Market Value3,609,377,000
Total Holdings836
File Date2015-02-12
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)
COR / Cencora, Inc.
CPK / Chesapeake Utilities Corporation
WERN / Werner Enterprises, Inc.
QLYS / Qualys, Inc.
ELV / Elevance Health, Inc.
SPTN / SpartanNash Company
CMG / Chipotle Mexican Grill, Inc.
Global Cash Access Hldgs / (378967103)
DOV / Dover Corporation
TUP / Tupperware Brands Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CHFN / Charter Financial Corp.
ANDV / Andeavor Corp.
FCNCA / First Citizens BancShares, Inc.
NLOK / NortonLifeLock Inc
WEYS / Weyco Group, Inc.
PESX / Pioneer Energy Services Corp.
BIO / Bio-Rad Laboratories, Inc.
CTRN / Citi Trends, Inc.
CDW / CDW Corporation
CBT / Cabot Corporation
UCB / United Community Banks, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
EVER / EverQuote, Inc.
HII / Huntington Ingalls Industries, Inc.
IVR / Invesco Mortgage Capital Inc.
FSS / Federal Signal Corporation
SLGN / Silgan Holdings Inc.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TECD / Tech Data Corp.
FRME / First Merchants Corporation
CTRX /
PBYI / Puma Biotechnology, Inc.
COHR / Coherent Corp.
CONE / CyrusOne Inc
KWR / Quaker Chemical Corporation
651824104 / Newport Corporation
WAIR / Wesco Aircraft Holdings Inc.
ABAX / Abaxis, Inc.
SHOO / Steven Madden, Ltd.
NAVG / Navigators Group, Inc. (The)
TSRA / Tessera Technologies, Inc.
SGA / Saga Communications, Inc.
385002100 / Gramercy Property Trust Inc.
AOL /
TLMR / Talmer Bancorp, Inc.
MTOR / Meritor Inc
CSCD / Cascade Microtech, Inc.
ARMK / Aramark
EMCI / EMC Insurance Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FTD / FTD Companies, Inc.
FLTX / FleetMatics Group Ltd.
MRVL / Marvell Technology, Inc.
SNH / Senior Housing Properties Trust
IPHS / Innophos Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
AVG / AVG Technologies N.V.
ACM / AECOM
14754D100 / Cash America International, Inc.
RAS / RAIT Financial Trust
847560109 / Spectra Energy Corp.
758766109 / Regal Entertainment Group
CNL / Collective Mining Ltd.
868536103 / Supervalu, Inc.
RNWK / Realnetworks, Inc.
CEB / CEB Inc.
CSS / CSS Industries, Inc.
CFFI / C&F Financial Corporation
TBNK / Territorial Bancorp Inc.
KEX / Kirby Corporation
HIL / Hill International Inc
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
TRMK / Trustmark Corporation
DFT / Dupont Fabros Technology, Inc.
HTS / Hatteras Financial Corp.
CPA / Copa Holdings, S.A.
I / Intelsat SA
BBBY / Bed Bath & Beyond, Inc.
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
XOMA / XOMA Royalty Corporation
HRC / Hill-Rom Holdings Inc
MITT / TPG Mortgage Investment Trust, Inc.
KDP / Keurig Dr Pepper Inc.
MOD / Modine Manufacturing Company
IPCC / Infinity Property & Casualty Corp.
BMY / Bristol-Myers Squibb Company
GPS / The Gap, Inc.
MRO / Marathon Oil Corporation
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
EPAM / EPAM Systems, Inc.
IAC / IAC Inc.
PIPR / Piper Sandler Companies
LSI / Life Storage Inc - Registered Shares
CBRL / Cracker Barrel Old Country Store, Inc.
RUTH / Ruths Hospitality Group Inc
US2168311072 / Cooper Tire & Rubber Co
HCN / Welltower Inc.
OVTI / OmniVision Technologies, Inc.
MPW / Medical Properties Trust, Inc.
MWIV / Mwi Veterinary Supply, Inc.
EFSC / Enterprise Financial Services Corp
MSA / MSA Safety Incorporated
CTAS / Cintas Corporation
ONB / Old National Bancorp
MDCO / Medicines Company
VAC / Marriott Vacations Worldwide Corporation
US62914B1008 / NIC Inc.
BXS / BancorpSouth Bank
NATI / National Instruments Corp.
