Market Value9,599,667,000
Total Holdings571
File Date2016-05-02
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)
DRI / Darden Restaurants, Inc.
UVSP / Univest Financial Corporation
ADT / ADT Inc.
RGS / Regis Corporation
BYD / Boyd Gaming Corporation
ZBRA / Zebra Technologies Corporation
METR / Metro Bancorp, Inc
AAPL / Apple Inc.
AGM / Federal Agricultural Mortgage Corporation
ALG / Alamo Group Inc.
YELL / Yellow Corporation
PHM / PulteGroup, Inc.
FLO / Flowers Foods, Inc.
LTC / LTC Properties, Inc.
US74975N1054 / RTI Surgical, Inc.
VSEC / VSE Corporation
STI / Solidion Technology, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WSTC / West Corp.
FNBC / First NBC Bank Holding Company
HBIO / Harvard Bioscience, Inc.
UFI / Unifi, Inc.
RAIL / FreightCar America, Inc.
BA / The Boeing Company
EXAC / Exactech, Inc.
GL / Globe Life Inc.
RM / Regional Management Corp.
DAN / Dana Incorporated
JCP / J.C. Penney Co., Inc.
HOG / Harley-Davidson, Inc.
WU / The Western Union Company
JWN / Nordstrom, Inc.
PENN / PENN Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAL / Caleres, Inc.
FDS / FactSet Research Systems Inc.
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
TNC / Tennant Company
ELV / Elevance Health, Inc.
NSP / Insperity, Inc.
SAIC / Science Applications International Corporation
PBI / Pitney Bowes Inc.
CBOE / Cboe Global Markets, Inc.
POR / Portland General Electric Company
MTX / Minerals Technologies Inc.
PFE / Pfizer Inc.
OCFC / OceanFirst Financial Corp.
EA / Electronic Arts Inc.
EBF / Ennis, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
IOSP / Innospec Inc.
GABC / German American Bancorp, Inc.
COR / Cencora, Inc.
EPAC / Enerpac Tool Group Corp.
CPLA / Capella Education Co.
DTLK / Datalink Corp.
TTGT / TechTarget, Inc.
LNDC / Landec Corp.
LABL / Multi-Color Corp.
HSKA / Heska Corp. (Restricted Voting)
TCPC / BlackRock TCP Capital Corp.
LANC / Lancaster Colony Corporation
OHI / Omega Healthcare Investors, Inc.
LOCK / LifeLock, Inc.
ICFI / ICF International, Inc.
FBNK / First Connecticut Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CALX / Calix, Inc.
CNXN / PC Connection, Inc.
AYR / Aircastle Ltd.
PFC / Premier Financial Corp.
DHX / DHI Group, Inc.
PEGA / Pegasystems Inc.
HURC / Hurco Companies, Inc.
CCP / Care Capital Properties, Inc.
DAKT / Daktronics, Inc.
PTSI / P.A.M. Transportation Services, Inc.
WTI / W&T Offshore, Inc.
TTC / The Toro Company
/ Briggs & Stratton Corp.
FISI / Financial Institutions, Inc.
KLXI / KLX Inc.
RCII / Upbound Group Inc
TYPE / Monotype Imaging Holdings, Inc.
BSRR / Sierra Bancorp
TAX / EA Series Trust - Cambria Tax Aware ETF
RAD / Rite Aid Corp.
CBLAQ / CBL& Associates Properties, Inc.
PLCM / Polycom, Inc.
HTGC / Hercules Capital, Inc.
COBZ / CoBiz Financial, Inc.
GXP / Great Plains Energy, Inc.
FRS / Frischs Restaurants Inc
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
STJ / St. Jude Medical, Inc.
MRTN / Marten Transport, Ltd.
IAC / IAC Inc.
VR / Global X Funds - Global X Metaverse ETF
DEST / Destination Maternity Corp.
ENH / Endurance Specialty Holdings, Ltd.
SUMR / Summer Infant Inc
TMP / Tompkins Financial Corporation
DFT / Dupont Fabros Technology, Inc.
PCBK / Pacific Continental Corp.
SHEN / Shenandoah Telecommunications Company
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KBAL / Kimball International, Inc. - Class B
PRE / Prenetics Global Limited
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
AXLL / Axiall Corporation
USPH / U.S. Physical Therapy, Inc.
