Market Value4,297,438,000
Total Holdings900
File Date2017-11-13
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)
LUMN / Lumen Technologies, Inc.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
TMHC / Taylor Morrison Home Corporation
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
HZN / Horizon Global Corp
WING / Wingstop Inc.
TTEC / TTEC Holdings, Inc.
QNST / QuinStreet, Inc.
TLFA / Tandy Leather Factory Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NLS / Nautilus Inc
SLP / Simulations Plus, Inc.
XLNX / Xilinx, Inc.
AIMC / Altra Industrial Motion Corp
ULBI / Ultralife Corporation
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
SCSC / ScanSource, Inc.
LECO / Lincoln Electric Holdings, Inc.
REX / REX American Resources Corporation
FOX / Fox Corporation
AGO / Assured Guaranty Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAP / Credicorp Ltd.
BCE / BCE Inc.
RUSHA / Rush Enterprises, Inc.
GWW / W.W. Grainger, Inc.
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
AES / The AES Corporation
HPQ / HP Inc.
RLJ / RLJ Lodging Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MBUU / Malibu Boats, Inc.
US69354M1080 / PRA Health Sciences Inc
IOSP / Innospec Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TD / The Toronto-Dominion Bank
RGA / Reinsurance Group of America, Incorporated
EIG / Employers Holdings, Inc.
AXP / American Express Company
ESLT / Elbit Systems Ltd.
ASGN / ASGN Incorporated
CINF / Cincinnati Financial Corporation
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
RACE / Ferrari N.V.
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
AEIS / Advanced Energy Industries, Inc.
IBCP / Independent Bank Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
RF / Regions Financial Corporation
BA / The Boeing Company
WPC / W. P. Carey Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
VRA / Vera Bradley, Inc.
CUTR / Cutera, Inc.
14161H108 / Cardtronics PLC
SVM / Silvercorp Metals Inc.
US8865471085 / Tiffany & Co.
TRI / Thomson Reuters Corporation
US5249011058 / Legg Mason, Inc.
JAKK / JAKKS Pacific, Inc.
PCOM / Points.com Inc
AAN / The Aaron's Company, Inc.
NRCIA / National Research Corp.
CPS / Cooper-Standard Holdings Inc.
USLM / United States Lime & Minerals, Inc.
904784709 / Unilever N.V.
US21871D1037 / Corelogic Inc
MATW / Matthews International Corporation
PEB / Pebblebrook Hotel Trust
GIB / CGI Inc.
LDL / Lydall, Inc.
WCG / Wellcare Health Plans, Inc.
TKR / The Timken Company
ALG / Alamo Group Inc.
URBN / Urban Outfitters, Inc.
BWINA / Baldwin & Lyons, Inc.
ATR / AptarGroup, Inc.
EMCI / EMC Insurance Group, Inc.
JMEI / Jumei International Holding Ltd.
BSRR / Sierra Bancorp
/ TD AmeriTrade Holding Corp.
AVHI / Achari Ventures Holdings Corp. I
IPHS / Innophos Holdings, Inc.
UFCS / United Fire Group, Inc.
BOBE / Bob Evans Farms, Inc.
CNTY / Century Casinos, Inc.
AEL / American Equity Investment Life Holding Company
FMNB / Farmers National Banc Corp.
BNCL / Beneficial Bancorp, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
DIT / AMCON Distributing Company
OMN / Omnova Solutions, Inc.
ITG / Investment Technology Group, Inc.
CRCM / Care.com, Inc.
ARKR / Ark Restaurants Corp.
CYOU / Changyou.com, Ltd.
WLK / Westlake Corporation
/ Pier 1 Imports, Inc.
ANIK / Anika Therapeutics, Inc.
PLUS / ePlus inc.
CIT / CIT Group Inc
POWL / Powell Industries, Inc.
WSBF / Waterstone Financial, Inc.
LMT / Lockheed Martin Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WIX / Wix.com Ltd.
