Market Value4,282,216,000
Total Holdings844
File Date2015-08-12
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)
OFIX / Orthofix Medical Inc.
HCC / Warrior Met Coal, Inc.
BANR / Banner Corporation
K / Kellanova
LRN / Stride, Inc.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
VRSN / VeriSign, Inc.
CHS / Chico's FAS, Inc.
CVS / CVS Health Corporation
CLX / The Clorox Company
SCL / Stepan Company
IBOC / International Bancshares Corporation
FET / Forum Energy Technologies, Inc.
OMAM / OM Asset Management Plc
STL / Sterling Bancorp.
SCOR / comScore, Inc.
FPO / First Potomac Realty Trust
ARMK / Aramark
TUP / Tupperware Brands Corporation
IPHS / Innophos Holdings, Inc.
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
WERN / Werner Enterprises, Inc.
BIO / Bio-Rad Laboratories, Inc.
KING / King Digital Entertainment plc
CTRN / Citi Trends, Inc.
FCS / Fairchild Semiconductor International, Inc.
FINL / Finish Line, Inc. (THE)
AOSL / Alpha and Omega Semiconductor Limited
AHT / Ashford Hospitality Trust, Inc.
CPT / Camden Property Trust
EXAC / Exactech, Inc.
FSS / Federal Signal Corporation
SLGN / Silgan Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
636220204 / National General Holdings Corp
FRME / First Merchants Corporation
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
US8583751081 / Stein Mart, Inc.
CYNO / Cynosure, Inc.
TRI / Thomson Reuters Corporation
GAS / AGL Resources Inc.
CPS / Cooper-Standard Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
USAK / USA Truck, Inc.
EBIX / Ebix, Inc.
GLW / Corning Incorporated
NCMI / National CineMedia, Inc.
ATSG / Air Transport Services Group, Inc.
CVC / Cablevision Systems Corp.
BEE / Strategic Hotels & Resorts Inc
CAM / Cameron International Corporation
PF / Pinnacle Foods, Inc.
PBCT / People`s United Financial Inc
TYPE / Monotype Imaging Holdings, Inc.
US5535731062 / MSG Networks Inc
FMBI / First Midwest Bancorp, Inc.
EMCI / EMC Insurance Group, Inc.
ON / ON Semiconductor Corporation
BMTC / Bryn Mawr Bank Corp.
WGL / WGL Holdings, Inc.
MGLN / Magellan Health Inc
BGC / BGC Group, Inc.
TSRA / Tessera Technologies, Inc.
NTRI / NutriSystem, Inc.
COHU / Cohu, Inc.
MWW / Monster Worldwide, Inc.
ITRI / Itron, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
PCBK / Pacific Continental Corp.
MHLD / Maiden Holdings, Ltd.
JLL / Jones Lang LaSalle Incorporated
FMER / FirstMerit Corp.
LLTC / Linear Technology Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
SHOO / Steven Madden, Ltd.
MSCC / Microsemi Corp.
CCMP / CMC Materials Inc
CARB / Carbonite, Inc.
SCAI / Surgical Care Affiliates, Inc.
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
CSCO / Cisco Systems, Inc.
CAL / Caleres, Inc.
ADI / Analog Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SO / The Southern Company
DFT / Dupont Fabros Technology, Inc.
HCN / Welltower Inc.
CTXS / Citrix Systems, Inc.
HTS / Hatteras Financial Corp.
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
XOMA / XOMA Royalty Corporation
BRKL / Brookline Bancorp, Inc.
EW / Edwards Lifesciences Corporation
HRC / Hill-Rom Holdings Inc
MITT / AG Mortgage Investment Trust, Inc.
COL / Rockwell Collins, Inc.
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
IPCC / Infinity Property & Casualty Corp.
GPS / The Gap, Inc.
TBNK / Territorial Bancorp Inc.
DPZ / Domino's Pizza, Inc.
TSS / Total System Services, Inc.
