Holdings, Inc.
EXA / Exa Corp
BHLB / Berkshire Hills Bancorp, Inc.
NYLD.A / NRG Yield, Inc
CSFL / Centerstate Banks, Inc.
BGC / BGC Group, Inc.
MTZ / MasTec, Inc.
BOJA / Bojangles, Inc.
WNR / Western Refining, Inc.
LION / Lionsgate Studios Corp.
GORO / Gold Resource Corporation
SASR / Sandy Spring Bancorp, Inc.
STFC / State Auto Financial Corp.
US9487411038 / Weingarten Realty Investors
CRD.B / Crawford & Company
MPW / Medical Properties Trust, Inc.
FDC / First Data Corporation
VSI / Vitamin Shoppe, Inc.
BKMU / Bank Mutual Corp.
US2836778546 / El Paso Electric Co.
FFIC / Flushing Financial Corporation
PROV / Provident Financial Holdings, Inc.
ACM / AECOM
VVC / Vectren Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
GBX / The Greenbrier Companies, Inc.
HSNI / HSN, Inc.
MN / Manning & Napier Inc - Class A
BMTC / Bryn Mawr Bank Corp.
NYCB / Flagstar Financial, Inc.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
SYNT / Syntel, Inc.
CBM / Cambrex Corp.
ALOG / Analogic Corp.
VASC / Vascular Solutions, Inc.
MSFG / MainSource Financial Group, Inc.
BOH / Bank of Hawaii Corporation
MGLN / Magellan Health Inc
SHLM / Schulman (A.), Inc.
COHR / Coherent Corp.
H01531104 / Allied World Assurance Company Holding AG
HNH / Handy & Harman Ltd.
CNSL / Consolidated Communications Holdings, Inc.
NUTR / NusaTrip Incorporated
AUB / Atlantic Union Bankshares Corporation
MTGE / American Capital Mortgage Investment Corp.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
BKI / Black Knight Inc - Class A
TECD / Tech Data Corp.
CRI / Carter's, Inc.
AGNC / AGNC Investment Corp.
US0352901054 / Anixter International, Inc.
RNST / Renasant Corporation
US0373471012 / Anworth Mortgage Asset Corp.
TBNK / Territorial Bancorp Inc.
UCFC / United Community Financial Corp.
EMCI / EMC Insurance Group, Inc.
AKS / AK Steel Holding Corp.
EPE / EP Energy Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
VWR / VWR Corporation
TVPT / Travelport Worldwide Ltd.
HTA / Healthcare Realty Trust Inc - Class A
SPNRF / Sparton Resources Inc.
CC / The Chemours Company
ABCD / Cambium Learning Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WSTC / West Corp.
CPLA / Capella Education Co.
MED / Medifast, Inc.
ISBC / Investors Bancorp Inc
REIS / Reis, Inc.
HIFR / InfraREIT, Inc.
FUL / H.B. Fuller Company
78425V104 / SI Financial Group, Inc.
RTEC / Rudolph Technologies, Inc.
BIG / Big Lots, Inc.
NCR / NCR Corp.
FTD / FTD Companies, Inc.
PF / Pinnacle Foods, Inc.
LTXB / LegacyTexas Financial Group Inc.
FPO / First Potomac Realty Trust
ESPR / Esperion Therapeutics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BBOX / Black Box Corp.
KALU / Kaiser Aluminum Corporation
NXTM / NxStage Medical, Inc.
TSRA / Tessera Technologies, Inc.
FCE.A / Forest City Realty Trust, Inc.
CXP / Columbia Property Trust Inc
GNBC / Green Bancorp, Inc.
BRKS / Brooks Automation, Inc.
ICBK / County Bancorp Inc
CUTR / Cutera, Inc.
EXEL / Exelixis, Inc.
CMCO / Columbus McKinnon Corporation
US75606N1090 / RealPage Inc
MPG / Metaldyne Performance Group, Inc.
OMN / Omnova Solutions, Inc.
SBUX / Starbucks Corporation
06647F102 / Bankrate, Inc.
