Market Value4,184,075,000
Total Holdings857
File Date2015-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
HCC / Warrior Met Coal, Inc.
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
PRTA / Prothena Corporation plc
BDX / Becton, Dickinson and Company
EXLS / ExlService Holdings, Inc.
CACC / Credit Acceptance Corporation
BOKF / BOK Financial Corporation
TDY / Teledyne Technologies Incorporated
CMG / Chipotle Mexican Grill, Inc.
AUB / Atlantic Union Bankshares Corporation
CDW / CDW Corporation
BLMN / Bloomin' Brands, Inc.
INVA / Innoviva, Inc.
TUP / Tupperware Brands Corporation
SALM / Salem Media Group, Inc.
920355104 / Valspar Corp.
US5537771033 / MTS Systems Corporation
HPTX / Hyperion Therapeutics Inc
HIL / Hill International Inc
IPHS / Innophos Holdings, Inc.
ARG / Airgas, Inc.
NLOK / NortonLifeLock Inc
BIO / Bio-Rad Laboratories, Inc.
ACCO / ACCO Brands Corporation
CTRN / Citi Trends, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
ANDV / Andeavor Corp.
SLGN / Silgan Holdings Inc.
UCB / United Community Banks, Inc.
MDLZ / Mondelez International, Inc.
EFX / Equifax Inc.
PBCT / People`s United Financial Inc
WTI / W&T Offshore, Inc.
HRB / H&R Block, Inc.
COL / Rockwell Collins, Inc.
US2241221017 / Craft Brew Alliance, Inc.
NOG / Northern Oil and Gas, Inc.
USAK / USA Truck, Inc.
VSEC / VSE Corporation
PLCE / The Children's Place, Inc.
US00770F1049 / Aegion Corp
847560109 / Spectra Energy Corp.
GSOL / Grayscale Solana Staking ETF
ARRS / ARRIS International plc
CSCD / Cascade Microtech, Inc.
VWR / VWR Corporation
FINL / Finish Line, Inc. (THE)
TYPE / Monotype Imaging Holdings, Inc.
HURC / Hurco Companies, Inc.
US5535731062 / MSG Networks Inc
FMBI / First Midwest Bancorp, Inc.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
OWW /
KMG / KMG Chemicals, Inc.
LLTC / Linear Technology Corp.
CHFN / Charter Financial Corp.
SCAI / Surgical Care Affiliates, Inc.
WSTC / West Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
DYN / Dyne Therapeutics, Inc.
SNH / Senior Housing Properties Trust
KBAL / Kimball International, Inc. - Class B
KITE / Kite Pharma, Inc.
BWLD / Buffalo Wild Wings, Inc.
PETM /
BHI / Baker Hughes Inc.
TBNK / Territorial Bancorp Inc.
FI / Fiserv, Inc.
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
CBF / Capital Bank Financial Corp.
SHOO / Steven Madden, Ltd.
CSS / CSS Industries, Inc.
MTGE / American Capital Mortgage Investment Corp.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
NVEC / NVE Corporation
COLM / Columbia Sportswear Company
US8583751081 / Stein Mart, Inc.
PBYI / Puma Biotechnology, Inc.
GNCMB / General Communication, Inc.
SFBS / ServisFirst Bancshares, Inc.
PQ / Petroquest Energy, Inc.
EXPR / Express, Inc.
IPXL / Impax Laboratories, Inc.
FIBK / First Interstate BancSystem, Inc.
RAD / Rite Aid Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVR / NVR, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
HFWA / Heritage Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
HTS / Hatteras Financial Corp.
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
XOMA / XOMA Royalty Corporation
BEE / Strategic Hotels & Resorts Inc
US2296691064 / Cubic Corporation
PCBK / Pacific Continental Corp.
BRKL / Brookline Bancorp, Inc.
PFG / Principal Financial Group, Inc.
MNR / Mach Natural Resources LP
HRC / Hill-Rom Holdings Inc
MITT / TPG Mortgage Investment Trust, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CPS / Cooper-Standard Holdings Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
IPCC / Infinity Property & Casualty Corp.
