Market Value4,184,075,000
Total Holdings857
File Date2015-05-12
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)
LH / Labcorp Holdings Inc.
HCC / Warrior Met Coal, Inc.
OFIX / Orthofix Medical Inc.
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
EXLS / ExlService Holdings, Inc.
BANR / Banner Corporation
BOKF / BOK Financial Corporation
CTBI / Community Trust Bancorp, Inc.
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
AUB / Atlantic Union Bankshares Corporation
CDW / CDW Corporation
BLMN / Bloomin' Brands, Inc.
TUP / Tupperware Brands Corporation
SALM / Salem Media Group, Inc.
920355104 / Valspar Corp.
US5537771033 / MTS Systems Corporation
HPTX / Hyperion Therapeutics Inc
HIL / Hill International Inc
IPHS / Innophos Holdings, Inc.
ARG / Airgas, Inc.
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
BIO / Bio-Rad Laboratories, Inc.
ACCO / ACCO Brands Corporation
CTRN / Citi Trends, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
DPZ / Domino's Pizza, Inc.
ANDV / Andeavor Corp.
SLGN / Silgan Holdings Inc.
EFX / Equifax Inc.
PBCT / People`s United Financial Inc
WTI / W&T Offshore, Inc.
COL / Rockwell Collins, Inc.
US2241221017 / Craft Brew Alliance, Inc.
NOG / Northern Oil and Gas, Inc.
USAK / USA Truck, Inc.
VSEC / VSE Corporation
PLCE / The Children's Place, Inc.
PCRX / Pacira BioSciences, Inc.
US00770F1049 / Aegion Corp
847560109 / Spectra Energy Corp.
GSOL / Grayscale Solana Trust (SOL)
ARRS / ARRIS International plc
CSCD / Cascade Microtech, Inc.
VWR / VWR Corporation
EIX / Edison International
FINL / Finish Line, Inc. (THE)
TYPE / Monotype Imaging Holdings, Inc.
ONB / Old National Bancorp
HURC / Hurco Companies, Inc.
ACGL / Arch Capital Group Ltd.
US5535731062 / MSG Networks Inc
FMBI / First Midwest Bancorp, Inc.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
UCB / United Community Banks, Inc.
OWW /
KMG / KMG Chemicals, Inc.
LLTC / Linear Technology Corp.
CHFN / Charter Financial Corp.
SCAI / Surgical Care Affiliates, Inc.
WSTC / West Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
ITRI / Itron, Inc.
DYN / Dyne Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
JLL / Jones Lang LaSalle Incorporated
SNH / Senior Housing Properties Trust
JNJ / Johnson & Johnson
AWR / American States Water Company
KBAL / Kimball International, Inc. - Class B
KITE / Kite Pharma, Inc.
BWLD / Buffalo Wild Wings, Inc.
PETM /
BHI / Baker Hughes Inc.
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
TBNK / Territorial Bancorp Inc.
FI / Fiserv, Inc.
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
CBF / Capital Bank Financial Corp.
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
EVER / EverQuote, Inc.
SHOO / Steven Madden, Ltd.
CSS / CSS Industries, Inc.
IMKTA / Ingles Markets, Incorporated
CAH / Cardinal Health, Inc.
MTGE / American Capital Mortgage Investment Corp.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
NVEC / NVE Corporation
CMP / Compass Minerals International, Inc.
BUSE / First Busey Corporation
MDT / Medtronic plc
QUAD / Quad/Graphics, Inc.
POR / Portland General Electric Company
NATH / Nathan's Famous, Inc.
MZTI / The Marzetti Company
COLM / Columbia Sportswear Company
US8583751081 / Stein Mart, Inc.
PBYI / Puma Biotechnology, Inc.
GNCMB / General Communication, Inc.
SFBS / ServisFirst Bancshares, Inc.
PQ / Petroquest Energy, Inc.
EXPR / Express, Inc.
IPXL / Impax Laboratories, Inc.
FIBK / First Interstate BancSystem, Inc.
