Market Value7,777,731,000
Total Holdings923
File Date2018-05-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EWBC / East West Bancorp, Inc.
BANR / Banner Corporation
SRCE / 1st Source Corporation
PCH / PotlatchDeltic Corporation
AVB / AvalonBay Communities, Inc.
SCS / Steelcase Inc.
BSRR / Sierra Bancorp
FDP / Fresh Del Monte Produce Inc.
STC / Stewart Information Services Corporation
AFG / American Financial Group, Inc.
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
TR / Tootsie Roll Industries, Inc.
C.WSA / Citigroup, Inc.
TBI / TrueBlue, Inc.
HOPE / Hope Bancorp, Inc.
SCL / Stepan Company
IBOC / International Bancshares Corporation
T / AT&T Inc.
ESSA / ESSA Bancorp, Inc.
UMH / UMH Properties, Inc.
MAS / Masco Corporation
NTRS / Northern Trust Corporation
MFA / MFA Financial, Inc.
CBT / Cabot Corporation
87270T106 / Tribune Publishing Co
ELS / Equity LifeStyle Properties, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MRO / Marathon Oil Corporation
EXAC / Exactech, Inc.
UPLD / Upland Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
636220204 / National General Holdings Corp
BDN / Brandywine Realty Trust
FIVN / Five9, Inc.
CSGP / CoStar Group, Inc.
RDNT / RadNet, Inc.
WK / Workiva Inc.
LKSD / LSC Communications, Inc.
REIS / Reis, Inc.
ENTG / Entegris, Inc.
UPLC / Ultra Petroleum Corp.
US5249011058 / Legg Mason, Inc.
WLH / Lyon William Homes
78425V104 / SI Financial Group, Inc.
FCPT / Four Corners Property Trust, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CMTL / Comtech Telecommunications Corp.
KAMN / Kaman Corporation
CTO / CTO Realty Growth, Inc.
/ Array BioPharma, Inc.
GCI / Gannett Co., Inc.
PBIP / Prudential Bancorp Inc
SRPT / Sarepta Therapeutics, Inc.
GTS / Triple-S Management Corp
IPXL / Impax Laboratories, Inc.
JNPR / Juniper Networks, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
KAR / OPENLANE, Inc.
STFC / State Auto Financial Corp.
FCX / Freeport-McMoRan Inc.
TUSK / Mammoth Energy Services, Inc.
GNBC / Green Bancorp, Inc.
CRI / Carter's, Inc.
CC / The Chemours Company
FOGO / Fogo Hospitality Inc
CSL / Carlisle Companies Incorporated
BOBE / Bob Evans Farms, Inc.
ECOL / US Ecology Inc.
AGNC / AGNC Investment Corp.
TOWR / Tower International, Inc.
VR / Global X Funds - Global X Metaverse ETF
/ McDermott International, Inc.
RTEC / Rudolph Technologies, Inc.
CROX / Crocs, Inc.
TGI / Triumph Group, Inc.
CXP / Columbia Property Trust Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IPCC / Infinity Property & Casualty Corp.
PFIS / Peoples Financial Services Corp.
FIBK / First Interstate BancSystem, Inc.
AMAT / Applied Materials, Inc.
WERN / Werner Enterprises, Inc.
KBAL / Kimball International, Inc. - Class B
RPAI / Retail Properties of America Inc - Class A
SRT / Startek, Inc.
461730103 / Investors Real Estate Trust
CTXS / Citrix Systems, Inc.
US7777801074 / Rosetta Stone, Inc.
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KRA / Kraton Corp
MNR / Mach Natural Resources LP
EW / Edwards Lifesciences Corporation
MITT / AG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
JELD / JELD-WEN Holding, Inc.
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
MASI / Masimo Corporation
TBNK / Territorial Bancorp Inc.
RBB / RBB Bancorp
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
APTV / Aptiv PLC
TRTN / Triton International Limited
IAC / IAC Inc.
NDAQ / Nasdaq, Inc.
YELL / Yellow Corporation
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
RUTH / Ruths Hospitality Group Inc
PKOH / Park-Ohio Holdings Corp.
