Market Value7,082,954,000
Total Holdings932
File Date2017-08-10
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
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
OFIX / Orthofix Medical Inc.
EG / Everest Group, Ltd.
GM / General Motors Company
NEE / NextEra Energy, Inc.
MOGA / Moog, Inc. - Class A
OSK / Oshkosh Corporation
WTFC / Wintrust Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
SWKS / Skyworks Solutions, Inc.
TR / Tootsie Roll Industries, Inc.
HTO / H2O America
GTN / Gray Media, Inc.
ODP / The ODP Corporation
INTU / Intuit Inc.
T / AT&T Inc.
STC / Stewart Information Services Corporation
FWRD / Forward Air Corporation
STI / Solidion Technology, Inc.
EWBC / East West Bancorp, Inc.
WLBA / WESTMORELAND COAL CO
TJX / The TJX Companies, Inc.
UFPT / UFP Technologies, Inc.
IBOC / International Bancshares Corporation
SCL / Stepan Company
HOUS / Anywhere Real Estate Inc.
CMT / Core Molding Technologies, Inc.
OI / O-I Glass, Inc.
VCRA / Vocera Communication Inc
CENT / Central Garden & Pet Company
024237020 / Dean Foods Co
ESSA / ESSA Bancorp, Inc.
WNC / Wabash National Corporation
XPO / XPO, Inc.
ULTA / Ulta Beauty, Inc.
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
IVR / Invesco Mortgage Capital Inc.
UCB / United Community Banks, Inc.
CMO / Capstead Mortgage Corp.
UVE / Universal Insurance Holdings, Inc.
JBL / Jabil Inc.
WSBF / Waterstone Financial, Inc.
WPC / W. P. Carey Inc.
PAHC / Phibro Animal Health Corporation
ADBE / Adobe Inc.
HRTG / Heritage Insurance Holdings, Inc.
MSEX / Middlesex Water Company
LXP / LXP Industrial Trust
EBS / Emergent BioSolutions Inc.
ICE / Intercontinental Exchange, Inc.
USNA / USANA Health Sciences, Inc.
NATH / Nathan's Famous, Inc.
JJSF / J&J Snack Foods Corp.
AROW / Arrow Financial Corporation
UPBD / Upbound Group, Inc.
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
GIS / General Mills, Inc.
KE / Kimball Electronics, Inc.
GPI / Group 1 Automotive, Inc.
UGI / UGI Corporation
TVPT / Travelport Worldwide Ltd.
COTV / Cotiviti Holdings, Inc.
/ McDermott International, Inc.
FDP / Fresh Del Monte Produce Inc.
AVNS / Avanos Medical, Inc.
COR / Cencora, Inc.
DCO / Ducommun Incorporated
TDY / Teledyne Technologies Incorporated
NUS / Nu Skin Enterprises, Inc.
EIG / Employers Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FCPT / Four Corners Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
VER / VEREIT Inc
AROC / Archrock, Inc.
WMB / The Williams Companies, Inc.
78425V104 / SI Financial Group, Inc.
US4989042001 / Knoll Inc
MFSF / MutualFirst Financial, Inc.
ROG / Rogers Corporation
ON / ON Semiconductor Corporation
PUB / People's Utah Bancorp
BRSS / Global Brass & Copper Holdings, Inc.
/ Voya Prime Rate Trust
HA / Hawaiian Holdings, Inc.
ENR / Energizer Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
CHFN / Charter Financial Corp.
BGC / BGC Group, Inc.
BRKS / Brooks Automation, Inc.
NCIT / NCI, Inc.
PF / Pinnacle Foods, Inc.
APD / Air Products and Chemicals, Inc.
SLG / SL Green Realty Corp.
SNH / Senior Housing Properties Trust
HTA / Healthcare Realty Trust Inc - Class A
PROV / Provident Financial Holdings, Inc.
ACM / AECOM
LION / Lionsgate Studios Corp.
WEB / Web.com Group, Inc.
CCMP / CMC Materials Inc
BLKB / Blackbaud, Inc.
