Market Value7,542,917,000
Total Holdings932
File Date2018-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HCC / Warrior Met Coal, Inc.
WPC / W. P. Carey Inc.
OFIX / Orthofix Medical Inc.
PCH / PotlatchDeltic Corporation
CTS / CTS Corporation
STC / Stewart Information Services Corporation
LMAT / LeMaitre Vascular, Inc.
STI / Solidion Technology, Inc.
ATNI / ATN International, Inc.
C.WSA / Citigroup, Inc.
BANR / Banner Corporation
EWBC / East West Bancorp, Inc.
TAST / Carrols Restaurant Group, Inc.
SCL / Stepan Company
BLD / TopBuild Corp.
024237020 / Dean Foods Co
T / AT&T Inc.
ESSA / ESSA Bancorp, Inc.
TUP / Tupperware Brands Corporation
CTO / CTO Realty Growth, Inc.
STAR / iStar Inc
US26885G1094 / Era Group Inc.
ARMK / Aramark
US2655041000 / Dunkin' Brands Group, Inc.
CMTL / Comtech Telecommunications Corp.
87270T106 / Tribune Publishing Co
MAS / Masco Corporation
CBT / Cabot Corporation
HVT / Haverty Furniture Companies, Inc.
VRS / Verso Corp - Class A
MRO / Marathon Oil Corporation
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
IVR / Invesco Mortgage Capital Inc.
BDN / Brandywine Realty Trust
DXPE / DXP Enterprises, Inc.
US98884U1088 / ZAGG Inc
CMT / Core Molding Technologies, Inc.
BOCH / Bank of Commerce Holdings
AGNC / AGNC Investment Corp.
OMN / Omnova Solutions, Inc.
EXTN / Exterran Corp
ESRX / Express Scripts Holding Co.
SBOW / SilverBow Resources, Inc.
KND / Kindred Healthcare, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
STFC / State Auto Financial Corp.
GNBC / Green Bancorp, Inc.
TYPE / Monotype Imaging Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
VTR / Ventas, Inc.
STMP / Stamps.com Inc.
TECD / Tech Data Corp.
TBNK / Territorial Bancorp Inc.
ETN / Eaton Corporation plc
KMG / KMG Chemicals, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
ALGT / Allegiant Travel Company
GTLS / Chart Industries, Inc.
TSQ / Townsquare Media, Inc.
MED / Medifast, Inc.
MRVL / Marvell Technology, Inc.
FSLR / First Solar, Inc.
PRMW / Primo Water Corporation
461730103 / Investors Real Estate Trust
PUB / People's Utah Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
COLM / Columbia Sportswear Company
PVAC / Penn Virginia Corp.
TIVO / TiVo Inc.
BLMT / BSB Bancorp, Inc.
FOGO / Fogo Hospitality Inc
FCPT / Four Corners Property Trust, Inc.
IPCC / Infinity Property & Casualty Corp.
FIBK / First Interstate BancSystem, Inc.
CHCO / City Holding Company
NUAN / Nuance Communications Inc
C / Citigroup Inc.
US92220P1057 / Varian Medical Systems, Inc.
SRT / Startek, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTXS / Citrix Systems, Inc.
WSM / Williams-Sonoma, Inc.
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
APEI / American Public Education, Inc.
TJX / The TJX Companies, Inc.
MNR / Mach Natural Resources LP
MITT / AG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
US6550441058 / Noble Energy, Inc.
KDP / Keurig Dr Pepper Inc.
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
SUI / Sun Communities, Inc.
CCF / Chase Corp.
TSS / Total System Services, Inc.
PVH / PVH Corp.
APTV / Aptiv PLC
US00790X1019 / Advanced Disposal Services, Inc.
NDAQ / Nasdaq, Inc.
YELL / Yellow Corporation
ARCB / ArcBest Corporation
SLP / Simulations Plus, Inc.
DVN / Devon Energy Corporation
FCNCA / First Citizens BancShares, Inc.
CSTE / Caesarstone Ltd.
FDP / Fresh Del Monte Produce Inc.
SFST / Southern First Bancshares, Inc.
ARGO / Argo Group International Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
LNDC / Landec Corp.
PKOH / Park-Ohio Holdings Corp.
OMCL / Omnicell, Inc.
