Market Value7,096,785,000
Total Holdings953
File Date2017-02-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSA / National Storage Affiliates Trust
OFIX / Orthofix Medical Inc.
MOGA / Moog, Inc. - Class A
LRN / Stride, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STC / Stewart Information Services Corporation
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
MSBI / Midland States Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
DAR / Darling Ingredients Inc.
IBOC / International Bancshares Corporation
FBNC / First Bancorp
US00770F1049 / Aegion Corp
CACB / Cascade Bancorp
PFC / Premier Financial Corp.
BAC / Bank of America Corporation
IP / International Paper Company
024237020 / Dean Foods Co
TUP / Tupperware Brands Corporation
WEYS / Weyco Group, Inc.
SABR / Sabre Corporation
BWLD / Buffalo Wild Wings, Inc.
CLI / Mack-Cali Realty Corp.
SWK / Stanley Black & Decker, Inc.
ARMK / Aramark
SFLY / Shutterfly, Inc.
OLP / One Liberty Properties, Inc.
VGR / Vector Group Ltd.
BIO / Bio-Rad Laboratories, Inc.
ACCO / ACCO Brands Corporation
K / Kellanova
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
SLGN / Silgan Holdings Inc.
737464107 / Post Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
636220204 / National General Holdings Corp
CIO / City Office REIT, Inc.
DSPG / DSP Group, Inc.
BDN / Brandywine Realty Trust
HFWA / Heritage Financial Corporation
918194101 / VCA Inc.
385002100 / Gramercy Property Trust Inc.
BRKL / Brookline Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
OLBK / Old Line Bancshares, Inc.
TOWR / Tower International, Inc.
COHU / Cohu, Inc.
AVX / Avax One Technology Ltd.
TYPE / Monotype Imaging Holdings, Inc.
WWD / Woodward, Inc.
DTLK / Datalink Corp.
BOBE / Bob Evans Farms, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NCOM / National Commerce Corporation
GTLS / Chart Industries, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
NKSH / National Bankshares, Inc.
CONE / CyrusOne Inc
/
MB / MasterBeef Group
NAVG / Navigators Group, Inc. (The)
RPM / RPM International Inc.
APFH / AdvancePierre Foods Holdings, Inc.
TSRA / Tessera Technologies, Inc.
VOYA / Voya Financial, Inc.
LAZ / Lazard, Inc.
CTWS / Connecticut Water Service, Inc.
NSP / Insperity, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EGL / Engility Holdings, Inc.
VSEC / VSE Corporation
FIX / Comfort Systems USA, Inc.
FLXS / Flexsteel Industries, Inc.
LCII / LCI Industries
CVCY / Central Valley Community Bancorp
US5537771033 / MTS Systems Corporation
NCI / Neo-Concept International Group Holdings Limited
US55027E1029 / Luminex Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CPS / Cooper-Standard Holdings Inc.
19041P105 / CBS Corp.
TSQ / Townsquare Media, Inc.
MLHR / Herman Miller Inc.
ELLI / Ellie Mae, Inc.
KMG / KMG Chemicals, Inc.
CSRA / CSRA Inc.
EXPR / Express, Inc.
MCF / Contango Oil & Gas Company
OPB / Opus Bank
KND / Kindred Healthcare, Inc.
FIBK / First Interstate BancSystem, Inc.
AJG / Arthur J. Gallagher & Co.
HAE / Haemonetics Corporation
EIX / Edison International
KALU / Kaiser Aluminum Corporation
AMCX / AMC Global Media Inc.
WSBF / Waterstone Financial, Inc.
DPZ / Domino's Pizza, Inc.
PBH / Prestige Consumer Healthcare Inc.
LFUS / Littelfuse, Inc.
CDE / Coeur Mining, Inc.
DVN / Devon Energy Corporation
ATKR / Atkore Inc.
WELL / Welltower Inc.
POR / Portland General Electric Company
ROG / Rogers Corporation
HVT / Haverty Furniture Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
SHBI / Shore Bancshares, Inc.
HNRG / Hallador Energy Company
PAHC / Phibro Animal Health Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
IOSP / Innospec Inc.
UNFI / United Natural Foods, Inc.