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
FSTR / L.B. Foster Company
RVSB / Riverview Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
BOCH / Bank of Commerce Holdings
MKSI / MKS Inc.
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
AES / The AES Corporation
WAT / Waters Corporation
RHT / Red Hat, Inc.
CELG / Celgene Corp.
BA / The Boeing Company
PLD / Prologis, Inc.
NKE / NIKE, Inc.
TECH / Bio-Techne Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
PFSI / PennyMac Financial Services, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
BZH / Beazer Homes USA, Inc.
NEOG / Neogen Corporation
TSBK / Timberland Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
PSB / PS Business Parks, Inc.
SPB / Spectrum Brands Holdings, Inc.
LCNB / LCNB Corp.
0PP / Portola Pharmaceuticals Inc
STGW / Stagwell Inc.
BFAM / Bright Horizons Family Solutions Inc.
EARN / Ellington Credit Company
MTOR / Meritor Inc
ANGO / AngioDynamics, Inc.
MAR / Marriott International, Inc.
BFIN / BankFinancial Corporation
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
TUP / Tupperware Brands Corporation
PERY / Ellis Perry International, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
OXM / Oxford Industries, Inc.
RAIL / FreightCar America, Inc.
CPLA / Capella Education Co.
LTXB / LegacyTexas Financial Group Inc.
ASB / Associated Banc-Corp
TYPE / Monotype Imaging Holdings, Inc.
US5535731062 / MSG Networks Inc
JAX / J. Alexanders Holdings Inc
MFSF / MutualFirst Financial, Inc.
HURC / Hurco Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ELVT / Elevate Credit Inc
ARMK / Aramark
PUB / People's Utah Bancorp
US5537771033 / MTS Systems Corporation
ACOR / Acorda Therapeutics, Inc.
TECD / Tech Data Corp.
AVX / AVX Corp.
NBN / Northeast Bank
US0352901054 / Anixter International, Inc.
RNST / Renasant Corporation
NWFL / Norwood Financial Corp.
CAKE / The Cheesecake Factory Incorporated
JACK / Jack in the Box Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PNK / Pinnacle Entertainment, Inc.
FDC / First Data Corporation
COLM / Columbia Sportswear Company
KBR / KBR, Inc.
KSU / Kansas City Southern
LOCO / El Pollo Loco Holdings, Inc.
BLBD / Blue Bird Corporation
CMT / Core Molding Technologies, Inc.
CRD.B / Crawford & Company
CSRA / CSRA Inc.
QCP / Quality Care Properties, Inc.
FNHC / FedNat Holding Co
CHSP / Chesapeake Lodging Trust
NAVG / Navigators Group, Inc. (The)
CHH / Choice Hotels International, Inc.
BWINA / Baldwin & Lyons, Inc.
EXTN / Exterran Corp
ESND / Essendant Inc.
PF / Pinnacle Foods, Inc.
TVPT / Travelport Worldwide Ltd.
TSQ / Townsquare Media, Inc.
IPHS / Innophos Holdings, Inc.
ARRS / ARRIS International plc
EML / The Eastern Company
DENN / Denny's Corporation
OA / Orbital ATK, Inc.
MED / Medifast, Inc.
NCOM / National Commerce Corporation
OLBK / Old Line Bancshares, Inc.
/ Shiloh Industries, Inc.
HALL / Hallmark Financial Services, Inc.
JLL / Jones Lang LaSalle Incorporated
SNH / Senior Housing Properties Trust
FSLR / First Solar, Inc.
CRCM / Care.com, Inc.
WHG / Westwood Holdings Group, Inc.
EGL / Engility Holdings, Inc.
US2836778546 / El Paso Electric Co.
PROV / Provident Financial Holdings, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BMTC / Bryn Mawr Bank Corp.
US0044461004 / Aceto Corp.
VSEC / VSE Corporation
SRI / Stoneridge, Inc.
ALOG / Analogic Corp.
MGLN / Magellan Health Inc
SHLM / Schulman (A.), Inc.
LION / Lionsgate Studios Corp.
WEB / Web.com Group, Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
PSDO / Presidio, Inc.
OMN / Omnova Solutions, Inc.
AHT / Ashford Hospitality Trust, Inc.