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
VAC / Marriott Vacations Worldwide Corporation
CBSH / Commerce Bancshares, Inc.
NVEC / NVE Corporation
FSTR / L.B. Foster Company
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
LNT / Alliant Energy Corporation
ZD / Ziff Davis, Inc.
SGC / Superior Group of Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
AES / The AES Corporation
HZNP / Horizon Therapeutics Plc
CELG / Celgene Corp.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
SIR / Select Income REIT
NKE / NIKE, Inc.
SLAB / Silicon Laboratories Inc.
GHC / Graham Holdings Company
BBY / Best Buy Co., Inc.
DEA / Easterly Government Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
NEOG / Neogen Corporation
TSBK / Timberland Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
PSB / PS Business Parks, Inc.
SPB / Spectrum Brands Holdings, Inc.
STGW / Stagwell Inc.
BFAM / Bright Horizons Family Solutions Inc.
EARN / Ellington Credit Company
HCCI / Heritage-Crystal Clean Inc
KSU / Kansas City Southern
UBA / Urstadt Biddle Properties, Inc. - Class A
FNHC / FedNat Holding Co
BFIN / BankFinancial Corporation
FTNT / Fortinet, Inc.
XOMA / XOMA Royalty Corporation
EPE / EP Energy Corporation
HSNI / HSN, Inc.
US87403A1079 / Tailored Brands, Inc.
PERY / Ellis Perry International, Inc.
UCFC / United Community Financial Corp.
PWOD / Penns Woods Bancorp, Inc.
ENFC / Entegra Financial Corp.
BRKS / Brooks Automation, Inc.
KBR / KBR, Inc.
NSM / Nationstar Mortgage Holdings Inc.
KAR / OPENLANE, Inc.
DENN / Denny's Corporation
ESND / Essendant Inc.
DX / Dynex Capital, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ McDermott International, Inc.
RAIL / FreightCar America, Inc.
EVBN / Evans Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
VOYA / Voya Financial, Inc.
FTV / Fortive Corporation
SGA / Saga Communications, Inc.
ASB / Associated Banc-Corp
JAX / J. Alexanders Holdings Inc
MFSF / MutualFirst Financial, Inc.
HURC / Hurco Companies, Inc.
PGC / Peapack-Gladstone Financial Corporation
US0373471012 / Anworth Mortgage Asset Corp.
PBPB / Potbelly Corporation
US5537771033 / MTS Systems Corporation
DISCA / Discovery Inc - Class A
SASR / Sandy Spring Bancorp, Inc.
KAMN / Kaman Corporation
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
RNST / Renasant Corporation
NWFL / Norwood Financial Corp.
JACK / Jack in the Box Inc.
OXM / Oxford Industries, Inc.
CZNC / Citizens & Northern Corporation
TBK / Triumph Bancorp Inc
ELVT / Elevate Credit Inc
EGL / Engility Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
OME / Omega Protein Corp.
GDEN / Golden Entertainment, Inc.
AROC / Archrock, Inc.
IPHS / Innophos Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HIFR / InfraREIT, Inc.
ICBK / County Bancorp Inc
CUTR / Cutera, Inc.
CHSP / Chesapeake Lodging Trust
CC / The Chemours Company
CHDN / Churchill Downs Incorporated
NYLD.A / NRG Yield, Inc
NCOM / National Commerce Corporation
MTCH / Match Group, Inc.
TRI / Thomson Reuters Corporation
BLBD / Blue Bird Corporation
JLL / Jones Lang LaSalle Incorporated
WPG / Washington Prime Group Inc
WWW / Wolverine World Wide, Inc.
THO / THOR Industries, Inc.
US2836778546 / El Paso Electric Co.
PROV / Provident Financial Holdings, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
KAI / Kadant Inc.
CRD.B / Crawford & Company
758766109 / Regal Entertainment Group
VSEC / VSE Corporation
NAVG / Navigators Group, Inc. (The)
SRI / Stoneridge, Inc.
ALOG / Analogic Corp.
BOH / Bank of Hawaii Corporation
868536103 / Supervalu, Inc.
MGLN / Magellan Health Inc
SHLM / Schulman (A.), Inc.
LION / Lionsgate Studios Corp.
WEB / Web.com Group, Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
/ Shiloh Industries, Inc.
AMNB / American National Bankshares Inc.
