Market Value6,713,003,000
Total Holdings941
File Date2016-11-14
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)
TTWO / Take-Two Interactive Software, Inc.
OFIX / Orthofix Medical Inc.
STC / Stewart Information Services Corporation
RS / Reliance, Inc.
STI / Solidion Technology, Inc.
CACI / CACI International Inc
CLX / The Clorox Company
JRVR / James River Group Holdings, Ltd.
KMT / Kennametal Inc.
SPNS / Sapiens International Corporation N.V.
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
SCL / Stepan Company
FCNCA / First Citizens BancShares, Inc.
FDX / FedEx Corporation
HFWA / Heritage Financial Corporation
AUB / Atlantic Union Bankshares Corporation
DAR / Darling Ingredients Inc.
US9021041085 / II-VI, Inc.
IBOC / International Bancshares Corporation
MB / MasterBeef Group
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IP / International Paper Company
CENT / Central Garden & Pet Company
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
T / AT&T Inc.
ATGE / Adtalem Global Education Inc.
AMAT / Applied Materials, Inc.
TUP / Tupperware Brands Corporation
LUMN / Lumen Technologies, Inc.
DTLK / Datalink Corp.
EPE / EP Energy Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NLOK / NortonLifeLock Inc
CBT / Cabot Corporation
BIO / Bio-Rad Laboratories, Inc.
AUD / Audacy Inc - Class A
ABCD / Cambium Learning Group, Inc.
RTEC / Rudolph Technologies, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
STFC / State Auto Financial Corp.
PNC / The PNC Financial Services Group, Inc.
LXP / LXP Industrial Trust
BJRI / BJ's Restaurants, Inc.
CMCSA / Comcast Corporation
UNFI / United Natural Foods, Inc.
NOC / Northrop Grumman Corporation
LEA / Lear Corporation
HRTG / Heritage Insurance Holdings, Inc.
AAPL / Apple Inc.
PBH / Prestige Consumer Healthcare Inc.
MSBI / Midland States Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
SKYW / SkyWest, Inc.
RLJ / RLJ Lodging Trust
MCY / Mercury General Corporation
TDY / Teledyne Technologies Incorporated
MKL / Markel Group Inc.
CVGW / Calavo Growers, Inc.
CPT / Camden Property Trust
WRLD / World Acceptance Corporation
POR / Portland General Electric Company
MDT / Medtronic plc
UTMD / Utah Medical Products, Inc.
NATH / Nathan's Famous, Inc.
VVX / V2X, Inc.
KO / The Coca-Cola Company
AOSL / Alpha and Omega Semiconductor Limited
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
DPZ / Domino's Pizza, Inc.
CLDX / Celldex Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
636220204 / National General Holdings Corp
BDN / Brandywine Realty Trust
SWK / Stanley Black & Decker, Inc.
ATW / Atwood Oceanics, Inc.
VSI / Vitamin Shoppe, Inc.
NYLD.A / NRG Yield, Inc
/ Capital Bancorp Inc/MD
WCN / Waste Connections, Inc.
JAX / J. Alexanders Holdings Inc
AHL / Aspen Insurance Holdings Limited
BFAM / Bright Horizons Family Solutions Inc.
COHR / Coherent Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
HSNI / HSN, Inc.
SNC / State National Companies, Inc.
NXTM / NxStage Medical, Inc.
LPNT / LifePoint Health, Inc.
FSS / Federal Signal Corporation
WBMD / WebMD Health Corp.
ATSG / Air Transport Services Group, Inc.
TLN / Talen Energy Corporation
GCP / GCP Applied Technologies Inc
G67742109 / OneBeacon Insurance Group Ltd.
CHDN / Churchill Downs Incorporated
78425V104 / SI Financial Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
CC / The Chemours Company
737464107 / Post Properties, Inc.
CHFN / Charter Financial Corp.
TBNK / Territorial Bancorp Inc.