CCL / Carnival Corporation Ltd.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
DFT / Dupont Fabros Technology, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
UGI / UGI Corporation
CTXS / Citrix Systems, Inc.
ICUI / ICU Medical, Inc.
ADBE / Adobe Inc.
KE / Kimball Electronics, Inc.
PPL / PPL Corporation
CDP / COPT Defense Properties
NATH / Nathan's Famous, Inc.
UTMD / Utah Medical Products, Inc.
NFG / National Fuel Gas Company
CVLT / Commvault Systems, Inc.
PYPL / PayPal Holdings, Inc.
MSEX / Middlesex Water Company
CCNE / CNB Financial Corporation
LXP / LXP Industrial Trust
CNXN / PC Connection, Inc.
MRC / MRC Global Inc.
HCSG / Healthcare Services Group, Inc.
COR / Cencora, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
LSTR / Landstar System, Inc.
BLKB / Blackbaud, Inc.
ESS / Essex Property Trust, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EXEL / Exelixis, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
NHI / National Health Investors, Inc.
ACIW / ACI Worldwide, Inc.
CRUS / Cirrus Logic, Inc.
COMM / CommScope Holding Company, Inc.
AVNS / Avanos Medical, Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
GWB / Great Western Bancorp Inc
NI / NiSource Inc.
ECOM / ChannelAdvisor Corp
DISCA / Discovery Inc - Class A
MASI / Masimo Corporation
AROW / Arrow Financial Corporation
HRC / Hill-Rom Holdings Inc
MITT / TPG Mortgage Investment Trust, Inc.
US6550441058 / Noble Energy, Inc.
IPCC / Infinity Property & Casualty Corp.
US40416M1053 / Hd Supply Inc.
QADA / QAD, Inc. - Class A
SCL / Stepan Company
CCF / Chase Corp.
VLO / Valero Energy Corporation
RS / Reliance, Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
SYY / Sysco Corporation
PVH / PVH Corp.
CW / Curtiss-Wright Corporation
FMBH / First Mid Bancshares, Inc.
CMC / Commercial Metals Company
IAC / IAC Inc.
SKYW / SkyWest, Inc.
YELL / Yellow Corporation
TR / Tootsie Roll Industries, Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
/ Denbury Resources, Inc.
DWSN / Dawson Geophysical Company
HIFS / Hingham Institution for Savings
RUTH / Ruths Hospitality Group Inc
PKOH / Park-Ohio Holdings Corp.
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
LQDT / Liquidity Services, Inc.
HIBB / Hibbett, Inc.
US00C4U1L353 / Mylan N.V.
MKC / McCormick & Company, Incorporated
PFBI / Premier Financial Bancorp, Inc.
NATI / National Instruments Corp.
CBT / Cabot Corporation
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
AES / The AES Corporation
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
LTC / LTC Properties, Inc.
WPG / Washington Prime Group Inc
BA / The Boeing Company
SNV / Synovus Financial Corp.
MBVT / Merchants Bancshares, Inc.
SRE / Sempra
NKE / NIKE, Inc.
SLAB / Silicon Laboratories Inc.
OSG / Octave Specialty Group, Inc.
DEA / Easterly Government Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
NEOG / Neogen Corporation
WSFS / WSFS Financial Corporation
FBC / Flagstar Bancorp, Inc.
PSB / PS Business Parks, Inc.
SAM / The Boston Beer Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
LCNB / LCNB Corp.
AUD / Audacy Inc - Class A
AVGO / Broadcom Inc.
ANGO / AngioDynamics, Inc.
EIG / Employers Holdings, Inc.
PNRA / Panera Bread Co.
SYF / Synchrony Financial
FNHC / FedNat Holding Co
SMBC / Southern Missouri Bancorp, Inc.
BFIN / BankFinancial Corporation
FICO / Fair Isaac Corporation
CULP / Culp, Inc.
AXTA / Axalta Coating Systems Ltd.
BLD / TopBuild Corp.
PERY / Ellis Perry International, Inc.
PMT / PennyMac Mortgage Investment Trust
DIN / Dine Brands Global, Inc.