AVX / AVX Corp.
NBN / Northeast Bank
NCR / NCR Corp.
CAKE / The Cheesecake Factory Incorporated
CULP / Culp, Inc.
HALL / Hallmark Financial Services, Inc.
WHG / Westwood Holdings Group, Inc.
OPB / Opus Bank
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ON / ON Semiconductor Corporation
TOWR / Tower International, Inc.
ARC / ARC Document Solutions, Inc.
QCP / Quality Care Properties, Inc.
RHT / Red Hat, Inc.
ABCD / Cambium Learning Group, Inc.
TVPT / Travelport Worldwide Ltd.
TGI / Triumph Group, Inc.
ORM / Owens Realty Mortgage, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPX / Louisiana-Pacific Corporation
OLBK / Old Line Bancshares, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IPXL / Impax Laboratories, Inc.
PNK / Pinnacle Entertainment, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
78425V104 / SI Financial Group, Inc.
EML / The Eastern Company
VER / VEREIT Inc
NWHM / New Home Company Inc (The)
NCI / Neo-Concept International Group Holdings Limited
APD / Air Products and Chemicals, Inc.
FPO / First Potomac Realty Trust
CSFL / Centerstate Banks, Inc.
HA / Hawaiian Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
US7777801074 / Rosetta Stone, Inc.
PF / Pinnacle Foods, Inc.
OA / Orbital ATK, Inc.
LKSD / LSC Communications, Inc.
SBUX / Starbucks Corporation
TRTN / Triton International Limited
RPXC / RPX Corporation
SNH / Senior Housing Properties Trust
US59408Q1067 / Michaels Companies Inc. (The)
BWINA / Baldwin & Lyons, Inc.
NSP / Insperity, Inc.
SALM / Salem Media Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
BRKL / Brookline Bancorp, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
B / Barrick Mining Corporation
BSET / Bassett Furniture Industries, Incorporated
CPLA / Capella Education Co.
CHFN / Charter Financial Corp.
CVG / Convergys Corp.
FDC / First Data Corporation
CPS / Cooper-Standard Holdings Inc.
CSRA / CSRA Inc.
MLHR / Herman Miller Inc.
CXP / Columbia Property Trust Inc
JNPR / Juniper Networks, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WTBA / West Bancorporation, Inc.
GTS / Triple-S Management Corp
LAZ / Lazard, Inc.
BWLD / Buffalo Wild Wings, Inc.
ARRS / ARRIS International plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
US62857M1053 / MyoKardia, Inc.
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
ENTG / Entegris, Inc.
FFKT / Farmers Capital Bank Corp.
AEIS / Advanced Energy Industries, Inc.
CECE / Ceco Environmental Corp.
YUM / Yum! Brands, Inc.
LCI / Lannett Co., Inc.
VRSN / VeriSign, Inc.
PZZA / Papa John's International, Inc.
57772K101 / Maxim Integrated Products Inc.
WAT / Waters Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
PLD / Prologis, Inc.
RTN / Raytheon Co.
MKTX / MarketAxess Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
AJX / Great Ajax Corp.
MSTR / Strategy Inc
MANT / Mantech International Corp - Class A
PCG / PG&E Corporation
/ Wyndham Destinations, Inc.
GPX / GP Strategies Corp.
LHO / LaSalle Hotel Properties
SZY / Sykes Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPLC / Ultra Petroleum Corp.
KR / The Kroger Co.
DFS / Discover Financial Services
APTS / Preferred Apartment Communities Inc - Class A
RSG / Republic Services, Inc.
IBKC / IBERIABANK Corp.
PYPL / PayPal Holdings, Inc.
ACC / American Campus Communities Inc.
CTSH / Cognizant Technology Solutions Corporation
RICK / RCI Hospitality Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TMUS / T-Mobile US, Inc.
LEA / Lear Corporation
COR / Cencora, Inc.
CI / The Cigna Group
NHI / National Health Investors, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
CNK / Cinemark Holdings, Inc.
PFGC / Performance Food Group Company
CRUS / Cirrus Logic, Inc.
AMCX / AMC Networks Inc.
LXP / LXP Industrial Trust
AIT / Applied Industrial Technologies, Inc.
PLUS / ePlus inc.
NRIM / Northrim BanCorp, Inc.
UNFI / United Natural Foods, Inc.
