Market Value4,506,933,000
Total Holdings820
File Date2016-02-12
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)
TTWO / Take-Two Interactive Software, Inc.
OFIX / Orthofix Medical Inc.
PNW / Pinnacle West Capital Corporation
LGTY / Logility Supply Chain Solutions, Inc.
HCC / Warrior Met Coal, Inc.
KRG / Kite Realty Group Trust
CAL / Caleres, Inc.
CPK / Chesapeake Utilities Corporation
ULH / Universal Logistics Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
K / Kellanova
STC / Stewart Information Services Corporation
GTY / Getty Realty Corp.
CMG / Chipotle Mexican Grill, Inc.
IBOC / International Bancshares Corporation
PHX / PHX Minerals Inc.
ACOR / Acorda Therapeutics, Inc.
SCL / Stepan Company
NATL / NCR Atleos Corporation
024237020 / Dean Foods Co
ELNK / EarthLink Holdings Corp.
TUP / Tupperware Brands Corporation
IVR / Invesco Mortgage Capital Inc.
CHFN / Charter Financial Corp.
HSNI / HSN, Inc.
ULTA / Ulta Beauty, Inc.
FCNCA / First Citizens BancShares, Inc.
PRK / Park National Corporation
NLOK / NortonLifeLock Inc
PESX / Pioneer Energy Services Corp.
BIO / Bio-Rad Laboratories, Inc.
WERN / Werner Enterprises, Inc.
KING / King Digital Entertainment plc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MFA / MFA Financial, Inc.
CBT / Cabot Corporation
HRB / H&R Block, Inc.
US35352P1049 / Franklin Financial Network Inc.
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
FSS / Federal Signal Corporation
HCN / Welltower Inc.
748356102 / Questar Corp.
CLDX / Celldex Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
FRME / First Merchants Corporation
EFX / Equifax Inc.
OMF / OneMain Holdings, Inc.
TECD / Tech Data Corp.
AGNC / AGNC Investment Corp.
BKE / The Buckle, Inc.
CVT / Cvent Holding Corp
PCBK / Pacific Continental Corp.
SC / Santander Consumer USA Holdings Inc
METR / Metro Bancorp, Inc
COHU / Cohu, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
BNCN / BNC Bancorp
PF / Pinnacle Foods, Inc.
WIBC / Wilshire Bancorp, Inc,
HA / Hawaiian Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
/ Weight Watchers International, Inc.
FMBI / First Midwest Bancorp, Inc.
CTRX /
JACK / Jack in the Box Inc.
ON / ON Semiconductor Corporation
GNCMB / General Communication, Inc.
GUAA / Guaranty Bancorp, Inc.
MENT / Mentor Graphics Corp.
ISBC / Investors Bancorp Inc
TLMR / Talmer Bancorp, Inc.
737464107 / Post Properties, Inc.
ACM / AECOM
AEIS / Advanced Energy Industries, Inc.
NTRI / NutriSystem, Inc.
SUSQ / Susquehanna Bancshares Inc
KMG / KMG Chemicals, Inc.
CACB / Cascade Bancorp
STNR / Steiner Leisure Limited
RSE / Rouse Properties, Inc.
ALJ / Alon USA Energy, Inc.
IRC / Inland Real Estate Corporation
FMER / FirstMerit Corp.
MSFG / MainSource Financial Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
ARMK / Aramark
CRI / Carter's, Inc.
HMHC / Houghton Mifflin Harcourt Co
VNTV / Vantiv, Inc.
FIBK / First Interstate BancSystem, Inc.
WBS / Webster Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
CINF / Cincinnati Financial Corporation
DFT / Dupont Fabros Technology, Inc.
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
HTS / Hatteras Financial Corp.
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
GWB / Great Western Bancorp Inc
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
HRC / Hill-Rom Holdings Inc
MITT / TPG Mortgage Investment Trust, Inc.
TRMK / Trustmark Corporation
KDP / Keurig Dr Pepper Inc.
