Market Value3,215,622,000
Total Holdings845
File Date2014-11-17
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)
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
TR / Tootsie Roll Industries, Inc.
SAFT / Safety Insurance Group, Inc.
GOOD / Gladstone Commercial Corporation
VLO / Valero Energy Corporation
AUB / Atlantic Union Bankshares Corporation
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
TUP / Tupperware Brands Corporation
SFBS / ServisFirst Bancshares, Inc.
KAI / Kadant Inc.
FF / FutureFuel Corp.
HCN / Welltower Inc.
BIO / Bio-Rad Laboratories, Inc.
CTRN / Citi Trends, Inc.
XEL / Xcel Energy Inc.
MBRG / Middleburg Financial Corp.
WEB / Web.com Group, Inc.
ANDV / Andeavor Corp.
MRO / Marathon Oil Corporation
DBRG / DigitalBridge Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
IVR / Invesco Mortgage Capital Inc.
SGA / Saga Communications, Inc.
SLGN / Silgan Holdings Inc.
EFX / Equifax Inc.
PNM / PNM Resources, Inc.
DFT / Dupont Fabros Technology, Inc.
GNCMB / General Communication, Inc.
IART / Integra LifeSciences Holdings Corporation
NKSH / National Bankshares, Inc.
SC / Santander Consumer USA Holdings Inc
US2836778546 / El Paso Electric Co.
JRN / Journal Communications, Inc.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
APAGF / Apco Oil & Gas International Inc
FGL / Founder Group Limited
ATSG / Air Transport Services Group, Inc.
SAM / The Boston Beer Company, Inc.
Fortegra Finl Corp / (34954W104)
WAIR / Wesco Aircraft Holdings Inc.
ITMN /
CHSP / Chesapeake Lodging Trust
Conversant Inc / (21249J105)
FSS / Federal Signal Corporation
FNHC / FedNat Holding Co
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
AVG / AVG Technologies N.V.
BMS / Bemis Co., Inc.
CPWR / Ocean Thermal Energy Corporation
SHOO / Steven Madden, Ltd.
NADL / North Atlantic Drilling Ltd.
US35904G1076 / Altisource Residential Corp
ENH / Endurance Specialty Holdings, Ltd.
WGL / WGL Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
PETM /
DEST / Destination Maternity Corp.
PROV / Provident Financial Holdings, Inc.
TBNK / Territorial Bancorp Inc.
PIKE / Pike Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SRI / Stoneridge, Inc.
BKE / The Buckle, Inc.
FMER / FirstMerit Corp.
BRCM / Broadcom Corporation
NLOK / NortonLifeLock Inc
868536103 / Supervalu, Inc.
CSS / CSS Industries, Inc.
US44244K1097 / Houston Wire & Cable Company
FCS / Fairchild Semiconductor International, Inc.
ISBC / Investors Bancorp Inc
US0549371070 / BB&T Corp.
Global Cash Access Hldgs / (378967103)
RAD / Rite Aid Corp.
FIBK / First Interstate BancSystem, Inc.
885175307 / Thoratec
US0153511094 / Alexion Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
OSIS / OSI Systems, Inc.
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
GBX / The Greenbrier Companies, Inc.
BAX / Baxter International Inc.
NWBI / Northwest Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
XOMA / XOMA Royalty Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
KDP / Keurig Dr Pepper Inc.
IPCC / Infinity Property & Casualty Corp.
GPS / The Gap, Inc.
CCF / Chase Corp.
OMC / Omnicom Group Inc.
IAC / IAC Inc.
ELV / Elevance Health, Inc.
ALK / Alaska Air Group, Inc.
CNW / Con-way Inc.
RUTH / Ruths Hospitality Group Inc
SNI / Scripps Networks Interactive, Inc.
US2168311072 / Cooper Tire & Rubber Co
OVTI / OmniVision Technologies, Inc.
OME / Omega Protein Corp.
MWIV / Mwi Veterinary Supply, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VAC / Marriott Vacations Worldwide Corporation
US62914B1008 / NIC Inc.
BXS / BancorpSouth Bank
MKC / McCormick & Company, Incorporated
EBSB / Meridian Bancorp Inc
LNT / Alliant Energy Corporation
FFIC / Flushing Financial Corporation
BMRC / Bank of Marin Bancorp
AMH / American Homes 4 Rent
PB / Prosperity Bancshares, Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
LMOS / Lumos Networks Corp.