WAFD / WaFd, Inc
AFHIF / Atlas Financial Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
VVC / Vectren Corp.
VASC / Vascular Solutions, Inc.
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
SFNC / Simmons First National Corporation
LION / Lionsgate Studios Corp.
US5537771033 / MTS Systems Corporation
NCI / Neo-Concept International Group Holdings Limited
US0373471012 / Anworth Mortgage Asset Corp.
OMAM / OM Asset Management Plc
CTWS / Connecticut Water Service, Inc.
PBPB / Potbelly Corporation
MLHR / Herman Miller Inc.
GM / General Motors Company
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
CNK / Cinemark Holdings, Inc.
NVR / NVR, Inc.
GMED / Globus Medical, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
PBCT / People`s United Financial Inc
GWB / Great Western Bancorp Inc
ECOM / ChannelAdvisor Corp
TSE / Trinseo PLC
WST / West Pharmaceutical Services, Inc.
MNR / Mach Natural Resources LP
ORN / Orion Group Holdings, Inc.
HRC / Hill-Rom Holdings Inc
KDP / Keurig Dr Pepper Inc.
BC / Brunswick Corporation
IPCC / Infinity Property & Casualty Corp.
US40416M1053 / Hd Supply Inc.
HPE / Hewlett Packard Enterprise Company
MASI / Masimo Corporation
CCF / Chase Corp.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
NUVA / Nuvasive Inc
IAC / IAC Inc.
YELL / Yellow Corporation
PSA / Public Storage
/ Denbury Resources, Inc.
RUTH / Ruths Hospitality Group Inc
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
/ Voya Prime Rate Trust
NATI / National Instruments Corp.
US21871D1037 / Corelogic Inc
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
AES / The AES Corporation
WAT / Waters Corporation
TSQ / Townsquare Media, Inc.
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
/
19041P105 / CBS Corp.
CVLT / Commvault Systems, Inc.
NKE / NIKE, Inc.
FFIC / Flushing Financial Corporation
CRD.B / Crawford & Company
DEA / Easterly Government Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
PFSI / PennyMac Financial Services, Inc.
WELL / Welltower Inc.
NEOG / Neogen Corporation
USM / United States Cellular Corporation
FBC / Flagstar Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
PSB / PS Business Parks, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLI / Mack-Cali Realty Corp.
ANGO / AngioDynamics, Inc.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
PZZA / Papa John's International, Inc.
FICO / Fair Isaac Corporation
LQDT / Liquidity Services, Inc.
AEPI / AEP Industries, Inc.
ASCMB / Ascent Capital Group, Inc.
CULP / Culp, Inc.
MITT / AG Mortgage Investment Trust, Inc.
PERY / Ellis Perry International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MWW / Monster Worldwide, Inc.
TLMR / Talmer Bancorp, Inc.
AKS / AK Steel Holding Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TVPT / Travelport Worldwide Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
DCOM / Dime Community Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
TBK / Triumph Bancorp Inc
CONE / CyrusOne Inc
FCPT / Four Corners Property Trust, Inc.
NAME / Rightside Group, Ltd.
ROG / Rogers Corporation
MCFT / MasterCraft Boat Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LDR / Landauer, Inc.
ELLI / Ellie Mae, Inc.
KAMN / Kaman Corporation
DENN / Denny's Corporation
JACK / Jack in the Box Inc.
HALL / Hallmark Financial Services, Inc.
ON / ON Semiconductor Corporation
DIN / Dine Brands Global, Inc.
GNBC / Green Bancorp, Inc.
EXA / Exa Corp
DOOR / Masonite International Corporation
FPO / First Potomac Realty Trust
918194101 / VCA Inc.
0PP / Portola Pharmaceuticals Inc
REIS / Reis, Inc.
GBX / The Greenbrier Companies, Inc.
RAI / Reynolds American, Inc.
TECD / Tech Data Corp.
FNHC / FedNat Holding Co
BLD / TopBuild Corp.
WFBI / WashingtonFirst Bankshare, Inc.
