Market Value6,921,580,000
Total Holdings930
File Date2017-05-09
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
CDE / Coeur Mining, Inc.
OFIX / Orthofix Medical Inc.
GTY / Getty Realty Corp.
KMT / Kennametal Inc.
SEB / Seaboard Corporation
STC / Stewart Information Services Corporation
STI / Solidion Technology, Inc.
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
IBOC / International Bancshares Corporation
LCII / LCI Industries
PWR / Quanta Services, Inc.
WD / Walker & Dunlop, Inc.
OI / O-I Glass, Inc.
TAST / Carrols Restaurant Group, Inc.
SJM / The J. M. Smucker Company
ALE / ALLETE, Inc.
VSH / Vishay Intertechnology, Inc.
ATNI / ATN International, Inc.
SCL / Stepan Company
APD / Air Products and Chemicals, Inc.
TUP / Tupperware Brands Corporation
WTM / White Mountains Insurance Group, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
C / Citigroup Inc.
B / Barrick Mining Corporation
ON / ON Semiconductor Corporation
ENH / Endurance Specialty Holdings, Ltd.
CARO / Carolina Financial Corp
PNC / The PNC Financial Services Group, Inc.
/ Denbury Resources, Inc.
CBT / Cabot Corporation
BIO / Bio-Rad Laboratories, Inc.
LZB / La-Z-Boy Incorporated
RS / Reliance, Inc.
DVA / DaVita Inc.
AHT / Ashford Hospitality Trust, Inc.
/ XL Group Ltd.
EXAC / Exactech, Inc.
SLGN / Silgan Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
PEBO / Peoples Bancorp Inc.
AXTA / Axalta Coating Systems Ltd.
BDN / Brandywine Realty Trust
FIVN / Five9, Inc.
TSS / Total System Services, Inc.
US26885G1094 / Era Group Inc.
VSEC / VSE Corporation
XPO / XPO, Inc.
GDEN / Golden Entertainment, Inc.
WNR / Western Refining, Inc.
MDP / Meredith Holdings Corp
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
TSQ / Townsquare Media, Inc.
MED / Medifast, Inc.
RTEC / Rudolph Technologies, Inc.
TOWR / Tower International, Inc.
UCFC / United Community Financial Corp.
AAL / American Airlines Group Inc.
PUB / People's Utah Bancorp
TECD / Tech Data Corp.
DTLK / Datalink Corp.
PCBK / Pacific Continental Corp.
TBK / Triumph Bancorp Inc
ORM / Owens Realty Mortgage, Inc.
RAI / Reynolds American, Inc.
WAFD / WaFd, Inc
SNC / State National Companies, Inc.
CSFL / Centerstate Banks, Inc.
MLHR / Herman Miller Inc.
NEFF / Neff Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DST / DST Systems, Inc.
SGA / Saga Communications, Inc.
EXPR / Express, Inc.
WCG / Wellcare Health Plans, Inc.
/ Voya Prime Rate Trust
CXP / Columbia Property Trust Inc
SSB / SouthState Bank Corporation
HSNI / HSN, Inc.
NYCB / Flagstar Financial, Inc.
MGLN / Magellan Health Inc
AROC / Archrock, Inc.
PF / Pinnacle Foods, Inc.
BOH / Bank of Hawaii Corporation
TRI / Thomson Reuters Corporation
AKS / AK Steel Holding Corp.
CTWS / Connecticut Water Service, Inc.
758766109 / Regal Entertainment Group
SRI / Stoneridge, Inc.
CCMP / CMC Materials Inc
ACOR / Acorda Therapeutics, Inc.
US55027E1029 / Luminex Corporation
TBNK / Territorial Bancorp Inc.
CUTR / Cutera, Inc.
NKSH / National Bankshares, Inc.
US0549371070 / BB&T Corp.
FDC / First Data Corporation
EXTN / Exterran Corp
HTO / H2O America
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
TR / Tootsie Roll Industries, Inc.
NATH / Nathan's Famous, Inc.