385002100 / Gramercy Property Trust Inc.
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
CRAI / CRA International, Inc.
EIX / Edison International
KALU / Kaiser Aluminum Corporation
SENEA / Seneca Foods Corporation
SO / The Southern Company
WSBF / Waterstone Financial, Inc.
RDN / Radian Group Inc.
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
UCB / United Community Banks, Inc.
JLL / Jones Lang LaSalle Incorporated
CALM / Cal-Maine Foods, Inc.
TOWN / TowneBank
WMK / Weis Markets, Inc.
JJSF / J&J Snack Foods Corp.
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FDP / Fresh Del Monte Produce Inc.
RGA / Reinsurance Group of America, Incorporated
OFIX / Orthofix Medical Inc.
BFS / Saul Centers, Inc.
CMP / Compass Minerals International, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
VVC / Vectren Corp.
SCOR / comScore, Inc.
WSO / Watsco, Inc.
SYNT / Syntel, Inc.
SMA / SmartStop Self Storage REIT, Inc.
PZZA / Papa John's International, Inc.
DYN / Dyne Therapeutics, Inc.
HRB / H&R Block, Inc.
MCHB / Mechanics Bancorp
SKYW / SkyWest, Inc.
DAL / Delta Air Lines, Inc.
GPRE / Green Plains Inc.
CDP / COPT Defense Properties
LGF.A / Lions Gate Entertainment Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
TRMK / Trustmark Corporation
NWLI / National Western Life Group, Inc.
WSFS / WSFS Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMT / American Tower Corporation
EARN / Ellington Credit Company
CLI / Mack-Cali Realty Corp.
WMT / Walmart Inc.
PNRA / Panera Bread Co.
KSPN / Kaspien Holdings Inc.
PEP / PepsiCo, Inc.
CASY / Casey's General Stores, Inc.
BFIN / BankFinancial Corporation
CB / Chubb Limited
CORE / Core-Mark Hldg Co Inc
FICO / Fair Isaac Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DCO / Ducommun Incorporated
BLL / Ball Corp.
HIL / Hill International Inc
HPTX / Hyperion Therapeutics Inc
WSTC / West Corp.
PBCT / People`s United Financial Inc
DIN / Dine Brands Global, Inc.
SYA / Symetra Financial Corporation
EXCC / Excel Corporation
MRH / Montpelier Re Holdings Ltd
GEO / The GEO Group, Inc.
NAVG / Navigators Group, Inc. (The)
MDCO / Medicines Company
NATI / National Instruments Corp.
AVI / AVIV REIT Inc.
JMI / Javelin Mortgage Investment Corp.
US0044461004 / Aceto Corp.
MCRS /
EPIQ / EPIQ Systems, Inc.
US2241221017 / Craft Brew Alliance, Inc.
AP / Ampco-Pittsburgh Corporation
MCF / Contango Oil & Gas Company
DENN / Denny's Corporation
SNH / Senior Housing Properties Trust
US5535731062 / MSG Networks Inc
KBAL / Kimball International, Inc. - Class B
WASH / Washington Trust Bancorp, Inc.
AMNB / American National Bankshares Inc.
RNST / Renasant Corporation
JACK / Jack in the Box Inc.
WTI / W&T Offshore, Inc.
AE / Adams Resources & Energy, Inc.
ON / ON Semiconductor Corporation
TECD / Tech Data Corp.
CSCD / Cascade Microtech, Inc.
HT / Hersha Hospitality Trust - Class A
TESO / Tesco Corp. (USA)
CQB / Chiquita Brands International Inc
HITT / Hittite Microwave Corp
KWR / Quaker Chemical Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KMG / KMG Chemicals, Inc.
WRES / Warren Resources, Inc.
ZEP / Zep Inc.
MCHP / Microchip Technology Incorporated
MSTR / Strategy Inc
651824104 / Newport Corporation
WTBA / West Bancorporation, Inc.
IPHS / Innophos Holdings, Inc.
CVG / Convergys Corp.
HNT / Health Net Inc.
CVC / Cablevision Systems Corp.