SSB / SouthState Bank Corporation
JAX / J. Alexanders Holdings Inc
SGA / Saga Communications, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US0549371070 / BB&T Corp.
BWINA / Baldwin & Lyons, Inc.
TAHO / Tahoe Resources Inc.
IVR / Invesco Mortgage Capital Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CARO / Carolina Financial Corp
NUVA / Nuvasive Inc
NAME / Rightside Group, Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US35352P1049 / Franklin Financial Network Inc.
US33830X1046 / Five Prime Therapeutics Inc
BFAM / Bright Horizons Family Solutions Inc.
US4989042001 / Knoll Inc
US19421R2004 / Collectors Universe, Inc.
MFSF / MutualFirst Financial, Inc.
EVDY / Everyday Health, Inc.
HALL / Hallmark Financial Services, Inc.
PBPB / Potbelly Corporation
AMNB / American National Bankshares Inc.
PUB / People's Utah Bancorp
KAMN / Kaman Corporation
DENN / Denny's Corporation
CAKE / The Cheesecake Factory Incorporated
ESSA / ESSA Bancorp, Inc.
JACK / Jack in the Box Inc.
SFNC / Simmons First National Corporation
DCOM / Dime Commercial Bancshares, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ON / ON Semiconductor Corporation
KWR / Quaker Chemical Corporation
SCAI / Surgical Care Affiliates, Inc.
CHFN / Charter Financial Corp.
FCPT / Four Corners Property Trust, Inc.
SNC / State National Companies, Inc.
SALE / RetailMeNot, Inc.
AEIS / Advanced Energy Industries, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
WAFD / WaFd, Inc
WGL / WGL Holdings, Inc.
868536103 / Supervalu, Inc.
ECR / Eclipse Resources Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KAI / Kadant Inc.
PLCE / The Children's Place, Inc.
SALM / Salem Media Group, Inc.
CYNO / Cynosure, Inc.
DST / DST Systems, Inc.
RAI / Reynolds American, Inc.
IPHS / Innophos Holdings, Inc.
COBZ / CoBiz Financial, Inc.
PCBK / Pacific Continental Corp.
DOOR / Masonite International Corporation
B / Barrick Mining Corporation
ESV / Ensco plc
OMAM / OM Asset Management Plc
DGAS / Delta Natural Gas Co., Inc.
WFBI / WashingtonFirst Bankshare, Inc.
MXL / MaxLinear, Inc.
CECE / Ceco Environmental Corp.
HA / Hawaiian Holdings, Inc.
EXA / Exa Corp
BHLB / Berkshire Hills Bancorp, Inc.
NYLD.A / NRG Yield, Inc
CSFL / Centerstate Banks, Inc.
BGC / BGC Group, Inc.
MTZ / MasTec, Inc.
BOJA / Bojangles, Inc.
WNR / Western Refining, Inc.
LION / Lionsgate Studios Corp.
GORO / Gold Resource Corporation
SASR / Sandy Spring Bancorp, Inc.
STFC / State Auto Financial Corp.
US9487411038 / Weingarten Realty Investors
MPW / Medical Properties Trust, Inc.
FDC / First Data Corporation
VSI / Vitamin Shoppe, Inc.
BKMU / Bank Mutual Corp.
US2836778546 / El Paso Electric Co.
FFIC / Flushing Financial Corporation
PROV / Provident Financial Holdings, Inc.
ACM / AECOM
VVC / Vectren Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
HSNI / HSN, Inc.
MN / Manning & Napier Inc - Class A
GBX / The Greenbrier Companies, Inc.
BMTC / Bryn Mawr Bank Corp.
NYCB / Flagstar Financial, Inc.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
SYNT / Syntel, Inc.
CBM / Cambrex Corp.
ALOG / Analogic Corp.
VASC / Vascular Solutions, Inc.
MSFG / MainSource Financial Group, Inc.
BOH / Bank of Hawaii Corporation
MGLN / Magellan Health Inc
SHLM / Schulman (A.), Inc.
COHR / Coherent Corp.
H01531104 / Allied World Assurance Company Holding AG
HNH / Handy & Harman Ltd.
CNSL / Consolidated Communications Holdings, Inc.