INGR / Ingredion Incorporated
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
POLY / Plantronics, Inc.
COMM / CommScope Holding Company, Inc.
SCSC / ScanSource, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MGEE / MGE Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
EPAM / EPAM Systems, Inc.
SXC / SunCoke Energy, Inc.
HTO / H2O America
UNP / Union Pacific Corporation
CRVL / CorVel Corporation
CWST / Casella Waste Systems, Inc.
UFCS / United Fire Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
NWE / NorthWestern Energy Group, Inc.
PRIM / Primoris Services Corporation
META / Meta Platforms, Inc.
NSIT / Insight Enterprises, Inc.
SRCE / 1st Source Corporation
ASIX / AdvanSix Inc.
CPT / Camden Property Trust
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
NIC / Nicolet Bankshares, Inc.
CHE / Chemed Corporation
AMG / Affiliated Managers Group, Inc.
IART / Integra LifeSciences Holdings Corporation
STWD / Starwood Property Trust, Inc.
MDU / MDU Resources Group, Inc.
LYV / Live Nation Entertainment, Inc.
PNM / PNM Resources, Inc.
CVCY / Central Valley Community Bancorp
ESL / Esterline Technologies Corp.
US75606N1090 / RealPage Inc
IAC / IAC Inc.
SMBC / Southern Missouri Bancorp, Inc.
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
ITGR / Integer Holdings Corporation
636220204 / National General Holdings Corp
BIG / Big Lots, Inc.
CMCO / Columbus McKinnon Corporation
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
ITRI / Itron, Inc.
MSGS / Madison Square Garden Sports Corp.
GTN / Gray Media, Inc.
NTUS / Natus Medical Inc
FHI / Federated Hermes, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
HOMB / Home Bancshares, Inc. (Conway, AR)
VCRA / Vocera Communication Inc
EOG / EOG Resources, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ZBH / Zimmer Biomet Holdings, Inc.
US21871D1037 / Corelogic Inc
PPG / PPG Industries, Inc.
CTLT / Catalent, Inc.
GM / General Motors Company
HSKA / Heska Corp. (Restricted Voting)
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BOBE / Bob Evans Farms, Inc.
ACCO / ACCO Brands Corporation
CMO / Capstead Mortgage Corp.
BERY / Berry Global Group, Inc.
MKSI / MKS Inc.
QADA / QAD, Inc. - Class A
WSBF / Waterstone Financial, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
DAR / Darling Ingredients Inc.
TSE / Trinseo PLC
US19421R2004 / Collectors Universe, Inc.
CAG / Conagra Brands, Inc.
ECOL / US Ecology Inc.
CSL / Carlisle Companies Incorporated
UCB / United Community Banks, Inc.
CFFI / C&F Financial Corporation
FONR / FONAR Corporation
DEI / Douglas Emmett, Inc.
US55027E1029 / Luminex Corporation
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
ACOR / Acorda Therapeutics, Inc.
TBI / TrueBlue, Inc.
CBZ / CBIZ, Inc.
UPLD / Upland Software, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
ARTNA / Artesian Resources Corporation
WLK / Westlake Corporation
LLL / JX Luxventure Limited
ARE / Alexandria Real Estate Equities, Inc.
BC / Brunswick Corporation
MTD / Mettler-Toledo International Inc.
KRA / Kraton Corp
TTGT / TechTarget, Inc.
ICE / Intercontinental Exchange, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TGNA / TEGNA Inc.
OKE / ONEOK, Inc.
ASTE / Astec Industries, Inc.
VGR / Vector Group Ltd.
IOSP / Innospec Inc.
MFA / MFA Financial, Inc.
UDR / UDR, Inc.
BZH / Beazer Homes USA, Inc.
CHS / Chico's FAS, Inc.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
KORS / Michael Kors Holdings Ltd.
DLR / Digital Realty Trust, Inc.
MRLN / Marlin Business Services Corp
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
CENT / Central Garden & Pet Company
872307903 / TCF Financial Corporation
POOL / Pool Corporation
TACO / Berto Acquisition Corp.
ARCH / Arch Resources, Inc.
MSEX / Middlesex Water Company
XEC / Cimarex Energy Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
RLGY / Realogy Holdings Corp
0PP / Portola Pharmaceuticals Inc
/ Briggs & Stratton Corp.