SSB / SouthState Bank Corporation
CEB / CEB Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
01449J105 / Alere Inc.
HSNI / HSN, Inc.
/ Shiloh Industries, Inc.
COLM / Columbia Sportswear Company
MBFI / MB Financial, Inc.
LII / Lennox International Inc.
JNS / Janus Capital Group, Inc.
EGL / Engility Holdings, Inc.
SEM / Select Medical Holdings Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
KRFT /
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
ANCX / Access National Corp.
AOL /
74005P104 / Praxair, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ACM / AECOM
CYBX / Cyberonics, Inc.
WCN / Waste Connections, Inc.
BHI / Baker Hughes Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DST / DST Systems, Inc.
BNCN / BNC Bancorp
ALJ / Alon USA Energy, Inc.
SAVE / Spirit Airlines, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BKW / Burger King Worldwide Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
FNB / F.N.B. Corporation
14754D100 / Cash America International, Inc.
CBF / Capital Bank Financial Corp.
MN / Manning & Napier Inc - Class A
NNBR / NN, Inc.
RAS / RAIT Financial Trust
BAGL / Einstein Noah Restaurant Group Inc
CALL / magicJack VocalTec Ltd.
PKD / Parker Drilling Co.
BMTC / Bryn Mawr Bank Corp.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
WBS / Webster Financial Corporation
US98884U1088 / ZAGG Inc
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
PRMW / Primo Water Corporation
PENX / Penford Corp
FNBC / First NBC Bank Holding Company
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
NPSP / NPS Pharmaceuticals Inc
CNL / Collective Mining Ltd.
PLCE / The Children's Place, Inc.
IL / IntraLinks Holdings, Inc.
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
FNFG / First Niagara Financial Group, Inc.
UNTD / United Online, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IRC / Inland Real Estate Corporation
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
CIR / Circor International Inc
SIMA / SIM Acquisition Corp. I
WD / Walker & Dunlop, Inc.
EDE / Empire District Electric Company (The)
RCAP / RCS CAPITAL CORPORATION
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
LXFT / Luxoft Holding, Inc.
VASC / Vascular Solutions, Inc.
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BOH / Bank of Hawaii Corporation
RNWK / Realnetworks, Inc.
WIBC / Wilshire Bancorp, Inc,
PMC / PIMCO Municipal Credit Income Fund
LKFN / Lakeland Financial Corporation
MGLN / Magellan Health Inc
CBU / Community Financial System, Inc.
COHR / Coherent Corp.
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
JMP / JMP Group LLC
AABA / Altaba Inc
AKRX / Akorn, Inc.
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
YDKN / Yadkin Financial Corporation
772739207 / Rock-Tenn
LION / Lionsgate Studios Corp.
IRF / International Rectifier Corp
NP / Neptune Insurance Holdings Inc.
ITG / Investment Technology Group, Inc.
G0083B108 / Actavis
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
BKYF / Bank Of Kentucky Financial Corp
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
COV /
PVTB / PrivateBancorp, Inc.
NYCB / Flagstar Financial, Inc.
BGC / BGC Group, Inc.
US26885G1094 / Era Group Inc.
US5537771033 / MTS Systems Corporation
FMBI / First Midwest Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
CAKE / The Cheesecake Factory Incorporated
CULP / Culp, Inc.
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ARMK / Aramark
I / Intelsat SA
PHX / PHX Minerals Inc.
CHFN / Charter Financial Corp.
IPXL / Impax Laboratories, Inc.
OUTR / Outerwall Inc.
SPNRF / Sparton Resources Inc.
SAPE / Sapient Corp
SBUX / Starbucks Corporation
TWC / Spectrum Management Holding Company LLC
FINL / Finish Line, Inc. (THE)
AMRI / Albany Molecular Research, Inc.
NRZ / New Residential Investment Corp
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MRVL / Marvell Technology, Inc.
TNP /
HTA / Healthcare Realty Trust Inc - Class A
TLMR / Talmer Bancorp, Inc.
TRN / Trinity Industries, Inc.
BRKL / Brookline Bancorp, Inc.
HURC / Hurco Companies, Inc.
FLTX / FleetMatics Group Ltd.
HRTH / Harte-Hanks, Inc.
LAZ / Lazard, Inc.