NUTR / NusaTrip Incorporated
AUB / Atlantic Union Bankshares Corporation
MTGE / American Capital Mortgage Investment Corp.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
BKI / Black Knight Inc - Class A
TECD / Tech Data Corp.
CRI / Carter's, Inc.
AGNC / AGNC Investment Corp.
US0352901054 / Anixter International, Inc.
RNST / Renasant Corporation
US0373471012 / Anworth Mortgage Asset Corp.
TBNK / Territorial Bancorp Inc.
UCFC / United Community Financial Corp.
EMCI / EMC Insurance Group, Inc.
AKS / AK Steel Holding Corp.
EPE / EP Energy Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
VWR / VWR Corporation
TVPT / Travelport Worldwide Ltd.
HTA / Healthcare Realty Trust Inc - Class A
SPNRF / Sparton Resources Inc.
CC / The Chemours Company
ABCD / Cambium Learning Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WSTC / West Corp.
CPLA / Capella Education Co.
MED / Medifast, Inc.
ISBC / Investors Bancorp Inc
REIS / Reis, Inc.
HIFR / InfraREIT, Inc.
FUL / H.B. Fuller Company
78425V104 / SI Financial Group, Inc.
RTEC / Rudolph Technologies, Inc.
BIG / Big Lots, Inc.
NCR / NCR Corp.
FTD / FTD Companies, Inc.
PF / Pinnacle Foods, Inc.
LTXB / LegacyTexas Financial Group Inc.
FPO / First Potomac Realty Trust
ESPR / Esperion Therapeutics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BBOX / Black Box Corp.
NXTM / NxStage Medical, Inc.
TSRA / Tessera Technologies, Inc.
FCE.A / Forest City Realty Trust, Inc.
CXP / Columbia Property Trust Inc
GNBC / Green Bancorp, Inc.
BRKS / Brooks Automation, Inc.
ICBK / County Bancorp Inc
CUTR / Cutera, Inc.
CMCO / Columbus McKinnon Corporation
US75606N1090 / RealPage Inc
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
OMN / Omnova Solutions, Inc.
SBUX / Starbucks Corporation
06647F102 / Bankrate, Inc.
14161H108 / Cardtronics PLC
SNH / Senior Housing Properties Trust
LBY / Libbey, Inc.
NC / NACCO Industries, Inc.
CHDN / Churchill Downs Incorporated
AEL / American Equity Investment Life Holding Company
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
ELNK / EarthLink Holdings Corp.
ENTG / Entegris, Inc.
PRXL / PAREXEL International Corp.
FFKT / Farmers Capital Bank Corp.
64126X201 / NeuStar, Inc.
CVG / Convergys Corp.
LUMN / Lumen Technologies, Inc.
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
MNR / Mach Natural Resources LP
57772K101 / Maxim Integrated Products Inc.
DLTR / Dollar Tree, Inc.
AAN / The Aaron's Company, Inc.
WAT / Waters Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CALM / Cal-Maine Foods, Inc.
OUT / OUTFRONT Media Inc.
RTN / Raytheon Co.
PWR / Quanta Services, Inc.
PZZA / Papa John's International, Inc.
J / Jacobs Solutions Inc.
AJX / Great Ajax Corp.
CHUY / Chuy's Holdings, Inc.
NBTB / NBT Bancorp Inc.
MSTR / Strategy Inc
LHO / LaSalle Hotel Properties
AAL / American Airlines Group Inc.
ABM / ABM Industries Incorporated
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
GEO / The GEO Group, Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WOR / Worthington Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
STWD / Starwood Property Trust, Inc.
MDU / MDU Resources Group, Inc.
AFHIF / Atlas Financial Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
SKT / Tanger Inc.
PRU / Prudential Financial, Inc.
BANF / BancFirst Corporation
NUAN / Nuance Communications Inc
YUM / Yum! Brands, Inc.
NTUS / Natus Medical Inc
VIA / Via Transportation, Inc.
USFD / US Foods Holding Corp.
ORN / Orion Group Holdings, Inc.
VCRA / Vocera Communication Inc
URI / United Rentals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HSY / The Hershey Company
MIC / Macquarie Infrastructure Holdings LLC - Units
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
PPG / PPG Industries, Inc.