SALE / RetailMeNot, Inc.
PFBI / Premier Financial Bancorp, Inc.
COHU / Cohu, Inc.
CACB / Cascade Bancorp
BCRH / Blue Capital Reinsurance Holdings Ltd.
SGBK / Stonegate Bank (Fort Lauderdale FL)
PROV / Provident Financial Holdings, Inc.
CSL / Carlisle Companies Incorporated
US9487411038 / Weingarten Realty Investors
KWR / Quaker Chemical Corporation
ENH / Endurance Specialty Holdings, Ltd.
BOJA / Bojangles, Inc.
ECR / Eclipse Resources Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
EGL / Engility Holdings, Inc.
US2836778546 / El Paso Electric Co.
ACM / AECOM
DFT / Dupont Fabros Technology, Inc.
DST / DST Systems, 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
VSEC / VSE Corporation
PLCE / The Children's Place, Inc.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
ALOG / Analogic Corp.
MSFG / MainSource Financial Group, Inc.
MGLN / Magellan Health Inc
H01531104 / Allied World Assurance Company Holding AG
HNH / Handy & Harman Ltd.
NUTR / NusaTrip Incorporated
MTGE / American Capital Mortgage Investment Corp.
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
RNST / Renasant Corporation
ARMK / Aramark
FMBI / First Midwest Bancorp, Inc.
ACCO / ACCO Brands Corporation
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
LUV / Southwest Airlines Co.
UCFC / United Community Financial Corp.
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RDI / Reading International, Inc.
US55027E1029 / Luminex Corporation
LBY / Libbey, Inc.
CSFL / Centerstate Banks, Inc.
IXYS / IXYS Corp.
CPS / Cooper-Standard Holdings Inc.
NSP / Insperity, Inc.
IVR / Invesco Mortgage Capital Inc.
VWR / VWR Corporation
US19421R2004 / Collectors Universe, Inc.
WWD / Woodward, Inc.
CPLA / Capella Education Co.
AVX / AVX Corp.
SALM / Salem Media Group, Inc.
CXP / Columbia Property Trust Inc
BRKS / Brooks Automation, Inc.
EVDY / Everyday Health, Inc.
ORIT / Oritani Financial Corp.
DGAS / Delta Natural Gas Co., Inc.
FUL / H.B. Fuller Company
FTD / FTD Companies, Inc.
GNCMB / General Communication, Inc.
CRI / Carter's, Inc.
OMN / Omnova Solutions, Inc.
06647F102 / Bankrate, Inc.
ISBC / Investors Bancorp Inc
CARO / Carolina Financial Corp
PCBK / Pacific Continental Corp.
WPG / Washington Prime Group Inc
UNIT / Unity Group LLC
BWINA / Baldwin & Lyons, Inc.
BKI / Black Knight Inc - Class A
LCNB / LCNB Corp.
MXL / MaxLinear, Inc.
MFSF / MutualFirst Financial, Inc.
SSB / SouthState Corporation
HTA / Healthcare Realty Trust Inc - Class A
PUB / People's Utah Bancorp
PF / Pinnacle Foods, Inc.
SFLY / Shutterfly, Inc.
CSC / Computer Sciences Corp.
SBUX / Starbucks Corporation
FCE.A / Forest City Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
14161H108 / Cardtronics PLC
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
MTZ / MasTec, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BGC / BGC Group, Inc.
MBVT / Merchants Bancshares, Inc.
US00770F1049 / Aegion Corp
CECE / Ceco Environmental Corp.
IPHS / Innophos Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
KND / Kindred Healthcare, Inc.
MED / Medifast, Inc.
MPG / Metaldyne Performance Group, Inc.
WGL / WGL Holdings, Inc.
KALU / Kaiser Aluminum Corporation
CAKE / The Cheesecake Factory Incorporated
AMNB / American National Bankshares Inc.
64126X201 / NeuStar, Inc.
WSTC / West Corp.