ARMK / Aramark
ACOR / Acorda Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
US55027E1029 / Luminex Corporation
CULP / Culp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DAR / Darling Ingredients Inc.
OMAM / OM Asset Management Plc
TRR / TRC Companies, Inc.
VOYA / Voya Financial, Inc.
ORM / Owens Realty Mortgage, Inc.
IPCC / Infinity Property & Casualty Corp.
JNJ / Johnson & Johnson
EVTC / EVERTEC, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
FIBK / First Interstate BancSystem, Inc.
ASIX / AdvanSix Inc.
NVDA / NVIDIA Corporation
GOOD / Gladstone Commercial Corporation
EIX / Edison International
GOOGL / Alphabet Inc.
SENEA / Seneca Foods Corporation
BTU / Peabody Energy Corporation
ALL / The Allstate Corporation
AMCX / AMC Global Media Inc.
LFUS / Littelfuse, Inc.
UAL / United Airlines Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
DPZ / Domino's Pizza, Inc.
PBH / Prestige Consumer Healthcare Inc.
ICHR / Ichor Holdings, Ltd.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CHMG / Chemung Financial Corporation
ASTE / Astec Industries, Inc.
CZNC / Citizens & Northern Corporation
DVN / Devon Energy Corporation
CVGW / Calavo Growers, Inc.
RGA / Reinsurance Group of America, Incorporated
CNA / CNA Financial Corporation
BR / Broadridge Financial Solutions, Inc.
POR / Portland General Electric Company
HVT / Haverty Furniture Companies, Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
NI / NiSource Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
BH / Biglari Holdings Inc.
WRLD / World Acceptance Corporation
SYF / Synchrony Financial
CPF / Central Pacific Financial Corp.
ES / Eversource Energy
NEU / NewMarket Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HPQ / HP Inc.
MSBI / Midland States Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CMCSA / Comcast Corporation
AXP / American Express Company
UPS / United Parcel Service, Inc.
ATKR / Atkore Inc.
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXEL / Exelixis, Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
OFG / OFG Bancorp
COMM / CommScope Holding Company, Inc.
FMBH / First Mid Bancshares, Inc.
UNFI / United Natural Foods, Inc.
CCL / Carnival Corporation Ltd.
VVX / V2X, Inc.
GIC / Global Industrial Company
PFIS / Peoples Financial Services Corp.
US92220P1057 / Varian Medical Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTXS / Citrix Systems, Inc.
SGA / Saga Communications, Inc.
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
DISCA / Discovery Inc - Class A
BRKL / Brookline Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
MYRG / MYR Group Inc.
MITT / TPG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
US6550441058 / Noble Energy, Inc.
ESND / Essendant Inc.
CPS / Cooper-Standard Holdings Inc.
SXT / Sensient Technologies Corporation
BC / Brunswick Corporation
MASI / Masimo Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
US00790X1019 / Advanced Disposal Services, Inc.
CSGS / CSG Systems International, Inc.
YELL / Yellow Corporation
NSP / Insperity, Inc.
MSA / MSA Safety Incorporated
RUTH / Ruths Hospitality Group Inc
CVLT / Commvault Systems, Inc.
TTMI / TTM Technologies, Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
LQDT / Liquidity Services, Inc.
PKOH / Park-Ohio Holdings Corp.
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
SXC / SunCoke Energy, Inc.
PFBI / Premier Financial Bancorp, Inc.
MKSI / MKS Inc.
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
AES / The AES Corporation
CELG / Celgene Corp.
TUP / Tupperware Brands Corporation
JKHY / Jack Henry & Associates, Inc.
WPG / Washington Prime Group Inc
BA / The Boeing Company
SWX / Southwest Gas Holdings, Inc.
19041P105 / CBS Corp.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
SLAB / Silicon Laboratories Inc.
DEA / Easterly Government Properties, Inc.
NEOG / Neogen Corporation
SAM / The Boston Beer Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
LCNB / LCNB Corp.
BFAM / Bright Horizons Family Solutions Inc.
EARN / Ellington Credit Company
CLI / Mack-Cali Realty Corp.
