Market Value5,149,434,000
Total Holdings757
File Date2016-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGNI / Magnite, Inc.
GNC / GNC Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
HSIC / Henry Schein, Inc.
CTLT / Catalent, Inc.
VLGEA / Village Super Market, Inc.
FRO / Frontline plc
FTK / Flotek Industries, Inc.
BKE / The Buckle, Inc.
PFSI / PennyMac Financial Services, Inc.
TYL / Tyler Technologies, Inc.
461730103 / Investors Real Estate Trust
EFOI / Energy Focus, Inc.
Y8213L102 / SunEdison Semiconductor Limited
BWXT / BWX Technologies, Inc.
HCC / Warrior Met Coal, Inc.
LQ / La Quinta Holdings Inc.
UCBI / United Community Banks, Inc.
MGI / Moneygram International Inc.
HPQ / HP Inc.
OCLR / Oclaro, Inc
AXP / American Express Company
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
JJSF / J&J Snack Foods Corp.
ALX / Alexander's, Inc.
ATEX / Anterix Inc.
HRTH / Harte-Hanks, Inc.
US8794551031 / Telenav, Inc.
PLPM / Planet Payment, Inc.
CYBX / Cyberonics, Inc.
EBF / Ennis, Inc.
MBTF / MBT Financial Corp.
YELL / Yellow Corporation
C / Citigroup Inc.
MHLD / Maiden Holdings, Ltd.
CTXS / Citrix Systems, Inc.
BLMN / Bloomin' Brands, Inc.
CTO / CTO Realty Growth, Inc.
QNST / QuinStreet, Inc.
SAIA / Saia, Inc.
HNH / Handy & Harman Ltd.
BIG / Big Lots, Inc.
DOV / Dover Corporation
SONS / Sonus Networks, Inc.
EXPR / Express, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NAME / Rightside Group, Ltd.
NNA / Navios Maritime Acquisition Corp
CLC / CLARCOR Inc.
APOG / Apogee Enterprises, Inc.
LOPE / Grand Canyon Education, Inc.
VA / Virgin America Inc.
NRIM / Northrim BanCorp, Inc.
KVHI / KVH Industries, Inc.
CCNE / CNB Financial Corporation
Y / Alleghany Corp.
SKT / Tanger Inc.
SHOO / Steven Madden, Ltd.
DGII / Digi International Inc.
EFSC / Enterprise Financial Services Corp
PLAY / Dave & Buster's Entertainment, Inc.
HRL / Hormel Foods Corporation
US19421R2004 / Collectors Universe, Inc.
SREV / ServiceSource International Inc
SPY / SPDR S&P 500 ETF
CBNJ / Cape Bancorp, Inc.
NUAN / Nuance Communications Inc
WDC / Western Digital Corporation
IMPV / Imperva, Inc.
RYAM / Rayonier Advanced Materials Inc.
IAC / IAC Inc.
OSIS / OSI Systems, Inc.
CMP / Compass Minerals International, Inc.
POWR / PowerSecure International, Inc
TWX / Warner Media LLC
758766109 / Regal Entertainment Group
VSTO / Vista Outdoor Inc.
PFPT / Proofpoint Inc
H / Hyatt Hotels Corporation
TEL / TE Connectivity plc
HEES / H&E Equipment Services, Inc.
SCAI / Surgical Care Affiliates, Inc.
NXGN / NextGen Healthcare Inc
US09175M1018 / Blue Nile, Inc.
SRI / Stoneridge, Inc.
TVPT / Travelport Worldwide Ltd.
KALU / Kaiser Aluminum Corporation
DST / DST Systems, Inc.
BG / Bunge Global SA
/ CHRISTOPHER & BANKS CORP
QMCO / Quantum Corporation
UAL / United Airlines Holdings, Inc.
IMMR / Immersion Corporation
CTRN / Citi Trends, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
CULP / Culp, Inc.
VR / Global X Funds - Global X Metaverse ETF
CNXN / PC Connection, Inc.
DE / Deere & Company
NTUS / Natus Medical Inc
XLNX / Xilinx, Inc.
RHT / Red Hat, Inc.
RGS / Regis Corporation
EFX / Equifax Inc.
MRC / MRC Global Inc.
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
FBNC / First Bancorp
FIZZ / National Beverage Corp.
WBC / Wabco Holdings, Inc.
LQDT / Liquidity Services, Inc.
UFI / Unifi, Inc.