US35352P1049 / Franklin Financial Network Inc.
POLY / Plantronics, Inc.
AGNC / AGNC Investment Corp.
US59408Q1067 / Michaels Companies Inc. (The)
TSRA / Tessera Technologies, Inc.
FLXS / Flexsteel Industries, Inc.
KMG / KMG Chemicals, Inc.
NCOM / National Commerce Corporation
SCAI / Surgical Care Affiliates, Inc.
CYNO / Cynosure, Inc.
RPM / RPM International Inc.
CSRA / CSRA Inc.
NUAN / Nuance Communications Inc
EXPR / Express, Inc.
BBOX / Black Box Corp.
MCF / Contango Oil & Gas Company
HA / Hawaiian Holdings, Inc.
US4989042001 / Knoll Inc
385002100 / Gramercy Property Trust Inc.
LAZ / Lazard, Inc.
868536103 / Supervalu, Inc.
CAIAF / CA Immobilien Anlagen AG
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
ELNK / EarthLink Holdings Corp.
PRXL / PAREXEL International Corp.
ENTG / Entegris, Inc.
GTS / Triple-S Management Corp
CVG / Convergys Corp.
464592104 / Isle of Capris Casinos, Inc.
YUM / Yum! Brands, Inc.
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
57772K101 / Maxim Integrated Products Inc.
DLTR / Dollar Tree, Inc.
AAN / The Aaron's Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
VGR / Vector Group Ltd.
PWR / Quanta Services, Inc.
CVCY / Central Valley Community Bancorp
SMBC / Southern Missouri Bancorp, Inc.
RAX / Rackspace Hosting, Inc.
MYRG / MYR Group Inc.
AJX / Great Ajax Corp.
MSTR / Strategy Inc
LHO / LaSalle Hotel Properties
ABM / ABM Industries Incorporated
SZY / Sykes Enterprises, Inc.
GEO / The GEO Group, Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
SXT / Sensient Technologies Corporation
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
EBSB / Meridian Bancorp Inc
VCRA / Vocera Communication Inc
CBLAQ / CBL& Associates Properties, Inc.
SLGN / Silgan Holdings Inc.
MGNI / Magnite, Inc.
BIG / Big Lots, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BF.B / Brown-Forman Corporation
SKT / Tanger Inc.
BANF / BancFirst Corporation
VIA / Paramount Global - Corporate Bond/Note
EMN / Eastman Chemical Company
SPTN / SpartanNash Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TR / Tootsie Roll Industries, Inc.
FBNC / First Bancorp
US2168311072 / Cooper Tire & Rubber Co
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
LNT / Alliant Energy Corporation
HSKA / Heska Corp. (Restricted Voting)
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
BOBE / Bob Evans Farms, Inc.
BERY / Berry Global Group, Inc.
MKSI / MKS Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WSBF / Waterstone Financial, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
K / Kellanova
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
KEY / KeyCorp
ECOL / US Ecology Inc.
XOMA / XOMA Royalty Corporation
UCB / United Community Banks, Inc.
CFFI / C&F Financial Corporation
TFX / Teleflex Incorporated
ACOR / Acorda Therapeutics, Inc.
BRO / Brown & Brown, Inc.
PKOH / Park-Ohio Holdings Corp.
GDDY / GoDaddy Inc.
CORE / Core-Mark Hldg Co Inc
DKS / DICK'S Sporting Goods, Inc.
CDK / CDK Global Inc
CCI / Crown Castle Inc.
ARTNA / Artesian Resources Corporation
AZZ / AZZ Inc.
BAX / Baxter International Inc.
COO / The Cooper Companies, Inc.
SLAB / Silicon Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
INGN / Inogen, Inc.
CTSH / Cognizant Technology Solutions Corporation
LHCG / LHC Group Inc
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
OKE / ONEOK, Inc.
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
BGS / B&G Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
KELYA / Kelly Services, Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
FCBC / First Community Bankshares, Inc.