MTOR / Meritor Inc
AUD / Audacy Inc - Class A
ANGO / AngioDynamics, Inc.
EGP / EastGroup Properties, Inc.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
UDR / UDR, Inc.
TBK / Triumph Bancorp Inc
RNST / Renasant Corporation
PERY / Ellis Perry International, Inc.
DOOR / Masonite International Corporation
FLXS / Flexsteel Industries, Inc.
DST / DST Systems, Inc.
UPLC / Ultra Petroleum Corp.
BOJA / Bojangles, Inc.
US2296691064 / Cubic Corporation
MCF / Contango Oil & Gas Company
FOGO / Fogo Hospitality Inc
US33830X1046 / Five Prime Therapeutics Inc
US5537771033 / MTS Systems Corporation
MTCH / Match Group, Inc.
GTLS / Chart Industries, Inc.
MXL / MaxLinear, Inc.
DWSN / Dawson Geophysical Company
TYPE / Monotype Imaging Holdings, Inc.
ELVT / Elevate Credit Inc
JAX / J. Alexanders Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
US26885G1094 / Era Group Inc.
BMRC / Bank of Marin Bancorp
TECD / Tech Data Corp.
SASR / Sandy Spring Bancorp, Inc.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
NC / NACCO Industries, Inc.
JACK / Jack in the Box Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SFNC / Simmons First National Corporation
WD / Walker & Dunlop, Inc.
BDN / Brandywine Realty Trust
GDEN / Golden Entertainment, Inc.
MLHR / Herman Miller Inc.
SSB / SouthState Bank Corporation
NKSH / National Bankshares, Inc.
TIVO / TiVo Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CECE / Ceco Environmental Corp.
SNC / State National Companies, Inc.
SPNRF / Sparton Resources Inc.
SRI / Stoneridge, Inc.
TSQ / Townsquare Media, Inc.
WSTC / West Corp.
WTBA / West Bancorporation, Inc.
HIFR / InfraREIT, Inc.
OMN / Omnova Solutions, Inc.
US2836778546 / El Paso Electric Co.
B / Barrick Mining Corporation
AVX / Avax One Technology Ltd.
868536103 / Supervalu, Inc.
PNK / Pinnacle Entertainment, Inc.
KORS / Michael Kors Holdings Ltd.
SGBK / Stonegate Bank (Fort Lauderdale FL)
GBX / The Greenbrier Companies, Inc.
HZNP / Horizon Therapeutics Plc
SALE / RetailMeNot, Inc.
NEFF / Neff Corp.
SALM / Salem Media Group, Inc.
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
OLBK / Old Line Bancshares, Inc.
FDC / First Data Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
HNH / Handy & Harman Ltd.
CHDN / Churchill Downs Incorporated
CXP / Columbia Property Trust Inc
CUTR / Cutera, Inc.
FTV / Fortive Corporation
FPO / First Potomac Realty Trust
CC / The Chemours Company
DGAS / Delta Natural Gas Co., Inc.
BIVV / Bioverativ Inc.
ETN / Eaton Corporation plc
PZZA / Papa John's International, Inc.
/ Shiloh Industries, Inc.
GHL / Greenhill & Co Inc
CTWS / Connecticut Water Service, Inc.
KBAL / Kimball International, Inc. - Class B
EXA / Exa Corp
REIS / Reis, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKMU / Bank Mutual Corp.
VVC / Vectren Corp.
HSNI / HSN, Inc.
MN / Manning & Napier Inc - Class A
BMTC / Bryn Mawr Bank Corp.
NYCB / Flagstar Financial, Inc.
US98884U1088 / ZAGG Inc
KAI / Kadant Inc.
TRI / Thomson Reuters Corporation
758766109 / Regal Entertainment Group
VSEC / VSE Corporation
NAVG / Navigators Group, Inc. (The)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ALOG / Analogic Corp.
BOH / Bank of Hawaii Corporation
MGLN / Magellan Health Inc
SHLM / Schulman (A.), Inc.
BEN / Franklin Resources, Inc.
NUTR / NusaTrip Incorporated
AUB / Atlantic Union Bankshares Corporation
AHL / Aspen Insurance Holdings Limited
WWD / Woodward, Inc.