QADA / QAD, Inc. - Class A
GPS / The Gap, Inc.
CCF / Chase Corp.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
IAC / IAC Inc.
RUTH / Ruths Hospitality Group Inc
SNI / Scripps Networks Interactive, Inc.
MWIV / Mwi Veterinary Supply, Inc.
61166W101 / Monsanto Co.
MDCO / Medicines Company
/ Voya Prime Rate Trust
VAC / Marriott Vacations Worldwide Corporation
US62914B1008 / NIC Inc.
BXS / BancorpSouth Bank
NATI / National Instruments Corp.
BMRC / Bank of Marin Bancorp
HRL / Hormel Foods Corporation
AMH / American Homes 4 Rent
LMOS / Lumos Networks Corp.
CONE / CyrusOne Inc
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
LION / Lionsgate Studios Corp.
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
EIX / Edison International
KALU / Kaiser Aluminum Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
JBL / Jabil Inc.
LFUS / Littelfuse, Inc.
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
BKH / Black Hills Corporation
MGEE / MGE Energy, Inc.
DVN / Devon Energy Corporation
IMKTA / Ingles Markets, Incorporated
BANR / Banner Corporation
FSTR / L.B. Foster Company
MAS / Masco Corporation
UFCS / United Fire Group, Inc.
AIZ / Assurant, Inc.
CRAI / CRA International, Inc.
AIN / Albany International Corp.
ITRI / Itron, Inc.
OFIX / Orthofix Medical Inc.
CMP / Compass Minerals International, Inc.
BLKB / Blackbaud, Inc.
MOS / The Mosaic Company
PZZA / Papa John's International, Inc.
TECH / Bio-Techne Corporation
PFSI / PennyMac Financial Services, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
PNM / PNM Resources, Inc.
OMF / OneMain Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AN / AutoNation, Inc.
PM / Philip Morris International Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CCI / Crown Castle Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
CLI / Mack-Cali Realty Corp.
PLCM / Polycom, Inc.
LMT / Lockheed Martin Corporation
US0325111070 / Anadarko Petroleum Corp.
MTRN / Materion Corporation
ONB / Old National Bancorp
PNRA / Panera Bread Co.
FNHC / FedNat Holding Co
BFIN / BankFinancial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FLTX / FleetMatics Group Ltd.
CULP / Culp, Inc.
461730103 / Investors Real Estate Trust
HNT / Health Net Inc.
FGL / Founder Group Limited
CNW / Con-way Inc.
PGI / Premiere Global Services, Inc.
EMCI / EMC Insurance Group, Inc.
GPRE / Green Plains Inc.
CARB / Carbonite, Inc.
AKRX / Akorn, Inc.
ARMK / Aramark
AGNC / AGNC Investment Corp.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
CVA / Covanta Holding Corporation
JACK / Jack in the Box Inc.
HT / Hersha Hospitality Trust - Class A
AE / Adams Resources & Energy, Inc.
ON / ON Semiconductor Corporation
NTRI / NutriSystem, Inc.
Global Cash Access Hldgs / (378967103)
KEX / Kirby Corporation
WTBA / West Bancorporation, Inc.
TBK / Triumph Bancorp Inc
KRFT /
H01531104 / Allied World Assurance Company Holding AG
WCN / Waste Connections, Inc.
CVG / Convergys Corp.
US40416M1053 / Hd Supply Inc.
MBFI / MB Financial, Inc.
SHLM / Schulman (A.), Inc.
NKSH / National Bankshares, Inc.
PVTB / PrivateBancorp, Inc.
CHSP / Chesapeake Lodging Trust
SYNT / Syntel, Inc.
FSS / Federal Signal Corporation
CST / CST Brands, Inc.
TNP /
ACM / AECOM
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EBIX / Ebix, Inc.
MPW / Medical Properties Trust, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SC / Santander Consumer USA Holdings Inc
EGL / Engility Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
AOL /
US2836778546 / El Paso Electric Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
BNCN / BNC Bancorp
ALJ / Alon USA Energy, Inc.