DRH / DiamondRock Hospitality Company
SXI / Standex International Corporation
AXP / American Express Company
DSPG / DSP Group, Inc.
DUK / Duke Energy Corporation
RLI / RLI Corp.
CNMD / CONMED Corporation
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
POOL / Pool Corporation
SRCL / Stericycle, Inc.
VTR / Ventas, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
CHUY / Chuy's Holdings, Inc.
ESRX / Express Scripts Holding Co.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
APEI / American Public Education, Inc.
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
ACT / Enact Holdings, Inc.
ATR / AptarGroup, Inc.
QADA / QAD, Inc. - Class A
US30068N1054 / Exantas Capital Corp.
WSFS / WSFS Financial Corporation
GPN / Global Payments Inc.
PCG / PG&E Corporation
NBTB / NBT Bancorp 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.
HIFS / Hingham Institution for Savings
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
MGRC / McGrath RentCorp
TRST / TrustCo Bank Corp NY
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
PGC / Peapack-Gladstone Financial Corporation
NI / NiSource Inc.
FN / Fabrinet
PACW / Pacwest Bancorp
RGP / Resources Connection, Inc.
GBL / Gamco Investors Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
SPG / Simon Property Group, Inc.
NTUS / Natus Medical Inc
MANT / Mantech International Corp - Class A
UNVR / Univar Solutions Inc
PB / Prosperity Bancshares, Inc.
GNE / Genie Energy Ltd.
PDCE / PDC Energy Inc
NTGR / NETGEAR, Inc.
SMTC / Semtech Corporation
BDX / Becton, Dickinson and Company
AGR / Avangrid, Inc.
MDU / MDU Resources Group, Inc.
COF / Capital One Financial Corporation
BRKR / Bruker Corporation
HELE / Helen of Troy Limited
UMPQ / Umpqua Holdings Corp
TSCO / Tractor Supply Company
PZN / Pzena Investment Management Inc - Class A
PRFT / Perficient, Inc.
OPI / Office Properties Income Trust
WOR / Worthington Enterprises, Inc.
FSP / Franklin Street Properties Corp.
MSEX / Middlesex Water Company
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
UMH / UMH Properties, Inc.
TTEC / TTEC Holdings, Inc.
CE / Celanese Corporation
ALK / Alaska Air Group, Inc.
STE / STERIS plc
AHH / Armada Hoffler Properties, Inc.
AVNS / Avanos Medical, Inc.
AMC / AMC Entertainment Holdings, Inc.
BG / Bunge Global SA
TFSL / TFS Financial Corporation
AROW / Arrow Financial Corporation
TG / Tredegar Corporation
VIVO / Meridian Bioscience Inc.
HIW / Highwoods Properties, Inc.
MC / Moelis & Company
NEE / NextEra Energy, Inc.
SHEN / Shenandoah Telecommunications Company
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
CTT / CatchMark Timber Trust Inc - Class A
MORN / Morningstar, Inc.
MTD / Mettler-Toledo International Inc.
SAFM / Sanderson Farms, Inc.
ANSS / ANSYS, Inc.
WTRG / Essential Utilities, Inc.
HTBK / Heritage Commerce Corp
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
UPBD / Upbound Group, Inc.
GTY / Getty Realty Corp.
CBZ / CBIZ, Inc.
VRNT / Verint Systems Inc.
JKHY / Jack Henry & Associates, Inc.
CPSI / Computer Programs and Systems, Inc.
HBNC / Horizon Bancorp, Inc.
MTB / M&T Bank Corporation
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
MBWM / Mercantile Bank Corporation
IBRX / ImmunityBio, Inc.
LFUS / Littelfuse, Inc.
NXGN / NextGen Healthcare Inc
EWBC / East West Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
MEI / Methode Electronics, Inc.
SO / The Southern Company
INTC / Intel Corporation
WEYS / Weyco Group, Inc.
HIBB / Hibbett, Inc.