OSBC / Old Second Bancorp, Inc.
UTMD / Utah Medical Products, Inc.
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
ELS / Equity LifeStyle Properties, Inc.
BJRI / BJ's Restaurants, Inc.
PEP / PepsiCo, Inc.
PBH / Prestige Consumer Healthcare Inc.
UIS / Unisys Corporation
PGRE / Paramount Group, Inc.
AWR / American States Water Company
BELFB / Bel Fuse Inc.
PSX / Phillips 66
CMC / Commercial Metals Company
EXEL / Exelixis, Inc.
GIS / General Mills, Inc.
ATKR / Atkore Inc.
RPAI / Retail Properties of America Inc - Class A
NEM / Newmont Corporation
LSTR / Landstar System, Inc.
ESS / Essex Property Trust, Inc.
LADR / Ladder Capital Corp
NEU / NewMarket Corporation
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
UHT / Universal Health Realty Income Trust
UNFI / United Natural Foods, Inc.
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
KALU / Kaiser Aluminum Corporation
GOOGL / Alphabet Inc.
GCO / Genesco Inc.
WSBF / Waterstone Financial, Inc.
DPZ / Domino's Pizza, Inc.
ARCB / ArcBest Corporation
KE / Kimball Electronics, Inc.
FCPT / Four Corners Property Trust, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
WMK / Weis Markets, Inc.
CRUS / Cirrus Logic, Inc.
SR / Spire Inc.
AVT / Avnet, Inc.
MMM / 3M Company
UNF / UniFirst Corporation
MTG / MGIC Investment Corporation
ALGT / Allegiant Travel Company
CDNS / Cadence Design Systems, Inc.
MSBI / Midland States Bancorp, Inc.
POR / Portland General Electric Company
MSI / Motorola Solutions, Inc.
BLKB / Blackbaud, Inc.
ROG / Rogers Corporation
MA / Mastercard Incorporated
PPC / Pilgrim's Pride Corporation
SHBI / Shore Bancshares, Inc.
WRLD / World Acceptance Corporation
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
V / Visa Inc.
FDP / Fresh Del Monte Produce Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
MSGS / Madison Square Garden Sports Corp.
CTXS / Citrix Systems, Inc.
FCBC / First Community Bankshares, Inc.
BAX / Baxter International Inc.
GWB / Great Western Bancorp Inc
MASI / Masimo Corporation
H01531104 / Allied World Assurance Company Holding AG
BRKL / Brookline Bancorp, Inc.
CW / Curtiss-Wright Corporation
TDS / Telephone and Data Systems, Inc.
HRC / Hill-Rom Holdings Inc
MITT / TPG Mortgage Investment Trust, Inc.
US6550441058 / Noble Energy, Inc.
GBX / The Greenbrier Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
IPCC / Infinity Property & Casualty Corp.
MCY / Mercury General Corporation
WELL / Welltower Inc.
WHR / Whirlpool Corporation
CCF / Chase Corp.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
DLR / Digital Realty Trust, Inc.
LCII / LCI Industries
YELL / Yellow Corporation
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
PKOH / Park-Ohio Holdings Corp.
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
HAFC / Hanmi Financial Corporation
LXP / LXP Industrial Trust
SNH / Senior Housing Properties Trust
MSA / MSA Safety Incorporated
NVEC / NVE Corporation
CIO / City Office REIT, Inc.
MKC / McCormick & Company, Incorporated
BLMN / Bloomin' Brands, Inc.
PFBI / Premier Financial Bancorp, Inc.
US21871D1037 / Corelogic Inc
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
AES / The AES Corporation
LLY / Eli Lilly and Company
OSG / Octave Specialty Group, Inc.
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
HIFS / Hingham Institution for Savings
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
WPG / Washington Prime Group Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
NKE / NIKE, Inc.
SXC / SunCoke Energy, Inc.
SYF / Synchrony Financial
SLAB / Silicon Laboratories Inc.
DEA / Easterly Government Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
MSEX / Middlesex Water Company
NEOG / Neogen Corporation
HRTG / Heritage Insurance Holdings, Inc.