OFC / Corporate Office Properties Trust
US7438151026 / Providence Service Corp. (The)
DLA / Delta Apparel, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MLP / Maui Land & Pineapple Company, Inc.
/ Norbord Inc.
126132109 / CNOOC Ltd.
UI / Ubiquiti Inc.
CDK / CDK Global Inc
87270T106 / Tribune Publishing Co
RPT / Rithm Property Trust Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Shiloh Industries, Inc.
NSSC / Napco Security Technologies, Inc.
CASS / Cass Information Systems, Inc.
SP / SP Plus Corporation
HVT / Haverty Furniture Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
BOCH / Bank of Commerce Holdings
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABB / ABB Ltd. - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
TCBK / TriCo Bancshares
ANDV / Andeavor Corp.
NBN / Northeast Bank
018490100 / Allergan plc
LHO / LaSalle Hotel Properties
CLDT / Chatham Lodging Trust
AVNS / Avanos Medical, Inc.
DRE / Duke Realty Corporation - Preferred Security
KND / Kindred Healthcare, Inc.
SC / Santander Consumer USA Holdings Inc
BBSI / Barrett Business Services, Inc.
MPX / Marine Products Corporation
ZVO / Zovio Inc
STRA / Strategic Education, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
TSS / Total System Services, Inc.
USAK / USA Truck, Inc.
GRP.U / Granite Real Estate Investment Trust
SIR / Select Income REIT
LAKE / Lakeland Industries, Inc.
AET / Aetna, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
DAIO / Data I/O Corporation
PLOW / Douglas Dynamics, Inc.
FFNW / First Financial Northwest, Inc.
CHMG / Chemung Financial Corporation
KIRK / Kirkland's, Inc.
MHH / Mastech Digital, Inc.
MTRN / Materion Corporation
PAHC / Phibro Animal Health Corporation
OMI / Owens & Minor, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
SCL / Stepan Company
CCBG / Capital City Bank Group, Inc.
HNNA / Hennessy Advisors, Inc.
VEDL / Vedanta Ltd - ADR
STMP / Stamps.com Inc.
US2692464017 / E*TRADE Financial, Inc.
NHI / National Health Investors, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CXP / Columbia Property Trust Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AIR / AAR Corp.
US2168311072 / Cooper Tire & Rubber Co
VSEC / VSE Corporation
UFPI / UFP Industries, Inc.
JBTM / JBT Marel Corporation
LXFR / Luxfer Holdings PLC
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BSET / Bassett Furniture Industries, Incorporated
TGNA / TEGNA Inc.
LGND / Ligand Pharmaceuticals Incorporated
19041P105 / CBS Corp.
RYI / Ryerson Holding Corporation
SCS / Steelcase Inc.
MOV / Movado Group, Inc.
ENG / ENGlobal Corporation
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
MEI / Methode Electronics, Inc.
SALM / Salem Media Group, Inc.
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
NTGR / NETGEAR, Inc.
SCVL / Shoe Carnival, Inc.
ALCO / Alico, Inc.
MDC / M.D.C. Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
WAFD / WaFd, Inc
PSB / PS Business Parks, Inc.
FUL / H.B. Fuller Company
QADA / QAD, Inc. - Class A
GOLD / Barrick Mining Corporation
OMCL / Omnicell, Inc.
/ XL Group Ltd.
MSA / MSA Safety Incorporated
872307903 / TCF Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
MGLN / Magellan Health Inc
SAFM / Sanderson Farms, Inc.
XPER / Xperi Inc.
GBL / Gamco Investors Inc - Class A
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
SNBR / Sleep Number Corporation
ALB / Albemarle Corporation
AMED / Amedisys, Inc.
TPR / Tapestry, Inc.
ORI / Old Republic International Corporation
IRT / Independence Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ARGO / Argo Group International Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
ULH / Universal Logistics Holdings, Inc.
OXM / Oxford Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BXC / BlueLinx Holdings Inc.
MUSA / Murphy USA Inc.
CABO / Cable One, Inc.
VFC / V.F. Corporation
KELYA / Kelly Services, Inc.