GNL / Global Net Lease, Inc.
HTBK / Heritage Commerce Corp
AON / Aon plc
LCUT / Lifetime Brands, Inc.
HOLX / Hologic, Inc.
TR / Tootsie Roll Industries, Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
MASI / Masimo Corporation
FBMS / The First Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
RBB / RBB Bancorp
CABO / Cable One, Inc.
US30068N1054 / Exantas Capital Corp.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
SP / SP Plus Corporation
PDM / Piedmont Realty Trust, Inc.
COO / The Cooper Companies, Inc.
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US7587501039 / Regal-Beloit Corp.
VRNT / Verint Systems Inc.
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
JEF / Jefferies Financial Group Inc.
MGRC / McGrath RentCorp
SJM / The J. M. Smucker Company
TRST / TrustCo Bank Corp NY
PENN / PENN Entertainment, Inc.
OGS / ONE Gas, Inc.
INGN / Inogen, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
OI / O-I Glass, Inc.
WTFC / Wintrust Financial Corporation
RLGT / Radiant Logistics, Inc.
MU / Micron Technology, Inc.
BG / Bunge Global SA
TWO / Two Harbors Investment Corp.
AAN / The Aaron's Company, Inc.
ODP / The ODP Corporation
VSH / Vishay Intertechnology, Inc.
NWBI / Northwest Bancshares, Inc.
CIVI / Civitas Resources, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
MLAB / Mesa Laboratories, Inc.
NXRT / NexPoint Residential Trust, Inc.
PACW / Pacwest Bancorp
RF / Regions Financial Corporation
LHCG / LHC Group Inc
REGN / Regeneron Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
VIA / Paramount Global - Corporate Bond/Note
FMNB / Farmers National Banc Corp.
RPAI / Retail Properties of America Inc - Class A
CDP / COPT Defense Properties
ANGO / AngioDynamics, Inc.
ZBRA / Zebra Technologies Corporation
CNMD / CONMED Corporation
AROW / Arrow Financial Corporation
IDXX / IDEXX Laboratories, Inc.
SMTC / Semtech Corporation
MYRG / MYR Group Inc.
AOSL / Alpha and Omega Semiconductor Limited
IBOC / International Bancshares Corporation
VIVO / Meridian Bioscience Inc.
CCI / Crown Castle Inc.
HLI / Houlihan Lokey, Inc.
COF / Capital One Financial Corporation
VG / Venture Global, Inc.
HELE / Helen of Troy Limited
BCO / The Brink's Company
SYY / Sysco Corporation
US2243991054 / Crane Co.
CNC / Centene Corporation
HOFT / Hooker Furnishings Corporation
EIX / Edison International
OGE / OGE Energy Corp.
NHC / National HealthCare Corporation
NVRI / Enviri Corporation
ULH / Universal Logistics Holdings, Inc.
BHE / Benchmark Electronics, Inc.
WNC / Wabash National Corporation
PZN / Pzena Investment Management Inc - Class A
PRFT / Perficient, Inc.
EXC / Exelon Corporation
SRCL / Stericycle, Inc.
FSP / Franklin Street Properties Corp.
MOGA / Moog, Inc. - Class A
MDT / Medtronic plc
UMH / UMH Properties, Inc.
TTEC / TTEC Holdings, Inc.
DPZ / Domino's Pizza, Inc.
HIFS / Hingham Institution for Savings
HFWA / Heritage Financial Corporation
ANSS / ANSYS, Inc.
AXP / American Express Company
AHH / Armada Hoffler Properties, Inc.
ORN / Orion Group Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
FE / FirstEnergy Corp.
ORI / Old Republic International Corporation
NFG / National Fuel Gas Company
PJT / PJT Partners Inc.
VVX / V2X, Inc.
SNV / Synovus Financial Corp.
BHR / Braemar Hotels & Resorts Inc.
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
JRVR / James River Group Holdings, Ltd.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
ESNT / Essent Group Ltd.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
LDR / Landauer, Inc.
MPWR / Monolithic Power Systems, Inc.
UNVR / Univar Solutions Inc
CTT / CatchMark Timber Trust Inc - Class A
DAN / Dana Incorporated
MSA / MSA Safety Incorporated
ALTO / Alto Ingredients, Inc.