GOOD / Gladstone Commercial Corporation
WSFS / WSFS Financial Corporation
SAM / The Boston Beer Company, Inc.
PSB / PS Business Parks, Inc.
ORN / Orion Group Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
LCNB / LCNB Corp.
BFAM / Bright Horizons Family Solutions Inc.
CLI / Mack-Cali Realty Corp.
CLI / Mack-Cali Realty Corp.
AUD / Audacy Inc - Class A
ANGO / AngioDynamics, Inc.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
FICO / Fair Isaac Corporation
PERY / Ellis Perry International, Inc.
OPB / Opus Bank
OA / Orbital ATK, Inc.
NAVG / Navigators Group, Inc. (The)
LTXB / LegacyTexas Financial Group Inc.
CC / The Chemours Company
KMG / KMG Chemicals, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
TAHO / Tahoe Resources Inc.
PRXL / PAREXEL International Corp.
GNBC / Green Bancorp, Inc.
/ McDermott International, Inc.
KAI / Kadant Inc.
SALE / RetailMeNot, Inc.
AGNC / AGNC Investment Corp.
BBOX / Black Box Corp.
WFBI / WashingtonFirst Bankshare, Inc.
NAME / Rightside Group, Ltd.
NSM / Nationstar Mortgage Holdings Inc.
DOOR / Masonite International Corporation
DIN / Dine Brands Global, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US4989042001 / Knoll Inc
MFSF / MutualFirst Financial, Inc.
JAX / J. Alexanders Holdings Inc
MTOR / Meritor Inc
AMNB / American National Bankshares Inc.
US5537771033 / MTS Systems Corporation
KAMN / Kaman Corporation
AVX / Avax One Technology Ltd.
NCI / Neo-Concept International Group Holdings Limited
RNST / Renasant Corporation
CAKE / The Cheesecake Factory Incorporated
JACK / Jack in the Box Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SFNC / Simmons First National Corporation
HALL / Hallmark Financial Services, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ATW / Atwood Oceanics, Inc.
LION / Lionsgate Studios Corp.
FTV / Fortive Corporation
TRR / TRC Companies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BIVV / Bioverativ Inc.
PWOD / Penns Woods Bancorp, Inc.
AHL / Aspen Insurance Holdings Limited
FLXS / Flexsteel Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
SLG / SL Green Realty Corp.
CHFN / Charter Financial Corp.
WTBA / West Bancorporation, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
EPE / EP Energy Corporation
COBZ / CoBiz Financial, Inc.
TVPT / Travelport Worldwide Ltd.
BWLD / Buffalo Wild Wings, Inc.
IPHS / Innophos Holdings, Inc.
REIS / Reis, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
06647F102 / Bankrate, Inc.
STWD / Starwood Property Trust, Inc.
BGC / BGC Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LGF.A / Lions Gate Entertainment Corp.
FNHC / FedNat Holding Co
DLTR / Dollar Tree, Inc.
BOJA / Bojangles, Inc.
ICBK / County Bancorp Inc
DGAS / Delta Natural Gas Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SALM / Salem Media Group, Inc.
024237020 / Dean Foods Co
ALOG / Analogic Corp.
CHDN / Churchill Downs Incorporated
19041P105 / CBS Corp.
NCOM / National Commerce Corporation
78425V104 / SI Financial Group, Inc.
MN / Manning & Napier Inc - Class A
FUL / H.B. Fuller Company
ESV / Ensco plc
TSRA / Tessera Technologies, Inc.
CECE / Ceco Environmental Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FTD / FTD Companies, Inc.
EGL / Engility Holdings, Inc.
MPW / Medical Properties Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
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.
BMTC / Bryn Mawr Bank Corp.
MENT / Mentor Graphics Corp.
DCOM / Dime Commercial Bancshares, Inc.
VASC / Vascular Solutions, Inc.
SHLM / Schulman (A.), Inc.
COHR / Coherent Corp.