SLP / Simulations Plus, Inc.
SCVL / Shoe Carnival, Inc.
JAX / J. Alexanders Holdings Inc
AHL / Aspen Insurance Holdings Limited
XOMA / XOMA Royalty Corporation
KEYW / KEYW Holdings Corp
MSEX / Middlesex Water Company
TILE / Interface, Inc.
ENV / Envestnet, Inc.
SGI / Somnigroup International Inc.
AUTO / AutoWeb Inc
VASC / Vascular Solutions, Inc.
AMRK / A-Mark Precious Metals, Inc.
LFUS / Littelfuse, Inc.
RLD / RealD Inc
AFG / American Financial Group, Inc.
HSNI / HSN, Inc.
918194101 / VCA Inc.
SGA / Saga Communications, Inc.
DSPG / DSP Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
VWR / VWR Corporation
SXT / Sensient Technologies Corporation
PROV / Provident Financial Holdings, Inc.
AZPN / Aspen Technology, Inc.
ROX / Castle Brands, Inc.
LCUT / Lifetime Brands, Inc.
ALGT / Allegiant Travel Company
US2836778546 / El Paso Electric Co.
14161H108 / Cardtronics PLC
SLCA / U.S. Silica Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
USAK / USA Truck, Inc.
INFN / Infinera Corporation
OFLX / Omega Flex, Inc.
AINV / Apollo Investment Corporation
HEI / HEICO Corporation
EXA / Exa Corp
46090K109 / Intrawest Resorts Holdings, Inc.
ANET / Arista Networks Inc
PERY / Ellis Perry International, Inc.
INT / World Fuel Services Corp.
CSOD / Cornerstone OnDemand Inc
US74733V1008 / QEP Resources, Inc.
SQBG / Sequential Brands Group Inc.
NLY / Annaly Capital Management, Inc.
FMNB / Farmers National Banc Corp.
NSAM / NorthStar Asset Management Group, Inc.
/ Cantel Medical Corp.
AFOP / Alliance Fiber Optic Products, Inc.
HALL / Hallmark Financial Services, Inc.
ALG / Alamo Group Inc.
JLL / Jones Lang LaSalle Incorporated
MGLN / Magellan Health Inc
HTCH / Hutchinson Technology, Inc.
GPRO / GoPro, Inc.
ABCD / Cambium Learning Group, Inc.
MENT / Mentor Graphics Corp.
42983D104 / Higher One Holdings, Inc.
ORC / Orchid Island Capital, Inc.
SPLS / Staples, Inc.
AMBC / Ambac Financial Group, Inc.
HNI / HNI Corporation
PIPR / Piper Sandler Companies
JMBA / Jamba, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
SPNE / SeaSpine Holdings Corp
CHCT / Community Healthcare Trust Incorporated
ODC / Oil-Dri Corporation of America
GHM / Graham Corporation
SUBK / Suffolk Bancorp
LNCE / Snyders-Lance, Inc.
HCSG / Healthcare Services Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GUAA / Guaranty Bancorp, Inc.
ASEI / American Science & Engineering, Inc.
WINA / Winmark Corporation
HCKT / The Hackett Group, Inc.
OME / Omega Protein Corp.
IDT / IDT Corporation
TBNK / Territorial Bancorp Inc.
WMAR / West Marine, Inc.
FCBC / First Community Bankshares, Inc.
BCPC / Balchem Corporation
PAG / Penske Automotive Group, Inc.
OMAM / OM Asset Management Plc
US7777801074 / Rosetta Stone, Inc.
KMG / KMG Chemicals, Inc.
IO / ION Geophysical Corp
IVAC / Intevac, Inc.
ADC / Agree Realty Corporation
ITIC / Investors Title Company
US44244K1097 / Houston Wire & Cable Company
DCO / Ducommun Incorporated
RECN / Resources Connection, Inc.
BID / Sotheby's
NC / NACCO Industries, Inc.
39036P100 / Great Elm Capital Group, Inc.
LF / Leapfrog Enterprises Inc
ULH / Universal Logistics Holdings, Inc.
OLED / Universal Display Corporation
VNTV / Vantiv, Inc.
KLXI / KLX Inc.
AYR / Aircastle Ltd.
RDI / Reading International, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
PNK / Pinnacle Entertainment, Inc.
IRC / Inland Real Estate Corporation
SFS / Smart & Final Stores, Inc.