14161H108 / Cardtronics PLC
SNH / Senior Housing Properties Trust
LBY / Libbey, Inc.
NC / NACCO Industries, Inc.
CHDN / Churchill Downs Incorporated
AEL / American Equity Investment Life Holding Company
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
ELNK / EarthLink Holdings Corp.
ENTG / Entegris, Inc.
PRXL / PAREXEL International Corp.
FFKT / Farmers Capital Bank Corp.
64126X201 / NeuStar, Inc.
CVG / Convergys Corp.
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
MNR / Mach Natural Resources LP
57772K101 / Maxim Integrated Products Inc.
DLTR / Dollar Tree, Inc.
AAN / The Aaron's Company, Inc.
WAT / Waters Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CALM / Cal-Maine Foods, Inc.
OUT / OUTFRONT Media Inc.
RTN / Raytheon Co.
PWR / Quanta Services, Inc.
PZZA / Papa John's International, Inc.
J / Jacobs Solutions Inc.
AJX / Great Ajax Corp.
CHUY / Chuy's Holdings, Inc.
NBTB / NBT Bancorp Inc.
MSTR / Strategy Inc
DPZ / Domino's Pizza, Inc.
LHO / LaSalle Hotel Properties
AAL / American Airlines Group Inc.
ABM / ABM Industries Incorporated
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
GEO / The GEO Group, Inc.
LQDT / Liquidity Services, Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WOR / Worthington Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
STWD / Starwood Property Trust, Inc.
MDU / MDU Resources Group, Inc.
AFHIF / Atlas Financial Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
MGNI / Magnite, Inc.
SKT / Tanger Inc.
PRU / Prudential Financial, Inc.
BANF / BancFirst Corporation
NUAN / Nuance Communications Inc
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
NTUS / Natus Medical Inc
VIA / Paramount Global - Corporate Bond/Note
ORN / Orion Group Holdings, Inc.
VCRA / Vocera Communication Inc
URI / United Rentals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HSY / The Hershey Company
MIC / Macquarie Infrastructure Holdings LLC - Units
TR / Tootsie Roll Industries, Inc.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
PPG / PPG Industries, Inc.
LNT / Alliant Energy Corporation
NI / NiSource Inc.
HSKA / Heska Corp. (Restricted Voting)
FLWS / 1-800-FLOWERS.COM, Inc.
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKSI / MKS Inc.
BERY / Berry Global Group, Inc.
LXP / LXP Industrial Trust
WSBF / Waterstone Financial, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TSE / Trinseo PLC
ECOL / US Ecology Inc.
XOMA / XOMA Royalty Corporation
CSL / Carlisle Companies Incorporated
CFFI / C&F Financial Corporation
TFX / Teleflex Incorporated
ACOR / Acorda Therapeutics, Inc.
SMBC / Southern Missouri Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDK / CDK Global Inc
CCI / Crown Castle Inc.
ARTNA / Artesian Resources Corporation
HNRG / Hallador Energy Company
/ Capital Bancorp Inc/MD
LSTR / Landstar System, Inc.
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QTS / Qts Realty Trust Inc - Class A
MGI / Moneygram International Inc.
BC / Brunswick Corporation
MTD / Mettler-Toledo International Inc.
LHCG / LHC Group Inc
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
BGS / B&G Foods, Inc.
PZN / Pzena Investment Management Inc - Class A
BRO / Brown & Brown, Inc.
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
POR / Portland General Electric Company
ESS / Essex Property Trust, Inc.
CRUS / Cirrus Logic, Inc.
CDE / Coeur Mining, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AZO / AutoZone, Inc.
ZD / Ziff Davis, Inc.
SFST / Southern First Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
MA / Mastercard Incorporated
POOL / Pool Corporation
FN / Fabrinet
MSEX / Middlesex Water Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
AON / Aon plc
LCUT / Lifetime Brands, Inc.
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
HPP / Hudson Pacific Properties, Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
EIG / Employers Holdings, Inc.
CABO / Cable One, Inc.
US30068N1054 / Exantas Capital Corp.