FNB / F.N.B. Corporation
SCOR / comScore, Inc.
MN / Manning & Napier Inc - Class A
RAS / RAIT Financial Trust
PKD / Parker Drilling Co.
BMTC / Bryn Mawr Bank Corp.
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
KAI / Kadant Inc.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
CLMS / Calamos Asset Management, Inc.
NPSP / NPS Pharmaceuticals Inc
CNL / Collective Mining Ltd.
NAVG / Navigators Group, Inc. (The)
IL / IntraLinks Holdings, Inc.
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
FNFG / First Niagara Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IRC / Inland Real Estate Corporation
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
BKE / The Buckle, Inc.
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
VASC / Vascular Solutions, Inc.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BOH / Bank of Hawaii Corporation
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
LKFN / Lakeland Financial Corporation
MGLN / Magellan Health Inc
OVTI / OmniVision Technologies, Inc.
651824104 / Newport Corporation
AABA / Altaba Inc
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
772739207 / Rock-Tenn
NP / Neptune Insurance Holdings Inc.
G0083B108 / Actavis
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
DENN / Denny's Corporation
RNST / Renasant Corporation
CAKE / The Cheesecake Factory Incorporated
TLMR / Talmer Bancorp, Inc.
US54142L1098 / LogMein, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DIN / Dine Brands Global, Inc.
STNR / Steiner Leisure Limited
VOXX / VOXX International Corporation
TSRA / Tessera Technologies, Inc.
SSB / SouthState Bank Corporation
PF / Pinnacle Foods, Inc.
CLDX / Celldex Therapeutics, Inc.
ISBC / Investors Bancorp Inc
737464107 / Post Properties, Inc.
ATSG / Air Transport Services Group, Inc.
385002100 / Gramercy Property Trust Inc.
WGL / WGL Holdings, Inc.
Skilled Healthcare Group / (83066R107)
GNBC / Green Bancorp, Inc.
01449J105 / Alere Inc.
KWR / Quaker Chemical Corporation
FLXS / Flexsteel Industries, Inc.
NEFF / Neff Corp.
ACW / Accuride Corp
POLY / Plantronics, Inc.
CTRX /
US35904G1076 / Altisource Residential Corp
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
BNCL / Beneficial Bancorp, Inc.
FTD / FTD Companies, Inc.
BMS / Bemis Co., Inc.
I / Intelsat SA
STL / Sterling Bancorp.
HTA / Healthcare Realty Trust Inc - Class A
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TAX / EA Series Trust - Cambria Tax Aware ETF
MTOR / Meritor Inc
LAZ / Lazard, Inc.
SEM / Select Medical Holdings Corporation
AVG / AVG Technologies N.V.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HNH / Handy & Harman Ltd.
US00C4U1L353 / Mylan N.V.
PKY / Parkway Properties, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
PRXL / PAREXEL International Corp.
VR / Global X Funds - Global X Metaverse ETF
GTS / Triple-S Management Corp
HME / Home Properties, Inc.
64126X201 / NeuStar, Inc.
TRN / Trinity Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
464592104 / Isle of Capris Casinos, Inc.
YUM / Yum! Brands, Inc.
BUSE / First Busey Corporation
PSA / Public Storage
VRSN / VeriSign, Inc.
MYRG / MYR Group Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HURN / Huron Consulting Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
CTBI / Community Trust Bancorp, Inc.
VGR / Vector Group Ltd.
BA / The Boeing Company
QUAD / Quad/Graphics, Inc.
ADVS / Advent Software, Inc.
CNMD / CONMED Corporation
BG / Bunge Global SA
PPG / PPG Industries, Inc.
MSTR / Strategy Inc
PEG / Public Service Enterprise Group Incorporated
LHO / LaSalle Hotel Properties
QSR / Restaurant Brands International Inc.
ABAX / Abaxis, Inc.
ABM / ABM Industries Incorporated
GEO / The GEO Group, Inc.