BNCL / Beneficial Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
SENEA / Seneca Foods Corporation
19625X102 / Colony Starwood Homes
DORM / Dorman Products, Inc.
MRTN / Marten Transport, Ltd.
CALM / Cal-Maine Foods, Inc.
US2782651036 / Eaton Vance Corp.
MIDD / The Middleby Corporation
FNF / Fidelity National Financial, Inc.
ELLI / Ellie Mae, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BANC / Banc of California, Inc.
BH / Biglari Holdings Inc.
RLGT / Radiant Logistics, Inc.
JMI / Javelin Mortgage Investment Corp.
HMST / HomeStreet, Inc.
ACAT / Acasia Technology, Inc.
ATRI / Atrion Corporation
UTMD / Utah Medical Products, Inc.
HPY / Heartland Payment Systems, Inc.
LXU / LSB Industries, Inc.
FCFS / FirstCash Holdings, Inc.
MLR / Miller Industries, Inc.
TSRA / Tessera Technologies, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
DAN / Dana Incorporated
PPC / Pilgrim's Pride Corporation
WNR / Western Refining, Inc.
OA / Orbital ATK, Inc.
HNNA / Hennessy Advisors, Inc.
EMKR / Emcore Corporation
NP / Neenah Inc
CAKE / The Cheesecake Factory Incorporated
SHOS / Sears Hometown and Outlet Stores, Inc.
ZIXI / Zix Corp.
GIMO / Gigamon Inc.
NTRI / NutriSystem, Inc.
HA / Hawaiian Holdings, Inc.
TDW / Tidewater Inc.
CBB / Cincinnati Bell, Inc.
CIVI / Civitas Resources, Inc.
FIBK / First Interstate BancSystem, Inc.
EPM / Evolution Petroleum Corporation
NUTR / NusaTrip Incorporated
WD / Walker & Dunlop, Inc.
USLM / United States Lime & Minerals, Inc.
WCG / Wellcare Health Plans, Inc.
US75606N1090 / RealPage Inc
HUBS / HubSpot, Inc.
ESIO / Electro Scientific Industries, Inc.
US8583751081 / Stein Mart, Inc.
OLBK / Old Line Bancshares, Inc.
LAWS / Lawson Products, Inc.
VSI / Vitamin Shoppe, Inc.
VC / Visteon Corporation
IDTI / Integrated Device Technology, Inc.
JNPR / Juniper Networks, Inc.
CSS / CSS Industries, Inc.
MNRO / Monro, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
UFS / Domtar Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SBSI / Southside Bancshares, Inc.
CRVL / CorVel Corporation
US28470R1023 / Eldorado Resorts, Inc.
MCS / The Marcus Corporation
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
EPAM / EPAM Systems, Inc.
FSP / Franklin Street Properties Corp.
US92220P1057 / Varian Medical Systems, Inc.
DHR / Danaher Corporation
ELRC / Electro Rent Corp.
SRDX / Surmodics, Inc.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
GT / The Goodyear Tire & Rubber Company
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
ECOL / US Ecology Inc.
CF / CF Industries Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
EW / Edwards Lifesciences Corporation
BERY / Berry Global Group, Inc.
MMM / 3M Company
TLGT / Teligent Inc
SZY / Sykes Enterprises, Inc.
US00C4U1L353 / Mylan N.V.
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
BLL / Ball Corp.
ASC / Ardmore Shipping Corporation
TARA / Protara Therapeutics, Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US40416M1053 / Hd Supply Inc.
FDX / FedEx Corporation
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
MDVN / Medivation, Inc.
TECD / Tech Data Corp.
COTY / Coty Inc.
LEG / Leggett & Platt, Incorporated
DISH / DISH Network Corporation
WFM / Whole Foods Market, Inc.
DDS / Dillard's, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SIRI / Sirius XM Holdings Inc.
BMS / Bemis Co., Inc.
DAL / Delta Air Lines, Inc.
RNWK / Realnetworks, Inc.
61166W101 / Monsanto Co.
AAWW / Atlas Air Worldwide Holdings Inc.
VMW / Vmware Inc. - Class A
AVSR / Avistar Communications Corporation
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
MJN / Mead Johnson Nutrition Co.
SFG / StanCorp Financial Group, Inc.
CHH / Choice Hotels International, Inc.
WSTC / West Corp.
VGR / Vector Group Ltd.
IQNT / Inteliquent, Inc.
HNT / Health Net Inc.