IPCC / Infinity Property & Casualty Corp.
ASH / Ashland Inc.
US40416M1053 / Hd Supply Inc.
GPS / The Gap, Inc.
KEYS / Keysight Technologies, Inc.
TBNK / Territorial Bancorp Inc.
CENX / Century Aluminum Company
IAC / IAC Inc.
YELL / Yellow Corporation
PSA / Public Storage
GABC / German American Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
EIX / Edison International
DDS / Dillard's, Inc.
KALU / Kaiser Aluminum Corporation
EPAM / EPAM Systems, Inc.
SENEA / Seneca Foods Corporation
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
AMCX / AMC Global Media Inc.
WSBF / Waterstone Financial, Inc.
ARCB / ArcBest Corporation
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
61166W101 / Monsanto Co.
MPW / Medical Properties Trust, Inc.
REX / REX American Resources Corporation
WMK / Weis Markets, Inc.
FAF / First American Financial Corporation
IOSP / Innospec Inc.
MGEE / MGE Energy, Inc.
IP / International Paper Company
GPRE / Green Plains Inc.
NUS / Nu Skin Enterprises, Inc.
WELL / Welltower Inc.
ACN / Accenture plc
BANR / Banner Corporation
FE / FirstEnergy Corp.
CBRE / CBRE Group, Inc.
PDCE / PDC Energy Inc
UFCS / United Fire Group, Inc.
LLY / Eli Lilly and Company
DBRG / DigitalBridge Group, Inc.
HVT / Haverty Furniture Companies, Inc.
NATI / National Instruments Corp.
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
WAT / Waters Corporation
PB / Prosperity Bancshares, Inc.
TLN / Talen Energy Corporation
PLCM / Polycom, Inc.
LUV / Southwest Airlines Co.
ONB / Old National Bancorp
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
SHOS / Sears Hometown and Outlet Stores, Inc.
NKE / NIKE, Inc.
BMTC / Bryn Mawr Bank Corp.
MAS / Masco Corporation
TECH / Bio-Techne Corporation
LMT / Lockheed Martin Corporation
PFSI / PennyMac Financial Services, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
FBC / Flagstar Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
EVER / EverQuote, Inc.
VRNT / Verint Systems Inc.
CLI / Mack-Cali Realty Corp.
AUD / Audacy Inc - Class A
MTOR / Meritor Inc
CASY / Casey's General Stores, Inc.
BK / The Bank of New York Mellon Corporation
PNRA / Panera Bread Co.
FNHC / FedNat Holding Co
ZBH / Zimmer Biomet Holdings, Inc.
BFIN / BankFinancial Corporation
PZZA / Papa John's International, Inc.
HWKN / Hawkins, Inc.
CULP / Culp, Inc.
HALL / Hallmark Financial Services, Inc.
DMND / Diamond Foods, Inc.
PERY / Ellis Perry International, Inc.
MSCC / Microsemi Corp.
PUB / People's Utah Bancorp
GNBC / Green Bancorp, Inc.
US8583751081 / Stein Mart, Inc.
PMCS / PMC - Sierra, Inc.
HNT / Health Net Inc.
MTGE / American Capital Mortgage Investment Corp.
CSCD / Cascade Microtech, Inc.
910187903 / UNITED DEV FDG IV
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BBRG / Bravo Brio Restaurant Group, Inc.
TSRA / Tessera Technologies, Inc.
US00770F1049 / Aegion Corp
LPNT / LifePoint Health, Inc.
APOL / Apollo Education Group, Inc.
ARG / Airgas, Inc.
TSC / Tristate Capital Holdings Inc
MOS / The Mosaic Company
FET / Forum Energy Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OMAM / OM Asset Management Plc
US5535731062 / MSG Networks Inc
14161H108 / Cardtronics PLC
KAMN / Kaman Corporation
TYPE / Monotype Imaging Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
NCI / Neo-Concept International Group Holdings Limited
PLAY / Dave & Buster's Entertainment, Inc.