IART / Integra LifeSciences Holdings Corporation
BMRC / Bank of Marin Bancorp
NSIT / Insight Enterprises, Inc.
PB / Prosperity Bancshares, Inc.
CRAI / CRA International, Inc.
KALU / Kaiser Aluminum Corporation
SENEA / Seneca Foods Corporation
SANM / Sanmina Corporation
SO / The Southern Company
WSBF / Waterstone Financial, Inc.
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
JJSF / J&J Snack Foods Corp.
REX / REX American Resources Corporation
TOWN / TowneBank
CVGW / Calavo Growers, Inc.
COKE / Coca-Cola Consolidated, Inc.
BANR / Banner Corporation
FSTR / L.B. Foster Company
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
MCS / The Marcus Corporation
OMCL / Omnicell, Inc.
OFIX / Orthofix Medical Inc.
FDP / Fresh Del Monte Produce Inc.
XOM / Exxon Mobil Corporation
LMOS / Lumos Networks Corp.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
AROW / Arrow Financial Corporation
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
GIS / General Mills, Inc.
JKHY / Jack Henry & Associates, Inc.
TNP /
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
DYN / Dyne Therapeutics, Inc.
PSX / Phillips 66
PZZA / Papa John's International, Inc.
AIN / Albany International Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
SRC / Spirit Realty Capital, Inc.
LPT / Liberty Property Trust
NEOG / Neogen Corporation
PSB / PS Business Parks, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAL / Halliburton Company
JBSS / John B. Sanfilippo & Son, Inc.
EARN / Ellington Credit Company
GPRE / Green Plains Inc.
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
OMF / OneMain Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
FGL / Founder Group Limited
HNT / Health Net Inc.
FFIC / Flushing Financial Corporation
WCN / Waste Connections, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
PF / Pinnacle Foods, Inc.
NRZ / New Residential Investment Corp
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
KBAL / Kimball International, Inc. - Class B
US5535731062 / MSG Networks Inc
PNM / PNM Resources, Inc.
AMNB / American National Bankshares Inc.
NUVA / Nuvasive Inc
US0352901054 / Anixter International, Inc.
JACK / Jack in the Box Inc.
HT / Hersha Hospitality Trust - Class A
WTI / W&T Offshore, Inc.
AE / Adams Resources & Energy, Inc.
ON / ON Semiconductor Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ZEP / Zep Inc.
WRES / Warren Resources, Inc.
HPTX / Hyperion Therapeutics Inc
PQ / Petroquest Energy, Inc.
IPXL / Impax Laboratories, Inc.
WSTC / West Corp.
BMTC / Bryn Mawr Bank Corp.
MCF / Contango Oil & Gas Company
MCHP / Microchip Technology Incorporated
EBIX / Ebix, Inc.
ISBC / Investors Bancorp Inc
FINL / Finish Line, Inc. (THE)
Conversant Inc / (21249J105)
SC / Santander Consumer USA Holdings Inc
APAGF / Apco Oil & Gas International Inc
SSB / SouthState Bank Corporation
ENH / Endurance Specialty Holdings, Ltd.
CNW / Con-way Inc.
WTBA / West Bancorporation, Inc.
/ CELADON GROUP INC
FNHC / FedNat Holding Co
SFBS / ServisFirst Bancshares, Inc.
FLXS / Flexsteel Industries, Inc.
CVG / Convergys Corp.
NYCB / Flagstar Financial, Inc.
UFI / Unifi, Inc.
PKY / Parkway Properties, Inc.
PETM /
BLL / Ball Corp.
TESO / Tesco Corp. (USA)
USAK / USA Truck, Inc.
IRC / Inland Real Estate Corporation
HME / Home Properties, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BBRG / Bravo Brio Restaurant Group, Inc.
WIBC / Wilshire Bancorp, Inc,
KMG / KMG Chemicals, Inc.
PVTB / PrivateBancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
WGL / WGL Holdings, Inc.
SYNT / Syntel, Inc.
MBFI / MB Financial, Inc.
JNS / Janus Capital Group, Inc.
KRFT /
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
US2836778546 / El Paso Electric Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PROV / Provident Financial Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PRE / Prenetics Global Limited
BNCN / BNC Bancorp
ALJ / Alon USA Energy, Inc.
FNB / F.N.B. Corporation
SCOR / comScore, Inc.