TDC / Teradata Corporation
GLOB / Globant S.A.
BRLI / Brilliant Acquisition Corporation
FCS / Fairchild Semiconductor International, Inc.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IART / Integra LifeSciences Holdings Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TLYS / Tilly's, Inc.
EBSB / Meridian Bancorp Inc
HMHC / Houghton Mifflin Harcourt Co
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GENN / Genesis Healthcare, Inc.
EGY / VAALCO Energy, Inc.
DVA / DaVita Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
BIG / Big Lots, Inc.
/ CELADON GROUP INC
CNSL / Consolidated Communications Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BF.B / Brown-Forman Corporation
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
NTUS / Natus Medical Inc
EMN / Eastman Chemical Company
CCEP / Coca-Cola Europacific Partners PLC
IVR / Invesco Mortgage Capital Inc.
/ Stage Stores Inc
US2168311072 / Cooper Tire & Rubber Co
AET / Aetna, Inc.
LNT / Alliant Energy Corporation
DBRG / DigitalBridge Group, Inc.
SRCL / Stericycle, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CDR / Cedar Realty Trust Inc
CHK / Chesapeake Energy Corporation
TWX / Warner Media LLC
WMC / Western Asset Mortgage Capital Corp
SRC / Spirit Realty Capital, Inc.
BOBE / Bob Evans Farms, Inc.
EXPO / Exponent, Inc.
FFIC / Flushing Financial Corporation
BERY / Berry Global Group, Inc.
K / Kellanova
SPG / Simon Property Group, Inc.
ESGC / Eros STX Global Corporation - Class A
LPT / Liberty Property Trust
RNR / RenaissanceRe Holdings Ltd.
NRZ / New Residential Investment Corp
HPT / Hospitality Properties Trust
GOOD / Gladstone Commercial Corporation
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
QRTEA / Qurate Retail Inc - Series A
MZTI / The Marzetti Company
ECOL / US Ecology Inc.
HUN / Huntsman Corporation
TFX / Teleflex Incorporated
FRME / First Merchants Corporation
DECK / Deckers Outdoor Corporation
TAP / Molson Coors Beverage Company
TTC / The Toro Company
CRMT / America's Car-Mart, Inc.
DKS / DICK'S Sporting Goods, Inc.
DK / Delek US Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FBNC / First Bancorp
AXP / American Express Company
SLB / SLB N.V.
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
CELG / Celgene Corp.
MGI / Moneygram International Inc.
CATO / The Cato Corporation
BSX / Boston Scientific Corporation
HUM / Humana Inc.
TTGT / TechTarget, Inc.
CHD / Church & Dwight Co., Inc.
LHCG / LHC Group Inc
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GWB / Great Western Bancorp Inc
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
MFA / MFA Financial, Inc.
STBZ / State Bank Financial Corp.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
VFC / V.F. Corporation
ENVA / Enova International, Inc.
UVE / Universal Insurance Holdings, Inc.
WKC / World Kinect Corporation
NWLI / National Western Life Group, Inc.
NXGN / NextGen Healthcare Inc
OPI / Office Properties Income Trust
TOWN / TowneBank
NDAQ / Nasdaq, Inc.
AVT / Avnet, 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.
SZY / Sykes Enterprises, Inc.
GE / General Electric Company
EVER / EverQuote, Inc.
SKX / Skechers U.S.A., Inc.
EAT / Brinker International, Inc.
SHW / The Sherwin-Williams Company
57772K101 / Maxim Integrated Products Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
DMD / Demand Media Inc.
SUI / Sun Communities, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
AON / Aon plc
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
US30068N1054 / Exantas Capital Corp.
T / AT&T Inc.
CVGW / Calavo Growers, Inc.
FCH / FelCor Lodging Trust, Inc.
IT / Gartner, Inc.
GPN / Global Payments Inc.
VTR / Ventas, Inc.
PCG / PG&E Corporation
CMI / Cummins Inc.
NBTB / NBT Bancorp Inc.
MS / Morgan Stanley
PEAK / Healthpeak Properties, Inc.