SBH / Sally Beauty Holdings, Inc.
USNA / USANA Health Sciences, Inc.
ENTG / Entegris, Inc.
IVR / Invesco Mortgage Capital Inc.
WOR / Worthington Enterprises, Inc.
LVS / Las Vegas Sands Corp.
US8265651039 / Sigma Designs, Inc.
VEC / V2X Inc
UNM / Unum Group
MTSN / Mattson Technology, Inc.
BURL / Burlington Stores, Inc.
CNTY / Century Casinos, Inc.
EHC / Encompass Health Corporation
EPAC / Enerpac Tool Group Corp.
KE / Kimball Electronics, Inc.
NATR / Nature's Sunshine Products, Inc.
CNK / Cinemark Holdings, Inc.
WSO / Watsco, Inc.
XRX / Xerox Holdings Corporation
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
RAD / Rite Aid Corp.
AVY / Avery Dennison Corporation
MTN / Vail Resorts, Inc.
JNJ / Johnson & Johnson
GTS / Triple-S Management Corp
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
ROL / Rollins, Inc.
KMT / Kennametal Inc.
NKE / NIKE, Inc.
AEPI / AEP Industries, Inc.
GNW / Genworth Financial, Inc.
MPC / Marathon Petroleum Corporation
PXLW / Pixelworks, Inc.
SWAY / Starwood Waypoint Residential Trust
LII / Lennox International Inc.
JNS / Janus Capital Group, Inc.
VVC / Vectren Corp.
US3798901068 / Glu Mobile Inc.
MOH / Molina Healthcare, Inc.
NUS / Nu Skin Enterprises, Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
BWEN / Broadwind, Inc.
SYA / Symetra Financial Corporation
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
OCSL / Oaktree Specialty Lending Corporation
CVO / Cenveo, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
PNY / Piedmont Natural Gas Co., Inc.
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
NUVA / Nuvasive Inc
HTS / Hatteras Financial Corp.
300487105 / EVINE Live Inc.
LLTC / Linear Technology Corp.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
FNGN / Financial Engines, Inc.
WSM / Williams-Sonoma, Inc.
EFII / Electronics For Imaging, Inc.
CSX / CSX Corporation
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
SANW / S&W Seed Company
BAH / Booz Allen Hamilton Holding Corporation
PVTB / PrivateBancorp, Inc.
YORW / The York Water Company
COL / Rockwell Collins, Inc.
TITN / Titan Machinery Inc.
UNTD / United Online, Inc.
LLNW / Limelight Networks Inc
TRK / Speedway Motorsports, Inc.
/ Voya Prime Rate Trust
WRB / W. R. Berkley Corporation
RAX / Rackspace Hosting, Inc.
BGC / BGC Group, Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
HZNP / Horizon Therapeutics Plc
FDS / FactSet Research Systems Inc.
JOUT / Johnson Outdoors Inc.
AHH / Armada Hoffler Properties, Inc.
TSCO / Tractor Supply Company
CTT / CatchMark Timber Trust Inc - Class A
WWW / Wolverine World Wide, Inc.
IRMD / IRADIMED CORPORATION
PNRA / Panera Bread Co.
MWW / Monster Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
163893209 / Chemtura Corp.
920355104 / Valspar Corp.
ANGI / Angi Inc.
US2168311072 / Cooper Tire & Rubber Co
UTEK / Ultratech, Inc.
BC / Brunswick Corporation
SEB / Seaboard Corporation
CST / CST Brands, Inc.
ROVI / Rovi Corp.
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
WLK / Westlake Corporation
KING / King Digital Entertainment plc
AAOI / Applied Optoelectronics, Inc.
MG / Mistras Group, Inc.
ACM / AECOM
DIN / Dine Brands Global, Inc.
ABR / Arbor Realty Trust, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CZR / Caesars Entertainment, Inc.
SEAC / SeaChange International, Inc.
CSRA / CSRA Inc.
TROW / T. Rowe Price Group, Inc.
/ Wyndham Destinations, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
GCI / Gannett Co., Inc.
BLKB / Blackbaud, Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
IMDZ / Immune Design Corp.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
CXW / CoreCivic, Inc.
J / Jacobs Solutions Inc.
MED / Medifast, Inc.
HW / Headwaters Inc.
QCOM / QUALCOMM Incorporated
VMEM / Violin Memory, Inc.
MOSY / Mosys Inc
AEO / American Eagle Outfitters, Inc.