PHX / PHX Minerals Inc.
LXK / Lexmark International, Inc.
BBQ / BBQ Holdings Inc
EVOL / Symbolic Logic, Inc.
NNBR / NN, Inc.
PKD / Parker Drilling Co.
035623107 / Ann, Inc.
64126X201 / NeuStar, Inc.
IXYS / IXYS Corp.
CMO / Capstead Mortgage Corp.
AMRC / Ameresco, Inc.
/ McDermott International, Inc.
/ Delphi Technologies PLC
CRD.B / Crawford & Company
JNP / Juniper Pharmaceuticals, Inc.
HSC / Enviri Corp
HCC / Warrior Met Coal, Inc.
US0044461004 / Aceto Corp.
RT / Ruby Tuesday, Inc.
HNGR / Hanger Inc
FMBI / First Midwest Bancorp, Inc.
IDT / IDT Corporation
DHIL / Diamond Hill Investment Group, Inc.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
WMAR / West Marine, Inc.
PGI / Premiere Global Services, Inc.
CVG / Convergys Corp.
BHLB / Berkshire Hills Bancorp, Inc.
US8583751081 / Stein Mart, Inc.
CCNE / CNB Financial Corporation
US8119041015 / Seacor Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
MTRN / Materion Corporation
H / Hyatt Hotels Corporation
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HOFT / Hooker Furnishings Corporation
FRM / Furmanite Corporation
AIRM / Air Methods Corp.
GAIN / Gladstone Investment Corporation
JMP / JMP Group LLC
AVP / Avon Products, Inc.
NGS / Natural Gas Services Group, Inc.
BMS / Bemis Co., Inc.
HBOS / Heritage Financial Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
WERN / Werner Enterprises, Inc.
TCBK / TriCo Bancshares
OLP / One Liberty Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
CKP / Checkpoint Systems, Inc.
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
SJW / SJW Group
AHL / Aspen Insurance Holdings Limited
GLRE / Greenlight Capital Re, Ltd.
ISSI / Integrated Silicon Solution, Inc.
PFSW / PFSWEB Inc
CTS / CTS Corporation
WTBA / West Bancorporation, Inc.
GTS / Triple-S Management Corp
STNR / Steiner Leisure Limited
KIRK / Kirkland's, Inc.
464592104 / Isle of Capris Casinos, Inc.
US5249011058 / Legg Mason, Inc.
ADUS / Addus HomeCare Corporation
AMNB / American National Bankshares Inc.
MOFG / MidWestOne Financial Group, Inc.
SHOR / ShorTel, Inc.
RIG / Transocean Ltd.
CTWS / Connecticut Water Service, Inc.
918194101 / VCA Inc.
CBM / Cambrex Corp.
CHDN / Churchill Downs Incorporated
TG / Tredegar Corporation
III / Information Services Group, Inc.
868536103 / Supervalu, Inc.
DWSN / Dawson Geophysical Company
SXI / Standex International Corporation
HALL / Hallmark Financial Services, Inc.
TESS / Tessco Technologies, Inc.
AROW / Arrow Financial Corporation
MRLN / Marlin Business Services Corp
FIX / Comfort Systems USA, Inc.
IPHS / Innophos Holdings, Inc.
SFLY / Shutterfly, Inc.
TOWR / Tower International, Inc.
WASH / Washington Trust Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WSBC / WesBanco, Inc.
PFS / Provident Financial Services, Inc.
SAIA / Saia, Inc.
OMN / Omnova Solutions, Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
US2836778546 / El Paso Electric Co.
BOKF / BOK Financial Corporation
AMSWA / American Software Inc. - Class A
US74733V1008 / QEP Resources, Inc.
FCBC / First Community Bankshares, Inc.
MCRI / Monarch Casino & Resort, Inc.
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
TTEK / Tetra Tech, Inc.
CHFN / Charter Financial Corp.
FSLR / First Solar, Inc.
UNITED STATIONERS INC / (913004107)
US2241221017 / Craft Brew Alliance, Inc.
PKOH / Park-Ohio Holdings Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
IRT / Independence Realty Trust, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
CPSS / Consumer Portfolio Services, Inc.