CENX / Century Aluminum Company
IAC / IAC Inc.
US2168311072 / Cooper Tire & Rubber Co
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
MDCO / Medicines Company
/ Voya Prime Rate Trust
VAC / Marriott Vacations Worldwide Corporation
BXS / BancorpSouth Bank
NATI / National Instruments Corp.
BMRC / Bank of Marin Bancorp
WAT / Waters Corporation
AMH / American Homes 4 Rent
PB / Prosperity Bancshares, Inc.
LMOS / Lumos Networks Corp.
UGI / UGI Corporation
UCB / United Community Banks, Inc.
MPC / Marathon Petroleum Corporation
UHT / Universal Health Realty Income Trust
OTTR / Otter Tail Corporation
AMCX / AMC Networks Inc.
WKC / World Kinect Corporation
LEA / Lear Corporation
DHR / Danaher Corporation
COR / Cencora, Inc.
IMKTA / Ingles Markets, Incorporated
NJR / New Jersey Resources Corporation
CMP / Compass Minerals International, Inc.
ONB / Old National Bancorp
SYF / Synchrony Financial
WMT / Walmart Inc.
ICUI / ICU Medical, Inc.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
LFUS / Littelfuse, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
MOS / The Mosaic Company
IP / International Paper Company
PFSI / PennyMac Financial Services, Inc.
NEOG / Neogen Corporation
PNM / PNM Resources, Inc.
PSB / PS Business Parks, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMT / American Tower Corporation
00B5M6XQ7 / INTL FCStone Inc.
GWB / Great Western Bancorp Inc
PZZA / Papa John's International, Inc.
PLCM / Polycom, Inc.
/ Weight Watchers International, Inc.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
AJG / Arthur J. Gallagher & Co.
/ Stage Stores Inc
AUB / Atlantic Union Bankshares Corporation
CULP / Culp, Inc.
CVA / Covanta Holding Corporation
TSQ / Townsquare Media, Inc.
HIL / Hill International Inc
TSC / Tristate Capital Holdings Inc
385002100 / Gramercy Property Trust Inc.
TLMR / Talmer Bancorp, Inc.
KAMN / Kaman Corporation
KRFT /
US2836778546 / El Paso Electric Co.
KITE / Kite Pharma, Inc.
RAI / Reynolds American, Inc.
HURC / Hurco Companies, Inc.
US5537771033 / MTS Systems Corporation
AGNC / AGNC Investment Corp.
GNCMB / General Communication, Inc.
NCI / Neo-Concept International Group Holdings Limited
JACK / Jack in the Box Inc.
AE / Adams Resources & Energy, Inc.
DIN / Dine Brands Global, Inc.
EXPR / Express, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US2296691064 / Cubic Corporation
BKE / The Buckle, Inc.
MDVN / Medivation, Inc.
VWR / VWR Corporation
CHFN / Charter Financial Corp.
WSTC / West Corp.
NKSH / National Bankshares, Inc.
MN / Manning & Napier Inc - Class A
MCF / Contango Oil & Gas Company
748356102 / Questar Corp.
Global Cash Access Hldgs / (378967103)
STNR / Steiner Leisure Limited
TNP /
NEFF / Neff Corp.
CTRX /
SC / Santander Consumer USA Holdings Inc
GENN / Genesis Healthcare, Inc.
PKY / Parkway Properties, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TOWR / Tower International, Inc.
FLTX / FleetMatics Group Ltd.
APOL / Apollo Education Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AOL /
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
WCN / Waste Connections, 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
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
METR / Metro Bancorp, Inc
RAS / RAIT Financial Trust
GSOL / Grayscale Solana Trust (SOL)
PKD / Parker Drilling Co.
SUSQ / Susquehanna Bancshares Inc
GPRE / Green Plains Inc.
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
ARRS / ARRIS International plc
KAI / Kadant Inc.
MENT / Mentor Graphics Corp.