MCS / The Marcus Corporation
LUV / Southwest Airlines Co.
CBT / Cabot Corporation
CRD.B / Crawford & Company
EVHC / Envision Healthcare Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
VLY / Valley National Bancorp
WERN / Werner Enterprises, Inc.
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
TWO / Two Harbors Investment Corp.
FN / Fabrinet
BHR / Braemar Hotels & Resorts Inc.
STJ / St. Jude Medical, Inc.
NWL / Newell Brands Inc.
MTX / Minerals Technologies Inc.
EG / Everest Group, Ltd.
EGBN / Eagle Bancorp, Inc.
RF / Regions Financial Corporation
WSBC / WesBanco, Inc.
HOPE / Hope Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
CDP / COPT Defense Properties
ADBE / Adobe Inc.
PSB / PS Business Parks, Inc.
CTLT / Catalent, Inc.
VZ / Verizon Communications Inc.
AOSL / Alpha and Omega Semiconductor Limited
TTEC / TTEC Holdings, Inc.
UHT / Universal Health Realty Income Trust
VRSK / Verisk Analytics, Inc.
UMPQ / Umpqua Holdings Corp
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
PRFT / Perficient, Inc.
IBOC / International Bancshares Corporation
FSP / Franklin Street Properties Corp.
DG / Dollar General Corporation
NEOG / Neogen Corporation
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
CE / Celanese Corporation
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
HCN / Welltower Inc.
ITGR / Integer Holdings Corporation
THS / TreeHouse Foods, Inc.
X / United States Steel Corporation
TGT / Target Corporation
LSI / Life Storage Inc - Registered Shares
CHS / Chico's FAS, Inc.
VIVO / VivoPower PLC
MC / Moelis & Company
KNX / Knight-Swift Transportation Holdings Inc.
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
ACIC / American Coastal Insurance Corporation
UMH / UMH Properties, Inc.
MANT / Mantech International Corp - Class A
KSS / Kohl's Corporation
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
WPC / W. P. Carey Inc.
HTLD / Heartland Express, Inc.
ATNI / ATN International, Inc.
ICFI / ICF International, Inc.
HWKN / Hawkins, Inc.
WLK / Westlake Corporation
PESX / Pioneer Energy Services Corp.
SCL / Stepan Company
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
TREC / Trecora Resources
GTY / Getty Realty Corp.
SRDX / Surmodics, Inc.
VRNT / Verint Systems Inc.
EWBC / East West Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
UGI / UGI Corporation
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
RMAX / RE/MAX Holdings, Inc.
MMM / 3M Company
BPOP / Popular, Inc.
EPAM / EPAM Systems, Inc.
PFBC / Preferred Bank
BBBY / Bed Bath & Beyond, Inc.
LEA / Lear Corporation
SAFM / Sanderson Farms, Inc.
PETS / PetMed Express, Inc.
TMP / Tompkins Financial Corporation
ERIE / Erie Indemnity Company
NEM / Newmont Corporation
JBLU / JetBlue Airways Corporation
RDI / Reading International, Inc.
HI / Hillenbrand, Inc.
WEYS / Weyco Group, Inc.
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
MOFG / MidWestOne Financial Group, Inc.
WRLD / World Acceptance Corporation
AWK / American Water Works Company, Inc.
ARCB / ArcBest Corporation
OCFC / OceanFirst Financial Corp.
PCRX / Pacira BioSciences, Inc.
M / Macy's, Inc.
MKL / Markel Group Inc.
CPA / Copa Holdings, S.A.
UVSP / Univest Financial Corporation
SXT / Sensient Technologies Corporation
ALGT / Allegiant Travel Company
AMC / AMC Entertainment Holdings, Inc.
AES / The AES Corporation
THG / The Hanover Insurance Group, Inc.
IDA / IDACORP, Inc.
DRH / DiamondRock Hospitality Company
USB / U.S. Bancorp
OTTR / Otter Tail Corporation
SJM / The J. M. Smucker Company
MANH / Manhattan Associates, Inc.