RAD / Rite Aid Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVR / NVR, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SO / The Southern Company
HFWA / Heritage Financial Corporation
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
ELS / Equity LifeStyle Properties, Inc.
ADI / Analog Devices, Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
HTS / Hatteras Financial Corp.
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
XOMA / XOMA Royalty Corporation
BEE / Strategic Hotels & Resorts Inc
US2296691064 / Cubic Corporation
PCBK / Pacific Continental Corp.
BRKL / Brookline Bancorp, Inc.
PFG / Principal Financial Group, Inc.
MNR / Mach Natural Resources LP
HRC / Hill-Rom Holdings Inc
MITT / AG Mortgage Investment Trust, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CPS / Cooper-Standard Holdings Inc.
KDP / Keurig Dr Pepper Inc.
IPCC / Infinity Property & Casualty Corp.
QADA / QAD, Inc. - Class A
GPS / The Gap, Inc.
CCF / Chase Corp.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
CVS / CVS Health Corporation
IAC / IAC Inc.
RUTH / Ruths Hospitality Group Inc
SNI / Scripps Networks Interactive, Inc.
MWIV / Mwi Veterinary Supply, Inc.
61166W101 / Monsanto Co.
MDCO / Medicines Company
/ Voya Prime Rate Trust
VAC / Marriott Vacations Worldwide Corporation
FSTR / L.B. Foster Company
US62914B1008 / NIC Inc.
BXS / BancorpSouth Bank
NATI / National Instruments Corp.
BMRC / Bank of Marin Bancorp
AMH / American Homes 4 Rent
LFUS / Littelfuse, Inc.
LMOS / Lumos Networks Corp.
DRH / DiamondRock Hospitality Company
CONE / CyrusOne Inc
NKE / NIKE, Inc.
LION / Lionsgate Studios Corp.
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
MOS / The Mosaic Company
PZZA / Papa John's International, Inc.
TECH / Bio-Techne Corporation
PFSI / PennyMac Financial Services, Inc.
AMT / American Tower Corporation
PNM / PNM Resources, Inc.
OMF / OneMain Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AN / AutoNation, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CCI / Crown Castle Inc.
CLI / Mack-Cali Realty Corp.
PLCM / Polycom, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
FNHC / FedNat Holding Co
BFIN / BankFinancial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FLTX / FleetMatics Group Ltd.
CULP / Culp, Inc.
461730103 / Investors Real Estate Trust
HNT / Health Net Inc.
FGL / Founder Group Limited
CNW / Con-way Inc.
PGI / Premiere Global Services, Inc.
EMCI / EMC Insurance Group, Inc.
CARB / Carbonite, Inc.
AKRX / Akorn, Inc.
ARMK / Aramark
AGNC / AGNC Investment Corp.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
CVA / Covanta Holding Corporation
JACK / Jack in the Box Inc.
HT / Hersha Hospitality Trust - Class A
AE / Adams Resources & Energy, Inc.
ON / ON Semiconductor Corporation
NTRI / NutriSystem, Inc.
Global Cash Access Hldgs / (378967103)
KEX / Kirby Corporation
WTBA / West Bancorporation, Inc.
TBK / Triumph Bancorp Inc
KRFT /
H01531104 / Allied World Assurance Company Holding AG
WCN / Waste Connections, Inc.
CVG / Convergys Corp.
US40416M1053 / Hd Supply Inc.
MBFI / MB Financial, Inc.
SHLM / Schulman (A.), Inc.
NKSH / National Bankshares, Inc.
GPRE / Green Plains Inc.
PVTB / PrivateBancorp, Inc.
CHSP / Chesapeake Lodging Trust
SYNT / Syntel, Inc.
FSS / Federal Signal Corporation
CST / CST Brands, Inc.
TNP /
ACM / AECOM
CAM / Cameron International Corporation
EBIX / Ebix, Inc.
MPW / Medical Properties Trust, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SC / Santander Consumer USA Holdings Inc
EGL / Engility Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
AOL /
US2836778546 / El Paso Electric Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
BNCN / BNC Bancorp
ALJ / Alon USA Energy, Inc.