WSO / Watsco, Inc.
HSNI / HSN, Inc.
CBF / Capital Bank Financial Corp.
MN / Manning & Napier Inc - Class A
BAGL / Einstein Noah Restaurant Group Inc
PKD / Parker Drilling Co.
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
US98884U1088 / ZAGG Inc
LKFN / Lakeland Financial Corporation
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
KAI / Kadant Inc.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
CLMS / Calamos Asset Management, Inc.
NPSP / NPS Pharmaceuticals Inc
PLCE / The Children's Place, Inc.
IL / IntraLinks Holdings, Inc.
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
FNFG / First Niagara Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
CIR / Circor International Inc
BKE / The Buckle, Inc.
SMA / SmartStop Self Storage REIT, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
ALOG / Analogic Corp.
VASC / Vascular Solutions, Inc.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
MSFG / MainSource Financial Group, Inc.
BOH / Bank of Hawaii Corporation
MGLN / Magellan Health Inc
SHLM / Schulman (A.), Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
AKRX / Akorn, Inc.
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
772739207 / Rock-Tenn
LION / Lionsgate Studios Corp.
IRF / International Rectifier Corp
NP / Neptune Insurance Holdings Inc.
G0083B108 / Actavis
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
US26885G1094 / Era Group Inc.
US5537771033 / MTS Systems Corporation
FMBI / First Midwest Bancorp, Inc.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
RNST / Renasant Corporation
CULP / Culp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
COLM / Columbia Sportswear Company
DIN / Dine Brands Global, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US35904G1076 / Altisource Residential Corp
SAPE / Sapient Corp
SBUX / Starbucks Corporation
TLYS / Tilly's, Inc.
GNCMB / General Communication, Inc.
AVI / AVIV REIT Inc.
CPWR / Ocean Thermal Energy Corporation
GNBC / Green Bancorp, Inc.
01449J105 / Alere Inc.
NKSH / National Bankshares, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ACCO / ACCO Brands Corporation
ATSG / Air Transport Services Group, Inc.
Skilled Healthcare Group / (83066R107)
VOXX / VOXX International Corporation
HRTH / Harte-Hanks, Inc.
LAZ / Lazard, Inc.
RAD / Rite Aid Corp.
ASEI / American Science & Engineering, Inc.
FBRC / FBR & Co.
SEM / Select Medical Holdings Corporation
DST / DST Systems, Inc.
GSOL / Grayscale Solana Staking ETF
WBS / Webster Financial Corporation
VSEC / VSE Corporation
PGI / Premiere Global Services, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
HNH / Handy & Harman Ltd.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
OWW /
PRXL / PAREXEL International Corp.
CVA / Covanta Holding Corporation
GTS / Triple-S Management Corp
64126X201 / NeuStar, Inc.
TRN / Trinity Industries, Inc.
AGNC / AGNC Investment Corp.
AEIS / Advanced Energy Industries, Inc.
464592104 / Isle of Capris Casinos, Inc.
YUM / Yum! Brands, Inc.
US7846351044 / SPX Corp
PSA / Public Storage
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
DLTR / Dollar Tree, Inc.
HAE / Haemonetics Corporation
COF / Capital One Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
NSC / Norfolk Southern Corporation
LHO / LaSalle Hotel Properties
VGR / Vector Group Ltd.
BA / The Boeing Company
CST / CST Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
PPG / PPG Industries, Inc.
MSTR / Strategy Inc
GEO / The GEO Group, Inc.
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
FCS / Fairchild Semiconductor International, Inc.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EBSB / Meridian Bancorp Inc
BMS / Bemis Co., Inc.
ESL / Esterline Technologies Corp.
LO /
ZBH / Zimmer Biomet Holdings, Inc.
REGI / Renewable Energy Group Inc
HBI / Hanesbrands Inc.
IBOC / International Bancshares Corporation
DVA / DaVita Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
BIG / Big Lots, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BF.B / Brown-Forman Corporation
PRU / Prudential Financial, Inc.
BANF / BancFirst Corporation
NTUS / Natus Medical Inc
WLL / Whiting Petroleum Corp (New)
CCEP / Coca-Cola Europacific Partners PLC
CB / Chubb Limited
AET / Aetna, Inc.
RDN / Radian Group 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
OXY / Occidental Petroleum Corporation
BERY / Berry Global Group, Inc.