PRMW / Primo Water Corporation
CLMS / Calamos Asset Management, Inc.
VSEC / VSE Corporation
PLCE / The Children's Place, Inc.
NAVG / Navigators Group, Inc. (The)
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
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.
BOH / Bank of Hawaii Corporation
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
LKFN / Lakeland Financial Corporation
OVTI / OmniVision Technologies, Inc.
SHLM / Schulman (A.), Inc.
651824104 / Newport Corporation
CSS / CSS Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
AKRX / Akorn, Inc.
772739207 / Rock-Tenn
LION / Lionsgate Studios Corp.
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
NUTR / NusaTrip Incorporated
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
FIX / Comfort Systems USA, Inc.
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
MTOR / Meritor Inc
DENN / Denny's Corporation
RNST / Renasant Corporation
CAKE / The Cheesecake Factory Incorporated
SSB / SouthState Corporation
BRSS / Global Brass & Copper Holdings, Inc.
ISBC / Investors Bancorp Inc
TREC / Trecora Resources
CONE / CyrusOne Inc
US00770F1049 / Aegion Corp
SALM / Salem Media Group, Inc.
ARG / Airgas, Inc.
CXP / Columbia Property Trust Inc
VOXX / VOXX International Corporation
US35904G1076 / Altisource Residential Corp
SYNT / Syntel, Inc.
SBUX / Starbucks Corporation
CHSP / Chesapeake Lodging Trust
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
KALU / Kaiser Aluminum Corporation
KMG / KMG Chemicals, Inc.
TBK / Triumph Bancorp Inc
HME / Home Properties, Inc.
920355104 / Valspar Corp.
HNT / Health Net Inc.
NOG / Northern Oil and Gas, Inc.
HMHC / Houghton Mifflin Harcourt Co
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CSCD / Cascade Microtech, Inc.
I / Intelsat SA
HTA / Healthcare Realty Trust Inc - Class A
IPXL / Impax Laboratories, Inc.
FTD / FTD Companies, Inc.
GNBC / Green Bancorp, Inc.
CRI / Carter's, Inc.
CKP / Checkpoint Systems, Inc.
RUTH / Ruths Hospitality Group Inc
LAZ / Lazard, Inc.
SEM / Select Medical Holdings Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AVG / AVG Technologies N.V.
WBS / Webster Financial Corporation
CRD.B / Crawford & Company
PGI / Premiere Global Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
HNH / Handy & Harman Ltd.
CSC / Computer Sciences Corp.
QRTEA / Qurate Retail Inc - Series A
BNCL / Beneficial Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
IXYS / IXYS Corp.
PRXL / PAREXEL International Corp.
US36268W1009 / Gain Capital Holdings, Inc.
ELNK / EarthLink Holdings Corp.
PERY / Ellis Perry International, Inc.
GTS / Triple-S Management Corp
64126X201 / NeuStar, Inc.
CVG / Convergys Corp.
AEIS / Advanced Energy Industries, Inc.
464592104 / Isle of Capris Casinos, Inc.
YUM / Yum! Brands, Inc.
HPT / Hospitality Properties Trust
PSA / Public Storage
024237020 / Dean Foods Co
57772K101 / Maxim Integrated Products Inc.
DLTR / Dollar Tree, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HUN / Huntsman Corporation
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
NDAQ / Nasdaq, Inc.
LHO / LaSalle Hotel Properties
VGR / Vector Group Ltd.
BA / The Boeing Company
CST / CST Brands, Inc.
HR / Healthcare Realty Trust Incorporated
CMG / Chipotle Mexican Grill, Inc.
CNMD / CONMED Corporation
US40416M1053 / Hd Supply Inc.
PRTA / Prothena Corporation plc
OPY / Oppenheimer Holdings Inc.
PPG / PPG Industries, Inc.
MSTR / Strategy Inc
QSR / Restaurant Brands International Inc.
ABAX / Abaxis, Inc.