FOX / Fox Corporation
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
FIVN / Five9, Inc.
GPN / Global Payments Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
PCG / PG&E Corporation
ACIW / ACI Worldwide, Inc.
SP / SP Plus Corporation
NXRT / NexPoint Residential Trust, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US7587501039 / Regal-Beloit Corp.
PFG / Principal Financial Group, Inc.
ELME / Elme Communities
PACW / Pacwest Bancorp
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
HCSG / Healthcare Services Group, Inc.
MS / Morgan Stanley
SAIA / Saia, Inc.
MDP / Meredith Holdings Corp
SJM / The J. M. Smucker Company
TRST / TrustCo Bank Corp NY
CAIAF / CA Immobilien Anlagen AG
INGN / Inogen, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
ODP / The ODP Corporation
ANSS / ANSYS, Inc.
BF.B / Brown-Forman Corporation
YUMC / Yum China Holdings, Inc.
CENT / Central Garden & Pet Company
AZZ / AZZ Inc.
EG / Everest Group, Ltd.
TBI / TrueBlue, Inc.
RF / Regions Financial Corporation
HOPE / Hope Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
FSP / Franklin Street Properties Corp.
RPAI / Retail Properties of America Inc - Class A
DG / Dollar General Corporation
CDP / COPT Defense Properties
AROW / Arrow Financial Corporation
VRNT / Verint Systems Inc.
LW / Lamb Weston Holdings, Inc.
NVR / NVR, Inc.
LTC / LTC Properties, Inc.
GCO / Genesco Inc.
TTMI / TTM Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
COP / ConocoPhillips
ICFI / ICF International, Inc.
SPTN / SpartanNash Company
SHBI / Shore Bancshares, Inc.
ABT / Abbott Laboratories
SMTC / Semtech Corporation
/ Voya Prime Rate Trust
USM / United States Cellular Corporation
AOSL / Alpha and Omega Semiconductor Limited
US2243991054 / Crane Co.
HBNC / Horizon Bancorp, Inc.
WKC / World Kinect Corporation
IBRX / ImmunityBio, Inc.
MPWR / Monolithic Power Systems, Inc.
TTEC / TTEC Holdings, Inc.
COF / Capital One Financial Corporation
HELE / Helen of Troy Limited
MC / Moelis & Company
VVX / V2X, Inc.
PEB / Pebblebrook Hotel Trust
LGF.A / Lions Gate Entertainment Corp.
VRSK / Verisk Analytics, Inc.
AMH / American Homes 4 Rent
BRKR / Bruker Corporation
PB / Prosperity Bancshares, Inc.
UMPQ / Umpqua Holdings Corp
PYPL / PayPal Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
MG / Mistras Group, Inc.
KMT / Kennametal Inc.
PRFT / Perficient, Inc.
RGP / Resources Connection, Inc.
CAL / Caleres, Inc.
KELYA / Kelly Services, Inc.
VSH / Vishay Intertechnology, Inc.
PEBO / Peoples Bancorp Inc.
WRLD / World Acceptance Corporation
AHH / Armada Hoffler Properties, Inc.
WRB / W. R. Berkley Corporation
CPK / Chesapeake Utilities Corporation
CCL / Carnival Corporation & plc
OPI / Office Properties Income Trust
CERN / Cerner Corp.
WTRG / Essential Utilities, Inc.
ICE / Intercontinental Exchange, Inc.
CE / Celanese Corporation
KEY / KeyCorp
GBL / Gamco Investors Inc - Class A
OI / O-I Glass, Inc.
STE / STERIS plc
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
NFG / National Fuel Gas Company
AVT / Avnet, Inc.
ES / Eversource Energy
TXT / Textron Inc.
SXT / Sensient Technologies Corporation
JRVR / James River Group Holdings, Ltd.
AKAM / Akamai Technologies, Inc.
BG / Bunge Global SA
TFSL / TFS Financial Corporation
WST / West Pharmaceutical Services, Inc.
TG / Tredegar Corporation
VIVO / Meridian Bioscience Inc.