FNB / F.N.B. Corporation
SCOR / comScore, Inc.
MN / Manning & Napier Inc - Class A
RAS / RAIT Financial Trust
PKD / Parker Drilling Co.
BMTC / Bryn Mawr Bank Corp.
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
KAI / Kadant Inc.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
CLMS / Calamos Asset Management, Inc.
NPSP / NPS Pharmaceuticals Inc
CNL / Collective Mining Ltd.
NAVG / Navigators Group, Inc. (The)
IL / IntraLinks Holdings, Inc.
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
FNFG / First Niagara Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IRC / Inland Real Estate Corporation
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
BKE / The Buckle, Inc.
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
VASC / Vascular Solutions, Inc.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BOH / Bank of Hawaii Corporation
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
LKFN / Lakeland Financial Corporation
MGLN / Magellan Health Inc
OVTI / OmniVision Technologies, Inc.
651824104 / Newport Corporation
AIN / Albany International Corp.
AABA / Altaba Inc
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
772739207 / Rock-Tenn
NP / Neenah Inc
G0083B108 / Actavis
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
DENN / Denny's Corporation
RNST / Renasant Corporation
CAKE / The Cheesecake Factory Incorporated
TLMR / Talmer Bancorp, Inc.
US54142L1098 / LogMein, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DIN / Dine Brands Global, Inc.
STNR / Steiner Leisure Limited
VOXX / VOXX International Corporation
TSRA / Tessera Technologies, Inc.
SSB / SouthState Corporation
PF / Pinnacle Foods, Inc.
CLDX / Celldex Therapeutics, Inc.
ISBC / Investors Bancorp Inc
KALU / Kaiser Aluminum Corporation
737464107 / Post Properties, Inc.
ATSG / Air Transport Services Group, Inc.
385002100 / Gramercy Property Trust Inc.
WGL / WGL Holdings, Inc.
Skilled Healthcare Group / (83066R107)
GNBC / Green Bancorp, Inc.
01449J105 / Alere Inc.
KWR / Quaker Chemical Corporation
FLXS / Flexsteel Industries, Inc.
NEFF / Neff Corp.
ACW / Accuride Corp
POLY / Plantronics, Inc.
CTRX /
US35904G1076 / Altisource Residential Corp
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
BNCL / Beneficial Bancorp, Inc.
FTD / FTD Companies, Inc.
BMS / Bemis Co., Inc.
I / Intelsat SA
STL / Sterling Bancorp.
HTA / Healthcare Realty Trust Inc - Class A
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TAX / EA Series Trust - Cambria Tax Aware ETF
MTOR / Meritor Inc
LAZ / Lazard, Inc.
SEM / Select Medical Holdings Corporation
AVG / AVG Technologies N.V.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CRD.B / Crawford & Company
HNH / Handy & Harman Ltd.
US00C4U1L353 / Mylan N.V.
PKY / Parkway Properties, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
PRXL / PAREXEL International Corp.
VR / Global X Funds - Global X Metaverse ETF
GTS / Triple-S Management Corp
HME / Home Properties, Inc.
64126X201 / NeuStar, Inc.
TRN / Trinity Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
464592104 / Isle of Capris Casinos, Inc.
YUM / Yum! Brands, Inc.
PSA / Public Storage
VRSN / VeriSign, Inc.
MYRG / MYR Group Inc.
DLTR / Dollar Tree, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
VGR / Vector Group Ltd.
BA / The Boeing Company
ADVS / Advent Software, Inc.
CNMD / CONMED Corporation
BG / Bunge Global SA
PPG / PPG Industries, Inc.
MSTR / Strategy Inc
LHO / LaSalle Hotel Properties
QSR / Restaurant Brands International Inc.
ABAX / Abaxis, Inc.
ABM / ABM Industries Incorporated
GEO / The GEO Group, Inc.
GLOB / Globant S.A.
BRLI / Brilliant Acquisition Corporation
FCS / Fairchild Semiconductor International, Inc.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IART / Integra LifeSciences Holdings Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TLYS / Tilly's, Inc.