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
PBH / Prestige Consumer Healthcare Inc.
BGCP / BGC Partners Inc - Class A
HT / Hersha Hospitality Trust - Class A
OSBC / Old Second Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
POR / Portland General Electric Company
GTY / Getty Realty Corp.
OLP / One Liberty Properties, Inc.
HAFC / Hanmi Financial Corporation
GMED / Globus Medical, Inc.
MTB / M&T Bank Corporation
TKR / The Timken Company
ACNB / ACNB Corporation
PLXS / Plexus Corp.
LFUS / Littelfuse, Inc.
NXGN / NextGen Healthcare Inc
MDC / M.D.C. Holdings, Inc.
RDN / Radian Group Inc.
MLR / Miller Industries, Inc.
PAHC / Phibro Animal Health Corporation
ENVA / Enova International, Inc.
AGR / Avangrid, Inc.
PEG / Public Service Enterprise Group Incorporated
BTU / Peabody Energy Corporation
MEI / Methode Electronics, Inc.
BLMN / Bloomin' Brands, Inc.
ERIE / Erie Indemnity Company
EQC / Equity Commonwealth
AGX / Argan, Inc.
PINC / Premier, Inc.
WEYS / Weyco Group, Inc.
SPGI / S&P Global Inc.
HIW / Highwoods Properties, Inc.
TTEK / Tetra Tech, Inc.
BLUE / bluebird bio, Inc.
BLKB / Blackbaud, Inc.
CCL / Carnival Corporation & plc
HMST / HomeStreet, Inc.
MTG / MGIC Investment Corporation
PGR / The Progressive Corporation
JBSS / John B. Sanfilippo & Son, Inc.
HBCP / Home Bancorp, Inc.
EHC / Encompass Health Corporation
NVR / NVR, Inc.
ED / Consolidated Edison, Inc.
SCS / Steelcase Inc.
CTRA / Coterra Energy Inc.
SR / Spire Inc.
FCBC / First Community Bankshares, Inc.
DTE / DTE Energy Company
INTU / Intuit Inc.
GOOD / Gladstone Commercial Corporation
EIG / Employers Holdings, Inc.
TOWN / TowneBank
COKE / Coca-Cola Consolidated, Inc.
PEBO / Peoples Bancorp Inc.
KNSL / Kinsale Capital Group, Inc.
CACI / CACI International Inc
MYE / Myers Industries, Inc.
AWK / American Water Works Company, Inc.
BBSI / Barrett Business Services, Inc.
SWX / Southwest Gas Holdings, Inc.
DDS / Dillard's, Inc.
EG / Everest Group, Ltd.
MOFG / MidWestOne Financial Group, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
HBB / Hamilton Beach Brands Holding Company
PFIS / Peoples Financial Services Corp.
NEU / NewMarket Corporation
LGTY / Logility Supply Chain Solutions, Inc.
RLJ / RLJ Lodging Trust
NEM / Newmont Corporation
JJSF / J&J Snack Foods Corp.
UHT / Universal Health Realty Income Trust
OCFC / OceanFirst Financial Corp.
GIC / Global Industrial Company
RGA / Reinsurance Group of America, Incorporated
PFBC / Preferred Bank
EAT / Brinker International, Inc.
QCRH / QCR Holdings, Inc.
FFIV / F5, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
UPBD / Upbound Group, Inc.
INTC / Intel Corporation
SEB / Seaboard Corporation
TRS / TriMas Corporation
JELD / JELD-WEN Holding, Inc.
TMHC / Taylor Morrison Home Corporation
EVTC / EVERTEC, Inc.
DRI / Darden Restaurants, Inc.
RUSHA / Rush Enterprises, Inc.
BRC / Brady Corporation
MCS / The Marcus Corporation
MDRX / Veradigm Inc.
STRL / Sterling Infrastructure, Inc.
K / Kellanova
CAC / Camden National Corporation
UGI / UGI Corporation
CNTY / Century Casinos, Inc.
CHUY / Chuy's Holdings, Inc.
USB / U.S. Bancorp
FWRD / Forward Air Corporation
HAE / Haemonetics Corporation
DGICA / Donegal Group Inc.
AJG / Arthur J. Gallagher & Co.
NWLI / National Western Life Group, Inc.