CAIAF / CA Immobilien Anlagen AG
CCRN / Cross Country Healthcare, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
RLI / RLI Corp.
THO / THOR Industries, Inc.
/ Stage Stores Inc
HII / Huntington Ingalls Industries, Inc.
HQY / HealthEquity, Inc.
BJRI / BJ's Restaurants, Inc.
DFS / Discover Financial Services
VIAB / Viacom, Inc.
US2243991054 / Crane Co.
RUTH / Ruths Hospitality Group Inc
76028H209 / Repros Therapeutics, Inc.
464592104 / Isle of Capris Casinos, Inc.
GS / The Goldman Sachs Group, Inc.
REN / Resolute Energy Corporation
PHIG / PHI Group, Inc.
ASRT / Assertio Holdings, Inc.
GRC / The Gorman-Rupp Company
AIR / AAR Corp.
REV / Revlon, Inc. - Class A
BBQ / BBQ Holdings Inc
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
AMCC / Applied Micro Circuits Corp.
ECOM / ChannelAdvisor Corp
BELFB / Bel Fuse Inc.
STRT / Strattec Security Corporation
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
OLP / One Liberty Properties, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
MO / Altria Group, Inc.
HES / Hess Corporation
DXCM / DexCom, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBBY / Bed Bath & Beyond, Inc.
TMX / Terminix Global Holdings Inc
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
QLIK / Qlik Technologies Inc.
AON / Aon plc
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
PCH / PotlatchDeltic Corporation
CVI / CVR Energy, Inc.
AET / Aetna, Inc.
CDK / CDK Global Inc
CCMP / CMC Materials Inc
HSC / Enviri Corp
LRCX / Lam Research Corporation
STWD / Starwood Property Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NEOG / Neogen Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
BECN / Beacon Roofing Supply, Inc.
NATI / National Instruments Corp.
TGT / Target Corporation
US7846351044 / SPX Corp
IEX / IDEX Corporation
IESC / IES Holdings, Inc.
MASI / Masimo Corporation
FLR / Fluor Corporation
PZZA / Papa John's International, Inc.
LAMR / Lamar Advertising Company
AJG / Arthur J. Gallagher & Co.
K / Kellanova
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
PGR / The Progressive Corporation
CPRT / Copart, Inc.
USPH / U.S. Physical Therapy, Inc.
IMKTA / Ingles Markets, Incorporated
EGBN / Eagle Bancorp, Inc.
MOG.A / Moog Inc.
LOW / Lowe's Companies, Inc.
WU / The Western Union Company
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
JW.A / John Wiley & Sons Inc. - Class A
SCS / Steelcase Inc.
ANSS / ANSYS, Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
RRD / R.R. Donnelley & Sons Co.
SP / SP Plus Corporation
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
DRRX / DURECT Corporation
KDP / Keurig Dr Pepper Inc.
NI / NiSource Inc.
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
EHTH / eHealth, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
UI / Ubiquiti Inc.
CINF / Cincinnati Financial Corporation
STMP / Stamps.com Inc.
AGM / Federal Agricultural Mortgage Corporation
PII / Polaris Inc.
TUEM / Tuesday Morning Corp. - New
JKHY / Jack Henry & Associates, Inc.
SYNH / Syneos Health Inc - Class A
MSA / MSA Safety Incorporated
MMI / Marcus & Millichap, Inc.
US4989042001 / Knoll Inc
VPG / Vishay Precision Group, Inc.
CORE / Core-Mark Hldg Co Inc
TMST / TimkenSteel Corporation
V / Visa Inc.
OMI / Owens & Minor, Inc.
L / Loews Corporation
AIG / American International Group, Inc.
M / Macy's, Inc.
LAYN / Layne Christensen Co.
APH / Amphenol Corporation
GM / General Motors Company
INTU / Intuit Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
MSI / Motorola Solutions, Inc.
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GIII / G-III Apparel Group, Ltd.
NPTN / NeoPhotonics Corporation
PFYA / PRGX Global Inc
ABMD / Abiomed Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
DHT / DHT Holdings, Inc.
CMCSA / Comcast Corporation
SWX / Southwest Gas Holdings, Inc.
872307903 / TCF Financial Corporation
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
VFC / V.F. Corporation
HOPE / Hope Bancorp, Inc.
UPS / United Parcel Service, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
CHKE / Cherokee, Inc.