EMCI / EMC Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
UIL / UIL Holdings Corporation
AE / Adams Resources & Energy, Inc.
TOWR / Tower International, Inc.
DIN / Dine Brands Global, Inc.
TBK / Triumph Bancorp Inc
MTZ / MasTec, Inc.
CYBX / Cyberonics, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BEN / Franklin Resources, Inc.
ITG / Investment Technology Group, Inc.
IM / Ingram Micro Inc.
CONE / CyrusOne Inc
DST / DST Systems, Inc.
DCOM / Dime Commercial Bancshares, Inc.
CVC / Cablevision Systems Corp.
PKD / Parker Drilling Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AUB / Atlantic Union Bankshares Corporation
BRKL / Brookline Bancorp, Inc.
WSTC / West Corp.
VASC / Vascular Solutions, Inc.
H01531104 / Allied World Assurance Company Holding AG
385002100 / Gramercy Property Trust Inc.
FTD / FTD Companies, Inc.
MCF / Contango Oil & Gas Company
BGC / BGC Group, Inc.
PRE / Prenetics Global Limited
CSFL / Centerstate Banks, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
TNP /
WAFD / WaFd, Inc
CLMS / Calamos Asset Management, Inc.
GAS / AGL Resources Inc.
SSB / SouthState Bank Corporation
VWR / VWR Corporation
CCMP / CMC Materials Inc
LTXB / LegacyTexas Financial Group Inc.
US2296691064 / Cubic Corporation
ATSG / Air Transport Services Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
MLHR / Herman Miller Inc.
CXP / Columbia Property Trust Inc
IPHS / Innophos Holdings, Inc.
CSC / Computer Sciences Corp.
VOXX / VOXX International Corporation
ENH / Endurance Specialty Holdings, Ltd.
SEM / Select Medical Holdings Corporation
AVG / AVG Technologies N.V.
US2836778546 / El Paso Electric Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EPIQ / EPIQ Systems, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCN / Waste Connections, Inc.
VVC / Vectren Corp.
FNB / F.N.B. Corporation
14754D100 / Cash America International, Inc.
MN / Manning & Napier Inc - Class A
GSOL / Grayscale Solana Staking ETF
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
US98884U1088 / ZAGG Inc
KAI / Kadant Inc.
TRI / Thomson Reuters Corporation
MDCO / Medicines Company
VSEC / VSE Corporation
PLCE / The Children's Place, Inc.
NAVG / Navigators Group, Inc. (The)
CBM / Cambrex Corp.
UFI / Unifi, Inc.
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
868536103 / Supervalu, Inc.
PMC / PIMCO Municipal Credit Income Fund
LKFN / Lakeland Financial Corporation
SHLM / Schulman (A.), Inc.
SHOO / Steven Madden, Ltd.
651824104 / Newport Corporation
CEB / CEB Inc.
CSS / CSS Industries, Inc.
AABA / Altaba Inc
LION / Lionsgate Studios Corp.
NP / Neptune Insurance Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
WEB / Web.com Group, Inc.
NUTR / NusaTrip Incorporated
DTV / DTE Energy Company
FIX / Comfort Systems USA, Inc.
PVTB / PrivateBancorp, Inc.
ECOL / US Ecology Inc.
SALE / RetailMeNot, Inc.
US5537771033 / MTS Systems Corporation
DENN / Denny's Corporation
RNST / Renasant Corporation
CAKE / The Cheesecake Factory Incorporated
US54142L1098 / LogMein, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SFLY / Shutterfly, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
US0373471012 / Anworth Mortgage Asset Corp.
CVG / Convergys Corp.
WBMD / WebMD Health Corp.
US36268W1009 / Gain Capital Holdings, Inc.
AEP / American Electric Power Company, Inc.
SCVL / Shoe Carnival, Inc.
CARB / Carbonite, Inc.
FPO / First Potomac Realty Trust
NKSH / National Bankshares, Inc.
TVPT / Travelport Worldwide Ltd.