ABM / ABM Industries Incorporated
AZPN / Aspen Technology, Inc.
THO / THOR Industries, Inc.
GEO / The GEO Group, Inc.
SBNY / Signature Bank
BRLI / Brilliant Acquisition Corporation
TG / Tredegar Corporation
SZY / Sykes Enterprises, Inc.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TRMK / Trustmark Corporation
FSTR / L.B. Foster Company
IART / Integra LifeSciences Holdings Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
737464107 / Post Properties, Inc.
EBSB / Meridian Bancorp Inc
LO /
US62914B1008 / NIC Inc.
FBC / Flagstar Bancorp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ZBH / Zimmer Biomet Holdings, Inc.
QADA / QAD, Inc. - Class A
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
DOW / Dow Inc.
BIG / Big Lots, Inc.
EVER / EverQuote, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
NTUS / Natus Medical Inc
CCI / Crown Castle Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
ACW / Accuride Corp
CNSL / Consolidated Communications Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
OMF / OneMain Holdings, Inc.
US21871D1037 / Corelogic Inc
AET / Aetna, Inc.
LNT / Alliant Energy Corporation
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
INDB / Independent Bank Corp.
VVX / V2X, Inc.
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
ACCO / ACCO Brands Corporation
FFIC / Flushing Financial Corporation
WSBF / Waterstone Financial, Inc.
CTLT / Catalent, Inc.
ESGC / Eros STX Global Corporation - Class A
PRKS / United Parks & Resorts Inc.
461730103 / Investors Real Estate Trust
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
NRZ / New Residential Investment Corp
NLY / Annaly Capital Management, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PMT / PennyMac Mortgage Investment Trust
TSE / Trinseo PLC
ECOL / US Ecology Inc.
NUVA / Nuvasive Inc
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
CDK / CDK Global Inc
FBNC / First Bancorp
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
CATO / The Cato Corporation
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPR / Spirit AeroSystems Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
EBS / Emergent BioSolutions Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
MNR / Mach Natural Resources LP
NWLI / National Western Life Group, Inc.
OPI / Office Properties Income Trust
BAH / Booz Allen Hamilton Holding Corporation
TTGT / TechTarget, Inc.
MKC / McCormick & Company, Incorporated
CRMT / America's Car-Mart, Inc.
WSFS / WSFS Financial Corporation
CORE / Core-Mark Hldg Co Inc
STMP / Stamps.com Inc.
SYBT / Stock Yards Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
SKX / Skechers U.S.A., Inc.
POOL / Pool Corporation
CHK / Chesapeake Energy Corporation
RPAI / Retail Properties of America Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
ITGR / Integer Holdings Corporation
VTR / Ventas, Inc.
DMD / Demand Media Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WSBC / WesBanco, Inc.
CAIAF / CA Immobilien Anlagen AG
AON / Aon plc
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
TECH / Bio-Techne Corporation
FIS / Fidelity National Information Services, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FRT / Federal Realty Investment Trust
NXGN / NextGen Healthcare Inc
BHR / Braemar Hotels & Resorts Inc.
A / Agilent Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
GPN / Global Payments Inc.
PCG / PG&E Corporation
COO / The Cooper Companies, Inc.
NBTB / NBT Bancorp Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
CBT / Cabot Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EXLS / ExlService Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
TWO / Two Harbors Investment Corp.
FN / Fabrinet
HT / Hersha Hospitality Trust - Class A
STJ / St. Jude Medical, Inc.
BF.B / Brown-Forman Corporation
GT / The Goodyear Tire & Rubber Company
PDCE / PDC Energy Inc
GLOB / Globant S.A.
DOW / Dow Inc.
KSS / Kohl's Corporation
CCF / Chase Corp.
LHCG / LHC Group Inc
CVGW / Calavo Growers, Inc.
HOPE / Hope Bancorp, Inc.
DG / Dollar General Corporation
BG / Bunge Global SA
CDP / COPT Defense Properties
USPH / U.S. Physical Therapy, Inc.