NEE / NextEra Energy, Inc.
KE / Kimball Electronics, Inc.
/ Voya Prime Rate Trust
ATO / Atmos Energy Corporation
LDR / Landauer, Inc.
ACIC / American Coastal Insurance Corporation
LIVN / LivaNova PLC
MANT / Mantech International Corp - Class A
EL / The Estée Lauder Companies Inc.
CTT / CatchMark Timber Trust Inc - Class A
CPRT / Copart, Inc.
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
ATNI / ATN International, Inc.
IIIN / Insteel Industries, Inc.
BLKB / Blackbaud, Inc.
BGFV / Big 5 Sporting Goods Corporation
Y / Alleghany Corp.
TMO / Thermo Fisher Scientific Inc.
RLI / RLI Corp.
UMH / UMH Properties, Inc.
AZPN / Aspen Technology, Inc.
GTY / Getty Realty Corp.
PFS / Provident Financial Services, Inc.
FISI / Financial Institutions, Inc.
HE / Hawaiian Electric Industries, Inc.
AGR / Avangrid, Inc.
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
UVE / Universal Insurance Holdings, Inc.
MANH / Manhattan Associates, Inc.
MBWM / Mercantile Bank Corporation
RHI / Robert Half Inc.
ORI / Old Republic International Corporation
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
NXGN / NextGen Healthcare Inc
SKYW / SkyWest, Inc.
EWBC / East West Bancorp, Inc.
CPSI / Computer Programs and Systems, Inc.
BLMN / Bloomin' Brands, Inc.
MEI / Methode Electronics, Inc.
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
LEA / Lear Corporation
PSA / Public Storage
SUI / Sun Communities, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HMST / HomeStreet, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
KOP / Koppers Holdings Inc.
OCFC / OceanFirst Financial Corp.
MFA / MFA Financial, Inc.
HIW / Highwoods Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
MGRC / McGrath RentCorp
NNN / NNN REIT, Inc.
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
IDA / IDACORP, Inc.
EAT / Brinker International, Inc.
BRC / Brady Corporation
TOWN / TowneBank
QCRH / QCR Holdings, Inc.
MCD / McDonald's Corporation
ARCB / ArcBest Corporation
OFG / OFG Bancorp
FCN / FTI Consulting, Inc.
OMCL / Omnicell, Inc.
XOM / Exxon Mobil Corporation
OTTR / Otter Tail Corporation
SCSC / ScanSource, Inc.
KLAC / KLA Corporation
FMBH / First Mid Bancshares, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
THFF / First Financial Corporation
NOC / Northrop Grumman Corporation
CWST / Casella Waste Systems, Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
CNK / Cinemark Holdings, Inc.
GMED / Globus Medical, Inc.
AMSF / AMERISAFE, Inc.
OSBC / Old Second Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BFS / Saul Centers, Inc.
LADR / Ladder Capital Corp
ARGO / Argo Group International Holdings, Inc.
ACGL / Arch Capital Group Ltd.
USB / U.S. Bancorp
UBA / Urstadt Biddle Properties, Inc. - Class A
TDC / Teradata Corporation
NWBI / Northwest Bancshares, Inc.
WLK / Westlake Corporation
TCBK / TriCo Bancshares
SENEA / Seneca Foods Corporation
JJSF / J&J Snack Foods Corp.
BJRI / BJ's Restaurants, Inc.
RLJ / RLJ Lodging Trust
SR / Spire Inc.
CAG / Conagra Brands, Inc.
NWLI / National Western Life Group, Inc.
PNW / Pinnacle West Capital Corporation
UVSP / Univest Financial Corporation
ALL / The Allstate Corporation
ADC / Agree Realty Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
PGC / Peapack-Gladstone Financial Corporation
TDS / Telephone and Data Systems, Inc.
RMD / ResMed Inc.
RSG / Republic Services, Inc.
DTE / DTE Energy Company
AXS / AXIS Capital Holdings Limited
BMY / Bristol-Myers Squibb Company
HRTG / Heritage Insurance Holdings, Inc.