HNH / Handy & Harman Ltd.
NUTR / NusaTrip Incorporated
EXA / Exa Corp
ARMK / Aramark
WWD / Woodward, Inc.
FMBI / First Midwest Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
NATI / National Instruments Corp.
NCR / NCR Corp.
DENN / Denny's Corporation
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
ESSA / ESSA Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CULP / Culp, Inc.
MXL / MaxLinear, Inc.
EMCI / EMC Insurance Group, Inc.
VWR / VWR Corporation
LPX / Louisiana-Pacific Corporation
ESPR / Esperion Therapeutics, Inc.
SPNRF / Sparton Resources Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CPLA / Capella Education Co.
BKI / Black Knight Inc - Class A
ABCD / Cambium Learning Group, Inc.
MCF / Contango Oil & Gas Company
VSI / Vitamin Shoppe, Inc.
DWSN / Dawson Geophysical Company
HA / Hawaiian Holdings, Inc.
VOYA / Voya Financial, Inc.
GTLS / Chart Industries, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SFLY / Shutterfly, Inc.
BRKS / Brooks Automation, Inc.
BWINA / Baldwin & Lyons, Inc.
WSTC / West Corp.
HIFR / InfraREIT, Inc.
NYLD.A / NRG Yield, Inc
OMN / Omnova Solutions, Inc.
OLBK / Old Line Bancshares, Inc.
OMAM / OM Asset Management Plc
FPO / First Potomac Realty Trust
STFC / State Auto Financial Corp.
918194101 / VCA Inc.
SCAI / Surgical Care Affiliates, Inc.
WGL / WGL Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
SBUX / Starbucks Corporation
BKMU / Bank Mutual Corp.
NSP / Insperity, Inc.
ARC / ARC Document Solutions, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
LAZ / Lazard, Inc.
868536103 / Supervalu, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
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.
FFKT / Farmers Capital Bank Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
64126X201 / NeuStar, Inc.
CVG / Convergys Corp.
AEIS / Advanced Energy Industries, Inc.
PZZA / Papa John's International, Inc.
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
VRSN / VeriSign, Inc.
PRMW / Primo Water Corporation
57772K101 / Maxim Integrated Products Inc.
AAN / The Aaron's Company, Inc.
SIX / Six Flags Entertainment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
LHO / LaSalle Hotel Properties
AJG / Arthur J. Gallagher & Co.
ENVA / Enova International, Inc.
J / Jacobs Solutions Inc.
CPRT / Copart, Inc.
CRD.B / Crawford & Company
AJX / Great Ajax Corp.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
MSTR / Strategy Inc
CTT / CatchMark Timber Trust Inc - Class A
FBC / Flagstar Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
VGR / Vector Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
MDU / MDU Resources Group, Inc.
LYV / Live Nation Entertainment, Inc.
MNR / Mach Natural Resources LP
CVCY / Central Valley Community Bancorp
WKC / World Kinect Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
GORO / Gold Resource Corporation
SON / Sonoco Products Company
US75606N1090 / RealPage Inc
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
BA / The Boeing Company
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
DISCA / Discovery Inc - Class A
BIG / Big Lots, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
BANF / BancFirst Corporation
NUAN / Nuance Communications Inc
YUM / Yum! Brands, Inc.
NTUS / Natus Medical Inc
VIA / Via Transportation, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
VCRA / Vocera Communication Inc
URI / United Rentals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SWK / Stanley Black & Decker, Inc.
RPM / RPM International Inc.
FBNC / First Bancorp
US2168311072 / Cooper Tire & Rubber Co
PPG / PPG Industries, Inc.
LNT / Alliant Energy Corporation
HSKA / Heska Corp. (Restricted Voting)
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
BOBE / Bob Evans Farms, Inc.
ACCO / ACCO Brands Corporation
BERY / Berry Global Group, Inc.
MKSI / MKS Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
BAH / Booz Allen Hamilton Holding Corporation
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PMT / PennyMac Mortgage Investment Trust
DAR / Darling Ingredients Inc.