CRD.B / Crawford & Company
LNT / Alliant Energy Corporation
HSKA / Heska Corp. (Restricted Voting)
FLWS / 1-800-FLOWERS.COM, Inc.
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKSI / MKS Inc.
BERY / Berry Global Group, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TSE / Trinseo PLC
ECOL / US Ecology Inc.
XOMA / XOMA Royalty Corporation
CSL / Carlisle Companies Incorporated
CFFI / C&F Financial Corporation
TFX / Teleflex Incorporated
ACOR / Acorda Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDK / CDK Global Inc
CCI / Crown Castle Inc.
ARTNA / Artesian Resources Corporation
/ Capital Bancorp Inc/MD
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QTS / Qts Realty Trust Inc - Class A
MGI / Moneygram International Inc.
BC / Brunswick Corporation
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
LHCG / LHC Group Inc
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
BGS / B&G Foods, Inc.
PZN / Pzena Investment Management Inc - Class A
BRO / Brown & Brown, Inc.
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ZD / Ziff Davis, Inc.
SFST / Southern First Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
POOL / Pool Corporation
FN / Fabrinet
UHT / Universal Health Realty Income Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
AON / Aon plc
LCUT / Lifetime Brands, Inc.
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
HPP / Hudson Pacific Properties, Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
US30068N1054 / Exantas Capital Corp.
FOX / Fox Corporation
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
FIVN / Five9, Inc.
GPN / Global Payments Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
SP / SP Plus Corporation
NXRT / NexPoint Residential Trust, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US7587501039 / Regal-Beloit Corp.
PFG / Principal Financial Group, Inc.
ELME / Elme Communities
PACW / Pacwest Bancorp
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
MS / Morgan Stanley
SAIA / Saia, Inc.
MDP / Meredith Holdings Corp
SJM / The J. M. Smucker Company
TRST / TrustCo Bank Corp NY
CAIAF / CA Immobilien Anlagen AG
INGN / Inogen, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
SIGI / Selective Insurance Group, Inc.
ODP / The ODP Corporation
ANSS / ANSYS, Inc.
SR / Spire Inc.
BF.B / Brown-Forman Corporation
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
CENT / Central Garden & Pet Company
AZZ / AZZ Inc.
TBI / TrueBlue, Inc.
RF / Regions Financial Corporation
HOPE / Hope Bancorp, Inc.
EG / Everest Group, Ltd.
FSP / Franklin Street Properties Corp.
RPAI / Retail Properties of America Inc - Class A
DG / Dollar General Corporation
VRNT / Verint Systems Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
GCO / Genesco Inc.
TTMI / TTM Technologies, Inc.
ICFI / ICF International, Inc.
SPTN / SpartanNash Company
SMTC / Semtech Corporation
/ Voya Prime Rate Trust
USM / United States Cellular Corporation
AOSL / Alpha and Omega Semiconductor Limited
US2243991054 / Crane Co.
HBNC / Horizon Bancorp, Inc.
WKC / World Kinect Corporation
IBRX / ImmunityBio, Inc.
MPWR / Monolithic Power Systems, Inc.
TTEC / TTEC Holdings, Inc.
HELE / Helen of Troy Limited
MC / Moelis & Company
VVX / V2X, Inc.
PEB / Pebblebrook Hotel Trust
LGF.A / Lions Gate Entertainment Corp.
HTO / H2O America
GL / Globe Life Inc.
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
AMH / American Homes 4 Rent
BRKR / Bruker Corporation
PB / Prosperity Bancshares, Inc.
UMPQ / Umpqua Holdings Corp
TAST / Carrols Restaurant Group, Inc.
KMT / Kennametal Inc.
PRFT / Perficient, Inc.
RGP / Resources Connection, Inc.
CAL / Caleres, Inc.
KELYA / Kelly Services, Inc.
VSH / Vishay Intertechnology, Inc.
PEBO / Peoples Bancorp Inc.
WRLD / World Acceptance Corporation
AHH / Armada Hoffler Properties, Inc.