AMNB / American National Bankshares Inc.
AGNC / AGNC Investment Corp.
KAMN / Kaman Corporation
NATI / National Instruments Corp.
NCR / NCR Corp.
CAKE / The Cheesecake Factory Incorporated
TBNK / Territorial Bancorp Inc.
HALL / Hallmark Financial Services, Inc.
OPB / Opus Bank
EMCI / EMC Insurance Group, Inc.
GORO / Gold Resource Corporation
TOWR / Tower International, Inc.
WGL / WGL Holdings, Inc.
FTD / FTD Companies, Inc.
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
DX / Dynex Capital, Inc.
IPHS / Innophos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CLDX / Celldex Therapeutics, Inc.
ABCD / Cambium Learning Group, Inc.
ARC / ARC Document Solutions, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
LTXB / LegacyTexas Financial Group Inc.
STFC / State Auto Financial Corp.
EPE / EP Energy Corporation
ICBK / County Bancorp Inc
GNBC / Green Bancorp, Inc.
KMG / KMG Chemicals, Inc.
BWINA / Baldwin & Lyons, Inc.
06647F102 / Bankrate, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
APFH / AdvancePierre Foods Holdings, Inc.
CSFL / Centerstate Banks, Inc.
MED / Medifast, Inc.
US62857M1053 / MyoKardia, Inc.
VSI / Vitamin Shoppe, Inc.
ESPR / Esperion Therapeutics, Inc.
US0549371070 / BB&T Corp.
EXPR / Express, Inc.
VWR / VWR Corporation
FUL / H.B. Fuller Company
BBOX / Black Box Corp.
KND / Kindred Healthcare, Inc.
AXTA / Axalta Coating Systems Ltd.
EXTN / Exterran Corp
NCOM / National Commerce Corporation
CPLA / Capella Education Co.
RPM / RPM International Inc.
CSL / Carlisle Companies Incorporated
FNHC / FedNat Holding Co
WCG / Wellcare Health Plans, Inc.
SBUX / Starbucks Corporation
RHT / Red Hat, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LCII / LCI Industries
14161H108 / Cardtronics PLC
NYLD.A / NRG Yield, Inc
OA / Orbital ATK, Inc.
LAZ / Lazard, Inc.
ARRS / ARRIS International plc
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.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ENTG / Entegris, Inc.
PRXL / PAREXEL International Corp.
CVG / Convergys Corp.
AEIS / Advanced Energy Industries, Inc.
YUM / Yum! Brands, Inc.
US7846351044 / SPX Corp
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
VRSN / VeriSign, Inc.
57772K101 / Maxim Integrated Products Inc.
AAN / The Aaron's Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SIX / Six Flags Entertainment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
LHO / LaSalle Hotel Properties
VGR / Vector Group Ltd.
AJG / Arthur J. Gallagher & Co.
LYV / Live Nation Entertainment, Inc.
CASH / Pathward Financial, Inc.
RVSB / Riverview Bancorp, Inc.
VMW / Vmware Inc. - Class A
CNMD / CONMED Corporation
AJX / Great Ajax Corp.
MSTR / Strategy Inc
/ Wyndham Destinations, Inc.
PVAC / Penn Virginia Corp.
SZY / Sykes Enterprises, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
IART / Integra LifeSciences Holdings Corporation
STWD / Starwood Property Trust, Inc.
PNM / PNM Resources, Inc.
MNR / Mach Natural Resources LP
CVCY / Central Valley Community Bancorp
US75606N1090 / RealPage Inc
IAC / IAC Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
BIG / Big Lots, Inc.
CMCO / Columbus McKinnon Corporation
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
NUAN / Nuance Communications Inc
NTUS / Natus Medical Inc
VIA / Via Transportation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
URI / United Rentals, Inc.
ORN / Orion Group Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FBNC / First Bancorp
US2168311072 / Cooper Tire & Rubber Co
SLGN / Silgan Holdings Inc.
CBRE / CBRE Group, 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.