CCNE / CNB Financial Corporation
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
ESGR / Enstar Group Limited
KE / Kimball Electronics, Inc.
BELFB / Bel Fuse Inc.
WRK / WestRock Company
ITIC / Investors Title Company
AEL / American Equity Investment Life Holding Company
OSK / Oshkosh Corporation
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
JBL / Jabil Inc.
R / Ryder System, Inc.
FMBH / First Mid Bancshares, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
ESE / ESCO Technologies Inc.
SANM / Sanmina Corporation
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
ABBV / AbbVie Inc.
CRAI / CRA International, Inc.
WU / The Western Union Company
ALE / ALLETE, Inc.
GPI / Group 1 Automotive, Inc.
RBCAA / Republic Bancorp, Inc.
ICFI / ICF International, Inc.
SHO / Sunstone Hotel Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
HCKT / The Hackett Group, Inc.
COST / Costco Wholesale Corporation
CENTA / Central Garden & Pet Company
PARR / Par Pacific Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
EFSC / Enterprise Financial Services Corp
UFPT / UFP Technologies, Inc.
MMM / 3M Company
NPK / National Presto Industries, Inc.
MA / Mastercard Incorporated
QLYS / Qualys, Inc.
CMRE / Costamare Inc.
CNA / CNA Financial Corporation
KELYA / Kelly Services, Inc.
TXRH / Texas Roadhouse, Inc.
HWC / Hancock Whitney Corporation
HOPE / Hope Bancorp, Inc.
UVV / Universal Corporation
TTMI / TTM Technologies, Inc.
EBF / Ennis, Inc.
TCBK / TriCo Bancshares
HCA / HCA Healthcare, Inc.
USNA / USANA Health Sciences, Inc.
HII / Huntington Ingalls Industries, Inc.
SIGI / Selective Insurance Group, Inc.
SNX / TD SYNNEX Corporation
ADBE / Adobe Inc.
AXS / AXIS Capital Holdings Limited
KRG / Kite Realty Group Trust
ICUI / ICU Medical, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
FORR / Forrester Research, Inc.
EDIT / Editas Medicine, Inc.
IBCP / Independent Bank Corporation
ATVI / Activision Blizzard Inc
CCBG / Capital City Bank Group, Inc.
ADUS / Addus HomeCare Corporation
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
QUAD / Quad/Graphics, Inc.
CPSI / Computer Programs and Systems, Inc.
AVNS / Avanos Medical, Inc.
ABT / Abbott Laboratories
DXC / DXC Technology Company
INN / Summit Hotel Properties, Inc.
NI / NiSource Inc.
HI / Hillenbrand, Inc.
GL / Globe Life Inc.
WOR / Worthington Enterprises, Inc.
RHI / Robert Half Inc.
V / Visa Inc.
EXLS / ExlService Holdings, Inc.
MPC / Marathon Petroleum Corporation
HTLF / Heartland Financial USA, Inc.
FISI / Financial Institutions, Inc.
LVS / Las Vegas Sands Corp.
LIVN / LivaNova PLC
EXPD / Expeditors International of Washington, Inc.
CPK / Chesapeake Utilities Corporation
BRK.B / Berkshire Hathaway Inc.
PK / Park Hotels & Resorts Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
OC / Owens Corning
EGP / EastGroup Properties, Inc.
DGX / Quest Diagnostics Incorporated
KOP / Koppers Holdings Inc.
LRN / Stride, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
SPTN / SpartanNash Company
HWKN / Hawkins, Inc.
AMPY / Amplify Energy Corp.
HD / The Home Depot, Inc.
OFG / OFG Bancorp
PRGS / Progress Software Corporation
PRU / Prudential Financial, Inc.
BH / Biglari Holdings Inc.
PLPC / Preformed Line Products Company
CSGS / CSG Systems International, Inc.
CHMG / Chemung Financial Corporation
ES / Eversource Energy
POWL / Powell Industries, Inc.
ARW / Arrow Electronics, Inc.
DIOD / Diodes Incorporated
VMW / Vmware Inc. - Class A
ALG / Alamo Group Inc.
FCFS / FirstCash Holdings, Inc.
MCY / Mercury General Corporation
AFG / American Financial Group, Inc.
BSRR / Sierra Bancorp
EBS / Emergent BioSolutions Inc.
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
BECN / Beacon Roofing Supply, Inc.