ESGC / Eros STX Global Corporation - Class A
461730103 / Investors Real Estate Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HPP / Hudson Pacific Properties, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PMT / PennyMac Mortgage Investment Trust
QADA / QAD, Inc. - Class A
ECOL / US Ecology Inc.
BRKL / Brookline Bancorp, Inc.
HUN / Huntsman Corporation
GME / GameStop Corp.
DK / Delek US Holdings, Inc.
FBNC / First Bancorp
NKE / NIKE, Inc.
SLB / SLB N.V.
CRD.B / Crawford & Company
PFG / Principal Financial Group, Inc.
MGI / Moneygram International Inc.
CATO / The Cato Corporation
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
US00C4U1L353 / Mylan N.V.
LHCG / LHC Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
GWB / Great Western Bancorp Inc
SMG / The Scotts Miracle-Gro Company
STBZ / State Bank Financial Corp.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
HCKT / The Hackett Group, Inc.
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
WKC / World Kinect Corporation
NWLI / National Western Life Group, Inc.
OPI / Office Properties Income Trust
TTGT / TechTarget, Inc.
MKC / McCormick & Company, Incorporated
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.
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
SKX / Skechers U.S.A., Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
CNMD / CONMED Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AON / Aon plc
61166W101 / Monsanto Co.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
FIS / Fidelity National Information Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
US30068N1054 / Exantas Capital Corp.
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
GPN / Global Payments Inc.
PCG / PG&E Corporation
NBTB / NBT Bancorp Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FICO / Fair Isaac Corporation
MS / Morgan Stanley
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
MFA / MFA Financial, Inc.
WTFC / Wintrust Financial Corporation
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
TWO / Two Harbors Investment Corp.
FN / Fabrinet
EPR / EPR Properties
BHR / Braemar Hotels & Resorts Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
HOPE / Hope Bancorp, Inc.
FSP / Franklin Street Properties Corp.
CE / Celanese Corporation
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
/ Voya Prime Rate Trust
ABM / ABM Industries Incorporated
AOSL / Alpha and Omega Semiconductor Limited
TTEC / TTEC Holdings, Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
UMPQ / Umpqua Holdings Corp
PRFT / Perficient, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
GOOD / Gladstone Commercial Corporation
UMH / UMH Properties, Inc.
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
SR / Spire Inc.
IT / Gartner, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITGR / Integer Holdings Corporation
BCO / The Brink's Company
ENVA / Enova International, Inc.
ACIC / American Coastal Insurance Corporation
INDB / Independent Bank Corp.
SM / SM Energy Company
SEB / Seaboard Corporation
PEBO / Peoples Bancorp Inc.
TSN / Tyson Foods, Inc.
THS / TreeHouse Foods, Inc.
SXT / Sensient Technologies Corporation
CTLT / Catalent, Inc.
X / United States Steel Corporation
CCNE / CNB Financial Corporation
TFSL / TFS Financial Corporation
TG / Tredegar Corporation
VIVO / VivoPower PLC
HIW / Highwoods Properties, Inc.
PFBC / Preferred Bank
UTL / Unitil Corporation
OPY / Oppenheimer Holdings Inc.
MANT / Mantech International Corp - Class A
ACIW / ACI Worldwide, Inc.
DMD / Demand Media Inc.
EBF / Ennis, Inc.
DVN / Devon Energy Corporation
CRVL / CorVel Corporation
ALTO / Alto Ingredients, Inc.
WST / West Pharmaceutical Services, Inc.
MGEE / MGE Energy, Inc.
ATNI / ATN International, Inc.
BGCP / BGC Partners Inc - Class A
MLAB / Mesa Laboratories, Inc.
ERIE / Erie Indemnity Company
MOFG / MidWestOne Financial Group, Inc.
MRTN / Marten Transport, Ltd.
Y / Alleghany Corp.
HTLD / Heartland Express, Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
GTY / Getty Realty Corp.
PAMT / PAMT CORP
CAG / Conagra Brands, Inc.
FORR / Forrester Research, Inc.
HBNC / Horizon Bancorp, Inc.
GMED / Globus Medical, Inc.
MTB / M&T Bank Corporation
STBA / S&T Bancorp, Inc.
LFUS / Littelfuse, Inc.
US54142L1098 / LogMein, Inc.
SAFM / Sanderson Farms, Inc.