OME / Omega Protein Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
ROG / Rogers Corporation
FBNC / First Bancorp
US2538277037 / Digirad Corp.
PRK / Park National Corporation
BHR / Braemar Hotels & Resorts Inc.
COKE / Coca-Cola Consolidated, Inc.
STRT / Strattec Security Corporation
SAMG / Silvercrest Asset Management Group Inc.
OUTR / Outerwall Inc.
RIC / Richmont Mines, Inc.
EXLS / ExlService Holdings, Inc.
HNRG / Hallador Energy Company
US55027E1029 / Luminex Corporation
FORM / FormFactor, Inc.
HBI / Hanesbrands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
US36268W1009 / Gain Capital Holdings, Inc.
NEWS / NewStar Financial, Inc.
AGX / Argan, Inc.
UEPS / Lesaka Technologies Inc
TESO / Tesco Corp. (USA)
GIG / GigCapital7 Corp.
LLTC / Linear Technology Corp.
RSYS / RadiSys Corp.
OSUR / OraSure Technologies, Inc.
HMN / Horace Mann Educators Corporation
WBS / Webster Financial Corporation
RRD / R.R. Donnelley & Sons Co.
BBG / Bill Barrett Corp.
ASCMB / Ascent Capital Group, Inc.
BCO / The Brink's Company
AIMC / Altra Industrial Motion Corp
GNCMB / General Communication, Inc.
CENX / Century Aluminum Company
KCG / KCG Holdings, Inc.
WEB / Web.com Group, Inc.
AWR / American States Water Company
PPBI / Pacific Premier Bancorp, Inc.
MRD / Memorial Resource Development Corp.
TCX / Tucows Inc.
LBAI / Lakeland Bancorp, Inc.
COL / Rockwell Collins, Inc.
UPLMQ / Ultra Petroleum Corp.
BRKL / Brookline Bancorp, Inc.
PBPB / Potbelly Corporation
NOG / Northern Oil and Gas, Inc.
AIN / Albany International Corp.
INDB / Independent Bank Corp.
CBU / Community Financial System, Inc.
CWT / California Water Service Group
FBRC / FBR & Co.
LIOX / Lionbridge Technologies, Inc.
ESND / Essendant Inc.
KAI / Kadant Inc.
VASC / Vascular Solutions, Inc.
CAL / Caleres, Inc.
CTCT / Constant Contact, Inc.
IRMD / IRADIMED CORPORATION
FET / Forum Energy Technologies, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CRZO / Carrizo Oil & Gas, Inc.
ILG / Interior Logic Group Holdings Inc
SSRG / Symmetry Surgical Inc.
UCFC / United Community Financial Corp.
NPBC / National Penn Bancshares, Inc.
LRN / Stride, Inc.
EXPE / Expedia Group, Inc.
SALM / Salem Media Group, Inc.
EXPR / Express, Inc.
SRI / Stoneridge, Inc.
CTRN / Citi Trends, Inc.
CRR / Carbo Ceramics Inc.
MBVT / Merchants Bancshares, Inc.
DGII / Digi International Inc.
PNNT / PennantPark Investment Corporation
CHCO / City Holding Company
CSCD / Cascade Microtech, Inc.
US0906721065 / BioTelemetry, Inc.
MSEX / Middlesex Water Company
SMP / Standard Motor Products, Inc.
IMPR / Imprivata Inc.
MMSI / Merit Medical Systems, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RFP / Resolute Forest Products Inc
NR / NPK International Inc.
RPXC / RPX Corporation
OKSB / Southwest Bancorp, Inc.
TRK / Speedway Motorsports, Inc.
NTRI / NutriSystem, Inc.
CFNL / Cardinal Financial Corp.
LWAY / Lifeway Foods, Inc.
SNAK / Inventure Foods, Inc.
ROVI / Rovi Corp.
GWR / Genesee & Wyoming, Inc.
TBI / TrueBlue, Inc.
BELFB / Bel Fuse Inc.
ELS / Equity LifeStyle Properties, Inc.
ZVO / Zovio Inc
WLMS / Williams Industrial Services Group Inc
758766109 / Regal Entertainment Group
PMC / PIMCO Municipal Credit Income Fund
OSPN / OneSpan Inc.