ASEI / American Science & Engineering, Inc.
FBRC / FBR & Co.
GSOL / Grayscale Solana Staking ETF
SUSQ / Susquehanna Bancshares Inc
VSEC / VSE Corporation
PGI / Premiere Global Services, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
SHLM / Schulman (A.), Inc.
HNH / Handy & Harman Ltd.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
OWW /
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
GTS / Triple-S Management Corp
HME / Home Properties, Inc.
64126X201 / NeuStar, Inc.
464592104 / Isle of Capris Casinos, Inc.
YUM / Yum! Brands, Inc.
US7846351044 / SPX Corp
PSA / Public Storage
AIN / Albany International Corp.
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
VRSN / VeriSign, Inc.
57772K101 / Maxim Integrated Products Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
INTU / Intuit Inc.
RTN / Raytheon Co.
MAS / Masco Corporation
LHO / LaSalle Hotel Properties
CTBI / Community Trust Bancorp, Inc.
PWR / Quanta Services, Inc.
FORR / Forrester Research, Inc.
ADVS / Advent Software, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
CNMD / CONMED Corporation
CPK / Chesapeake Utilities Corporation
AROW / Arrow Financial Corporation
WAL / Western Alliance Bancorporation
HBNC / Horizon Bancorp, Inc.
ABM / ABM Industries Incorporated
SZY / Sykes Enterprises, Inc.
ICUI / ICU Medical, Inc.
SXT / Sensient Technologies Corporation
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STWD / Starwood Property Trust, Inc.
LYV / Live Nation Entertainment, Inc.
DOV / Dover Corporation
STMP / Stamps.com Inc.
ESL / Esterline Technologies Corp.
HRC / Hill-Rom Holdings Inc
LO /
TTGT / TechTarget, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AGX / Argan, Inc.
ALL / The Allstate Corporation
LSTR / Landstar System, Inc.
REGI / Renewable Energy Group Inc
HBI / Hanesbrands Inc.
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
BIG / Big Lots, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EVER / EverQuote, Inc.
RCL / Royal Caribbean Cruises Ltd.
BANF / BancFirst Corporation
DOW / Dow Inc.
NTUS / Natus Medical Inc
TSS / Total System Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
QADA / QAD, Inc. - Class A
HTH / Hilltop Holdings Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
BOBE / Bob Evans Farms, Inc.
BERY / Berry Global Group, Inc.
ESGC / Eros STX Global Corporation - Class A
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ERIE / Erie Indemnity Company
HPP / Hudson Pacific Properties, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PMT / PennyMac Mortgage Investment Trust
ECOL / US Ecology Inc.
CFFI / C&F Financial Corporation
HUN / Huntsman Corporation
CBT / Cabot Corporation
NUVA / Nuvasive Inc
FRME / First Merchants Corporation
DECK / Deckers Outdoor Corporation
TAP / Molson Coors Beverage Company
FBNC / First Bancorp
NKE / NIKE, Inc.
SLB / SLB N.V.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CELG / Celgene Corp.
MGI / Moneygram International Inc.
CATO / The Cato Corporation
QRTEA / Qurate Retail Inc - Series A
SPR / Spirit AeroSystems Holdings, Inc.
WLK / Westlake Corporation
SMG / The Scotts Miracle-Gro Company
OPY / Oppenheimer Holdings Inc.
ONB / Old National Bancorp
CRD.B / Crawford & Company
VGR / Vector Group Ltd.
STBZ / State Bank Financial Corp.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
MASI / Masimo Corporation
OPI / Office Properties Income Trust
KOP / Koppers Holdings Inc.
CMC / Commercial Metals Company
RF / Regions Financial Corporation
WINA / Winmark Corporation
SKX / Skechers U.S.A., Inc.
WLL / Whiting Petroleum Corp (New)
VTR / Ventas, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
BLKB / Blackbaud, Inc.
WERN / Werner Enterprises, Inc.
AON / Aon plc
61166W101 / Monsanto Co.
AFL / Aflac Incorporated
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
NVEC / NVE Corporation
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
FIS / Fidelity National Information Services, Inc.
FOX / Fox Corporation
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
FCH / FelCor Lodging Trust, Inc.
GPN / Global Payments Inc.