TDC / Teradata Corporation
FULT / Fulton Financial Corporation
GCO / Genesco Inc.
NPK / National Presto Industries, Inc.
TXT / Textron Inc.
MTRX / Matrix Service Company
LUMN / Lumen Technologies, Inc.
WEYS / Weyco Group, Inc.
PRFT / Perficient, Inc.
RF / Regions Financial Corporation
MC / Moelis & Company
PCRX / Pacira BioSciences, Inc.
VRSK / Verisk Analytics, Inc.
UMPQ / Umpqua Holdings Corp
SRCL / Stericycle, Inc.
FSP / Franklin Street Properties Corp.
CVI / CVR Energy, Inc.
UMH / UMH Properties, Inc.
STE / STERIS plc
TTEC / TTEC Holdings, Inc.
COF / Capital One Financial Corporation
ASH / Ashland Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
SIGI / Selective Insurance Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
THS / TreeHouse Foods, Inc.
WLK / Westlake Corporation
X / United States Steel Corporation
MMS / Maximus, Inc.
LSI / Life Storage Inc - Registered Shares
AVY / Avery Dennison Corporation
VIVO / Meridian Bioscience Inc.
HIW / Highwoods Properties, Inc.
SRDX / Surmodics, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
CXW / CoreCivic, Inc.
/ Voya Prime Rate Trust
MANT / Mantech International Corp - Class A
LAMR / Lamar Advertising Company
KEYS / Keysight Technologies, Inc.
PESX / Pioneer Energy Services Corp.
AN / AutoNation, Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
EPAM / EPAM Systems, Inc.
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
PLUS / ePlus inc.
GTY / Getty Realty Corp.
EG / Everest Group, Ltd.
OCFC / OceanFirst Financial Corp.
ATNI / ATN International, Inc.
ARW / Arrow Electronics, Inc.
CPSI / Computer Programs and Systems, Inc.
EWBC / East West Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
GMED / Globus Medical, Inc.
MTB / M&T Bank Corporation
BSRR / Sierra Bancorp
SSNC / SS&C Technologies Holdings, Inc.
VRNT / Verint Systems Inc.
WTFC / Wintrust Financial Corporation
DVN / Devon Energy Corporation
HTLD / Heartland Express, Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
US54142L1098 / LogMein, Inc.
SAFM / Sanderson Farms, Inc.
MOV / Movado Group, Inc.
PETS / PetMed Express, Inc.
TMP / Tompkins Financial Corporation
ERIE / Erie Indemnity Company
JBLU / JetBlue Airways Corporation
RDI / Reading International, Inc.
HIBB / Hibbett, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
CACC / Credit Acceptance Corporation
WRLD / World Acceptance Corporation
CCL / Carnival Corporation & plc
V / Visa Inc.
RM / Regional Management Corp.
CTBI / Community Trust Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MANH / Manhattan Associates, Inc.
BFS / Saul Centers, Inc.
CMI / Cummins Inc.
VLGEA / Village Super Market, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SUI / Sun Communities, Inc.
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
OMCL / Omnicell, Inc.
HFWA / Heritage Financial Corporation
KO / The Coca-Cola Company
PFBC / Preferred Bank
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
DAN / Dana Incorporated
RLJ / RLJ Lodging Trust
SM / SM Energy Company
SXT / Sensient Technologies Corporation
XOM / Exxon Mobil Corporation
BLMN / Bloomin' Brands, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
PDM / Piedmont Realty Trust, Inc.
FISI / Financial Institutions, Inc.
HRB / H&R Block, Inc.
HSIC / Henry Schein, Inc.
CWT / California Water Service Group
AES / The AES Corporation
CB / Chubb Limited
MKL / Markel Group Inc.
COP / ConocoPhillips
FF / FutureFuel Corp.
IDA / IDACORP, Inc.
EAT / Brinker International, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
PARR / Par Pacific Holdings, Inc.