WTS / Watts Water Technologies, Inc.
HCA / HCA Healthcare, Inc.
XOMA / XOMA Royalty Corporation
BKH / Black Hills Corporation
MSCC / Microsemi Corp.
STE / STERIS plc
HAL / Halliburton Company
904784709 / Unilever N.V.
FDX / FedEx Corporation
SGA / Saga Communications, Inc.
KSS / Kohl's Corporation
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
R / Ryder System, Inc.
BR / Broadridge Financial Solutions, Inc.
DCOM / Dime Community Bancshares, Inc.
FE / FirstEnergy Corp.
CI / The Cigna Group
WSR / Whitestone REIT
ALB / Albemarle Corporation
DE / Deere & Company
LAMR / Lamar Advertising Company
WFT / Weatherford International plc
FCX / Freeport-McMoRan Inc.
RUTH / Ruths Hospitality Group Inc
LMAT / LeMaitre Vascular, Inc.
RCKY / Rocky Brands, Inc.
EW / Edwards Lifesciences Corporation
HBNC / Horizon Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
MBFI / MB Financial, Inc.
LCII / LCI Industries
OCR /
AEC / Associated Estates Realty Corp
ROCK / Gibraltar Industries, Inc.
AEP / American Electric Power Company, Inc.
NYCB / Flagstar Financial, Inc.
NTAP / NetApp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RF / Regions Financial Corporation
POLY / Plantronics, Inc.
WHR / Whirlpool Corporation
HUM / Humana Inc.
LKFN / Lakeland Financial Corporation
STBA / S&T Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
SHYF / The Shyft Group, Inc.
NSIT / Insight Enterprises, Inc.
LH / Labcorp Holdings Inc.
/ Pier 1 Imports, Inc.
BOOM / DMC Global Inc.
ORRF / Orrstown Financial Services, Inc.
PCTI / PCTEL, Inc.
NATR / Nature's Sunshine Products, Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
HRTH / Harte-Hanks, Inc.
HZO / MarineMax, Inc.
EXA / Exa Corp
JBSS / John B. Sanfilippo & Son, Inc.
KALU / Kaiser Aluminum Corporation
FI / Fiserv, Inc.
CIT / CIT Group Inc
BRCM / Broadcom Corporation
RLGT / Radiant Logistics, Inc.
USAK / USA Truck, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
CMCO / Columbus McKinnon Corporation
FSTR / L.B. Foster Company
ONTO / Onto Innovation Inc.
HES / Hess Corporation
ASH / Ashland Inc.
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
BMR / Beamr Imaging Ltd.
HRC / Hill-Rom Holdings Inc
XRAY / DENTSPLY SIRONA Inc.
024237020 / Dean Foods Co
IMKTA / Ingles Markets, Incorporated
ATVI / Activision Blizzard Inc
CSRA / CSRA Inc.
VPG / Vishay Precision Group, Inc.
MTB / M&T Bank Corporation
RTN / Raytheon Co.
AXS / AXIS Capital Holdings Limited
ED / Consolidated Edison, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
/ Wyndham Destinations, Inc.
MTRX / Matrix Service Company
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
MFA / MFA Financial, Inc.
AVG / AVG Technologies N.V.
SZY / Sykes Enterprises, Inc.
HILL / Dot Hill Systems Corp
ECA / EnCana Corp.
872307903 / TCF Financial Corporation
STKL / SunOpta Inc.
CBRI / CMTSU Liquidation, Inc.
KCP / Cloud Peak Energy Inc
QADA / QAD, Inc. - Class A
UTMD / Utah Medical Products, Inc.
HNT / Health Net Inc.
AIR / AAR Corp.
GME / GameStop Corp.
FPI / Farmland Partners Inc.
GPRE / Green Plains Inc.
SKUL / Skullcandy, Inc.
DENN / Denny's Corporation
SHLM / Schulman (A.), Inc.
ALOG / Analogic Corp.
FUL / H.B. Fuller Company
636220204 / National General Holdings Corp
DOW / Dow Inc.
CMTL / Comtech Telecommunications Corp.
NWL / Newell Brands Inc.
KEY / KeyCorp
CTG / Computer Task Group, Inc.