BRKR / Bruker Corporation
POOL / Pool Corporation
US00790X1019 / Advanced Disposal Services, Inc.
US19421R2004 / Collectors Universe, Inc.
ECOL / US Ecology Inc.
/ Wyndham Destinations, Inc.
CAL / Caleres, Inc.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
CSL / Carlisle Companies Incorporated
CFFI / C&F Financial Corporation
RLGT / Radiant Logistics, Inc.
BRO / Brown & Brown, Inc.
WLBA / WESTMORELAND COAL CO
YUMC / Yum China Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDK / CDK Global Inc
CCI / Crown Castle Inc.
ARTNA / Artesian Resources Corporation
COO / The Cooper Companies, Inc.
PFG / Principal Financial Group, Inc.
MGI / Moneygram International Inc.
BC / Brunswick Corporation
LHCG / LHC Group Inc
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMCO / Columbus McKinnon Corporation
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
RDN / Radian Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CTBI / Community Trust Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
SXI / Standex International Corporation
FCN / FTI Consulting, Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
AMH / American Homes 4 Rent
BGS / B&G Foods, Inc.
GTN / Gray Media, Inc.
USFD / US Foods Holding Corp.
TER / Teradyne, Inc.
ADBE / Adobe Inc.
FMBH / First Mid Bancshares, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
KORS / Michael Kors Holdings Ltd.
872307903 / TCF Financial Corporation
QTS / Qts Realty Trust Inc - Class A
FWRD / Forward Air Corporation
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
PFIS / Peoples Financial Services Corp.
DSPG / DSP Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TG / Tredegar Corporation
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
LTC / LTC Properties, Inc.
STLD / Steel Dynamics, Inc.
TBI / TrueBlue, Inc.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
872307903 / TCF Financial Corporation
CHE / Chemed Corporation
CBRE / CBRE Group, Inc.
NI / NiSource Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
PINC / Premier, Inc.
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
QADA / QAD, Inc. - Class A
FOX / Fox Corporation
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
OME / Omega Protein Corp.
GPN / Global Payments Inc.
VTR / Ventas, Inc.
PCG / PG&E Corporation
SP / SP Plus Corporation
CMI / Cummins Inc.
SFST / Southern First Bancshares, Inc.
NEE / NextEra Energy, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US7587501039 / Regal-Beloit Corp.
PACW / Pacwest Bancorp
ECOM / ChannelAdvisor Corp
IR / Ingersoll Rand Inc.
FSP / Franklin Street Properties Corp.
BBBY / Bed Bath & Beyond, Inc.
MS / Morgan Stanley
ABM / ABM Industries Incorporated
SAIA / Saia, Inc.
GEF / Greif, Inc.
NXGN / NextGen Healthcare Inc
CAIAF / CA Immobilien Anlagen AG
INGN / Inogen, Inc.
EFSC / Enterprise Financial Services Corp
TWO / Two Harbors Investment Corp.
ODP / The ODP Corporation
PBPB / Potbelly Corporation
CENT / Central Garden & Pet Company
EG / Everest Group, Ltd.
RGP / Resources Connection, Inc.
ITIC / Investors Title Company
RF / Regions Financial Corporation
ZD / Ziff Davis, Inc.
XPER / Xperi Inc.
/ Voya Prime Rate Trust
AOSL / Alpha and Omega Semiconductor Limited
EL / The Estée Lauder Companies Inc.
PZN / Pzena Investment Management Inc - Class A
PRFT / Perficient, Inc.
NXRT / NexPoint Residential Trust, Inc.
TTEC / TTEC Holdings, Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
HELE / Helen of Troy Limited
US2243991054 / Crane Co.
UMPQ / Umpqua Holdings Corp
Y / Alleghany Corp.
PAHC / Phibro Animal Health Corporation
VVX / V2X, Inc.
SMTC / Semtech Corporation
LQDT / Liquidity Services, Inc.
OPI / Office Properties Income Trust
VIVO / VivoPower PLC
TTC / The Toro Company
CERN / Cerner Corp.