FFIC / Flushing Financial Corporation
LPT / Liberty Property Trust
PBPB / Potbelly Corporation
CLI / Mack-Cali Realty Corp.
NVRI / Enviri Corporation
OUT / OUTFRONT Media Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
AMC / AMC Entertainment Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
ECOL / US Ecology Inc.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
CFFI / C&F Financial Corporation
CBT / Cabot Corporation
YUMC / Yum China Holdings, Inc.
PRMW / Primo Water Corporation
JEF / Jefferies Financial Group Inc.
PENN / PENN Entertainment, Inc.
CCI / Crown Castle Inc.
ARTNA / Artesian Resources Corporation
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTD / Mettler-Toledo International Inc.
LHCG / LHC Group Inc
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
BGS / B&G Foods, Inc.
PZN / Pzena Investment Management Inc - Class A
TER / Teradyne, Inc.
MFA / MFA Financial, Inc.
PSB / PS Business Parks, Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
POOL / Pool Corporation
WSFS / WSFS Financial Corporation
PRMW / Primo Water Corporation
MDP / Meredith Holdings Corp
HCKT / The Hackett Group, Inc.
/ XL Group Ltd.
CAIAF / CA Immobilien Anlagen AG
CHUY / Chuy's Holdings, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
STLD / Steel Dynamics, Inc.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
OLP / One Liberty Properties, Inc.
NXGN / NextGen Healthcare Inc
K / Kellanova
CABO / Cable One, Inc.
QADA / QAD, Inc. - Class A
FOX / Fox Corporation
PFSI / PennyMac Financial Services, Inc.
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
OME / Omega Protein Corp.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
ESNT / Essent Group Ltd.
SP / SP Plus Corporation
NXRT / NexPoint Residential Trust, Inc.
VZ / Verizon Communications Inc.
SFST / Southern First Bancshares, Inc.
MDU / MDU Resources Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US7587501039 / Regal-Beloit Corp.
PACW / Pacwest Bancorp
IR / Ingersoll Rand Inc.
FICO / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
CDP / COPT Defense Properties
MKTX / MarketAxess Holdings Inc.
MGRC / McGrath RentCorp
SJM / The J. M. Smucker Company
TRST / TrustCo Bank Corp NY
DVA / DaVita Inc.
INGN / Inogen, Inc.
PNW / Pinnacle West Capital Corporation
ALE / ALLETE, Inc.
STRL / Sterling Infrastructure, Inc.
TWO / Two Harbors Investment Corp.
VSH / Vishay Intertechnology, Inc.
CIVI / Civitas Resources, Inc.
TBI / TrueBlue, Inc.
PFC / Premier Financial Corp.
NIC / Nicolet Bankshares, Inc.
MPWR / Monolithic Power Systems, Inc.
EPAM / EPAM Systems, Inc.
IBRX / ImmunityBio, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TACO / Berto Acquisition Corp.
L / Loews Corporation
CDE / Coeur Mining, Inc.
FSP / Franklin Street Properties Corp.
RPAI / Retail Properties of America Inc - Class A
BG / Bunge Global SA
MANT / Mantech International Corp - Class A
CDK / CDK Global Inc
XPER / Xperi Inc.
US2243991054 / Crane Co.
IDXX / IDEXX Laboratories, Inc.
SMTC / Semtech Corporation
/ Voya Prime Rate Trust
CE / Celanese Corporation
TTEC / TTEC Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HELE / Helen of Troy Limited
LGF.A / Lions Gate Entertainment Corp.
ALG / Alamo Group Inc.
UMPQ / Umpqua Holdings Corp
PRFT / Perficient, Inc.
CHD / Church & Dwight Co., Inc.
OPI / Office Properties Income Trust
AMT / American Tower Corporation
EBAY / eBay Inc.
TTC / The Toro Company
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
UBA / Urstadt Biddle Properties, Inc. - Class A
LNDC / Landec Corp.
TDS / Telephone and Data Systems, Inc.
VRTV / Veritiv Corp
ITGR / Integer Holdings Corporation
SNV / Synovus Financial Corp.
JRVR / James River Group Holdings, Inc.