UVV / Universal Corporation
UNF / UniFirst Corporation
CPB / The Campbell's Company
HCKT / The Hackett Group, Inc.
OSBC / Old Second Bancorp, Inc.
SPOK / Spok Holdings, Inc.
DCO / Ducommun Incorporated
TDC / Teradata Corporation
FCN / FTI Consulting, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LTC / LTC Properties, Inc.
KE / Kimball Electronics, Inc.
HMST / HomeStreet, Inc.
OTTR / Otter Tail Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
AWR / American States Water Company
NFG / National Fuel Gas Company
LGND / Ligand Pharmaceuticals Incorporated
SYK / Stryker Corporation
MGEE / MGE Energy, Inc.
WPC / W. P. Carey Inc.
OFG / OFG Bancorp
HTO / H2O America
MCS / The Marcus Corporation
BHE / Benchmark Electronics, Inc.
WEC / WEC Energy Group, Inc.
BSRR / Sierra Bancorp
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
OCFC / OceanFirst Financial Corp.
AEE / Ameren Corporation
MG / Mistras Group, Inc.
WKC / World Kinect Corporation
UAL / United Airlines Holdings, Inc.
ZD / Ziff Davis, Inc.
TDS / Telephone and Data Systems, Inc.
PYPL / PayPal Holdings, Inc.
IBCP / Independent Bank Corporation
ALGT / Allegiant Travel Company
HBCP / Home Bancorp, Inc.
NHI / National Health Investors, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
TBI / TrueBlue, Inc.
MSA / MSA Safety Incorporated
ESS / Essex Property Trust, Inc.
CCBG / Capital City Bank Group, Inc.
TGT / Target Corporation
EBF / Ennis, Inc.
QNST / QuinStreet, Inc.
HRL / Hormel Foods Corporation
CALM / Cal-Maine Foods, Inc.
HCSG / Healthcare Services Group, Inc.
FDP / Fresh Del Monte Produce Inc.
VLGEA / Village Super Market, Inc.
AVT / Avnet, Inc.
ICUI / ICU Medical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CASY / Casey's General Stores, Inc.
ORCL / Oracle Corporation
BWXT / BWX Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MUSA / Murphy USA Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
NWE / NorthWestern Energy Group, Inc.
WINA / Winmark Corporation
MFA / MFA Financial, Inc.
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
EXPO / Exponent, Inc.
NNN / NNN REIT, Inc.
MSGS / Madison Square Garden Sports Corp.
JBL / Jabil Inc.
LSTR / Landstar System, Inc.
TTMI / TTM Technologies, Inc.
WNC / Wabash National Corporation
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
PGRE / Paramount Group, Inc.
MMM / 3M Company
PSX / Phillips 66
XEL / Xcel Energy Inc.
JJSF / J&J Snack Foods Corp.
EXC / Exelon Corporation
PLXS / Plexus Corp.
EAT / Brinker International, Inc.
PFBC / Preferred Bank
ES / Eversource Energy
BRC / Brady Corporation
CDP / COPT Defense Properties
HE / Hawaiian Electric Industries, Inc.
QCRH / QCR Holdings, Inc.
FE / FirstEnergy Corp.
HCC / Warrior Met Coal, Inc.
ARGO / Argo Group International Holdings, Inc.
UGI / UGI Corporation
UVE / Universal Insurance Holdings, Inc.
SANM / Sanmina Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
STLD / Steel Dynamics, Inc.
TKR / The Timken Company
TCBK / TriCo Bancshares
NWLI / National Western Life Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PNW / Pinnacle West Capital Corporation
ADC / Agree Realty Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
BLUE / bluebird bio, Inc.
CXW / CoreCivic, Inc.
USPH / U.S. Physical Therapy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
FORR / Forrester Research, Inc.
CSGS / CSG Systems International, Inc.
FWRD / Forward Air Corporation
SRE / Sempra
COKE / Coca-Cola Consolidated, Inc.