EXPO / Exponent, Inc.
SRCL / Stericycle, Inc.
FN / Fabrinet
K / Kellanova
ADC / Agree Realty Corporation
PCG / PG&E Corporation
NBTB / NBT Bancorp Inc.
PFG / Principal Financial Group, Inc.
CLH / Clean Harbors, Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
EVHC / Envision Healthcare Holdings, Inc.
WDC / Western Digital Corporation
PNW / Pinnacle West Capital Corporation
MOD / Modine Manufacturing Company
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
WTFC / Wintrust Financial Corporation
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
TWO / Two Harbors Investment Corp.
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
CSX / CSX Corporation
SEB / Seaboard Corporation
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
TSCO / Tractor Supply Company
GE / General Electric Company
SCU / Sculptor Capital Management Inc - Class A
US00C4U1L353 / Mylan N.V.
PSB / PS Business Parks, Inc.
CHD / Church & Dwight Co., Inc.
/ Voya Prime Rate Trust
TSN / Tyson Foods, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MANT / Mantech International Corp - Class A
PRFT / Perficient, Inc.
FLR / Fluor Corporation
SANM / Sanmina Corporation
CZNC / Citizens & Northern Corporation
VRSK / Verisk Analytics, Inc.
UMPQ / Umpqua Holdings Corp
STZ / Constellation Brands, Inc.
CCNE / CNB Financial Corporation
PLXS / Plexus Corp.
PBH / Prestige Consumer Healthcare Inc.
IBOC / International Bancshares Corporation
FSP / Franklin Street Properties Corp.
DG / Dollar General Corporation
NEOG / Neogen Corporation
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
T / AT&T Inc.
TTEC / TTEC Holdings, Inc.
TFSL / TFS Financial Corporation
SHW / The Sherwin-Williams Company
PRGS / Progress Software Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
ITGR / Integer Holdings Corporation
AXP / American Express Company
THS / TreeHouse Foods, Inc.
BG / Bunge Global SA
LSI / Life Storage Inc - Registered Shares
TG / Tredegar Corporation
VIVO / VivoPower PLC
CDW / CDW Corporation
UHT / Universal Health Realty Income Trust
GME / GameStop Corp.
AAN / The Aaron's Company, Inc.
DMD / Demand Media Inc.
ALTO / Alto Ingredients, Inc.
BAC / Bank of America Corporation
ATNI / ATN International, Inc.
MLAB / Mesa Laboratories, Inc.
PESX / Pioneer Energy Services Corp.
CHE / Chemed Corporation
HIW / Highwoods Properties, Inc.
SCL / Stepan Company
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
OMCL / Omnicell, Inc.
BRO / Brown & Brown, Inc.
GCO / Genesco Inc.
ARCB / ArcBest Corporation
GMED / Globus Medical, Inc.
PDM / Piedmont Realty Trust, Inc.
EG / Everest Group, Ltd.
FCBC / First Community Bankshares, Inc.
SXI / Standex International Corporation
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
LFUS / Littelfuse, Inc.
USNA / USANA Health Sciences, Inc.
SAFM / Sanderson Farms, Inc.
PETS / PetMed Express, Inc.
TDY / Teledyne Technologies Incorporated
ODFL / Old Dominion Freight Line, Inc.
LEA / Lear Corporation
RDI / Reading International, Inc.
UNF / UniFirst Corporation
NTRS / Northern Trust Corporation
SUI / Sun Communities, Inc.
AXS / AXIS Capital Holdings Limited
IDT / IDT Corporation
NVR / NVR, Inc.
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
ACGL / Arch Capital Group Ltd.
GTY / Getty Realty Corp.
OLN / Olin Corporation
OCFC / OceanFirst Financial Corp.
AMZN / Amazon.com, Inc.
EXLS / ExlService Holdings, Inc.
SRE / Sempra
HFWA / Heritage Financial Corporation
TCBK / TriCo Bancshares
DDS / Dillard's, Inc.
BRC / Brady Corporation
SF / Stifel Financial Corp.
CAG / Conagra Brands, Inc.
EVTC / EVERTEC, Inc.
BCO / The Brink's Company
FFBC / First Financial Bancorp.
ESS / Essex Property Trust, Inc.