TFSL / TFS Financial Corporation
UFCS / United Fire Group, Inc.
ATO / Atmos Energy Corporation
ARGO / Argo Group International Holdings, Inc.
VIVO / VivoPower PLC
FMNB / Farmers National Banc Corp.
ICFI / ICF International, Inc.
CPRT / Copart, Inc.
Y / Alleghany Corp.
CTT / CatchMark Timber Trust Inc - Class A
ALTO / Alto Ingredients, Inc.
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
C / Citigroup Inc.
BGFV / Big 5 Sporting Goods Corporation
MLAB / Mesa Laboratories, Inc.
BHR / Braemar Hotels & Resorts Inc.
NTRS / Northern Trust Corporation
UMH / UMH Properties, Inc.
HAE / Haemonetics Corporation
AZPN / Aspen Technology, Inc.
NPK / National Presto Industries, Inc.
HSIC / Henry Schein, Inc.
CIO / City Office REIT, Inc.
FCNCA / First Citizens BancShares, Inc.
BRO / Brown & Brown, Inc.
CLX / The Clorox Company
ARCB / ArcBest Corporation
PINC / Premier, Inc.
DGX / Quest Diagnostics Incorporated
BGCP / BGC Partners Inc - Class A
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
OGS / ONE Gas, Inc.
IOSP / Innospec Inc.
ACNB / ACNB Corporation
MBWM / Mercantile Bank Corporation
PFS / Provident Financial Services, Inc.
BLMN / Bloomin' Brands, Inc.
FTNT / Fortinet, Inc.
TKR / The Timken Company
WEYS / Weyco Group, Inc.
ALGT / Allegiant Travel Company
CBRL / Cracker Barrel Old Country Store, Inc.
RHI / Robert Half Inc.
MCHB / Mechanics Bancorp
HST / Host Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
RYI / Ryerson Holding Corporation
SON / Sonoco Products Company
TTEK / Tetra Tech, Inc.
HE / Hawaiian Electric Industries, Inc.
OCFC / OceanFirst Financial Corp.
FE / FirstEnergy Corp.
CAL / Caleres, Inc.
MLR / Miller Industries, Inc.
HIFS / Hingham Institution for Savings
PG / The Procter & Gamble Company
HIW / Highwoods Properties, Inc.
LZB / La-Z-Boy Incorporated
GTY / Getty Realty Corp.
AGX / Argan, Inc.
AGR / Avangrid, Inc.
HUBG / Hub Group, Inc.
OTTR / Otter Tail Corporation
INN / Summit Hotel Properties, Inc.
EAT / Brinker International, Inc.
QCRH / QCR Holdings, Inc.
BRC / Brady Corporation
FFIV / F5, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
LADR / Ladder Capital Corp
CAC / Camden National Corporation
USB / U.S. Bancorp
HT / Hersha Hospitality Trust - Class A
TCBK / TriCo Bancshares
NWLI / National Western Life Group, Inc.
CCF / Chase Corp.
AEL / American Equity Investment Life Holding Company
HII / Huntington Ingalls Industries, Inc.
BHE / Benchmark Electronics, Inc.
HCC / Warrior Met Coal, Inc.
USPH / U.S. Physical Therapy, Inc.
PFBC / Preferred Bank
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
FORR / Forrester Research, Inc.
FISI / Financial Institutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
SPNS / Sapiens International Corporation N.V.
CPB / The Campbell's Company
ATNI / ATN International, Inc.
OSG / Octave Specialty Group, Inc.
SPG / Simon Property Group, Inc.
WOR / Worthington Enterprises, Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
STT / State Street Corporation
CPK / Chesapeake Utilities Corporation
AHH / Armada Hoffler Properties, Inc.
NRIM / Northrim BanCorp, Inc.
HRB / H&R Block, Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
PK / Park Hotels & Resorts Inc.
THFF / First Financial Corporation
FRST / Primis Financial Corp.
CACI / CACI International Inc
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
APPF / AppFolio, Inc.
ESE / ESCO Technologies Inc.
CRAI / CRA International, Inc.