HURC / Hurco Companies, Inc.
CYNO / Cynosure, Inc.
MBUU / Malibu Boats, Inc.
FLTX / FleetMatics Group Ltd.
WGL / WGL Holdings, Inc.
IPXL / Impax Laboratories, Inc.
US35904G1076 / Altisource Residential Corp
VAC / Marriott Vacations Worldwide Corporation
SBUX / Starbucks Corporation
SCOR / comScore, Inc.
MRVL / Marvell Technology, Inc.
KIRK / Kirkland's, Inc.
I / Intelsat SA
SNH / Senior Housing Properties Trust
ORIT / Oritani Financial Corp.
SCAI / Surgical Care Affiliates, Inc.
CKP / Checkpoint Systems, Inc.
TSQ / Townsquare Media, Inc.
NEFF / Neff Corp.
LAZ / Lazard, Inc.
PGI / Premiere Global Services, Inc.
MGLN / Magellan Health Inc
HNH / Handy & Harman Ltd.
BNCL / Beneficial Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
PKY / Parkway Properties, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
PRXL / PAREXEL International Corp.
GTS / Triple-S Management Corp
HME / Home Properties, Inc.
64126X201 / NeuStar, Inc.
464592104 / Isle of Capris Casinos, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
NNI / Nelnet, Inc.
NCMI / National CineMedia, Inc.
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
PRMW / Primo Water Corporation
DLTR / Dollar Tree, Inc.
PARR / Par Pacific Holdings, Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
VGR / Vector Group Ltd.
GE / General Electric Company
BA / The Boeing Company
EVTC / EVERTEC, Inc.
CST / CST Brands, Inc.
PWR / Quanta Services, Inc.
SAH / Sonic Automotive, Inc.
US9021041085 / II-VI, Inc.
AAIC / Arlington Asset Investment Corp - Class A
US2243991054 / Crane Co.
RAX / Rackspace Hosting, Inc.
TDY / Teledyne Technologies Incorporated
018490100 / Allergan plc
CNMD / CONMED Corporation
AMC / AMC Entertainment Holdings, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
COF / Capital One Financial Corporation
MSTR / Strategy Inc
LAMR / Lamar Advertising Company
CTT / CatchMark Timber Trust Inc - Class A
HY / Hyster-Yale, Inc.
F / Ford Motor Company
AJX / Great Ajax Corp.
XHR / Xenia Hotels & Resorts, Inc.
LHO / LaSalle Hotel Properties
AAL / American Airlines Group Inc.
ABAX / Abaxis, Inc.
ABM / ABM Industries Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
THO / THOR Industries, Inc.
MCY / Mercury General Corporation
SBNY / Signature Bank
MSGS / Madison Square Garden Sports Corp.
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CIM / Chimera Investment Corporation
IART / Integra LifeSciences Holdings Corporation
STWD / Starwood Property Trust, Inc.
TLYS / Tilly's, Inc.
PNM / PNM Resources, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EBSB / Meridian Bancorp Inc
QRTEA / Qurate Retail Inc - Series A
BMS / Bemis Co., Inc.
MASI / Masimo Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CDK / CDK Global Inc
CCP / Care Capital Properties, Inc.
OMC / Omnicom Group Inc.
MWW / Monster Worldwide, Inc.
SLGN / Silgan Holdings Inc.
DVA / DaVita Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
BIG / Big Lots, Inc.
LNT / Alliant Energy Corporation
BF.B / Brown-Forman Corporation
SKT / Tanger Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
NTUS / Natus Medical Inc
TSS / Total System Services, Inc.
HOMB / Home BancShares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACW / Accuride Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
PFBC / Preferred Bank
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
CTLT / Catalent, Inc.
AET / Aetna, Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
BOBE / Bob Evans Farms, Inc.
ACCO / ACCO Brands Corporation
FFIC / Flushing Financial Corporation
ESGC / Eros STX Global Corporation - Class A
461730103 / Investors Real Estate Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
NRZ / New Residential Investment Corp
NLY / Annaly Capital Management, Inc.