RYI / Ryerson Holding Corporation
JPM / JPMorgan Chase & Co.
OMI / Owens & Minor, Inc.
HAFC / Hanmi Financial Corporation
HWKN / Hawkins, Inc.
WLK / Westlake Corporation
ATNI / ATN International, Inc.
CDE / Coeur Mining, Inc.
HOLX / Hologic, Inc.
HNRG / Hallador Energy Company
ALE / ALLETE, Inc.
CPRT / Copart, Inc.
UHT / Universal Health Realty Income Trust
LDOS / Leidos Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
RBCAA / Republic Bancorp, Inc.
CAL / Caleres, Inc.
PEB / Pebblebrook Hotel Trust
OSG / Overseas Shipholding Group, Inc.
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
NVEC / NVE Corporation
RMR / The RMR Group Inc.
SNX / TD SYNNEX Corporation
SRCE / 1st Source Corporation
EXPD / Expeditors International of Washington, Inc.
ENSG / The Ensign Group, Inc.
DAN / Dana Incorporated
ODC / Oil-Dri Corporation of America
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
MOFG / MidWestOne Financial Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
CVX / Chevron Corporation
TOWN / TowneBank
CUZ / Cousins Properties Incorporated
HCA / HCA Healthcare, Inc.
SAFT / Safety Insurance Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NTRS / Northern Trust Corporation
SEB / Seaboard Corporation
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
CW / Curtiss-Wright Corporation
DTE / DTE Energy Company
NPK / National Presto Industries, Inc.
CMC / Commercial Metals Company
AFG / American Financial Group, Inc.
CWST / Casella Waste Systems, Inc.
V / Visa Inc.
SON / Sonoco Products Company
AVA / Avista Corporation
CRVL / CorVel Corporation
LMAT / LeMaitre Vascular, Inc.
MANH / Manhattan Associates, Inc.
DOX / Amdocs Limited
MMSI / Merit Medical Systems, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
HOFT / Hooker Furnishings Corporation
EPR / EPR Properties
BH / Biglari Holdings Inc.
PFC / Premier Financial Corp.
BCPC / Balchem Corporation
INN / Summit Hotel Properties, Inc.
CIO / City Office REIT, Inc.
COP / ConocoPhillips
SHBI / Shore Bancshares, Inc.
HPQ / HP Inc.
GEF / Greif, Inc.
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
AIT / Applied Industrial Technologies, Inc.
GCO / Genesco Inc.
CRAI / CRA International, Inc.
UVSP / Univest Financial Corporation
MOGA / Moog, Inc. - Class A
NUS / Nu Skin Enterprises, Inc.
PM / Philip Morris International Inc.
BLKB / Blackbaud, Inc.
BCO / The Brink's Company
LGTY / Logility Supply Chain Solutions, Inc.
INGR / Ingredion Incorporated
ADBE / Adobe Inc.
FISI / Financial Institutions, Inc.
LIVN / LivaNova PLC
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
EIG / Employers Holdings, Inc.
C / Citigroup Inc.
CLDT / Chatham Lodging Trust
OUT / OUTFRONT Media Inc.
HUBG / Hub Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ELME / Elme Communities
EGP / EastGroup Properties, Inc.
CAH / Cardinal Health, Inc.
CLH / Clean Harbors, Inc.
GOOD / Gladstone Commercial Corporation
POWI / Power Integrations, Inc.
GIC / Global Industrial Company
L / Loews Corporation
HOPE / Hope Bancorp, Inc.
BUSE / First Busey Corporation
EHC / Encompass Health Corporation
PEBO / Peoples Bancorp Inc.
AXS / AXIS Capital Holdings Limited
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
ACIC / American Coastal Insurance Corporation
EIX / Edison International
OMCL / Omnicell, Inc.
WRB / W. R. Berkley Corporation
EVTC / EVERTEC, Inc.
MA / Mastercard Incorporated
PLAB / Photronics, Inc.