CBZ / CBIZ, Inc.
MOFG / MidWestOne Financial Group, Inc.
SNX / TD SYNNEX Corporation
KOP / Koppers Holdings Inc.
BIIB / Biogen Inc.
UVV / Universal Corporation
SXI / Standex International Corporation
TPB / Turning Point Brands, Inc.
HCI / HCI Group, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
CW / Curtiss-Wright Corporation
SIGI / Selective Insurance Group, Inc.
ACN / Accenture plc
BUSE / First Busey Corporation
G / Genpact Limited
NWE / NorthWestern Energy Group, Inc.
CRVL / CorVel Corporation
WFC / Wells Fargo & Company
QUAD / Quad/Graphics, Inc.
BKNG / Booking Holdings Inc.
BCPC / Balchem Corporation
RGR / Sturm, Ruger & Company, Inc.
OGE / OGE Energy Corp.
BSRR / Sierra Bancorp
LSTR / Landstar System, Inc.
CNC / Centene Corporation
CHCO / City Holding Company
POWI / Power Integrations, Inc.
LRN / Stride, Inc.
CENTA / Central Garden & Pet Company
CHE / Chemed Corporation
EME / EMCOR Group, Inc.
ISRG / Intuitive Surgical, Inc.
EBF / Ennis, Inc.
LIVN / LivaNova PLC
AWR / American States Water Company
JBSS / John B. Sanfilippo & Son, Inc.
ZD / Ziff Davis, Inc.
PIPR / Piper Sandler Companies
UNP / Union Pacific Corporation
SPOK / Spok Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
HAFC / Hanmi Financial Corporation
AXS / AXIS Capital Holdings Limited
HFWA / Heritage Financial Corporation
SANM / Sanmina Corporation
CMRE / Costamare Inc.
MA / Mastercard Incorporated
V / Visa Inc.
RLJ / RLJ Lodging Trust
LMT / Lockheed Martin Corporation
SKYW / SkyWest, Inc.
CCBG / Capital City Bank Group, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
PLXS / Plexus Corp.
GMED / Globus Medical, Inc.
MCS / The Marcus Corporation
USFD / US Foods Holding Corp.
GSBC / Great Southern Bancorp, Inc.
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.
EFSC / Enterprise Financial Services Corp
CI / The Cigna Group
UHT / Universal Health Realty Income Trust
BBY / Best Buy Co., Inc.
NWBI / Northwest Bancshares, Inc.
SR / Spire Inc.
PFGC / Performance Food Group Company
KLAC / KLA Corporation
LEA / Lear Corporation
SCSC / ScanSource, Inc.
SAFT / Safety Insurance Group, Inc.
CLH / Clean Harbors, Inc.
TDC / Teradata Corporation
COKE / Coca-Cola Consolidated, Inc.
BJRI / BJ's Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
IDA / IDACORP, Inc.
WTM / White Mountains Insurance Group, Ltd.
BPOP / Popular, Inc.
OMI / Accendra Health, Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
NHC / National HealthCare Corporation
MSFT / Microsoft Corporation
CNK / Cinemark Holdings, Inc.
PLAB / Photronics, Inc.
ESS / Essex Property Trust, Inc.
PEBO / Peoples Bancorp Inc.
TMUS / T-Mobile US, Inc.
CTBI / Community Trust Bancorp, Inc.
NOC / Northrop Grumman Corporation
DXC / DXC Technology Company
PRSU / Pursuit Attractions and Hospitality, Inc.
RNR / RenaissanceRe Holdings Ltd.
OSBC / Old Second Bancorp, Inc.
MCY / Mercury General Corporation
CLDT / Chatham Lodging Trust
TRV / The Travelers Companies, Inc.
HWC / Hancock Whitney Corporation
META / Meta Platforms, Inc.
RYAM / Rayonier Advanced Materials Inc.
LPLA / LPL Financial Holdings Inc.
FFBC / First Financial Bancorp.
AZO / AutoZone, Inc.
TXRH / Texas Roadhouse, Inc.
ENS / EnerSys
NHI / National Health Investors, Inc.