JJSF / J&J Snack Foods Corp.
MDT / Medtronic plc
NTRS / Northern Trust Corporation
NVEC / NVE Corporation
WPC / W. P. Carey Inc.
TTMI / TTM Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
TGT / Target Corporation
AVT / Avnet, Inc.
CUZ / Cousins Properties Incorporated
UVSP / Univest Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
SAH / Sonic Automotive, Inc.
ALTO / Alto Ingredients, Inc.
MYRG / MYR Group Inc.
ARGO / Argo Group International Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
BGCP / BGC Partners Inc - Class A
PINC / Premier, Inc.
USB / U.S. Bancorp
TFSL / TFS Financial Corporation
FORR / Forrester Research, Inc.
DGX / Quest Diagnostics Incorporated
EXPO / Exponent, Inc.
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
ADC / Agree Realty Corporation
EZPW / EZCORP, Inc.
WFC / Wells Fargo & Company
FWRD / Forward Air Corporation
SJM / The J. M. Smucker Company
ARCB / ArcBest Corporation
FE / FirstEnergy Corp.
RSG / Republic Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
EGY / VAALCO Energy, Inc.
TEX / Terex Corporation
PTC / PTC Inc.
CPB / The Campbell's Company
CPK / Chesapeake Utilities Corporation
ODFL / Old Dominion Freight Line, Inc.
TYL / Tyler Technologies, Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
USNA / USANA Health Sciences, Inc.
PBF / PBF Energy Inc.
T / AT&T Inc.
CACI / CACI International Inc
BBW / Build-A-Bear Workshop, Inc.
IBM / International Business Machines Corporation
CRAI / CRA International, Inc.
SWX / Southwest Gas Holdings, Inc.
MTG / MGIC Investment Corporation
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
ACIW / ACI Worldwide, Inc.
GPI / Group 1 Automotive, Inc.
DOX / Amdocs Limited
THFF / First Financial Corporation
PAMT / Pamt Corp.
LDOS / Leidos Holdings, Inc.
ATRI / Atrion Corporation
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
AEE / Ameren Corporation
GSBC / Great Southern Bancorp, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
SPTN / SpartanNash Company
LE / Lands' End, Inc.
AWR / American States Water Company
CALM / Cal-Maine Foods, Inc.
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
UNF / UniFirst Corporation
SYK / Stryker Corporation
HWKN / Hawkins, Inc.
MGEE / MGE Energy, Inc.
LMT / Lockheed Martin Corporation
WINA / Winmark Corporation
FBIZ / First Business Financial Services, Inc.
AVA / Avista Corporation
AGX / Argan, Inc.
QLYS / Qualys, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
GE / General Electric Company
FLWS / 1-800-FLOWERS.COM, Inc.
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
BUSE / First Busey Corporation
BMY / Bristol-Myers Squibb Company
INVA / Innoviva, Inc.
OFG / OFG Bancorp
PEP / PepsiCo, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ESGR / Enstar Group Limited
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
ICFI / ICF International, Inc.
CDW / CDW Corporation
EVTC / EVERTEC, Inc.
EME / EMCOR Group, Inc.
PFC / Premier Financial Corp.
MCS / The Marcus Corporation
NSIT / Insight Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
TXN / Texas Instruments Incorporated
ULH / Universal Logistics Holdings, Inc.
CTAS / Cintas Corporation
MRC / MRC Global Inc.
HPQ / HP Inc.
CPF / Central Pacific Financial Corp.
DRH / DiamondRock Hospitality Company
KRG / Kite Realty Group Trust
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc.
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
PFS / Provident Financial Services, Inc.
MCD / McDonald's Corporation
OMI / Owens & Minor, Inc.
HCA / HCA Healthcare, Inc.
NRIM / Northrim BanCorp, Inc.
CCNE / CNB Financial Corporation
WMK / Weis Markets, Inc.
GABC / German American Bancorp, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
SHO / Sunstone Hotel Investors, Inc.