EBSB / Meridian Bancorp Inc
HMHC / Houghton Mifflin Harcourt Co
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GENN / Genesis Healthcare, Inc.
DVA / DaVita Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
TDC / Teradata Corporation
BIG / Big Lots, Inc.
/ CELADON GROUP INC
CNSL / Consolidated Communications Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BF.B / Brown-Forman Corporation
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
NTUS / Natus Medical Inc
EMN / Eastman Chemical Company
CCEP / Coca-Cola Europacific Partners PLC
IVR / Invesco Mortgage Capital Inc.
/ Stage Stores Inc
US2168311072 / Cooper Tire & Rubber Co
AET / Aetna, Inc.
LNT / Alliant Energy Corporation
DBRG / DigitalBridge Group, Inc.
SRCL / Stericycle, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CDR / Cedar Realty Trust Inc
CHK / Chesapeake Energy Corporation
TWX / Warner Media LLC
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
BOBE / Bob Evans Farms, Inc.
EXPO / Exponent, Inc.
FFIC / Flushing Financial Corporation
BERY / Berry Global Group, Inc.
K / Kellanova
ESGC / Eros STX Global Corporation - Class A
LPT / Liberty Property Trust
NRZ / New Residential Investment Corp
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTRN / Materion Corporation
HPP / Hudson Pacific Properties, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PMT / PennyMac Mortgage Investment Trust
QRTEA / Qurate Retail Inc - Series A
ECOL / US Ecology Inc.
HUN / Huntsman Corporation
TFX / Teleflex Incorporated
DVN / Devon Energy Corporation
FRME / First Merchants Corporation
DECK / Deckers Outdoor Corporation
TAP / Molson Coors Beverage Company
TTC / The Toro Company
CRMT / America's Car-Mart, Inc.
DKS / DICK'S Sporting Goods, Inc.
DK / Delek US Holdings, Inc.
FBNC / First Bancorp
SLB / Schlumberger Limited
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
MGI / Moneygram International Inc.
CATO / The Cato Corporation
TTGT / TechTarget, Inc.
CHD / Church & Dwight Co., Inc.
LHCG / LHC Group Inc
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GWB / Great Western Bancorp Inc
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
MFA / MFA Financial, Inc.
STBZ / State Bank Financial Corp.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
UVE / Universal Insurance Holdings, Inc.
WKC / World Kinect Corporation
NWLI / National Western Life Group, Inc.
NXGN / NextGen Healthcare Inc
OPI / Office Properties Income Trust
TOWN / TowneBank
AVT / Avnet, Inc.
MKC / McCormick & Company, Incorporated
WSFS / WSFS Financial Corporation
CORE / Core-Mark Hldg Co Inc
NDAQ / Nasdaq, Inc.
STMP / Stamps.com Inc.
SYBT / Stock Yards Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
SZY / Sykes Enterprises, Inc.
GE / General Electric Company
SKX / Skechers U.S.A., Inc.
EAT / Brinker International, Inc.
SHW / The Sherwin-Williams Company
57772K101 / Maxim Integrated Products Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
DMD / Demand Media Inc.
SUI / Sun Communities, Inc.
COF / Capital One Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
AON / Aon plc
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
EGY / VAALCO Energy, Inc.
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
IT / Gartner, Inc.
GPN / Global Payments Inc.
VTR / Ventas, Inc.
PCG / PG&E Corporation
CMI / Cummins Inc.
NBTB / NBT Bancorp Inc.
MS / Morgan Stanley
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
CBT / Cabot Corporation
SSNC / SS&C Technologies Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
WERN / Werner Enterprises, Inc.
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
PRTA / Prothena Corporation plc
TWO / Two Harbors Investment Corp.
FN / Fabrinet
BHR / Braemar Hotels & Resorts Inc.
STJ / St. Jude Medical, Inc.
NWL / Newell Brands Inc.
MTX / Minerals Technologies Inc.
EG / Everest Group, Ltd.