OMI / Owens & Minor, Inc.
AWR / American States Water Company
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
EME / EMCOR Group, Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
XOM / Exxon Mobil Corporation
HSTM / HealthStream, Inc.
CLDT / Chatham Lodging Trust
CVLT / Commvault Systems, Inc.
PIPR / Piper Sandler Companies
HY / Hyster-Yale, Inc.
SAFT / Safety Insurance Group, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
THFF / First Financial Corporation
BJRI / BJ's Restaurants, Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial
CVI / CVR Energy, Inc.
PG / The Procter & Gamble Company
WRLD / World Acceptance Corporation
SYK / Stryker Corporation
LPLA / LPL Financial Holdings Inc.
AVA / Avista Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VREX / Varex Imaging Corporation
UTMD / Utah Medical Products, Inc.
LSTR / Landstar System, Inc.
REX / REX American Resources Corporation
NTLA / Intellia Therapeutics, Inc.
CIO / City Office REIT, Inc.
AEE / Ameren Corporation
SKYW / SkyWest, Inc.
TDS / Telephone and Data Systems, Inc.
IDA / IDACORP, Inc.
ETR / Entergy Corporation
LGND / Ligand Pharmaceuticals Incorporated
ACGL / Arch Capital Group Ltd.
PPL / PPL Corporation
TPB / Turning Point Brands, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
UTL / Unitil Corporation
CTBI / Community Trust Bancorp, Inc.
QNST / QuinStreet, Inc.
BR / Broadridge Financial Solutions, Inc.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
RYAM / Rayonier Advanced Materials Inc.
OTTR / Otter Tail Corporation
FI / Fiserv, Inc.
KLAC / KLA Corporation
CMS / CMS Energy Corporation
FCN / FTI Consulting, Inc.
AVB / AvalonBay Communities, Inc.
NTRS / Northern Trust Corporation
NATH / Nathan's Famous, Inc.
PEB / Pebblebrook Hotel Trust
PPC / Pilgrim's Pride Corporation
DRH / DiamondRock Hospitality Company
NVDA / NVIDIA Corporation
LNTH / Lantheus Holdings, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
LDOS / Leidos Holdings, Inc.
VHI / Valhi, Inc.
RGR / Sturm, Ruger & Company, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
PENG / Penguin Solutions, Inc.
MZTI / The Marzetti Company
COP / ConocoPhillips
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PBF / PBF Energy Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
GNE / Genie Energy Ltd.
BIIB / Biogen Inc.
CNXN / PC Connection, Inc.
AGM / Federal Agricultural Mortgage Corporation
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
AMSF / AMERISAFE, Inc.
VPG / Vishay Precision Group, Inc.
ALX / Alexander's, Inc.
AMAT / Applied Materials, Inc.
BUSE / First Busey Corporation
APPF / AppFolio, Inc.
APLE / Apple Hospitality REIT, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
LMT / Lockheed Martin Corporation
THG / The Hanover Insurance Group, Inc.
ATRI / Atrion Corporation
RHP / Ryman Hospitality Properties, Inc.
BCPC / Balchem Corporation
DHR / Danaher Corporation
CASH / Pathward Financial, Inc.
DCO / Ducommun Incorporated
DOX / Amdocs Limited
AAPL / Apple Inc.
PFE / Pfizer Inc.
PFS / Provident Financial Services, Inc.
IBKR / Interactive Brokers Group, Inc.
MMS / Maximus, Inc.
ADP / Automatic Data Processing, Inc.
BPOP / Popular, Inc.
FBIZ / First Business Financial Services, Inc.
HPQ / HP Inc.
GSBC / Great Southern Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
CW / Curtiss-Wright Corporation
WINA / Winmark Corporation
PFC / Premier Financial Corp.
MAN / ManpowerGroup Inc.
RMR / The RMR Group Inc.
CTAS / Cintas Corporation
G / Genpact Limited
SHBI / Shore Bancshares, Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
SPOK / Spok Holdings, Inc.
CPF / Central Pacific Financial Corp.
SNPS / Synopsys, Inc.
OSIS / OSI Systems, Inc.
LRCX / Lam Research Corporation
VLGEA / Village Super Market, Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMSI / Merit Medical Systems, Inc.
CWCO / Consolidated Water Co. Ltd.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company