CBOE / Cboe Global Markets, Inc.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
DVA / DaVita Inc.
FISV / Fiserv, Inc.
AES / The AES Corporation
AZO / AutoZone, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
DLX / Deluxe Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
MKTX / MarketAxess Holdings Inc.
JACK / Jack in the Box Inc.
HSY / The Hershey Company
CDW / CDW Corporation
ABBV / AbbVie Inc.
NDSN / Nordson Corporation
BOH / Bank of Hawaii Corporation
MORN / Morningstar, Inc.
CPS / Cooper-Standard Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
PWR / Quanta Services, Inc.
CNA / CNA Financial Corporation
RHI / Robert Half Inc.
MXL / MaxLinear, Inc.
TPR / Tapestry, Inc.
SABR / Sabre Corporation
MCRI / Monarch Casino & Resort, Inc.
HAS / Hasbro, Inc.
BBY / Best Buy Co., Inc.
AGO / Assured Guaranty Ltd.
GL / Globe Life Inc.
FFIN / First Financial Bankshares, Inc.
AGCO / AGCO Corporation
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KLAC / KLA Corporation
PBH / Prestige Consumer Healthcare Inc.
MITT / AG Mortgage Investment Trust, Inc.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
FLO / Flowers Foods, Inc.
DIS / The Walt Disney Company
NYT / The New York Times Company
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
AWR / American States Water Company
ENZ / Enzo Biochem, Inc.
US5537771033 / MTS Systems Corporation
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
SDRL / Seadrill Limited
GOOGL / Alphabet Inc.
CPSI / Computer Programs and Systems, Inc.
UNF / UniFirst Corporation
EXTR / Extreme Networks, Inc.
AMRC / Ameresco, Inc.
HUBB / Hubbell Incorporated
PACB / Pacific Biosciences of California, Inc.
WRK / WestRock Company
MMS / Maximus, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PLAB / Photronics, Inc.
AKAM / Akamai Technologies, Inc.
TAST / Carrols Restaurant Group, Inc.
PBF / PBF Energy Inc.
PFG / Principal Financial Group, Inc.
VRA / Vera Bradley, Inc.
ACLS / Axcelis Technologies, Inc.
GOOG / Alphabet Inc.
AFFX / Affymetrix, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
BYD / Boyd Gaming Corporation
DAR / Darling Ingredients Inc.
SYNA / Synaptics Incorporated
SAH / Sonic Automotive, Inc.
KOP / Koppers Holdings Inc.
COF / Capital One Financial Corporation
KFRC / Kforce Inc.
EME / EMCOR Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
LDOS / Leidos Holdings, Inc.
AIZ / Assurant, Inc.
SON / Sonoco Products Company
BFAM / Bright Horizons Family Solutions Inc.
PVH / PVH Corp.
FICO / Fair Isaac Corporation
MCHX / Marchex, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
CIO / City Office REIT, Inc.
DLB / Dolby Laboratories, Inc.
TWI / Titan International, Inc.
VZ / Verizon Communications Inc.
WCC / WESCO International, Inc.
TUP / Tupperware Brands Corporation
PEG / Public Service Enterprise Group Incorporated
CIT / CIT Group Inc
BRKR / Bruker Corporation
THG / The Hanover Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
MSCI / MSCI Inc.
CNO / CNO Financial Group, Inc.
PH / Parker-Hannifin Corporation
SEE / Sealed Air Corporation
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
FHI / Federated Hermes, Inc.
CVLT / Commvault Systems, Inc.
BRO / Brown & Brown, Inc.
AWI / Armstrong World Industries, Inc.
COLM / Columbia Sportswear Company
AVNT / Avient Corporation
ENSG / The Ensign Group, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
TGNA / TEGNA Inc.
EBAY / eBay Inc.
IP / International Paper Company
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
ENR / Energizer Holdings, Inc.
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORI / Old Republic International Corporation
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
EXPD / Expeditors International of Washington, Inc.
MANH / Manhattan Associates, Inc.
CRI / Carter's, Inc.
POOL / Pool Corporation
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
FTI / TechnipFMC plc
ALSN / Allison Transmission Holdings, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
TBBK / The Bancorp, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
OC / Owens Corning
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
AAPL / Apple Inc.
EAT / Brinker International, Inc.
RS / Reliance, Inc.
US54142L1098 / LogMein, Inc.
SNBR / Sleep Number Corporation
WT / WisdomTree, Inc.