WRB / W. R. Berkley Corporation
CPK / Chesapeake Utilities Corporation
OPI / Office Properties Income Trust
CERN / Cerner Corp.
FE / FirstEnergy Corp.
WTRG / Essential Utilities, Inc.
ICE / Intercontinental Exchange, Inc.
CE / Celanese Corporation
KEY / KeyCorp
GBL / Gamco Investors Inc - Class A
OI / O-I Glass, Inc.
STE / STERIS plc
AVT / Avnet, Inc.
TXT / Textron Inc.
SXT / Sensient Technologies Corporation
JRVR / James River Group Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BG / Bunge Global SA
TFSL / TFS Financial Corporation
WST / West Pharmaceutical Services, Inc.
VIVO / VivoPower PLC
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
/ Voya Prime Rate Trust
ATO / Atmos Energy Corporation
LDR / Landauer, Inc.
ACIC / American Coastal Insurance Corporation
LIVN / LivaNova PLC
MANT / Mantech International Corp - Class A
EL / The Estée Lauder Companies Inc.
CTT / CatchMark Timber Trust Inc - Class A
CPRT / Copart, Inc.
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
ATNI / ATN International, Inc.
IIIN / Insteel Industries Inc.
BGFV / Big 5 Sporting Goods Corporation
Y / Alleghany Corp.
WPC / W. P. Carey Inc.
RLI / RLI Corp.
UMH / UMH Properties, Inc.
AZPN / Aspen Technology, Inc.
GTY / Getty Realty Corp.
PFS / Provident Financial Services, Inc.
FISI / Financial Institutions, Inc.
HE / Hawaiian Electric Industries, Inc.
AGR / Avangrid, Inc.
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
UVE / Universal Insurance Holdings, Inc.
MANH / Manhattan Associates, Inc.
MBWM / Mercantile Bank Corporation
RHI / Robert Half Inc.
ORI / Old Republic International Corporation
PG / The Procter & Gamble Company
NXGN / NextGen Healthcare Inc
EWBC / East West Bancorp, Inc.
TBRG / TruBridge, Inc.
BLMN / Bloomin' Brands, Inc.
MEI / Methode Electronics, Inc.
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
LEA / Lear Corporation
PSA / Public Storage
ACAD / ACADIA Pharmaceuticals Inc.
MCHB / Mechanics Bancorp
VRSN / VeriSign, Inc.
MG / Mistras Group, Inc.
AWK / American Water Works Company, Inc.
KOP / Koppers Holdings Inc.
OCFC / OceanFirst Financial Corp.
MFA / MFA Financial, Inc.
HIW / Highwoods Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
MGRC / McGrath RentCorp
NNN / NNN REIT, Inc.
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
IDA / IDACORP, Inc.
EAT / Brinker International, Inc.
BRC / Brady Corporation
TOWN / TowneBank
QCRH / QCR Holdings, Inc.
ARCB / ArcBest Corporation
OFG / OFG Bancorp
FCN / FTI Consulting, Inc.
OMCL / Omnicell, Inc.
XOM / Exxon Mobil Corporation
OTTR / Otter Tail Corporation
SCSC / ScanSource, Inc.
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
THFF / First Financial Corporation
NOC / Northrop Grumman Corporation
CWST / Casella Waste Systems, Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
CNK / Cinemark Holdings, Inc.
GMED / Globus Medical, Inc.
AMSF / AMERISAFE, Inc.
OSBC / Old Second Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BFS / Saul Centers, Inc.
LADR / Ladder Capital Corp
ARGO / Argo Group International Holdings, Inc.
ACGL / Arch Capital Group Ltd.
USB / U.S. Bancorp
UBA / Urstadt Biddle Properties, Inc. - Class A
TDC / Teradata Corporation
NWBI / Northwest Bancshares, Inc.
WLK / Westlake Corporation
SENEA / Seneca Foods Corporation
TCBK / TriCo Bancshares
JJSF / J&J Snack Foods Corp.
BJRI / BJ's Restaurants, Inc.
RLJ / RLJ Lodging Trust
CAG / Conagra Brands, Inc.
NWLI / National Western Life Group, Inc.