LMAT / LeMaitre Vascular, Inc.
ADC / Agree Realty Corporation
STE / STERIS plc
HT / Hersha Hospitality Trust - Class A
BAC / Bank of America Corporation
WINA / Winmark Corporation
BG / Bunge Global SA
GBL / Gamco Investors Inc - Class A
CAH / Cardinal Health, Inc.
IDCC / InterDigital, Inc.
NTRS / Northern Trust Corporation
AHH / Armada Hoffler Properties, Inc.
VRTV / Veritiv Corp
CTAS / Cintas Corporation
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
SNV / Synovus Financial Corp.
CMCSA / Comcast Corporation
ITGR / Integer Holdings Corporation
TDY / Teledyne Technologies Incorporated
SXT / Sensient Technologies Corporation
JRVR / James River Group Holdings, Inc.
TFSL / TFS Financial Corporation
SMBC / Southern Missouri Bancorp, Inc.
CE / Celanese Corporation
SRE / Sempra
ATO / Atmos Energy Corporation
MPWR / Monolithic Power Systems, Inc.
MANT / Mantech International Corp - Class A
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
SKT / Tanger Inc.
BMY / Bristol-Myers Squibb Company
OTTR / Otter Tail Corporation
WTRG / Essential Utilities, Inc.
ORLY / O'Reilly Automotive, Inc.
GL / Globe Life Inc.
UMH / UMH Properties, Inc.
AZPN / Aspen Technology, Inc.
CLH / Clean Harbors, Inc.
MUSA / Murphy USA Inc.
COF / Capital One Financial Corporation
OCFC / OceanFirst Financial Corp.
PNW / Pinnacle West Capital Corporation
MOGA / Moog, Inc. - Class A
MYRG / MYR Group Inc.
PRMW / Primo Water Corporation
GMED / Globus Medical, Inc.
CHUY / Chuy's Holdings, Inc.
HIBB / Hibbett, Inc.
MTB / M&T Bank Corporation
FCNCA / First Citizens BancShares, Inc.
TMO / Thermo Fisher Scientific Inc.
ARGO / Argo Group International Holdings, Inc.
CVLT / Commvault Systems, Inc.
CVGW / Calavo Growers, Inc.
SKYW / SkyWest, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FE / FirstEnergy Corp.
ACNB / ACNB Corporation
ACN / Accenture plc
IBRX / ImmunityBio, Inc.
AMCX / AMC Global Media Inc.
SCSC / ScanSource, Inc.
HCKT / The Hackett Group, Inc.
LFUS / Littelfuse, Inc.
AGR / Avangrid, Inc.
FTNT / Fortinet, Inc.
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.
NHC / National HealthCare Corporation
GIC / Global Industrial Company
TSN / Tyson Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
PFBC / Preferred Bank
ACIC / American Coastal Insurance Corporation
CHCO / City Holding Company
CDP / COPT Defense Properties
DVN / Devon Energy Corporation
NVRI / Enviri Corporation
RHI / Robert Half Inc.
HIW / Highwoods Properties, Inc.
PSA / Public Storage
SNX / TD SYNNEX Corporation
MCHB / Mechanics Bancorp
AWK / American Water Works Company, Inc.
OMCL / Omnicell, Inc.
GNE / Genie Energy Ltd.
VRNT / Verint Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
CNA / CNA Financial Corporation
MFA / MFA Financial, Inc.
MGRC / McGrath RentCorp
DG / Dollar General Corporation
RBCAA / Republic Bancorp, Inc.
DAN / Dana Incorporated
OSK / Oshkosh Corporation
PJT / PJT Partners Inc.
AROW / Arrow Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
HSIC / Henry Schein, Inc.
EAT / Brinker International, Inc.
QCRH / QCR Holdings, Inc.
MKL / Markel Group Inc.
BRC / Brady Corporation
GHC / Graham Holdings Company
NWBI / Northwest Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
BSRR / Sierra Bancorp
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
WEYS / Weyco Group, Inc.