ERIE / Erie Indemnity Company
PLKI / Popeyes Louisiana Kitchen, Inc.
DAR / Darling Ingredients Inc.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
CNK / Cinemark Holdings, Inc.
LQDT / Liquidity Services, Inc.
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
STJ / St. Jude Medical, Inc.
/ Voya Prime Rate Trust
CRMT / America's Car-Mart, Inc.
DK / Delek US Holdings, Inc.
FBNC / First Bancorp
SLB / SLB N.V.
LUMN / Lumen Technologies, Inc.
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMP / Compass Minerals International, Inc.
CELG / Celgene Corp.
CATO / The Cato Corporation
BXS / BancorpSouth Bank
MTD / Mettler-Toledo International Inc.
LHCG / LHC Group Inc
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
BGS / B&G Foods, Inc.
BRO / Brown & Brown, Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
KORS / Michael Kors Holdings Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
IIIN / Insteel Industries Inc.
USM / United States Cellular Corporation
OPI / Office Properties Income Trust
LE / Lands' End, Inc.
MKC / McCormick & Company, Incorporated
WSFS / WSFS Financial Corporation
CORE / Core-Mark Hldg Co Inc
SYBT / Stock Yards Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
ATR / AptarGroup, Inc.
VRSK / Verisk Analytics, Inc.
PDFS / PDF Solutions, Inc.
POOL / Pool Corporation
STMP / Stamps.com Inc.
CE / Celanese Corporation
TTGT / TechTarget, Inc.
FN / Fabrinet
ENVA / Enova International, Inc.
57772K101 / Maxim Integrated Products Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
STLD / Steel Dynamics, Inc.
AON / Aon plc
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
CTRN / Citi Trends, Inc.
HPP / Hudson Pacific Properties, Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
HTH / Hilltop Holdings Inc.
EMN / Eastman Chemical Company
ICUI / ICU Medical, Inc.
FCH / FelCor Lodging Trust, Inc.
SRCL / Stericycle, Inc.
GPN / Global Payments Inc.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
MOV / Movado Group, Inc.
CIVI / Civitas Resources, Inc.
HCI / HCI Group, Inc.
HBNC / Horizon Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
NBTB / NBT Bancorp Inc.
PACW / Pacwest Bancorp
ALTO / Alto Ingredients, Inc.
BBBY / Bed Bath & Beyond, Inc.
GLOB / Globant S.A.
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
NWLI / National Western Life Group, Inc.
EXPO / Exponent, Inc.
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
TWO / Two Harbors Investment Corp.
HT / Hersha Hospitality Trust - Class A
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
EG / Everest Group, Ltd.
MYRG / MYR Group Inc.
MC / Moelis & Company
BGCP / BGC Partners Inc - Class A
WSBC / WesBanco, Inc.
HOPE / Hope Bancorp, Inc.
FSP / Franklin Street Properties Corp.
CCI / Crown Castle Inc.
PSB / PS Business Parks, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
OPY / Oppenheimer Holdings Inc.
SHW / The Sherwin-Williams Company
TTEC / TTEC Holdings, Inc.
BRKR / Bruker Corporation
QADA / QAD, Inc. - Class A
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
VVX / V2X, Inc.
UMPQ / Umpqua Holdings Corp
TSCO / Tractor Supply Company
PRFT / Perficient, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
MSEX / Middlesex Water Company
NEOG / Neogen Corporation
UMH / UMH Properties, Inc.
STE / STERIS plc
TTC / The Toro Company
HR / Healthcare Realty Trust Incorporated
FWRD / Forward Air Corporation
T / AT&T Inc.
EXLS / ExlService Holdings, Inc.
HOLX / Hologic, Inc.
AHH / Armada Hoffler Properties, Inc.
COP / ConocoPhillips
CVI / CVR Energy, Inc.