ACCO / ACCO Brands Corporation
NCR / NCR Corp.
HZNP / Horizon Therapeutics Plc
UCFC / United Community Financial Corp.
OPB / Opus Bank
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ON / ON Semiconductor Corporation
BLMT / BSB Bancorp, Inc.
STAR / iStar Inc
RPXC / RPX Corporation
BLD / TopBuild Corp.
APD / Air Products and Chemicals, Inc.
BSET / Bassett Furniture Industries, Incorporated
AROC / Archrock, Inc.
ORM / Owens Realty Mortgage, Inc.
CULP / Culp, Inc.
BIG / Big Lots, Inc.
CUTR / Cutera, Inc.
CPS / Cooper-Standard Holdings Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CHFN / Charter Financial Corp.
DX / Dynex Capital, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SALM / Salem Media Group, Inc.
233153204 / DCT Industrial Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
WTI / W&T Offshore, Inc.
NSP / Insperity, Inc.
BRKS / Brooks Automation, Inc.
HIFR / InfraREIT, Inc.
ENFC / Entegra Financial Corp.
GDEN / Golden Entertainment, Inc.
HGV / Hilton Grand Vacations Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MLHR / Herman Miller Inc.
TIVO / TiVo Inc.
LPX / Louisiana-Pacific Corporation
CHDN / Churchill Downs Incorporated
NYLD.A / NRG Yield, Inc
B / Barrick Mining Corporation
US87403A1079 / Tailored Brands, Inc.
SBOW / SilverBow Resources, Inc.
WTBA / West Bancorporation, Inc.
ABCD / Cambium Learning Group, Inc.
IVR / Invesco Mortgage Capital Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
CSTE / Caesarstone Ltd.
US2241221017 / Craft Brew Alliance, Inc.
VER / VEREIT Inc
WWW / Wolverine World Wide, Inc.
COTV / Cotiviti Holdings, Inc.
LAZ / Lazard, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
US62857M1053 / MyoKardia, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
FFKT / Farmers Capital Bank Corp.
TBBK / The Bancorp, Inc.
CVG / Convergys Corp.
AEIS / Advanced Energy Industries, Inc.
CECE / Ceco Environmental Corp.
YUM / Yum! Brands, Inc.
HPT / Hospitality Properties Trust
LCI / Lannett Co., Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
SHO / Sunstone Hotel Investors, Inc.
UCB / United Community Banks, Inc.
EXC / Exelon Corporation
HUM / Humana Inc.
UNFI / United Natural Foods, Inc.
57772K101 / Maxim Integrated Products Inc.
ECL / Ecolab Inc.
TGNA / TEGNA Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SIGI / Selective Insurance Group, Inc.
CDP / COPT Defense Properties
HUN / Huntsman Corporation
RTN / Raytheon Co.
EVBN / Evans Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
VIVO / Meridian Bioscience Inc.
MSGS / Madison Square Garden Sports Corp.
AJG / Arthur J. Gallagher & Co.
CNMD / CONMED Corporation
UDR / UDR, Inc.
AJX / Great Ajax Corp.
EQC / Equity Commonwealth
MSTR / Strategy Inc
PCG / PG&E Corporation
ZBH / Zimmer Biomet Holdings, Inc.
/ Wyndham Destinations, Inc.
IPG / The Interpublic Group of Companies, Inc.
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
MSCI / MSCI Inc.
NVR / NVR, Inc.
RICK / RCI Hospitality Holdings, Inc.
POLY / Plantronics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GMED / Globus Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
MDU / MDU Resources Group, Inc.
PNM / PNM Resources, Inc.
STMP / Stamps.com Inc.
CVCY / Central Valley Community Bancorp
ACBI / Atlantic Capital Bancshares Inc
ESL / Esterline Technologies Corp.
US75606N1090 / RealPage Inc
DVA / DaVita Inc.
CMCO / Columbus McKinnon Corporation
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
GSBC / Great Southern Bancorp, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
BANF / BancFirst Corporation
ITRI / Itron, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
AGM / Federal Agricultural Mortgage Corporation
HON / Honeywell International Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TACO / Berto Acquisition Corp.
US21871D1037 / Corelogic Inc
PPG / PPG Industries, Inc.