SRCE / 1st Source Corporation
LYB / LyondellBasell Industries N.V.
NVR / NVR, Inc.
AVA / Avista Corporation
CPT / Camden Property Trust
PEB / Pebblebrook Hotel Trust
ARW / Arrow Electronics, Inc.
BELFB / Bel Fuse Inc.
ICUI / ICU Medical, Inc.
XOM / Exxon Mobil Corporation
OC / Owens Corning
WINA / Winmark Corporation
BRK.B / Berkshire Hathaway Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
TOWN / TowneBank
BAC / Bank of America Corporation
GCO / Genesco Inc.
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
PGR / The Progressive Corporation
DGICA / Donegal Group Inc.
POWL / Powell Industries, Inc.
HBCP / Home Bancorp, Inc.
PLUS / ePlus inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
GHC / Graham Holdings Company
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
CNTY / Century Casinos, Inc.
DAN / Dana Incorporated
HWKN / Hawkins, Inc.
MGEE / MGE Energy, Inc.
ORCL / Oracle Corporation
NSIT / Insight Enterprises, Inc.
WRB / W. R. Berkley Corporation
MTG / MGIC Investment Corporation
TAST / Carrols Restaurant Group, Inc.
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
BLUE / bluebird bio, Inc.
MSGS / Madison Square Garden Sports Corp.
LHX / L3Harris Technologies, Inc.
NVEC / NVE Corporation
MZTI / The Marzetti Company
ENVA / Enova International, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
HURN / Huron Consulting Group Inc.
HTBK / Heritage Commerce Corp
DRH / DiamondRock Hospitality Company
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
AMAT / Applied Materials, Inc.
AMSF / AMERISAFE, Inc.
ALX / Alexander's, Inc.
MCK / McKesson Corporation
UTMD / Utah Medical Products, Inc.
ED / Consolidated Edison, Inc.
THG / The Hanover Insurance Group, Inc.
FBIZ / First Business Financial Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
SEB / Seaboard Corporation
ATRI / Atrion Corporation
ABBV / AbbVie Inc.
ORI / Old Republic International Corporation
RUSHA / Rush Enterprises, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
VLGEA / Village Super Market, Inc.
EXPD / Expeditors International of Washington, Inc.
DIOD / Diodes Incorporated
MUSA / Murphy USA Inc.
AFG / American Financial Group, Inc.
RBCAA / Republic Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PPC / Pilgrim's Pride Corporation
IBCP / Independent Bank Corporation
LMAT / LeMaitre Vascular, Inc.
PEP / PepsiCo, Inc.
RMR / The RMR Group Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
ESGR / Enstar Group Limited
MSI / Motorola Solutions, Inc.
PDCO / Patterson Companies, Inc.
UIS / Unisys Corporation
MMSI / Merit Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GNE / Genie Energy Ltd.
HCA / HCA Healthcare, Inc.
FCN / FTI Consulting, Inc.
AEE / Ameren Corporation
MMS / Maximus, Inc.
SPTN / SpartanNash Company
FCBC / First Community Bankshares, Inc.
CTAS / Cintas Corporation
PRGS / Progress Software Corporation
UTL / Unitil Corporation
WU / The Western Union Company
RDN / Radian Group Inc.
PDM / Piedmont Realty Trust, Inc.
PM / Philip Morris International Inc.
SMBC / Southern Missouri Bancorp, Inc.
DOX / Amdocs Limited
RLGT / Radiant Logistics, Inc.
MPC / Marathon Petroleum Corporation
HOFT / Hooker Furnishings Corporation
INGR / Ingredion Incorporated
GEF / Greif, Inc.
MAN / ManpowerGroup Inc.
KELYA / Kelly Services, Inc.
TMO / Thermo Fisher Scientific Inc.
EHC / Encompass Health Corporation
EQC / Equity Commonwealth
EPR / EPR Properties
ITIC / Investors Title Company
SHBI / Shore Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
MEI / Methode Electronics, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
OMCL / Omnicell, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HTLF / Heartland Financial USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
CWCO / Consolidated Water Co. Ltd.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company