ITGR / Integer Holdings Corporation
MPC / Marathon Petroleum Corporation
NTGR / NETGEAR, Inc.
GCO / Genesco Inc.
SXT / Sensient Technologies Corporation
AOSL / Alpha and Omega Semiconductor Limited
UCB / United Community Banks, Inc.
AKAM / Akamai Technologies, Inc.
VIVO / VivoPower PLC
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
ATNI / ATN International, Inc.
SPNS / Sapiens International Corporation N.V.
BGFV / Big 5 Sporting Goods Corporation
DLR / Digital Realty Trust, Inc.
Y / Alleghany Corp.
AX / Axos Financial, Inc.
AZPN / Aspen Technology, Inc.
QUAD / Quad/Graphics, Inc.
HTLD / Heartland Express, Inc.
OCFC / OceanFirst Financial Corp.
ESGR / Enstar Group Limited
HSIC / Henry Schein, Inc.
ICFI / ICF International, Inc.
TBRG / TruBridge, Inc.
GMED / Globus Medical, Inc.
LEA / Lear Corporation
MTB / M&T Bank Corporation
EZPW / EZCORP, Inc.
THS / TreeHouse Foods, Inc.
LFUS / Littelfuse, Inc.
NXGN / NextGen Healthcare Inc
EWBC / East West Bancorp, Inc.
PETS / PetMed Express, Inc.
TMP / Tompkins Financial Corporation
BLMN / Bloomin' Brands, Inc.
JBLU / JetBlue Airways Corporation
CDP / COPT Defense Properties
HRTG / Heritage Insurance Holdings, Inc.
UHT / Universal Health Realty Income Trust
PLUS / ePlus inc.
GSBC / Great Southern Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
UTHR / United Therapeutics Corporation
RDI / Reading International, Inc.
PINC / Premier, Inc.
HIBB / Hibbett, Inc.
SUI / Sun Communities, Inc.
NVR / NVR, Inc.
WLK / Westlake Corporation
GT / The Goodyear Tire & Rubber Company
AWK / American Water Works Company, Inc.
TAST / Carrols Restaurant Group, Inc.
TEX / Terex Corporation
FISV / Fiserv, Inc.
AVY / Avery Dennison Corporation
GOOD / Gladstone Commercial Corporation
PRA / ProAssurance Corporation
HIW / Highwoods Properties, Inc.
PRKS / United Parks & Resorts Inc.
WTFC / Wintrust Financial Corporation
IDA / IDACORP, Inc.
EBTC / Enterprise Bancorp, Inc.
TTMI / TTM Technologies, Inc.
AES / The AES Corporation
EAT / Brinker International, Inc.
INTC / Intel Corporation
SCHL / Scholastic Corporation
ELS / Equity LifeStyle Properties, Inc.
MBWM / Mercantile Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
ARGO / Argo Group International Holdings, Inc.
HFWA / Heritage Financial Corporation
USB / U.S. Bancorp
TFSL / TFS Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
DGICA / Donegal Group Inc.
FORR / Forrester Research, Inc.
TCBK / TriCo Bancshares
CAG / Conagra Brands, Inc.
HTBK / Heritage Commerce Corp
M / Macy's, Inc.
ADC / Agree Realty Corporation
FBIZ / First Business Financial Services, Inc.
SNX / TD SYNNEX Corporation
NEM / Newmont Corporation
USPH / U.S. Physical Therapy, Inc.
UPS / United Parcel Service, Inc.
DAN / Dana Incorporated
BG / Bunge Global SA
BHR / Braemar Hotels & Resorts Inc.
COKE / Coca-Cola Consolidated, Inc.
ADBE / Adobe Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
RDN / Radian Group Inc.
BBW / Build-A-Bear Workshop, Inc.
AMKR / Amkor Technology, Inc.
WRLD / World Acceptance Corporation
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
AN / AutoNation, Inc.
HNRG / Hallador Energy Company
OGS / ONE Gas, Inc.
RHI / Robert Half Inc.