PLXS / Plexus Corp.
NOC / Northrop Grumman Corporation
CNK / Cinemark Holdings, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
ALGT / Allegiant Travel Company
CMS / CMS Energy Corporation
ZD / Ziff Davis, Inc.
HTBK / Heritage Commerce Corp
IDT / IDT Corporation
ESS / Essex Property Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
OGS / ONE Gas, Inc.
MCRI / Monarch Casino & Resort, Inc.
EIX / Edison International
AROW / Arrow Financial Corporation
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
SANM / Sanmina Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
NATH / Nathan's Famous, Inc.
MET / MetLife, Inc.
QNST / QuinStreet, Inc.
GOOD / Gladstone Commercial Corporation
HRL / Hormel Foods Corporation
BJRI / BJ's Restaurants, Inc.
CHE / Chemed Corporation
NHC / National HealthCare Corporation
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation
ENVA / Enova International, Inc.
AMG / Affiliated Managers Group, Inc.
XEL / Xcel Energy Inc.
MCY / Mercury General Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
HURN / Huron Consulting Group Inc.
BBY / Best Buy Co., Inc.
PAG / Penske Automotive Group, Inc.
NTCT / NetScout Systems, Inc.
PDCO / Patterson Companies, Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
RNR / RenaissanceRe Holdings Ltd.
CSX / CSX Corporation
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
AMZN / Amazon.com, Inc.
AMSF / AMERISAFE, Inc.
TXRH / Texas Roadhouse, Inc.
ALX / Alexander's, Inc.
AFG / American Financial Group, Inc.
CSGS / CSG Systems International, Inc.
WM / Waste Management, Inc.
DDS / Dillard's, Inc.
C / Citigroup Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
NVR / NVR, Inc.
RDN / Radian Group Inc.
POR / Portland General Electric Company
FBP / First BanCorp.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
FCBC / First Community Bankshares, Inc.
UTL / Unitil Corporation
ALL / The Allstate Corporation
MCK / McKesson Corporation
UVV / Universal Corporation
LHX / L3Harris Technologies, Inc.
BPOP / Popular, Inc.
MOFG / MidWestOne Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
NHI / National Health Investors, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
HY / Hyster-Yale, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
DCO / Ducommun Incorporated
DIOD / Diodes Incorporated
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
THG / The Hanover Insurance Group, Inc.
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
EFSC / Enterprise Financial Services Corp
ABBV / AbbVie Inc.
CASH / Pathward Financial, Inc.
SAFT / Safety Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ENSG / The Ensign Group, Inc.
CLDT / Chatham Lodging Trust
HWC / Hancock Whitney Corporation
CBSH / Commerce Bancshares, Inc.
SRCE / 1st Source Corporation
COKE / Coca-Cola Consolidated, Inc.
HVT / Haverty Furniture Companies, Inc.
WU / The Western Union Company
SEB / Seaboard Corporation
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
G / Genpact Limited
EBTC / Enterprise Bancorp, Inc.
CMCSA / Comcast Corporation
EPR / EPR Properties
KFY / Korn Ferry
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
BKH / Black Hills Corporation
MZTI / The Marzetti Company
REGN / Regeneron Pharmaceuticals, Inc.
REX / REX American Resources Corporation
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
EIG / Employers Holdings, Inc.
QUAD / Quad/Graphics, Inc.
IOSP / Innospec Inc.
MTX / Minerals Technologies Inc.
PPC / Pilgrim's Pride Corporation
ORLY / O'Reilly Automotive, Inc.
HAE / Haemonetics Corporation
KR / The Kroger Co.
LSTR / Landstar System, Inc.
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
MUSA / Murphy USA Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
EBF / Ennis, Inc.
PFE / Pfizer Inc.
CHCO / City Holding Company
FDP / Fresh Del Monte Produce Inc.
HTLF / Heartland Financial USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
MATX / Matson, Inc.
MMSI / Merit Medical Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company