BRC / Brady Corporation
TMP / Tompkins Financial Corporation
JBLU / JetBlue Airways Corporation
MKL / Markel Group Inc.
RDI / Reading International, Inc.
MCRI / Monarch Casino & Resort, Inc.
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
EG / Everest Group, Ltd.
MUSA / Murphy USA Inc.
CPF / Central Pacific Financial Corp.
DRH / DiamondRock Hospitality Company
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
QUAD / Quad/Graphics, Inc.
OMI / Accendra Health, Inc.
OCFC / OceanFirst Financial Corp.
SNPS / Synopsys, Inc.
PLUS / ePlus inc.
SWKS / Skyworks Solutions, Inc.
SAFT / Safety Insurance Group, Inc.
EAT / Brinker International, Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
UVSP / Univest Financial Corporation
EWBC / East West Bancorp, Inc.
XEL / Xcel Energy Inc.
K / Kellanova
UCTT / Ultra Clean Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SON / Sonoco Products Company
AMC / AMC Entertainment Holdings, Inc.
AES / The AES Corporation
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
EHC / Encompass Health Corporation
TTEK / Tetra Tech, Inc.
FLR / Fluor Corporation
PEB / Pebblebrook Hotel Trust
SJM / The J. M. Smucker Company
RGA / Reinsurance Group of America, Incorporated
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
THFF / First Financial Corporation
ENSG / The Ensign Group, Inc.
OLN / Olin Corporation
ARCB / ArcBest Corporation
PG / The Procter & Gamble Company
INGR / Ingredion Incorporated
INTC / Intel Corporation
MYRG / MYR Group Inc.
ARGO / Argo Group International Holdings, Inc.
HI / Hillenbrand, Inc.
UVV / Universal Corporation
DDS / Dillard's, Inc.
FWRD / Forward Air Corporation
FE / FirstEnergy Corp.
WLK / Westlake Corporation
PETS / PetMed Express, Inc.
CFR / Cullen/Frost Bankers, Inc.
SRCE / 1st Source Corporation
EGBN / Eagle Bancorp, Inc.
BOKF / BOK Financial Corporation
EXPO / Exponent, Inc.
M / Macy's, Inc.
ADC / Agree Realty Corporation
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
BUSE / First Busey Corporation
LEA / Lear Corporation
MCY / Mercury General Corporation
GCO / Genesco Inc.
ROP / Roper Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
HTBK / Heritage Commerce Corp
NHI / National Health Investors, Inc.
JAZZ / Jazz Pharmaceuticals plc
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
AEE / Ameren Corporation
QNST / QuinStreet, Inc.
G / Genpact Limited
AGX / Argan, Inc.
SCL / Stepan Company
TRV / The Travelers Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
WU / The Western Union Company
FBP / First BanCorp.
C / Citigroup Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
PLXS / Plexus Corp.
EBS / Emergent BioSolutions Inc.
SPOK / Spok Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
LGTY / Logility Supply Chain Solutions, Inc.
CLH / Clean Harbors, Inc.
CSX / CSX Corporation
CUZ / Cousins Properties Incorporated
CVS / CVS Health Corporation
OFG / OFG Bancorp
IMKTA / Ingles Markets, Incorporated
NVEC / NVE Corporation
DOX / Amdocs Limited
ACN / Accenture plc
FI / Fiserv, Inc.
AVA / Avista Corporation
FCBC / First Community Bankshares, Inc.
FDX / FedEx Corporation
DCO / Ducommun Incorporated
ICFI / ICF International, Inc.
PFC / Premier Financial Corp.
LSTR / Landstar System, Inc.
NR / NPK International Inc.
KFY / Korn Ferry
MZTI / The Marzetti Company
CASY / Casey's General Stores, Inc.
PPC / Pilgrim's Pride Corporation
CHCO / City Holding Company
BBW / Build-A-Bear Workshop, Inc.
PNW / Pinnacle West Capital Corporation
NHC / National HealthCare Corporation
EBTC / Enterprise Bancorp, Inc.
BG / Bunge Global SA
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
CACI / CACI International Inc
GILD / Gilead Sciences, Inc.
MMM / 3M Company
TBRG / TruBridge, Inc.
APAM / Artisan Partners Asset Management Inc.
PFE / Pfizer Inc.
ELS / Equity LifeStyle Properties, Inc.
DAN / Dana Incorporated
PFS / Provident Financial Services, Inc.