GPX / GP Strategies Corp.
GM / General Motors Company
HSKA / Heska Corp. (Restricted Voting)
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SPG / Simon Property Group, Inc.
BRX / Brixmor Property Group Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BERY / Berry Global Group, Inc.
US7438151026 / Providence Service Corp. (The)
WSBF / Waterstone Financial, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
WLK / Westlake Corporation
US00790X1019 / Advanced Disposal Services, Inc.
US19421R2004 / Collectors Universe, Inc.
CAG / Conagra Brands, Inc.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
CFFI / C&F Financial Corporation
FONR / FONAR Corporation
US55027E1029 / Luminex Corporation
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
SEE / Sealed Air Corporation
WTW / Willis Towers Watson Public Limited Company
ARTNA / Artesian Resources Corporation
FL / Foot Locker, Inc.
EG / Everest Group, Ltd.
OFIX / Orthofix Medical Inc.
COO / The Cooper Companies, Inc.
DEA / Easterly Government Properties, Inc.
GD / General Dynamics Corporation
FFBC / First Financial Bancorp.
ENVA / Enova International, Inc.
VZ / Verizon Communications Inc.
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
AMCX / AMC Networks Inc.
GOOGL / Alphabet Inc.
UHT / Universal Health Realty Income Trust
LXP / LXP Industrial Trust
PFGC / Performance Food Group Company
CCNE / CNB Financial Corporation
NRIM / Northrim BanCorp, Inc.
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FCN / FTI Consulting, Inc.
SCSC / ScanSource, Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
CMRE / Costamare Inc.
HTO / H2O America
MGEE / MGE Energy, Inc.
LVS / Las Vegas Sands Corp.
MCY / Mercury General Corporation
CAH / Cardinal Health, Inc.
G / Genpact Limited
MMS / Maximus, Inc.
EIG / Employers Holdings, Inc.
NPK / National Presto Industries, Inc.
GL / Globe Life Inc.
PJT / PJT Partners Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DCO / Ducommun Incorporated
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
AROW / Arrow Financial Corporation
GNTY / Guaranty Bancshares, Inc.
ITIC / Investors Title Company
BELFB / Bel Fuse Inc.
KFY / Korn Ferry
JBL / Jabil Inc.
VVX / V2X, Inc.
RL / Ralph Lauren Corporation
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
SAFM / Sanderson Farms, Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMRC / Bank of Marin Bancorp
OKE / ONEOK, Inc.
STBZ / State Bank Financial Corp.
CBRE / CBRE Group, Inc.
KORS / Michael Kors Holdings Ltd.
DLR / Digital Realty Trust, Inc.
MRLN / Marlin Business Services Corp
ES / Eversource Energy
APTS / Preferred Apartment Communities Inc - Class A
872307903 / TCF Financial Corporation
TMHC / Taylor Morrison Home Corporation
NXGN / NextGen Healthcare Inc
CHS / Chico's FAS, Inc.
SFST / Southern First Bancshares, Inc.
ODP / The ODP Corporation
JEF / Jefferies Financial Group Inc.
/ Briggs & Stratton Corp.
ESRX / Express Scripts Holding Co.
TWO / Two Harbors Investment Corp.
GNL / Global Net Lease, Inc.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
AFL / Aflac Incorporated
INGN / Inogen, Inc.
SNV / Synovus Financial Corp.
HTBK / Heritage Commerce Corp
EBAY / eBay Inc.
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
FBMS / The First Bancshares, Inc.
DELL / Dell Technologies Inc.
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
QGEN / Qiagen N.V.
US30068N1054 / Exantas Capital Corp.
BG / Bunge Global SA
EMN / Eastman Chemical Company
DFS / Discover Financial Services
Y / Alleghany Corp.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
PVH / PVH Corp.
US7587501039 / Regal-Beloit Corp.
SP / SP Plus Corporation
ATO / Atmos Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
USB / U.S. Bancorp
PACW / Pacwest Bancorp
GBL / Gamco Investors Inc - Class A
WLY / John Wiley & Sons, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
ITW / Illinois Tool Works Inc.
NWLI / National Western Life Group, Inc.