FBP / First BanCorp.
INTC / Intel Corporation
MO / Altria Group, Inc.
ALTO / Alto Ingredients, Inc.
DAN / Dana Incorporated
TEX / Terex Corporation
PB / Prosperity Bancshares, Inc.
ARGO / Argo Group International Holdings, Inc.
BGCP / BGC Partners Inc - Class A
TFSL / TFS Financial Corporation
FWRD / Forward Air Corporation
WTFC / Wintrust Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
FORR / Forrester Research, Inc.
CAG / Conagra Brands, Inc.
CCNE / CNB Financial Corporation
HY / Hyster-Yale, Inc.
XEL / Xcel Energy Inc.
MOGA / Moog, Inc. - Class A
AROW / Arrow Financial Corporation
MA / Mastercard Incorporated
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
GABC / German American Bancorp, Inc.
ADC / Agree Realty Corporation
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
POR / Portland General Electric Company
SYF / Synchrony Financial
NHI / National Health Investors, Inc.
NATH / Nathan's Famous, Inc.
USPH / U.S. Physical Therapy, Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
ENSG / The Ensign Group, Inc.
CSGS / CSG Systems International, Inc.
IOSP / Innospec Inc.
TBRG / TruBridge, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
LGTY / Logility Supply Chain Solutions, Inc.
HNRG / Hallador Energy Company
CPK / Chesapeake Utilities Corporation
HSIC / Henry Schein, Inc.
NBR / Nabors Industries Ltd.
MCRI / Monarch Casino & Resort, Inc.
DUK / Duke Energy Corporation
QNST / QuinStreet, Inc.
SRCE / 1st Source Corporation
CUZ / Cousins Properties Incorporated
RLJ / RLJ Lodging Trust
GPI / Group 1 Automotive, Inc.
GMED / Globus Medical, Inc.
CASY / Casey's General Stores, Inc.
CVI / CVR Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
CBSH / Commerce Bancshares, Inc.
DDS / Dillard's, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
CNK / Cinemark Holdings, Inc.
PLUS / ePlus inc.
ZD / Ziff Davis, Inc.
ESS / Essex Property Trust, Inc.
BFS / Saul Centers, Inc.
CMS / CMS Energy Corporation
NWBI / Northwest Bancshares, Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
NHC / National HealthCare Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GD / General Dynamics Corporation
NSIT / Insight Enterprises, Inc.
KFY / Korn Ferry
WINA / Winmark Corporation
USNA / USANA Health Sciences, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
LRN / Stride, Inc.
SCSC / ScanSource, Inc.
AMZN / Amazon.com, Inc.
MATX / Matson, Inc.
GOOGL / Alphabet Inc.
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CACI / CACI International Inc
HAE / Haemonetics Corporation
AFG / American Financial Group, Inc.
UTL / Unitil Corporation
SWX / Southwest Gas Holdings, Inc.
WMK / Weis Markets, Inc.
IDT / IDT Corporation
CALM / Cal-Maine Foods, Inc.
SAFT / Safety Insurance Group, Inc.
PLXS / Plexus Corp.
ANDE / The Andersons, Inc.
EA / Electronic Arts Inc.
EBTC / Enterprise Bancorp, Inc.
WU / The Western Union Company
CAT / Caterpillar Inc.
BBW / Build-A-Bear Workshop, Inc.
MTG / MGIC Investment Corporation
PTC / PTC Inc.
CLX / The Clorox Company
PAMT / PAMT CORP
SXI / Standex International Corporation
THFF / First Financial Corporation
UNF / UniFirst Corporation
RDN / Radian Group Inc.
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
PEB / Pebblebrook Hotel Trust
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
MCY / Mercury General Corporation
WTM / White Mountains Insurance Group, Ltd.
HSY / The Hershey Company
EHC / Encompass Health Corporation
CLDT / Chatham Lodging Trust
CB / Chubb Limited
UNP / Union Pacific Corporation
CMC / Commercial Metals Company
HWC / Hancock Whitney Corporation
V / Visa Inc.