ATEN / A10 Networks, Inc.
IPGP / IPG Photonics Corporation
TEN / Tsakos Energy Navigation Limited
NTAP / NetApp, Inc.
HTLD / Heartland Express, Inc.
SHW / The Sherwin-Williams Company
HI / Hillenbrand, Inc.
DBRG / DigitalBridge Group, Inc.
BCO / The Brink's Company
CE / Celanese Corporation
EG / Everest Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXT / Textron Inc.
CLDT / Chatham Lodging Trust
HRB / H&R Block, Inc.
LIVN / LivaNova PLC
VAC / Marriott Vacations Worldwide Corporation
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
GLT / Glatfelter Corporation
CLX / The Clorox Company
SMG / The Scotts Miracle-Gro Company
KR / The Kroger Co.
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
HWKN / Hawkins, Inc.
CHE / Chemed Corporation
NEU / NewMarket Corporation
MDRX / Veradigm Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CUTR / Cutera, Inc.
ATP / Atlantic Power Corp.
BA / The Boeing Company
PRMW / Primo Water Corporation
CSC / Computer Sciences Corp.
NVR / NVR, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
AN / AutoNation, Inc.
FISI / Financial Institutions, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
MLKN / MillerKnoll, Inc.
AAN / The Aaron's Company, Inc.
URBN / Urban Outfitters, Inc.
XRAY / DENTSPLY SIRONA Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
FARM / Farmer Bros. Co.
CENTA / Central Garden & Pet Company
GPN / Global Payments Inc.
NTGR / NETGEAR, Inc.
DY / Dycom Industries, Inc.
MAN / ManpowerGroup Inc.
GES / Guess?, Inc.
PKG / Packaging Corporation of America
EVRI / Everi Holdings Inc.
TXRH / Texas Roadhouse, Inc.
RYN / Rayonier Inc.
ITG / Investment Technology Group, Inc.
SNX / TD SYNNEX Corporation
UHAL / U-Haul Holding Company
AMAT / Applied Materials, Inc.
AXS / AXIS Capital Holdings Limited
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
G / Genpact Limited
TTI / TETRA Technologies, Inc.
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
ANF / Abercrombie & Fitch Co.
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
CRAI / CRA International, Inc.
PEGA / Pegasystems Inc.
BIIB / Biogen Inc.
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
VRSN / VeriSign, Inc.
CSL / Carlisle Companies Incorporated
A / Agilent Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
VOYA / Voya Financial, Inc.
POST / Post Holdings, Inc.
UPBD / Upbound Group, Inc.
MLI / Mueller Industries, Inc.
SKX / Skechers U.S.A., Inc.
GGG / Graco Inc.
LMNR / Limoneira Company
TMHC / Taylor Morrison Home Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
NUE / Nucor Corporation
VYX / NCR Voyix Corporation
HY / Hyster-Yale, Inc.
CROX / Crocs, Inc.
WTM / White Mountains Insurance Group, Ltd.
MZTI / The Marzetti Company
CASY / Casey's General Stores, Inc.
MUSA / Murphy USA Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
DCI / Donaldson Company, Inc.
UCTT / Ultra Clean Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRUS / Cirrus Logic, Inc.
AIT / Applied Industrial Technologies, Inc.
CTAS / Cintas Corporation
AYI / Acuity Inc.
ELV / Elevance Health, Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
ICUI / ICU Medical, Inc.
SKYW / SkyWest, Inc.
TMUS / T-Mobile US, Inc.
DOX / Amdocs Limited
FHN / First Horizon Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
LKQ / LKQ Corporation
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
CMC / Commercial Metals Company
UTHR / United Therapeutics Corporation
ALEX / Alexander & Baldwin, Inc.
TTC / The Toro Company
BZH / Beazer Homes USA, Inc.
ARMK / Aramark
SLGN / Silgan Holdings Inc.
ORCL / Oracle Corporation
AVT / Avnet, Inc.
SGI / Somnigroup International Inc.
TEX / Terex Corporation
CBT / Cabot Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
SAIC / Science Applications International Corporation
EXP / Eagle Materials Inc.
SPOK / Spok Holdings, Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
GAP / The Gap, Inc.
UNP / Union Pacific Corporation
SANM / Sanmina Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CLH / Clean Harbors, Inc.
EVTC / EVERTEC, Inc.
HLIT / Harmonic Inc.
GNTX / Gentex Corporation
FFIV / F5, Inc.
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company