MGRC / McGrath RentCorp
TRST / TrustCo Bank Corp NY
PENN / PENN Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
PNW / Pinnacle West Capital Corporation
VHI / Valhi, Inc.
SRCL / Stericycle, Inc.
WTFC / Wintrust Financial Corporation
VSH / Vishay Intertechnology, Inc.
DIOD / Diodes Incorporated
ANSS / ANSYS, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
EVR / Evercore Inc.
CENT / Central Garden & Pet Company
VCRA / Vocera Communication Inc
LNDC / Landec Corp.
HBB / Hamilton Beach Brands Holding Company
VIA / Paramount Global - Corporate Bond/Note
FSP / Franklin Street Properties Corp.
BCO / The Brink's Company
FLWS / 1-800-FLOWERS.COM, Inc.
TXRH / Texas Roadhouse, Inc.
CBSH / Commerce Bancshares, Inc.
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
VPG / Vishay Precision Group, Inc.
DOX / Amdocs Limited
HMST / HomeStreet, Inc.
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
/ Voya Prime Rate Trust
AOSL / Alpha and Omega Semiconductor Limited
MANT / Mantech International Corp - Class A
TTEC / TTEC Holdings, Inc.
COF / Capital One Financial Corporation
VG / Venture Global, Inc.
HELE / Helen of Troy Limited
AGR / Avangrid, Inc.
SLAB / Silicon Laboratories Inc.
US2243991054 / Crane Co.
VRS / Verso Corp - Class A
KRG / Kite Realty Group Trust
PZN / Pzena Investment Management Inc - Class A
PRFT / Perficient, Inc.
BRC / Brady Corporation
WOR / Worthington Enterprises, Inc.
CERN / Cerner Corp.
STE / STERIS plc
V / Visa Inc.
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
VGR / Vector Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
HE / Hawaiian Electric Industries, Inc.
FE / FirstEnergy Corp.
FORR / Forrester Research, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMW / Vmware Inc. - Class A
ITGR / Integer Holdings Corporation
BHR / Braemar Hotels & Resorts Inc.
SXT / Sensient Technologies Corporation
CTLT / Catalent, Inc.
JRVR / James River Group Holdings, Ltd.
AR / Antero Resources Corporation
ARGO / Argo Group International Holdings, Inc.
FMNB / Farmers National Banc Corp.
MSEX / Middlesex Water Company
PSX / Phillips 66
/ Voya Prime Rate Trust
FDX / FedEx Corporation
MPWR / Monolithic Power Systems, Inc.
UNVR / Univar Solutions Inc
EL / The Estée Lauder Companies Inc.
CTT / CatchMark Timber Trust Inc - Class A
EGP / EastGroup Properties, Inc.
ALTO / Alto Ingredients, Inc.
DPZ / Domino's Pizza, Inc.
MORN / Morningstar, Inc.
MTD / Mettler-Toledo International Inc.
BGCP / BGC Partners Inc - Class A
SPGI / S&P Global Inc.
NATH / Nathan's Famous, Inc.
BLUE / bluebird bio, Inc.
SYK / Stryker Corporation
UVE / Universal Insurance Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
MOD / Modine Manufacturing Company
DAN / Dana Incorporated
PGC / Peapack-Gladstone Financial Corporation
QCRH / QCR Holdings, Inc.
ORI / Old Republic International Corporation
CNDT / Conduent Incorporated
TTMI / TTM Technologies, Inc.
CVI / CVR Energy, Inc.
CTRA / Coterra Energy Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
CLX / The Clorox Company
GTY / Getty Realty Corp.
MATX / Matson, Inc.
OCFC / OceanFirst Financial Corp.
MTB / M&T Bank Corporation
BCBP / BCB Bancorp, Inc.
EOG / EOG Resources, Inc.
MDC / M.D.C. Holdings, Inc.
CVLT / Commvault Systems, Inc.
PAYX / Paychex, Inc.
LFUS / Littelfuse, Inc.
LEA / Lear Corporation
LNTH / Lantheus Holdings, Inc.
KE / Kimball Electronics, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
CHE / Chemed Corporation
SXC / SunCoke Energy, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
PRIM / Primoris Services Corporation
EIX / Edison International
NFLX / Netflix, Inc.