DIOD / Diodes Incorporated
ZTS / Zoetis Inc.
TXT / Textron Inc.
USNA / USANA Health Sciences, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
NRIM / Northrim BanCorp, Inc.
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
EQR / Equity Residential
BIIB / Biogen Inc.
MTG / MGIC Investment Corporation
THFF / First Financial Corporation
PAMT / PAMT CORP
FBP / First BanCorp.
TDC / Teradata Corporation
ATRI / Atrion Corporation
FCN / FTI Consulting, Inc.
UVSP / Univest Financial Corporation
UNF / UniFirst Corporation
UVE / Universal Insurance Holdings, Inc.
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
AMG / Affiliated Managers Group, Inc.
AGX / Argan, Inc.
INVA / Innoviva, Inc.
RYAM / Rayonier Advanced Materials Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
BR / Broadridge Financial Solutions, Inc.
BFS / Saul Centers, Inc.
EPR / EPR Properties
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
OSIS / OSI Systems, Inc.
CTAS / Cintas Corporation
NSIT / Insight Enterprises, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
RNR / RenaissanceRe Holdings Ltd.
PYPL / PayPal Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
AROW / Arrow Financial Corporation
TDS / Telephone and Data Systems, Inc.
EFSC / Enterprise Financial Services Corp
MOGA / Moog, Inc. - Class A
CBSH / Commerce Bancshares, Inc.
HRL / Hormel Foods Corporation
MSA / MSA Safety Incorporated
IBM / International Business Machines Corporation
QNST / QuinStreet, Inc.
C / Citigroup Inc.
CCNE / CNB Financial Corporation
PIPR / Piper Sandler Companies
UNP / Union Pacific Corporation
OTTR / Otter Tail Corporation
V / Visa Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FCBC / First Community Bankshares, Inc.
AEE / Ameren Corporation
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
CHE / Chemed Corporation
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
MTRX / Matrix Service Company
CALM / Cal-Maine Foods, Inc.
SPOK / Spok Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
MMM / 3M Company
PRGO / Perrigo Company plc
ZD / Ziff Davis, Inc.
TYL / Tyler Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
CWT / California Water Service Group
LRN / Stride, Inc.
MKL / Markel Group Inc.
CSGS / CSG Systems International, Inc.
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
AVT / Avnet, Inc.
CACI / CACI International Inc
NVEC / NVE Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
PEP / PepsiCo, Inc.
BSRR / Sierra Bancorp
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
LIVN / LivaNova PLC
NPK / National Presto Industries, Inc.
MZTI / The Marzetti Company
MSFT / Microsoft Corporation
SPTN / SpartanNash Company
GILD / Gilead Sciences, Inc.
HII / Huntington Ingalls Industries, Inc.
UTL / Unitil Corporation
WRB / W. R. Berkley Corporation
CCL / Carnival Corporation Ltd.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
SNPS / Synopsys, Inc.
HPQ / HP Inc.
FDP / Fresh Del Monte Produce Inc.
MCS / The Marcus Corporation
MO / Altria Group, Inc.
NTCT / NetScout Systems, Inc.
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
TR / Tootsie Roll Industries, Inc.
CPT / Camden Property Trust
AWR / American States Water Company
BLKB / Blackbaud, Inc.
ETR / Entergy Corporation
WTM / White Mountains Insurance Group, Ltd.
TJX / The TJX Companies, Inc.
AXS / AXIS Capital Holdings Limited
UGI / UGI Corporation
SSNC / SS&C Technologies Holdings, Inc.
OLP / One Liberty Properties, Inc.
SR / Spire Inc.
FULT / Fulton Financial Corporation
CRAI / CRA International, Inc.
IDT / IDT Corporation
ALGT / Allegiant Travel Company
MTX / Minerals Technologies Inc.
TGT / Target Corporation
AAPL / Apple Inc.
SKYW / SkyWest, Inc.
IMKTA / Ingles Markets, Incorporated
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
LXP / LXP Industrial Trust
JAZZ / Jazz Pharmaceuticals plc
OSBC / Old Second Bancorp, Inc.