EGBN / Eagle Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
WSBC / WesBanco, Inc.
HOPE / Hope Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
SPG / Simon Property Group, Inc.
CDP / COPT Defense Properties
PSB / PS Business Parks, Inc.
CTLT / Catalent, Inc.
MDLZ / Mondelez International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TTEC / TTEC Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
UMPQ / Umpqua Holdings Corp
TPC / Tutor Perini Corporation
TXN / Texas Instruments Incorporated
PRFT / Perficient, Inc.
IBOC / International Bancshares Corporation
FSP / Franklin Street Properties Corp.
DG / Dollar General Corporation
NEOG / Neogen Corporation
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
CE / Celanese Corporation
DFS / Discover Financial Services
HCN / Welltower Inc.
UHT / Universal Health Realty Income Trust
ITGR / Integer Holdings Corporation
THS / TreeHouse Foods, Inc.
MGEE / MGE Energy, Inc.
X / United States Steel Corporation
TGT / Target Corporation
LSI / Life Storage Inc - Registered Shares
TG / Tredegar Corporation
CHS / Chico's FAS, Inc.
VIVO / Meridian Bioscience Inc.
MC / Moelis & Company
KNX / Knight-Swift Transportation Holdings Inc.
ATO / Atmos Energy Corporation
ACIC / American Coastal Insurance Corporation
UMH / UMH Properties, Inc.
MANT / Mantech International Corp - Class A
KSS / Kohl's Corporation
MTD / Mettler-Toledo International Inc.
HTLD / Heartland Express, Inc.
ATNI / ATN International, Inc.
ICFI / ICF International, Inc.
HWKN / Hawkins, Inc.
WLK / Westlake Corporation
HTBK / Heritage Commerce Corp
KEYS / Keysight Technologies, Inc.
PESX / Pioneer Energy Services Corp.
AXP / American Express Company
CACC / Credit Acceptance Corporation
SCL / Stepan Company
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
TREC / Trecora Resources
GTY / Getty Realty Corp.
SRDX / Surmodics, Inc.
RGLD / Royal Gold, Inc.
VRNT / Verint Systems Inc.
SHO / Sunstone Hotel Investors, Inc.
EWBC / East West Bancorp, Inc.
HUM / Humana Inc.
HBNC / Horizon Bancorp, Inc.
UGI / UGI Corporation
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
RMAX / RE/MAX Holdings, Inc.
MMM / 3M Company
AXS / AXIS Capital Holdings Limited
TYL / Tyler Technologies, Inc.
BPOP / Popular, Inc.
EPAM / EPAM Systems, Inc.
PFBC / Preferred Bank
BBBY / Bed Bath & Beyond, Inc.
LEA / Lear Corporation
SAFM / Sanderson Farms, Inc.
PETS / PetMed Express, Inc.
TMP / Tompkins Financial Corporation
ERIE / Erie Indemnity Company
NEM / Newmont Corporation
JBLU / JetBlue Airways Corporation
RDI / Reading International, Inc.
HI / Hillenbrand, Inc.
WEYS / Weyco Group, Inc.
HIBB / Hibbett, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
HIW / Highwoods Properties, Inc.
MOFG / MidWestOne Financial Group, Inc.
WRLD / World Acceptance Corporation
AWK / American Water Works Company, Inc.
ARCB / ArcBest Corporation
OCFC / OceanFirst Financial Corp.
M / Macy's, Inc.
MKL / Markel Group Inc.
CPA / Copa Holdings, S.A.
UVSP / Univest Financial Corporation
SXT / Sensient Technologies Corporation
UPS / United Parcel Service, Inc.
AMC / AMC Entertainment Holdings, Inc.
AES / The AES Corporation
IDA / IDACORP, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
OTTR / Otter Tail Corporation
SJM / The J. M. Smucker Company
MANH / Manhattan Associates, Inc.
FBP / First BanCorp.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
ALTO / Alto Ingredients, Inc.
DAN / Dana Incorporated
TEX / Terex Corporation
PB / Prosperity Bancshares, Inc.