BIIB / Biogen Inc.
MMS / Maximus, Inc.
WMK / Weis Markets, Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
MTG / MGIC Investment Corporation
CAL / Caleres, Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
EXLS / ExlService Holdings, Inc.
CSGS / CSG Systems International, Inc.
CLDT / Chatham Lodging Trust
HNRG / Hallador Energy Company
PBH / Prestige Consumer Healthcare Inc.
UNF / UniFirst Corporation
SXI / Standex International Corporation
HUBG / Hub Group, Inc.
HSIC / Henry Schein, Inc.
BSRR / Sierra Bancorp
NBR / Nabors Industries Ltd.
IDT / IDT Corporation
ATO / Atmos Energy Corporation
SYF / Synchrony Financial
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
PRGS / Progress Software Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
LRN / Stride, Inc.
OSIS / OSI Systems, Inc.
PH / Parker-Hannifin Corporation
HWKN / Hawkins, Inc.
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
GOOGL / Alphabet Inc.
ALGT / Allegiant Travel Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
OTTR / Otter Tail Corporation
NJR / New Jersey Resources Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
TXRH / Texas Roadhouse, Inc.
NVR / NVR, Inc.
FBIZ / First Business Financial Services, Inc.
ZTS / Zoetis Inc.
CNK / Cinemark Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
POR / Portland General Electric Company
CMC / Commercial Metals Company
AMSF / AMERISAFE, Inc.
HY / Hyster-Yale, Inc.
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
PEG / Public Service Enterprise Group Incorporated
CRUS / Cirrus Logic, Inc.
ICUI / ICU Medical, Inc.
EGY / VAALCO Energy, Inc.
ZD / Ziff Davis, Inc.
ORCL / Oracle Corporation
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
HURN / Huron Consulting Group Inc.
SIGI / Selective Insurance Group, Inc.
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
ALX / Alexander's, Inc.
ADP / Automatic Data Processing, Inc.
ANDE / The Andersons, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
ESGR / Enstar Group Limited
ATRI / Atrion Corporation
DHR / Danaher Corporation
DTE / DTE Energy Company
CASH / Pathward Financial, Inc.
CPB / The Campbell's Company
PDCO / Patterson Companies, Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
UFCS / United Fire Group, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
DIOD / Diodes Incorporated
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
EIG / Employers Holdings, Inc.
MANH / Manhattan Associates, Inc.
HWC / Hancock Whitney Corporation
GPI / Group 1 Automotive, Inc.
ORLY / O'Reilly Automotive, Inc.
NWPX / NWPX Infrastructure, Inc.
HVT / Haverty Furniture Companies, Inc.
EME / EMCOR Group, Inc.
HTB / HomeTrust Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
GE / General Electric Company
CTBI / Community Trust Bancorp, Inc.
AWR / American States Water Company
RLJ / RLJ Lodging Trust
WINA / Winmark Corporation
ENS / EnerSys
AMG / Affiliated Managers Group, Inc.
V / Visa Inc.
NTCT / NetScout Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
BPOP / Popular, Inc.
HTLF / Heartland Financial USA, Inc.
BFS / Saul Centers, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
KO / The Coca-Cola Company
GBX / The Greenbrier Companies, Inc.
EVTC / EVERTEC, Inc.
NATH / Nathan's Famous, Inc.
CHE / Chemed Corporation
COR / Cencora, Inc.
CACC / Credit Acceptance Corporation
SCSC / ScanSource, Inc.
KMB / Kimberly-Clark Corporation
HRB / H&R Block, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
MOGA / Moog, Inc. - Class A
CPT / Camden Property Trust
RNR / RenaissanceRe Holdings Ltd.
PSMT / PriceSmart, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UGI / UGI Corporation
BHE / Benchmark Electronics, Inc.
EIX / Edison International
BKH / Black Hills Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MTRN / Materion Corporation
CB / Chubb Limited
UHT / Universal Health Realty Income Trust
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
NRIM / Northrim BanCorp, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
CALM / Cal-Maine Foods, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
MU / Micron Technology, Inc.
CMP / Compass Minerals International, Inc.
BLKB / Blackbaud, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
MATX / Matson, Inc.
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
VLY / Valley National Bancorp
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
SHO / Sunstone Hotel Investors, Inc.
JLL / Jones Lang LaSalle Incorporated
WDFC / WD-40 Company