AMC / AMC Entertainment Holdings, Inc.
DVN / Devon Energy Corporation
PFBC / Preferred Bank
UFCS / United Fire Group, Inc.
AIT / Applied Industrial Technologies, Inc.
INDB / Independent Bank Corp.
CPT / Camden Property Trust
UVSP / Univest Financial Corporation
HY / Hyster-Yale, Inc.
C / Citigroup Inc.
AES / The AES Corporation
IDA / IDACORP, Inc.
PEB / Pebblebrook Hotel Trust
SJM / The J. M. Smucker Company
THFF / First Financial Corporation
PCRX / Pacira BioSciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
INTC / Intel Corporation
KLAC / KLA Corporation
HI / Hillenbrand, Inc.
APA / APA Corporation
USB / U.S. Bancorp
FCNCA / First Citizens BancShares, Inc.
EAT / Brinker International, Inc.
FWRD / Forward Air Corporation
EGBN / Eagle Bancorp, Inc.
BOKF / BOK Financial Corporation
TMP / Tompkins Financial Corporation
M / Macy's, Inc.
BIIB / Biogen Inc.
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
NHC / National HealthCare Corporation
FBIZ / First Business Financial Services, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CPA / Copa Holdings, S.A.
SNA / Snap-on Incorporated
HSY / The Hershey Company
SIGI / Selective Insurance Group, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
ZEUS / Olympic Steel, Inc.
AVA / Avista Corporation
HII / Huntington Ingalls Industries, Inc.
PFC / Premier Financial Corp.
EBF / Ennis, Inc.
EGY / VAALCO Energy, Inc.
JBL / Jabil Inc.
ULH / Universal Logistics Holdings, Inc.
BHE / Benchmark Electronics, Inc.
LYB / LyondellBasell Industries N.V.
SPTN / SpartanNash Company
G / Genpact Limited
USPH / U.S. Physical Therapy, Inc.
DAN / Dana Incorporated
ANSS / ANSYS, Inc.
STBA / S&T Bancorp, Inc.
TJX / The TJX Companies, Inc.
TBRG / TruBridge, Inc.
SCS / Steelcase Inc.
MPC / Marathon Petroleum Corporation
CLDT / Chatham Lodging Trust
HNRG / Hallador Energy Company
UPS / United Parcel Service, Inc.
ESGR / Enstar Group Limited
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
SCSC / ScanSource, Inc.
PFS / Provident Financial Services, Inc.
SWX / Southwest Gas Holdings, Inc.
MSA / MSA Safety Incorporated
SHO / Sunstone Hotel Investors, Inc.
MZTI / The Marzetti Company
BSRR / Sierra Bancorp
LRN / Stride, Inc.
CSGS / CSG Systems International, Inc.
AZO / AutoZone, Inc.
NWPX / NWPX Infrastructure, Inc.
JPM / JPMorgan Chase & Co.
WEYS / Weyco Group, Inc.
PH / Parker-Hannifin Corporation
SRCE / 1st Source Corporation
GSBC / Great Southern Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
CNXN / PC Connection, Inc.
AEE / Ameren Corporation
WU / The Western Union Company
ICFI / ICF International, Inc.
CMS / CMS Energy Corporation
PAG / Penske Automotive Group, Inc.
SR / Spire Inc.
MGEE / MGE Energy, Inc.
RLJ / RLJ Lodging Trust
SAMG / Silvercrest Asset Management Group Inc.
MOGA / Moog, Inc. - Class A
PAMT / PAMT CORP
INGR / Ingredion Incorporated
CLX / The Clorox Company
OTTR / Otter Tail Corporation
META / Meta Platforms, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BUSE / First Busey Corporation
CVGW / Calavo Growers, Inc.
NWE / NorthWestern Energy Group, Inc.
ENSG / The Ensign Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
WKC / World Kinect Corporation
WPC / W. P. Carey Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
ALGT / Allegiant Travel Company
CRVL / CorVel Corporation
PNC / The PNC Financial Services Group, Inc.
KFY / Korn Ferry
BMY / Bristol-Myers Squibb Company
CACC / Credit Acceptance Corporation
CNK / Cinemark Holdings, Inc.
NATH / Nathan's Famous, Inc.
MANH / Manhattan Associates, Inc.