FCBC / First Community Bankshares, Inc.
ORLY / O'Reilly Automotive, Inc.
EPR / EPR Properties
BHE / Benchmark Electronics, Inc.
HVT / Haverty Furniture Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
VLGEA / Village Super Market, Inc.
ADP / Automatic Data Processing, Inc.
BSRR / Sierra Bancorp
WMT / Walmart Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
CAL / Caleres, Inc.
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
OMI / Accendra Health, Inc.
JJSF / J&J Snack Foods Corp.
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
PSMT / PriceSmart, Inc.
EBF / Ennis, Inc.
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
CCL / Carnival Corporation Ltd.
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
SPTN / SpartanNash Company
DOX / Amdocs Limited
BRK.B / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
AVA / Avista Corporation
CHCO / City Holding Company
CNXN / PC Connection, Inc.
SON / Sonoco Products Company
LE / Lands' End, Inc.
TTEK / Tetra Tech, Inc.
VLO / Valero Energy Corporation
KR / The Kroger Co.
CPB / The Campbell's Company
ZTS / Zoetis Inc.
NRIM / Northrim BanCorp, Inc.
FBIZ / First Business Financial Services, Inc.
PFC / Premier Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
AMKR / Amkor Technology, Inc.
ROP / Roper Technologies, Inc.
NJR / New Jersey Resources Corporation
AMG / Affiliated Managers Group, Inc.
AMSF / AMERISAFE, Inc.
ALX / Alexander's, Inc.
KO / The Coca-Cola Company
RM / Regional Management Corp.
CPF / Central Pacific Financial Corp.
PDM / Piedmont Realty Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
SEB / Seaboard Corporation
PFS / Provident Financial Services, Inc.
EBS / Emergent BioSolutions Inc.
LDOS / Leidos Holdings, Inc.
KRG / Kite Realty Group Trust
PIPR / Piper Sandler Companies
EIG / Employers Holdings, Inc.
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
MMS / Maximus, Inc.
SM / SM Energy Company
BBY / Best Buy Co., Inc.
EFSC / Enterprise Financial Services Corp
EME / EMCOR Group, Inc.
SIGI / Selective Insurance Group, Inc.
DCO / Ducommun Incorporated
BKNG / Booking Holdings Inc.
ULH / Universal Logistics Holdings, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
NTCT / NetScout Systems, Inc.
PDCO / Patterson Companies, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
LOW / Lowe's Companies, Inc.
BCO / The Brink's Company
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
ATRI / Atrion Corporation
AEE / Ameren Corporation
EVTC / EVERTEC, Inc.
CASH / Pathward Financial, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
ICUI / ICU Medical, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NTRS / Northern Trust Corporation
CXW / CoreCivic, Inc.
FCNCA / First Citizens BancShares, Inc.
ESGR / Enstar Group Limited
QLYS / Qualys, Inc.
HD / The Home Depot, Inc.
CPT / Camden Property Trust
INDB / Independent Bank Corp.
ACN / Accenture plc
OFG / OFG Bancorp
CMCSA / Comcast Corporation
AGX / Argan, Inc.
C / Citigroup Inc.
OSIS / OSI Systems, Inc.
INTU / Intuit Inc.
CTAS / Cintas Corporation
G / Genpact Limited
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
PBF / PBF Energy Inc.
DRI / Darden Restaurants, Inc.
PPC / Pilgrim's Pride Corporation
CAH / Cardinal Health, Inc.
MMSI / Merit Medical Systems, Inc.
AWR / American States Water Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SHO / Sunstone Hotel Investors, Inc.
TG / Tredegar Corporation
LHX / L3Harris Technologies, Inc.
REX / REX American Resources Corporation
AXS / AXIS Capital Holdings Limited
HTLF / Heartland Financial USA, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HTBK / Heritage Commerce Corp
JLL / Jones Lang LaSalle Incorporated
JAZZ / Jazz Pharmaceuticals plc
MMC / Marsh & McLennan Companies, Inc.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company
SANM / Sanmina Corporation