ARGO / Argo Group International Holdings, Inc.
BGCP / BGC Partners Inc - Class A
TFSL / TFS Financial Corporation
FWRD / Forward Air Corporation
VLY / Valley National Bancorp
WTFC / Wintrust Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
FORR / Forrester Research, Inc.
CAG / Conagra Brands, Inc.
CCNE / CNB Financial Corporation
HRL / Hormel Foods Corporation
HY / Hyster-Yale, Inc.
RNR / RenaissanceRe Holdings Ltd.
XEL / Xcel Energy Inc.
MOGA / Moog, Inc. - Class A
PEP / PepsiCo, Inc.
AROW / Arrow Financial Corporation
MA / Mastercard Incorporated
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
JBL / Jabil Inc.
WEC / WEC Energy Group, Inc.
GABC / German American Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
NHI / National Health Investors, Inc.
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
KO / The Coca-Cola Company
USPH / U.S. Physical Therapy, Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
ENSG / The Ensign Group, Inc.
PM / Philip Morris International Inc.
CSGS / CSG Systems International, Inc.
IOSP / Innospec Inc.
CVGW / Calavo Growers, Inc.
TJX / The TJX Companies, Inc.
CPSI / Computer Programs and Systems, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
LGTY / Logility Supply Chain Solutions, Inc.
HNRG / Hallador Energy Company
CPK / Chesapeake Utilities Corporation
HSIC / Henry Schein, Inc.
MMSI / Merit Medical Systems, Inc.
NBR / Nabors Industries Ltd.
MCRI / Monarch Casino & Resort, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
QNST / QuinStreet, Inc.
SRCE / 1st Source Corporation
CUZ / Cousins Properties Incorporated
RLJ / RLJ Lodging Trust
GPI / Group 1 Automotive, Inc.
GMED / Globus Medical, Inc.
NOC / Northrop Grumman Corporation
CASY / Casey's General Stores, Inc.
CVI / CVR Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
CBSH / Commerce Bancshares, Inc.
DDS / Dillard's, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
CRAI / CRA International, Inc.
BAC / Bank of America Corporation
ALGT / Allegiant Travel Company
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CNK / Cinemark Holdings, Inc.
ZD / Ziff Davis, Inc.
PLUS / ePlus inc.
ESS / Essex Property Trust, Inc.
BFS / Saul Centers, Inc.
CMS / CMS Energy Corporation
NWBI / Northwest Bancshares, Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
NHC / National HealthCare Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
NSIT / Insight Enterprises, Inc.
KFY / Korn Ferry
WINA / Winmark Corporation
BR / Broadridge Financial Solutions, Inc.
USNA / USANA Health Sciences, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
LRN / Stride, Inc.
SCSC / ScanSource, Inc.
AMZN / Amazon.com, Inc.
MATX / Matson, Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CACI / CACI International Inc
HAE / Haemonetics Corporation
AFG / American Financial Group, Inc.
UTL / Unitil Corporation
SWX / Southwest Gas Holdings, Inc.
WMK / Weis Markets, Inc.
IDT / IDT Corporation
CALM / Cal-Maine Foods, Inc.
SAFT / Safety Insurance Group, Inc.
PLXS / Plexus Corp.
CVX / Chevron Corporation
ANDE / The Andersons, Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
EBTC / Enterprise Bancorp, Inc.
WU / The Western Union Company
CAT / Caterpillar Inc.
BBW / Build-A-Bear Workshop, Inc.
DIS / The Walt Disney Company
MTG / MGIC Investment Corporation
PTC / PTC Inc.
CLX / The Clorox Company
PAMT / Pamt Corp.
SXI / Standex International Corporation
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
THFF / First Financial Corporation
UNF / UniFirst Corporation
RDN / Radian Group Inc.
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
PEB / Pebblebrook Hotel Trust
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
MCY / Mercury General Corporation
WTM / White Mountains Insurance Group, Ltd.