TTMI / TTM Technologies, Inc.
FFBC / First Financial Bancorp.
CNK / Cinemark Holdings, Inc.
ICFI / ICF International, Inc.
CMS / CMS Energy Corporation
EA / Electronic Arts Inc.
JBL / Jabil Inc.
PEB / Pebblebrook Hotel Trust
INN / Summit Hotel Properties, Inc.
NFG / National Fuel Gas Company
IDA / IDACORP, Inc.
KELYA / Kelly Services, Inc.
LW / Lamb Weston Holdings, Inc.
HFWA / Heritage Financial Corporation
K / Kellanova
KHC / The Kraft Heinz Company
UGI / UGI Corporation
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
TCBK / TriCo Bancshares
TRST / TrustCo Bank Corp NY
SENEA / Seneca Foods Corporation
HCC / Warrior Met Coal, Inc.
NWLI / National Western Life Group, Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
PGC / Peapack-Gladstone Financial Corporation
LEA / Lear Corporation
AEL / American Equity Investment Life Holding Company
CRVL / CorVel Corporation
ENS / EnerSys
CPT / Camden Property Trust
WNC / Wabash National Corporation
RM / Regional Management Corp.
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
FORR / Forrester Research, Inc.
CBZ / CBIZ, Inc.
QUAD / Quad/Graphics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RYI / Ryerson Holding Corporation
COKE / Coca-Cola Consolidated, Inc.
SPNS / Sapiens International Corporation N.V.
CWST / Casella Waste Systems, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
MGEE / MGE Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
MTX / Minerals Technologies Inc.
NRIM / Northrim BanCorp, Inc.
ESE / ESCO Technologies Inc.
WU / The Western Union Company
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
OGS / ONE Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
ULTA / Ulta Beauty, Inc.
KOP / Koppers Holdings Inc.
AEE / Ameren Corporation
CCBG / Capital City Bank Group, Inc.
FISI / Financial Institutions, Inc.
GE / General Electric Company
IOSP / Innospec Inc.
HCI / HCI Group, Inc.
AGX / Argan, Inc.
GPI / Group 1 Automotive, Inc.
EQC / Equity Commonwealth
EHC / Encompass Health Corporation
HWC / Hancock Whitney Corporation
ODC / Oil-Dri Corporation of America
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
L / Loews Corporation
HPQ / HP Inc.
META / Meta Platforms, Inc.
LRN / Stride, Inc.
CSGS / CSG Systems International, Inc.
POWI / Power Integrations, Inc.
RMR / The RMR Group Inc.
UPS / United Parcel Service, Inc.
ALG / Alamo Group Inc.
PDCO / Patterson Companies, Inc.
SPTN / SpartanNash Company
EBF / Ennis, Inc.
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
PRGS / Progress Software Corporation
MO / Altria Group, Inc.
HBCP / Home Bancorp, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
CRAI / CRA International, Inc.
OLP / One Liberty Properties, Inc.
BLUE / bluebird bio, Inc.
DRH / DiamondRock Hospitality Company
MCS / The Marcus Corporation
CPK / Chesapeake Utilities Corporation
HVT / Haverty Furniture Companies, Inc.
NVR / NVR, Inc.
PGR / The Progressive Corporation
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
TTEK / Tetra Tech, Inc.
HUBG / Hub Group, Inc.
HRB / H&R Block, Inc.
MZTI / The Marzetti Company
HWKN / Hawkins, Inc.
SRCE / 1st Source Corporation
ESGR / Enstar Group Limited
PFGC / Performance Food Group Company
DCO / Ducommun Incorporated
EGP / EastGroup Properties, Inc.
PG / The Procter & Gamble Company
UVSP / Univest Financial Corporation
NSIT / Insight Enterprises, Inc.
MSFT / Microsoft Corporation
AFG / American Financial Group, Inc.
CCL / Carnival Corporation Ltd.
DGICA / Donegal Group Inc.
INGR / Ingredion Incorporated
LYB / LyondellBasell Industries N.V.