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
WNC / Wabash National Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
USPH / U.S. Physical Therapy, Inc.
UNF / UniFirst Corporation
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
FORR / Forrester Research, Inc.
CRAI / CRA International, Inc.
HAFC / Hanmi Financial Corporation
AGX / Argan, Inc.
PRMW / Primo Water Corporation
FWRD / Forward Air Corporation
CVGW / Calavo Growers, Inc.
RYI / Ryerson Holding Corporation
SPNS / Sapiens International Corporation N.V.
DGICA / Donegal Group Inc.
HCKT / The Hackett Group, Inc.
ALGT / Allegiant Travel Company
ECL / Ecolab Inc.
DIS / The Walt Disney Company
GEF / Greif, Inc.
PJT / PJT Partners Inc.
OGS / ONE Gas, Inc.
RBCAA / Republic Bancorp, Inc.
IBCP / Independent Bank Corporation
ESE / ESCO Technologies Inc.
HWKN / Hawkins, Inc.
GSBC / Great Southern Bancorp, Inc.
META / Meta Platforms, Inc.
CACI / CACI International Inc
CTBI / Community Trust Bancorp, Inc.
UTL / Unitil Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
MCY / Mercury General Corporation
CENTA / Central Garden & Pet Company
RDN / Radian Group Inc.
LYB / LyondellBasell Industries N.V.
PDM / Piedmont Realty Trust, Inc.
GE / General Electric Company
MOFG / MidWestOne Financial Group, Inc.
PFIS / Peoples Financial Services Corp.
STT / State Street Corporation
CLX / The Clorox Company
ORCL / Oracle Corporation
CLH / Clean Harbors, Inc.
CBSH / Commerce Bancshares, Inc.
ATRI / Atrion Corporation
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
CRVL / CorVel Corporation
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
WMK / Weis Markets, Inc.
CHMG / Chemung Financial Corporation
G / Genpact Limited
MSA / MSA Safety Incorporated
PM / Philip Morris International Inc.
NPK / National Presto Industries, Inc.
SXC / SunCoke Energy, Inc.
URBN / Urban Outfitters, Inc.
OSUR / OraSure Technologies, Inc.
UPBD / Upbound Group, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
AFG / American Financial Group, Inc.
CL / Colgate-Palmolive Company
SON / Sonoco Products Company
BWXT / BWX Technologies, Inc.
AVA / Avista Corporation
FI / Fiserv, Inc.
PGRE / Paramount Group, Inc.
SIGI / Selective Insurance Group, Inc.
FCBC / First Community Bankshares, Inc.
IDCC / InterDigital, Inc.
HBCP / Home Bancorp, Inc.
EPR / EPR Properties
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
ESGR / Enstar Group Limited
APLE / Apple Hospitality REIT, Inc.
HOFT / Hooker Furnishings Corporation
UFCS / United Fire Group, Inc.
MRTN / Marten Transport, Ltd.
MRC / MRC Global Inc.
INN / Summit Hotel Properties, Inc.
ADP / Automatic Data Processing, Inc.
CPF / Central Pacific Financial Corp.
BPOP / Popular, Inc.
OGE / OGE Energy Corp.
VLGEA / Village Super Market, Inc.
CHE / Chemed Corporation
ALX / Alexander's, Inc.
PPC / Pilgrim's Pride Corporation
CW / Curtiss-Wright Corporation
WIRE / Encore Wire Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
NRIM / Northrim BanCorp, Inc.
RGA / Reinsurance Group of America, Incorporated
CLDT / Chatham Lodging Trust
OMI / Owens & Minor, Inc.
TGT / Target Corporation
CSGS / CSG Systems International, Inc.
SPOK / Spok Holdings, Inc.
POWI / Power Integrations, Inc.
ENVA / Enova International, Inc.
PSMT / PriceSmart, Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
HD / The Home Depot, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ADBE / Adobe Inc.
MKL / Markel Group Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
FRST / Primis Financial Corp.
CNXN / PC Connection, Inc.
MYRG / MYR Group Inc.