BR / Broadridge Financial Solutions, Inc.
CPF / Central Pacific Financial Corp.
GSBC / Great Southern Bancorp, Inc.
ACNB / ACNB Corporation
IDA / IDACORP, Inc.
ARW / Arrow Electronics, Inc.
TTEK / Tetra Tech, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
MZTI / The Marzetti Company
G / Genpact Limited
UPS / United Parcel Service, Inc.
PFS / Provident Financial Services, Inc.
ACIW / ACI Worldwide, Inc.
WIRE / Encore Wire Corporation
NRIM / Northrim BanCorp, Inc.
LRN / Stride, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
ISRG / Intuitive Surgical, Inc.
PFGC / Performance Food Group Company
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
USNA / USANA Health Sciences, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
POWL / Powell Industries, Inc.
OLP / One Liberty Properties, Inc.
NWBI / Northwest Bancshares, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
QUAD / Quad/Graphics, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PRGS / Progress Software Corporation
SNPS / Synopsys, Inc.
TAST / Carrols Restaurant Group, Inc.
SJM / The J. M. Smucker Company
VSH / Vishay Intertechnology, Inc.
ZEUS / Olympic Steel, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
CHE / Chemed Corporation
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
PIPR / Piper Sandler Companies
VZ / Verizon Communications Inc.
BFS / Saul Centers, Inc.
RSG / Republic Services, Inc.
BELFB / Bel Fuse Inc.
RNR / RenaissanceRe Holdings Ltd.
FIZZ / National Beverage Corp.
HURN / Huron Consulting Group Inc.
ENVA / Enova International, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
OGS / ONE Gas, Inc.
NHC / National HealthCare Corporation
AZO / AutoZone, Inc.
PPC / Pilgrim's Pride Corporation
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
SIGI / Selective Insurance Group, Inc.
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
ALX / Alexander's, Inc.
HTLF / Heartland Financial USA, Inc.
RM / Regional Management Corp.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
THG / The Hanover Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
ABBV / AbbVie Inc.
CASH / Pathward Financial, Inc.
ORI / Old Republic International Corporation
HAE / Haemonetics Corporation
ICFI / ICF International, Inc.
IOSP / Innospec Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
ELV / Elevance Health, Inc.
CTBI / Community Trust Bancorp, Inc.
FMBH / First Mid Bancshares, Inc.
CCNE / CNB Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
FBIZ / First Business Financial Services, Inc.
UFCS / United Fire Group, Inc.
DGICA / Donegal Group Inc.
AMSF / AMERISAFE, Inc.
HVT / Haverty Furniture Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
NJR / New Jersey Resources Corporation
ACGL / Arch Capital Group Ltd.
TXT / Textron Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
KOP / Koppers Holdings Inc.
MRK / Merck & Co., Inc.
BPOP / Popular, Inc.
BK / The Bank of New York Mellon Corporation
ESGR / Enstar Group Limited
ESE / ESCO Technologies Inc.
CRUS / Cirrus Logic, Inc.
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
THFF / First Financial Corporation
FI / Fiserv, Inc.
AMGN / Amgen Inc.
ETR / Entergy Corporation
BKH / Black Hills Corporation
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
UTL / Unitil Corporation
ATRI / Atrion Corporation
WMK / Weis Markets, Inc.
RYAM / Rayonier Advanced Materials Inc.
APLE / Apple Hospitality REIT, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
CBSH / Commerce Bancshares, Inc.
CHCO / City Holding Company
PAHC / Phibro Animal Health Corporation
CENTA / Central Garden & Pet Company
IIIN / Insteel Industries, Inc.
SXC / SunCoke Energy, Inc.
ENS / EnerSys
OSUR / OraSure Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
IDCC / InterDigital, Inc.
SR / Spire Inc.
MRC / MRC Global Inc.
ITIC / Investors Title Company
KRG / Kite Realty Group Trust
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
NSIT / Insight Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
CWCO / Consolidated Water Co. Ltd.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company