LION / Lionsgate Studios Corp.
NWPX / NWPX Infrastructure, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
DOW / Dow Inc.
AFHIF / Atlas Financial Holdings, Inc.
SCI / Service Corporation International
TSC / Tristate Capital Holdings Inc
LAND / Gladstone Land Corporation
CPSI / Computer Programs and Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
AET / Aetna, Inc.
JOUT / Johnson Outdoors Inc.
CYS / CYS Investments, Inc.
FARM / Farmer Bros. Co.
GWB / Great Western Bancorp Inc
GCO / Genesco Inc.
SRDX / Surmodics, Inc.
CULP / Culp, Inc.
LDL / Lydall, Inc.
CVLG / Covenant Logistics Group, Inc.
UFS / Domtar Corporation
LAWS / Lawson Products, Inc.
HCKT / The Hackett Group, Inc.
US7438151026 / Providence Service Corp. (The)
HSII / Heidrick & Struggles International, Inc.
MRVL / Marvell Technology, Inc.
BOH / Bank of Hawaii Corporation
ENSG / The Ensign Group, Inc.
FF / FutureFuel Corp.
ULH / Universal Logistics Holdings, Inc.
UFPT / UFP Technologies, Inc.
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
HRB / H&R Block, Inc.
IP / International Paper Company
BFH / Bread Financial Holdings, Inc.
NTGR / NETGEAR, Inc.
FFIC / Flushing Financial Corporation
ITRI / Itron, Inc.
AROC / Archrock, Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
ENDP / Endo International plc
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
TBNK / Territorial Bancorp Inc.
/ Third Point Reinsurance Ltd.
VSH / Vishay Intertechnology, Inc.
CRAI / CRA International, Inc.
MATX / Matson, Inc.
MANT / Mantech International Corp - Class A
AVY / Avery Dennison Corporation
SEAS / United Parks & Resorts Inc.
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
SEM / Select Medical Holdings Corporation
UIHC / American Coastal Insurance Corp
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
ITGR / Integer Holdings Corporation
COF / Capital One Financial Corporation
FTI / TechnipFMC plc
TEX / Terex Corporation
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
ANDV / Andeavor Corp.
EGN / Energen Corp.
BBSI / Barrett Business Services, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
FSM / Fortuna Mining Corp.
TRV / The Travelers Companies, Inc.
UIHC / American Coastal Insurance Corp
FOXA / Fox Corporation
LHCG / LHC Group Inc
MYE / Myers Industries, Inc.
FITB / Fifth Third Bancorp
OMI / Owens & Minor, Inc.
HII / Huntington Ingalls Industries, Inc.
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
VRSN / VeriSign, Inc.
ARGO / Argo Group International Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
BGC / BGC Group, Inc.
PSX / Phillips 66
AEE / Ameren Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLL / Ball Corp.
GD / General Dynamics Corporation
LLL / JX Luxventure Limited
FLR / Fluor Corporation
BIG / Big Lots, Inc.
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
CCK / Crown Holdings, Inc.
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
HOPE / Hope Bancorp, Inc.
FICO / Fair Isaac Corporation
AXAS / Abraxas Petroleum Corp.
US2243991054 / Crane Co.
JKHY / Jack Henry & Associates, Inc.
BANF / BancFirst Corporation
PLUS / ePlus inc.
SYBT / Stock Yards Bancorp, Inc.
EXC / Exelon Corporation
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
CFX / Colfax Corp
/ Voya Prime Rate Trust
ORN / Orion Group Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
TREC / Trecora Resources
CNTY / Century Casinos, Inc.
MCHX / Marchex, Inc.
NBR / Nabors Industries Ltd.
FORR / Forrester Research, Inc.
INTC / Intel Corporation
HI / Hillenbrand, Inc.
BAC / Bank of America Corporation
CUTR / Cutera, Inc.
BC / Brunswick Corporation
RUSHA / Rush Enterprises, Inc.
PEBO / Peoples Bancorp Inc.
HTBK / Heritage Commerce Corp
VVI / Pursuit Attractions and Hospitality, Inc.
NYT / The New York Times Company
CBRL / Cracker Barrel Old Country Store, Inc.
MOGA / Moog, Inc. - Class A
CCRN / Cross Country Healthcare, Inc.