PNW / Pinnacle West Capital Corporation
UVSP / Univest Financial Corporation
ALL / The Allstate Corporation
ADC / Agree Realty Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
PGC / Peapack-Gladstone Financial Corporation
TDS / Telephone and Data Systems, Inc.
RMD / ResMed Inc.
AXS / AXIS Capital Holdings Limited
BMY / Bristol-Myers Squibb Company
HRTG / Heritage Insurance Holdings, Inc.
WNC / Wabash National Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
USPH / U.S. Physical Therapy, Inc.
UNF / UniFirst Corporation
MSI / Motorola Solutions, Inc.
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
FORR / Forrester Research, Inc.
CRAI / CRA International, Inc.
HAFC / Hanmi Financial Corporation
AGX / Argan, Inc.
PRMW / Primo Water Corporation
FWRD / Forward Air Corporation
CVGW / Calavo Growers, Inc.
RYI / Ryerson Holding Corporation
SPNS / Sapiens International Corporation N.V.
DGICA / Donegal Group Inc.
HCKT / The Hackett Group, Inc.
ALGT / Allegiant Travel Company
ECL / Ecolab Inc.
DIS / The Walt Disney Company
GEF / Greif, Inc.
PJT / PJT Partners Inc.
OGS / ONE Gas, Inc.
RBCAA / Republic Bancorp, Inc.
IBCP / Independent Bank Corporation
ESE / ESCO Technologies Inc.
HWKN / Hawkins, Inc.
GSBC / Great Southern Bancorp, Inc.
META / Meta Platforms, Inc.
CACI / CACI International Inc
CTBI / Community Trust Bancorp, Inc.
UTL / Unitil Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
MCY / Mercury General Corporation
CENTA / Central Garden & Pet Company
RDN / Radian Group Inc.
LYB / LyondellBasell Industries N.V.
PDM / Piedmont Realty Trust, Inc.
GE / General Electric Company
MOFG / MidWestOne Financial Group, Inc.
PFIS / Peoples Financial Services Corp.
STT / State Street Corporation
CLX / The Clorox Company
ORCL / Oracle Corporation
CLH / Clean Harbors, Inc.
CBSH / Commerce Bancshares, Inc.
ATRI / Atrion Corporation
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
CRVL / CorVel Corporation
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
WMK / Weis Markets, Inc.
CHMG / Chemung Financial Corporation
G / Genpact Limited
MSA / MSA Safety Incorporated
NPK / National Presto Industries, Inc.
SXC / SunCoke Energy, Inc.
URBN / Urban Outfitters, Inc.
OSUR / OraSure Technologies, Inc.
UPBD / Upbound Group, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
AFG / American Financial Group, Inc.
SON / Sonoco Products Company
BWXT / BWX Technologies, Inc.
AVA / Avista Corporation
FI / Fiserv, Inc.
PGRE / Paramount Group, Inc.
FCBC / First Community Bankshares, Inc.
IDCC / InterDigital, Inc.
HBCP / Home Bancorp, Inc.
EPR / EPR Properties
ESGR / Enstar Group Limited
APLE / Apple Hospitality REIT, Inc.
HOFT / Hooker Furnishings Corporation
UFCS / United Fire Group, Inc.
MRTN / Marten Transport, Ltd.
INN / Summit Hotel Properties, Inc.
CPF / Central Pacific Financial Corp.
BPOP / Popular, Inc.
OGE / OGE Energy Corp.
VLGEA / Village Super Market, Inc.
CHE / Chemed Corporation
ALX / Alexander's, Inc.
PPC / Pilgrim's Pride Corporation
WIRE / Encore Wire Corporation
IBM / International Business Machines Corporation
NRIM / Northrim BanCorp, Inc.
RGA / Reinsurance Group of America, Incorporated
CLDT / Chatham Lodging Trust
OMI / Accendra Health, Inc.
TGT / Target Corporation
CSGS / CSG Systems International, Inc.
SPOK / Spok Holdings, Inc.
POWI / Power Integrations, Inc.
ENVA / Enova International, Inc.
PSMT / PriceSmart, Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
HD / The Home Depot, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MKL / Markel Group Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
FRST / Primis Financial Corp.
MYRG / MYR Group Inc.