PEBO / Peoples Bancorp Inc.
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
NTLA / Intellia Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
THG / The Hanover Insurance Group, Inc.
ZTS / Zoetis Inc.
HBCP / Home Bancorp, Inc.
HWC / Hancock Whitney Corporation
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
PPC / Pilgrim's Pride Corporation
NIC / Nicolet Bankshares, Inc.
BTU / Peabody Energy Corporation
UPBD / Upbound Group, Inc.
MEI / Methode Electronics, Inc.
MDRX / Veradigm Inc.
ERIE / Erie Indemnity Company
BLMN / Bloomin' Brands, Inc.
CABO / Cable One, Inc.
AXP / American Express Company
SANM / Sanmina Corporation
WEYS / Weyco Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NOC / Northrop Grumman Corporation
EDIT / Editas Medicine, Inc.
HIW / Highwoods Properties, Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
USFD / US Foods Holding Corp.
HSII / Heidrick & Struggles International, Inc.
MZTI / The Marzetti Company
TILE / Interface, Inc.
EXLS / ExlService Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MOGA / Moog, Inc. - Class A
MMSI / Merit Medical Systems, Inc.
NHI / National Health Investors, Inc.
CBZ / CBIZ, Inc.
LW / Lamb Weston Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
WU / The Western Union Company
POST / Post Holdings, Inc.
ACIW / ACI Worldwide, Inc.
IBCP / Independent Bank Corporation
CUBI / Customers Bancorp, Inc.
EAT / Brinker International, Inc.
OC / Owens Corning
OTTR / Otter Tail Corporation
ICUI / ICU Medical, Inc.
BECN / Beacon Roofing Supply, Inc.
LYB / LyondellBasell Industries N.V.
NWBI / Northwest Bancshares, Inc.
LPLA / LPL Financial Holdings Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
SPTN / SpartanNash Company
CNA / CNA Financial Corporation
WSM / Williams-Sonoma, Inc.
MANH / Manhattan Associates, Inc.
OFG / OFG Bancorp
BR / Broadridge Financial Solutions, Inc.
SEB / Seaboard Corporation
KBH / KB Home
AMP / Ameriprise Financial, Inc.
PFC / Premier Financial Corp.
VREX / Varex Imaging Corporation
RUSHA / Rush Enterprises, Inc.
OGE / OGE Energy Corp.
OSIS / OSI Systems, Inc.
NSIT / Insight Enterprises, Inc.
HCKT / The Hackett Group, Inc.
SHBI / Shore Bancshares, Inc.
CVLG / Covenant Logistics Group, Inc.
BHE / Benchmark Electronics, Inc.
COKE / Coca-Cola Consolidated, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
PFBC / Preferred Bank
PDM / Piedmont Realty Trust, Inc.
POWL / Powell Industries, Inc.
CENTA / Central Garden & Pet Company
NEU / NewMarket Corporation
CPB / The Campbell's Company
DHIL / Diamond Hill Investment Group, Inc.
PENG / Penguin Solutions, Inc.
CHCO / City Holding Company
NEM / Newmont Corporation
OLP / One Liberty Properties, Inc.
HCCI / Heritage-Crystal Clean Inc
JKHY / Jack Henry & Associates, Inc.
CAC / Camden National Corporation
UGI / UGI Corporation
K / Kellanova
FCNCA / First Citizens BancShares, Inc.
FWRD / Forward Air Corporation
HT / Hersha Hospitality Trust - Class A
HIFS / Hingham Institution for Savings
TCBK / TriCo Bancshares
ESNT / Essent Group Ltd.
WEC / WEC Energy Group, Inc.
EVTC / EVERTEC, Inc.
ADC / Agree Realty Corporation
ESGR / Enstar Group Limited
LLY / Eli Lilly and Company
WRK / WestRock Company
EQR / Equity Residential
USNA / USANA Health Sciences, Inc.
AEL / American Equity Investment Life Holding Company
TRV / The Travelers Companies, Inc.
CCBG / Capital City Bank Group, Inc.
MYE / Myers Industries, Inc.
HCC / Warrior Met Coal, Inc.