ACIC / American Coastal Insurance Corporation
FBP / First BanCorp.
QNST / QuinStreet, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
CRUS / Cirrus Logic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ZD / Ziff Davis, Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
JNJ / Johnson & Johnson
HCKT / The Hackett Group, Inc.
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
HCA / HCA Healthcare, Inc.
OMI / Accendra Health, Inc.
NRIM / Northrim BanCorp, Inc.
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
PDCO / Patterson Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
NR / NPK International Inc.
PIPR / Piper Sandler Companies
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
IBCP / Independent Bank Corporation
HOPE / Hope Bancorp, Inc.
CAL / Caleres, Inc.
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
ATO / Atmos Energy Corporation
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
PTEN / Patterson-UTI Energy, Inc.
CB / Chubb Limited
CACI / CACI International Inc
ANIK / Anika Therapeutics, Inc.
LH / Labcorp Holdings Inc.
MYRG / MYR Group Inc.
SPOK / Spok Holdings, Inc.
QUAD / Quad/Graphics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HCC / Warrior Met Coal, Inc.
EBTC / Enterprise Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
ECL / Ecolab Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
PGR / The Progressive Corporation
DIOD / Diodes Incorporated
UTL / Unitil Corporation
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
HVT / Haverty Furniture Companies, Inc.
HURN / Huron Consulting Group Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
MTRN / Materion Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
COKE / Coca-Cola Consolidated, Inc.
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
AMSF / AMERISAFE, Inc.
ALX / Alexander's, Inc.
AIR / AAR Corp.
MCK / McKesson Corporation
ANDE / The Andersons, Inc.
BPOP / Popular, Inc.
DOX / Amdocs Limited
THG / The Hanover Insurance Group, Inc.
ATRI / Atrion Corporation
QLYS / Qualys, Inc.
CTAS / Cintas Corporation
DHR / Danaher Corporation
EBS / Emergent BioSolutions Inc.
ABBV / AbbVie Inc.
CASH / Pathward Financial, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
HWC / Hancock Whitney Corporation
LHX / L3Harris Technologies, Inc.
SON / Sonoco Products Company
EPR / EPR Properties
PPC / Pilgrim's Pride Corporation
ORLY / O'Reilly Automotive, Inc.
HWKN / Hawkins, Inc.
NJR / New Jersey Resources Corporation
HPQ / HP Inc.
TXRH / Texas Roadhouse, Inc.
MOFG / MidWestOne Financial Group, Inc.
PSMT / PriceSmart, Inc.
MAN / ManpowerGroup Inc.
EHC / Encompass Health Corporation
WTM / White Mountains Insurance Group, Ltd.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
AWR / American States Water Company
ETR / Entergy Corporation
MKL / Markel Group Inc.
ARW / Arrow Electronics, Inc.
SYY / Sysco Corporation
HUBG / Hub Group, Inc.
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
MCY / Mercury General Corporation
MRTN / Marten Transport, Ltd.
AMG / Affiliated Managers Group, Inc.
TXN / Texas Instruments Incorporated
ENS / EnerSys
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
NTCT / NetScout Systems, Inc.
PLUS / ePlus inc.
DRH / DiamondRock Hospitality Company
CHCO / City Holding Company
UTHR / United Therapeutics Corporation
REX / REX American Resources Corporation
CUZ / Cousins Properties Incorporated
HTB / HomeTrust Bancshares, Inc.
MCS / The Marcus Corporation
MUSA / Murphy USA Inc.
DIS / The Walt Disney Company
BH / Biglari Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
MTG / MGIC Investment Corporation
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
ACIW / ACI Worldwide, Inc.
MMM / 3M Company
TTEK / Tetra Tech, Inc.
SM / SM Energy Company
WFC / Wells Fargo & Company
UVV / Universal Corporation
UNP / Union Pacific Corporation
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
OFG / OFG Bancorp
NSIT / Insight Enterprises, Inc.
HTLF / Heartland Financial USA, Inc.
MATX / Matson, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
NHI / National Health Investors, Inc.
MDT / Medtronic plc
VLY / Valley National Bancorp
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
MTRX / Matrix Service Company
KO / The Coca-Cola Company
COR / Cencora, Inc.
WDFC / WD-40 Company