SRCE / 1st Source Corporation
MG / Mistras Group, Inc.
BKH / Black Hills Corporation
VZ / Verizon Communications Inc.
EIG / Employers Holdings, Inc.
EHC / Encompass Health Corporation
MRC / MRC Global Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
PLXS / Plexus Corp.
PEG / Public Service Enterprise Group Incorporated
ACIW / ACI Worldwide, Inc.
NHC / National HealthCare Corporation
CB / Chubb Limited
PPC / Pilgrim's Pride Corporation
DRH / DiamondRock Hospitality Company
JNJ / Johnson & Johnson
CNXN / PC Connection, Inc.
SIGI / Selective Insurance Group, Inc.
AMSF / AMERISAFE, Inc.
CPF / Central Pacific Financial Corp.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
RM / Regional Management Corp.
VLGEA / Village Super Market, Inc.
BPOP / Popular, Inc.
THG / The Hanover Insurance Group, Inc.
BHE / Benchmark Electronics, Inc.
RGLD / Royal Gold, Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
EBS / Emergent BioSolutions Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CASH / Pathward Financial, Inc.
CPB / The Campbell's Company
DCO / Ducommun Incorporated
CTBI / Community Trust Bancorp, Inc.
EME / EMCOR Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
PFE / Pfizer Inc.
OFG / OFG Bancorp
BUSE / First Busey Corporation
OMI / Accendra Health, Inc.
SHO / Sunstone Hotel Investors, Inc.
HWC / Hancock Whitney Corporation
CAH / Cardinal Health, Inc.
PFS / Provident Financial Services, Inc.
ORCL / Oracle Corporation
TXRH / Texas Roadhouse, Inc.
CHCO / City Holding Company
JJSF / J&J Snack Foods Corp.
RGA / Reinsurance Group of America, Incorporated
RMR / The RMR Group Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
ENSG / The Ensign Group, Inc.
BKNG / Booking Holdings Inc.
AVA / Avista Corporation
UVV / Universal Corporation
PRGS / Progress Software Corporation
FI / Fiserv, Inc.
CI / The Cigna Group
SWX / Southwest Gas Holdings, Inc.
BCPC / Balchem Corporation
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
LSTR / Landstar System, Inc.
GPI / Group 1 Automotive, Inc.
PRU / Prudential Financial, Inc.
FISI / Financial Institutions, Inc.
HAE / Haemonetics Corporation
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
AFG / American Financial Group, Inc.
SAFT / Safety Insurance Group, Inc.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
CLDT / Chatham Lodging Trust
ORI / Old Republic International Corporation
PAG / Penske Automotive Group, Inc.
PDM / Piedmont Realty Trust, Inc.
NFBK / Northfield Bancorp, Inc.
WINA / Winmark Corporation
NJR / New Jersey Resources Corporation
PSMT / PriceSmart, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
MMS / Maximus, Inc.
TTEK / Tetra Tech, Inc.
FF / FutureFuel Corp.
PGR / The Progressive Corporation
ALE / ALLETE, Inc.
BH / Biglari Holdings Inc.
CLH / Clean Harbors, Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
SEB / Seaboard Corporation
EBF / Ennis, Inc.
DOX / Amdocs Limited
PFC / Premier Financial Corp.
MA / Mastercard Incorporated
CENTA / Central Garden & Pet Company
SUPN / Supernus Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
MATX / Matson, Inc.
SAIC / Science Applications International Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
NHI / National Health Investors, Inc.
EOG / EOG Resources, Inc.
MMSI / Merit Medical Systems, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
FDX / FedEx Corporation
RSG / Republic Services, Inc.
FIZZ / National Beverage Corp.
AIT / Applied Industrial Technologies, Inc.
KFY / Korn Ferry
G / Genpact Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
JLL / Jones Lang LaSalle Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WDFC / WD-40 Company
SANM / Sanmina Corporation