ADM / Archer-Daniels-Midland Company
BLUE / bluebird bio, Inc.
MSGS / Madison Square Garden Sports Corp.
CSCO / Cisco Systems, Inc.
ZEUS / Olympic Steel, Inc.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
FIZZ / National Beverage Corp.
KO / The Coca-Cola Company
SUI / Sun Communities, Inc.
GM / General Motors Company
RNR / RenaissanceRe Holdings Ltd.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
ES / Eversource Energy
CBZ / CBIZ, Inc.
EME / EMCOR Group, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
AIT / Applied Industrial Technologies, Inc.
PIPR / Piper Sandler Companies
PFE / Pfizer Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
TG / Tredegar Corporation
NWE / NorthWestern Energy Group, Inc.
DTE / DTE Energy Company
HURN / Huron Consulting Group Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
USNA / USANA Health Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
CASH / Pathward Financial, Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
CHCO / City Holding Company
WTM / White Mountains Insurance Group, Ltd.
HTBK / Heritage Commerce Corp
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
NHC / National HealthCare Corporation
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
COKE / Coca-Cola Consolidated, Inc.
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
SNX / TD SYNNEX Corporation
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SRCE / 1st Source Corporation
JBSS / John B. Sanfilippo & Son, Inc.
GOOD / Gladstone Commercial Corporation
FCNCA / First Citizens BancShares, Inc.
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
L / Loews Corporation
EHC / Encompass Health Corporation
PLXS / Plexus Corp.
SAFT / Safety Insurance Group, Inc.
QUAD / Quad/Graphics, Inc.
STZ / Constellation Brands, Inc.
PFBC / Preferred Bank
RM / Regional Management Corp.
KR / The Kroger Co.
EBF / Ennis, Inc.
WINA / Winmark Corporation
MZTI / The Marzetti Company
NEU / NewMarket Corporation
BHE / Benchmark Electronics, Inc.
MUSA / Murphy USA Inc.
ENS / EnerSys
SEB / Seaboard Corporation
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
ARW / Arrow Electronics, Inc.
RMR / The RMR Group Inc.
BCPC / Balchem Corporation
CPT / Camden Property Trust
ITIC / Investors Title Company
LGTY / Logility Supply Chain Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
ACNB / ACNB Corporation
BK / The Bank of New York Mellon Corporation
EVTC / EVERTEC, Inc.
BSRR / Sierra Bancorp
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
BH / Biglari Holdings Inc.
WEC / WEC Energy Group, Inc.
POWL / Powell Industries, Inc.
BELFB / Bel Fuse Inc.
BDX / Becton, Dickinson and Company
RYAM / Rayonier Advanced Materials Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
SXI / Standex International Corporation
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
PLAB / Photronics, Inc.
PDCO / Patterson Companies, Inc.
PFGC / Performance Food Group Company
ESNT / Essent Group Ltd.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
MCS / The Marcus Corporation
MGEE / MGE Energy, Inc.
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
HON / Honeywell International Inc.
GNE / Genie Energy Ltd.
HUBG / Hub Group, Inc.
TJX / The TJX Companies, Inc.
NVEC / NVE Corporation
AWR / American States Water Company
XHR / Xenia Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
AMKR / Amkor Technology, Inc.
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
ODC / Oil-Dri Corporation of America
SANM / Sanmina Corporation
CCBG / Capital City Bank Group, Inc.
MAN / ManpowerGroup Inc.
NJR / New Jersey Resources Corporation
BIIB / Biogen Inc.
CMI / Cummins Inc.
GIC / Global Industrial Company
LMAT / LeMaitre Vascular, Inc.
RHP / Ryman Hospitality Properties, Inc.
BKH / Black Hills Corporation
EFSC / Enterprise Financial Services Corp
BUSE / First Busey Corporation
AMGN / Amgen Inc.
UVV / Universal Corporation
DCO / Ducommun Incorporated
NSIT / Insight Enterprises, Inc.
AVB / AvalonBay Communities, Inc.
HTLF / Heartland Financial USA, Inc.
FBIZ / First Business Financial Services, Inc.
MMSI / Merit Medical Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CWCO / Consolidated Water Co. Ltd.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company