PLXS / Plexus Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BUSE / First Busey Corporation
FBIZ / First Business Financial Services, Inc.
SYY / Sysco Corporation
BCPC / Balchem Corporation
BHE / Benchmark Electronics, Inc.
ECL / Ecolab Inc.
ZEUS / Olympic Steel, Inc.
BH / Biglari Holdings Inc.
BBY / Best Buy Co., Inc.
EME / EMCOR Group, Inc.
ADM / Archer-Daniels-Midland Company
AXS / AXIS Capital Holdings Limited
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
MMSI / Merit Medical Systems, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
SIGI / Selective Insurance Group, Inc.
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
AMSF / AMERISAFE, Inc.
ALX / Alexander's, Inc.
AVA / Avista Corporation
UPBD / Upbound Group, Inc.
APLE / Apple Hospitality REIT, Inc.
MCK / McKesson Corporation
IBCP / Independent Bank Corporation
VLGEA / Village Super Market, Inc.
OGE / OGE Energy Corp.
TOWN / TowneBank
BPOP / Popular, Inc.
DOX / Amdocs Limited
FI / Fiserv, Inc.
THG / The Hanover Insurance Group, Inc.
ATRI / Atrion Corporation
RHP / Ryman Hospitality Properties, Inc.
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
CASH / Pathward Financial, Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
HOFT / Hooker Furnishings Corporation
JBSS / John B. Sanfilippo & Son, Inc.
THFF / First Financial Corporation
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ESNT / Essent Group Ltd.
UTL / Unitil Corporation
RGA / Reinsurance Group of America, Incorporated
EPR / EPR Properties
G / Genpact Limited
VLO / Valero Energy Corporation
AIT / Applied Industrial Technologies, Inc.
MAN / ManpowerGroup Inc.
UNP / Union Pacific Corporation
OFG / OFG Bancorp
FRST / Primis Financial Corp.
SAFT / Safety Insurance Group, Inc.
CENTA / Central Garden & Pet Company
GSBC / Great Southern Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
NJR / New Jersey Resources Corporation
HURN / Huron Consulting Group Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
MBWM / Mercantile Bank Corporation
PFE / Pfizer Inc.
XHR / Xenia Hotels & Resorts, Inc.
UFCS / United Fire Group, Inc.
ORI / Old Republic International Corporation
WEC / WEC Energy Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
AVNS / Avanos Medical, Inc.
PFS / Provident Financial Services, Inc.
HCA / HCA Healthcare, Inc.
NPK / National Presto Industries, Inc.
CHMG / Chemung Financial Corporation
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
RLJ / RLJ Lodging Trust
PLAB / Photronics, Inc.
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
WFC / Wells Fargo & Company
MRTN / Marten Transport, Ltd.
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
SPOK / Spok Holdings, Inc.
NHI / National Health Investors, Inc.
TXRH / Texas Roadhouse, Inc.
STZ / Constellation Brands, Inc.
SANM / Sanmina Corporation
CPB / The Campbell's Company
MRC / MRC Global Inc.
UVE / Universal Insurance Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CPF / Central Pacific Financial Corp.
OMI / Accendra Health, Inc.
EIG / Employers Holdings, Inc.
PFC / Premier Financial Corp.
RYAM / Rayonier Advanced Materials Inc.
HST / Host Hotels & Resorts, Inc.
URBN / Urban Outfitters, Inc.
RUSHA / Rush Enterprises, Inc.
CLDT / Chatham Lodging Trust
EVTC / EVERTEC, Inc.
NWE / NorthWestern Energy Group, Inc.
SNPS / Synopsys, Inc.
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
PK / Park Hotels & Resorts Inc.
HTBK / Heritage Commerce Corp
DHR / Danaher Corporation
MEI / Methode Electronics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
UVV / Universal Corporation
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
POWL / Powell Industries, Inc.
COR / Cencora, Inc.
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
HTLF / Heartland Financial USA, Inc.
JJSF / J&J Snack Foods Corp.
CWCO / Consolidated Water Co. Ltd.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company