ADM / Archer-Daniels-Midland Company
BLUE / bluebird bio, Inc.
MSGS / Madison Square Garden Sports Corp.
ZEUS / Olympic Steel, Inc.
STLD / Steel Dynamics, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CBZ / CBIZ, Inc.
EME / EMCOR Group, Inc.
LHX / L3Harris Technologies, Inc.
PIPR / Piper Sandler Companies
PFE / Pfizer Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
HURN / Huron Consulting Group Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
USNA / USANA Health Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
CASH / Pathward Financial, Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
CHCO / City Holding Company
WTM / White Mountains Insurance Group, Ltd.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
NHC / National HealthCare Corporation
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
COKE / Coca-Cola Consolidated, Inc.
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
SNX / TD SYNNEX Corporation
MO / Altria Group, Inc.
SRCE / 1st Source Corporation
BR / Broadridge Financial Solutions, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GOOD / Gladstone Commercial Corporation
FCNCA / First Citizens BancShares, Inc.
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
NHI / National Health Investors, Inc.
L / Loews Corporation
PLXS / Plexus Corp.
EHC / Encompass Health Corporation
SAFT / Safety Insurance Group, Inc.
QUAD / Quad/Graphics, Inc.
STZ / Constellation Brands, Inc.
PFBC / Preferred Bank
RM / Regional Management Corp.
KR / The Kroger Co.
EBF / Ennis, Inc.
WINA / Winmark Corporation
MZTI / The Marzetti Company
NEU / NewMarket Corporation
BHE / Benchmark Electronics, Inc.
MUSA / Murphy USA Inc.
ENS / EnerSys
QCOM / QUALCOMM Incorporated
SEB / Seaboard Corporation
LDOS / Leidos Holdings, Inc.
ARW / Arrow Electronics, Inc.
RMR / The RMR Group Inc.
BCPC / Balchem Corporation
CPT / Camden Property Trust
WFC / Wells Fargo & Company
ITIC / Investors Title Company
LGTY / Logility Supply Chain Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
ACNB / ACNB Corporation
BK / The Bank of New York Mellon Corporation
EVTC / EVERTEC, Inc.
AAPL / Apple Inc.
BSRR / Sierra Bancorp
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
BH / Biglari Holdings Inc.
LLY / Eli Lilly and Company
POWL / Powell Industries, Inc.
BELFB / Bel Fuse Inc.
RYAM / Rayonier Advanced Materials Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
SXI / Standex International Corporation
PSX / Phillips 66
PLAB / Photronics, Inc.
PDCO / Patterson Companies, Inc.
PFGC / Performance Food Group Company
HON / Honeywell International Inc.
ESNT / Essent Group Ltd.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
MCS / The Marcus Corporation
HCA / HCA Healthcare, Inc.
MGEE / MGE Energy, Inc.
FFIV / F5, Inc.
GNE / Genie Energy Ltd.
HUBG / Hub Group, Inc.
NVEC / NVE Corporation
AWR / American States Water Company
XHR / Xenia Hotels & Resorts, Inc.
AMKR / Amkor Technology, Inc.
VZ / Verizon Communications Inc.
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
ODC / Oil-Dri Corporation of America
SANM / Sanmina Corporation
CCBG / Capital City Bank Group, Inc.
MAN / ManpowerGroup Inc.
NJR / New Jersey Resources Corporation
PPL / PPL Corporation
BIIB / Biogen Inc.
GIC / Global Industrial Company
CMI / Cummins Inc.
LMAT / LeMaitre Vascular, Inc.
CSCO / Cisco Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
BKH / Black Hills Corporation
BUSE / First Busey Corporation
EFSC / Enterprise Financial Services Corp
UVV / Universal Corporation
AMGN / Amgen Inc.
DCO / Ducommun Incorporated
NSIT / Insight Enterprises, Inc.
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
HTLF / Heartland Financial USA, Inc.
FBIZ / First Business Financial Services, Inc.
MMSI / Merit Medical Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CWCO / Consolidated Water Co. Ltd.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company