CPT / Camden Property Trust
HVT / Haverty Furniture Companies, Inc.
FHI / Federated Hermes, Inc.
NFG / National Fuel Gas Company
USPH / U.S. Physical Therapy, Inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
CRAI / CRA International, Inc.
UPS / United Parcel Service, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PINC / Premier, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NVEC / NVE Corporation
QUAD / Quad/Graphics, Inc.
CIVI / Civitas Resources, Inc.
CURO / CURO Group Holdings Corp.
PRGS / Progress Software Corporation
AGYS / Agilysys, Inc.
ADBE / Adobe Inc.
CPSI / Computer Programs and Systems, Inc.
PLPC / Preformed Line Products Company
OGS / ONE Gas, Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
RGR / Sturm, Ruger & Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
STT / State Street Corporation
NI / NiSource Inc.
CI / The Cigna Group
APEI / American Public Education, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
BUSE / First Busey Corporation
UFPT / UFP Technologies, Inc.
CWST / Casella Waste Systems, Inc.
KOP / Koppers Holdings Inc.
PARR / Par Pacific Holdings, Inc.
GWW / W.W. Grainger, Inc.
LIVN / LivaNova PLC
WMT / Walmart Inc.
EME / EMCOR Group, Inc.
CNK / Cinemark Holdings, Inc.
RLJ / RLJ Lodging Trust
AHH / Armada Hoffler Properties, Inc.
SWKS / Skyworks Solutions, Inc.
HTLF / Heartland Financial USA, Inc.
SNDR / Schneider National, Inc.
KNSL / Kinsale Capital Group, Inc.
CPRT / Copart, Inc.
MTG / MGIC Investment Corporation
CPK / Chesapeake Utilities Corporation
TAST / Carrols Restaurant Group, Inc.
SJM / The J. M. Smucker Company
RHI / Robert Half Inc.
HII / Huntington Ingalls Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
UFCS / United Fire Group, Inc.
ARCH / Arch Resources, Inc.
KMB / Kimberly-Clark Corporation
APLE / Apple Hospitality REIT, Inc.
PBH / Prestige Consumer Healthcare Inc.
SNX / TD SYNNEX Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
CIO / City Office REIT, Inc.
AWR / American States Water Company
DRI / Darden Restaurants, Inc.
VLGEA / Village Super Market, Inc.
HI / Hillenbrand, Inc.
HWKN / Hawkins, Inc.
C / Citigroup Inc.
SR / Spire Inc.
ULH / Universal Logistics Holdings, Inc.
UNF / UniFirst Corporation
MLR / Miller Industries, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
BLKB / Blackbaud, Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
LRN / Stride, Inc.
PLUS / ePlus inc.
CSGS / CSG Systems International, Inc.
BKNG / Booking Holdings Inc.
CACI / CACI International Inc
NHC / National HealthCare Corporation
ALG / Alamo Group Inc.
RGA / Reinsurance Group of America, Incorporated
WRB / W. R. Berkley Corporation
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FCFS / FirstCash Holdings, Inc.
TJX / The TJX Companies, Inc.
UVV / Universal Corporation
CNTY / Century Casinos, Inc.
CMI / Cummins Inc.
DDS / Dillard's, Inc.
AAPL / Apple Inc.
HLI / Houlihan Lokey, Inc.
AMGN / Amgen Inc.
RDN / Radian Group Inc.
PIPR / Piper Sandler Companies
OMCL / Omnicell, Inc.
HY / Hyster-Yale, Inc.
UTL / Unitil Corporation
CCL / Carnival Corporation & plc
FLO / Flowers Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WINA / Winmark Corporation
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
HAFC / Hanmi Financial Corporation
FISI / Financial Institutions, Inc.
MA / Mastercard Incorporated
ORN / Orion Group Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WRLD / World Acceptance Corporation
AEP / American Electric Power Company, Inc.
GOOD / Gladstone Commercial Corporation
POR / Portland General Electric Company
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
GLPI / Gaming and Leisure Properties, Inc.
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
DGICA / Donegal Group Inc.
BDX / Becton, Dickinson and Company
LMAT / LeMaitre Vascular, Inc.