EG / Everest Group, Ltd.
PBF / PBF Energy Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
CATY / Cathay General Bancorp
BGS / B&G Foods, Inc.
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
J / Jacobs Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EWBC / East West Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
CPK / Chesapeake Utilities Corporation
BLMN / Bloomin' Brands, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ETR / Entergy Corporation
CENTA / Central Garden & Pet Company
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
CLH / Clean Harbors, Inc.
C / Citigroup Inc.
FRME / First Merchants Corporation
URBN / Urban Outfitters, Inc.
STRA / Strategic Education, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
DLX / Deluxe Corporation
AGCO / AGCO Corporation
NRG / NRG Energy, Inc.
PB / Prosperity Bancshares, Inc.
CNMD / CONMED Corporation
WCC / WESCO International, Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CMI / Cummins Inc.
OIS / Oil States International, Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
TDC / Teradata Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
OGE / OGE Energy Corp.
PCG / PG&E Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
HD / The Home Depot, Inc.
CE / Celanese Corporation
FLIC / The First of Long Island Corporation
BAH / Booz Allen Hamilton Holding Corporation
CBT / Cabot Corporation
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
VGR / Vector Group Ltd.
ESGR / Enstar Group Limited
CAH / Cardinal Health, Inc.
PRMW / Primo Water Corporation
FLT / Corpay, Inc.
IIIN / Insteel Industries, Inc.
APA / APA Corporation
EIX / Edison International
DFS / Discover Financial Services
SPTN / SpartanNash Company
ADM / Archer-Daniels-Midland Company
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
CLW / Clearwater Paper Corporation
DGX / Quest Diagnostics Incorporated
TNET / TriNet Group, Inc.
CHK / Chesapeake Energy Corporation
WLK / Westlake Corporation
RCL / Royal Caribbean Cruises Ltd.
ARCB / ArcBest Corporation
FHI / Federated Hermes, Inc.
OI / O-I Glass, Inc.
ABBV / AbbVie Inc.
TDS / Telephone and Data Systems, Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
CHGG / Chegg, Inc.
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
CUBI / Customers Bancorp, Inc.
IT / Gartner, Inc.
FNB / F.N.B. Corporation
INTU / Intuit Inc.
MCS / The Marcus Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
KMX / CarMax, Inc.
EEFT / Euronet Worldwide, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BDC / Belden Inc.
LSTR / Landstar System, Inc.
ENS / EnerSys
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
RNR / RenaissanceRe Holdings Ltd.
CNK / Cinemark Holdings, Inc.
EME / EMCOR Group, Inc.
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
DDS / Dillard's, Inc.
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
CTBI / Community Trust Bancorp, Inc.
EPR / EPR Properties
VAC / Marriott Vacations Worldwide Corporation
THS / TreeHouse Foods, Inc.
GPOR / Gulfport Energy Corporation
CAT / Caterpillar Inc.
TXNM / TXNM Energy, Inc.
ALV / Autoliv, Inc.
EMN / Eastman Chemical Company
SM / SM Energy Company
INGR / Ingredion Incorporated
SIX / Six Flags Entertainment Corporation
STAG / STAG Industrial, Inc.
TOL / Toll Brothers, Inc.
CSCO / Cisco Systems, Inc.
WOR / Worthington Enterprises, Inc.
UGI / UGI Corporation
ACN / Accenture plc
BCC / Boise Cascade Company
CCL / Carnival Corporation & plc
AVNT / Avient Corporation
PRGS / Progress Software Corporation
MOH / Molina Healthcare, Inc.
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
ABM / ABM Industries Incorporated
CACI / CACI International Inc
HWC / Hancock Whitney Corporation
FIBK / First Interstate BancSystem, Inc.
NWBI / Northwest Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
VZ / Verizon Communications Inc.
CSGS / CSG Systems International, Inc.
ACM / AECOM
PTEN / Patterson-UTI Energy, Inc.
EHC / Encompass Health Corporation
ONB / Old National Bancorp
PH / Parker-Hannifin Corporation
MMM / 3M Company
BPOP / Popular, Inc.
UHS / Universal Health Services, Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
WSFS / WSFS Financial Corporation
MET / MetLife, Inc.