HSY / The Hershey Company
EHC / Encompass Health Corporation
CLDT / Chatham Lodging Trust
CB / Chubb Limited
UNP / Union Pacific Corporation
CMC / Commercial Metals Company
HWC / Hancock Whitney Corporation
V / Visa Inc.
FCBC / First Community Bankshares, Inc.
ORLY / O'Reilly Automotive, Inc.
EPR / EPR Properties
BHE / Benchmark Electronics, Inc.
HVT / Haverty Furniture Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
VLGEA / Village Super Market, Inc.
ADP / Automatic Data Processing, Inc.
BSRR / Sierra Bancorp
WMT / Walmart Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
CAL / Caleres, Inc.
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
OMI / Owens & Minor, Inc.
JJSF / J&J Snack Foods Corp.
WFC / Wells Fargo & Company
ENVA / Enova International, Inc.
PSMT / PriceSmart, Inc.
EBF / Ennis, Inc.
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
DOX / Amdocs Limited
SPTN / SpartanNash Company
BRK.B / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
AVA / Avista Corporation
CHCO / City Holding Company
CNXN / PC Connection, Inc.
SON / Sonoco Products Company
RSG / Republic Services, Inc.
LE / Lands' End, Inc.
TTEK / Tetra Tech, Inc.
VLO / Valero Energy Corporation
KR / The Kroger Co.
CPB / The Campbell's Company
ZTS / Zoetis Inc.
NRIM / Northrim BanCorp, Inc.
FBIZ / First Business Financial Services, Inc.
PFC / Premier Financial Corp.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
PBH / Prestige Consumer Healthcare Inc.
AMKR / Amkor Technology, Inc.
ROP / Roper Technologies, Inc.
NJR / New Jersey Resources Corporation
AMG / Affiliated Managers Group, Inc.
MCS / The Marcus Corporation
AMSF / AMERISAFE, Inc.
ALX / Alexander's, Inc.
RM / Regional Management Corp.
CPF / Central Pacific Financial Corp.
PDM / Piedmont Realty Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
SEB / Seaboard Corporation
PFS / Provident Financial Services, Inc.
EBS / Emergent BioSolutions Inc.
LDOS / Leidos Holdings, Inc.
PIPR / Piper Sandler Companies
KRG / Kite Realty Group Trust
EIG / Employers Holdings, Inc.
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
MMS / Maximus, Inc.
SM / SM Energy Company
BBY / Best Buy Co., Inc.
INVA / Innoviva, Inc.
EFSC / Enterprise Financial Services Corp
EME / EMCOR Group, Inc.
SIGI / Selective Insurance Group, Inc.
DCO / Ducommun Incorporated
UFCS / United Fire Group, Inc.
BKNG / Booking Holdings Inc.
ULH / Universal Logistics Holdings, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
NTCT / NetScout Systems, Inc.
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
BCO / The Brink's Company
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
ATRI / Atrion Corporation
BKH / Black Hills Corporation
AEE / Ameren Corporation
EVTC / EVERTEC, Inc.
CASH / Pathward Financial, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
BIIB / Biogen Inc.
ICUI / ICU Medical, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NTRS / Northern Trust Corporation
CXW / CoreCivic, Inc.
BLKB / Blackbaud, Inc.
FCNCA / First Citizens BancShares, Inc.
ESGR / Enstar Group Limited
QLYS / Qualys, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CPT / Camden Property Trust
INDB / Independent Bank Corp.
ACN / Accenture plc
OFG / OFG Bancorp
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
C / Citigroup Inc.
AGX / Argan, Inc.
OSIS / OSI Systems, Inc.
INTU / Intuit Inc.
CTAS / Cintas Corporation
G / Genpact Limited
WM / Waste Management, Inc.
DHR / Danaher Corporation
PBF / PBF Energy Inc.
PPC / Pilgrim's Pride Corporation
REX / REX American Resources Corporation
COR / Cencora, Inc.
HTLF / Heartland Financial USA, Inc.
JAZZ / Jazz Pharmaceuticals plc
MMC / Marsh & McLennan Companies, Inc.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company
SANM / Sanmina Corporation