IBKR / Interactive Brokers Group, Inc.
R / Ryder System, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
SF / Stifel Financial Corp.
OSBC / Old Second Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
GPI / Group 1 Automotive, Inc.
HFWA / Heritage Financial Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
RMR / The RMR Group Inc.
MSA / MSA Safety Incorporated
TDS / Telephone and Data Systems, Inc.
QNST / QuinStreet, Inc.
DRH / DiamondRock Hospitality Company
ORCL / Oracle Corporation
BJRI / BJ's Restaurants, Inc.
WTM / White Mountains Insurance Group, Ltd.
TOWN / TowneBank
ZD / Ziff Davis, Inc.
IDA / IDACORP, Inc.
AVGO / Broadcom Inc.
ASIX / AdvanSix Inc.
DXC / DXC Technology Company
BBSI / Barrett Business Services, Inc.
GLRE / Greenlight Capital Re, Ltd.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
KFRC / Kforce Inc.
WM / Waste Management, Inc.
PBF / PBF Energy Inc.
JNJ / Johnson & Johnson
ALX / Alexander's, Inc.
BIIB / Biogen Inc.
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
AMSF / AMERISAFE, Inc.
CPF / Central Pacific Financial Corp.
AVA / Avista Corporation
MCK / McKesson Corporation
BPOP / Popular, Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
RHP / Ryman Hospitality Properties, Inc.
CTAS / Cintas Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
HRB / H&R Block, Inc.
DTE / DTE Energy Company
CTS / CTS Corporation
ABBV / AbbVie Inc.
EBF / Ennis, Inc.
SYY / Sysco Corporation
THFF / First Financial Corporation
PLXS / Plexus Corp.
CTBI / Community Trust Bancorp, Inc.
APPF / AppFolio, Inc.
KELYA / Kelly Services, Inc.
RBCAA / Republic Bancorp, Inc.
AVNS / Avanos Medical, Inc.
HUBG / Hub Group, Inc.
MCS / The Marcus Corporation
JJSF / J&J Snack Foods Corp.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
TPB / Turning Point Brands, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
QLYS / Qualys, Inc.
LHX / L3Harris Technologies, Inc.
CLDT / Chatham Lodging Trust
PK / Park Hotels & Resorts Inc.
ATRI / Atrion Corporation
HAE / Haemonetics Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
INGR / Ingredion Incorporated
CASH / Pathward Financial, Inc.
MDT / Medtronic plc
CHMG / Chemung Financial Corporation
PFS / Provident Financial Services, Inc.
ALL / The Allstate Corporation
AIT / Applied Industrial Technologies, Inc.
EBS / Emergent BioSolutions Inc.
TTEK / Tetra Tech, Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
ADUS / Addus HomeCare Corporation
PEB / Pebblebrook Hotel Trust
SPOK / Spok Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PAHC / Phibro Animal Health Corporation
ALE / ALLETE, Inc.
EHC / Encompass Health Corporation
FMBH / First Mid Bancshares, Inc.
SAFT / Safety Insurance Group, Inc.
FCBC / First Community Bankshares, Inc.
PFE / Pfizer Inc.
AGX / Argan, Inc.
TRS / TriMas Corporation
VLO / Valero Energy Corporation
EBTC / Enterprise Bancorp, Inc.
NJR / New Jersey Resources Corporation
RYAM / Rayonier Advanced Materials Inc.
BMY / Bristol-Myers Squibb Company
SLP / Simulations Plus, Inc.
GIC / Global Industrial Company
GHC / Graham Holdings Company
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
ICFI / ICF International, Inc.
BCPC / Balchem Corporation
EFSC / Enterprise Financial Services Corp
MSI / Motorola Solutions, Inc.
CRVL / CorVel Corporation
HD / The Home Depot, Inc.
MAN / ManpowerGroup Inc.
SYF / Synchrony Financial
HSTM / HealthStream, Inc.
LSTR / Landstar System, Inc.
UTMD / Utah Medical Products, Inc.
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
MOFG / MidWestOne Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
AMPY / Amplify Energy Corp.
FBIZ / First Business Financial Services, Inc.
CWCO / Consolidated Water Co. Ltd.
WDFC / WD-40 Company