CNQ / Canadian Natural Resources Limited
ALGN / Align Technology, Inc.
BLBD / Blue Bird Corporation
KWR / Quaker Chemical Corporation
PRGS / Progress Software Corporation
GL / Globe Life Inc.
RVTY / Revvity, Inc.
INN / Summit Hotel Properties, Inc.
BG / Bunge Global SA
SRDX / Surmodics, Inc.
BH / Biglari Holdings Inc.
ICLR / ICON Public Limited Company
ATVI / Activision Blizzard Inc
ABM / ABM Industries Incorporated
CAG / Conagra Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MMC / Marsh & McLennan Companies, Inc.
NVMI / Nova Ltd.
SHEN / Shenandoah Telecommunications Company
RM / Regional Management Corp.
CHH / Choice Hotels International, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
WRK / WestRock Company
CIVB / Civista Bancshares, Inc.
LEE / Lee Enterprises, Incorporated
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
BTGOF / BT Group plc
FF / FutureFuel Corp.
MAN / ManpowerGroup Inc.
EVRI / Everi Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
EPM / Evolution Petroleum Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
COHU / Cohu, Inc.
APPF / AppFolio, Inc.
FLT / Corpay, Inc.
ODP / The ODP Corporation
TACT / TransAct Technologies Incorporated
VMW / Vmware Inc. - Class A
FOXF / Fox Factory Holding Corp.
VC / Visteon Corporation
PCTI / PCTEL, Inc.
NI / NiSource Inc.
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
TFX / Teleflex Incorporated
WM / Waste Management, Inc.
INGR / Ingredion Incorporated
MDT / Medtronic plc
UGI / UGI Corporation
MA / Mastercard Incorporated
CLW / Clearwater Paper Corporation
BWEN / Broadwind, Inc.
RCI / Rogers Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
NSIT / Insight Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FHN / First Horizon Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
EVR / Evercore Inc.
CECO / CECO Environmental Corp.
IO / ION Geophysical Corp
MED / Medifast, Inc.
TLRA / Telaria, Inc.
AGX / Argan, Inc.
024237020 / Dean Foods Co
MNKKQ / Mallinckrodt Plc
WSFS / WSFS Financial Corporation
MNI / McClatchy Co. (THE)
NPPXF / NTT, Inc.
PLCE / The Children's Place, Inc.
/ Benefytt Technologies Inc
EBIX / Ebix, Inc.
BRKS / Brooks Automation, Inc.
US3813701055 / Goldfield Corp.
MBT / Mobile Telesystems PJSC - ADR
PENN / PENN Entertainment, Inc.
AGM / Federal Agricultural Mortgage Corporation
FBIP / FNB Bancorp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
PUB / People's Utah Bancorp
NTL / Nortel Inversora S.A. ADR
CHUBK / Commercehub Inc
OSBC / Old Second Bancorp, Inc.
HSNI / HSN, Inc.
GTY / Getty Realty Corp.
JE / Just Energy Group Inc
AMSF / AMERISAFE, Inc.
DCO / Ducommun Incorporated
00B65Z9D7 / Noble Corporation plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
TGD / Timmins Gold Corp.
RYAM / Rayonier Advanced Materials Inc.
KMG / KMG Chemicals, Inc.
ENFC / Entegra Financial Corp.
NTRI / NutriSystem, Inc.
FCBC / First Community Bankshares, Inc.
STS / Supreme Industries, Inc.
VEC / V2X Inc
RIC / Richmont Mines, Inc.
/ McDermott International, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
US09739C1027 / Boingo Wireless Inc
NTIP / Network-1 Technologies, Inc.
YUME / YuMe, Inc.
SFLY / Shutterfly, Inc.
628852204 / NCI Building Systems, Inc.
MDLM / Medley Management Inc.
LKSD / LSC Communications, Inc.
RDC / Rowan Companies plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MANT / Mantech International Corp - Class A
SMG / The Scotts Miracle-Gro Company
112823109 / Brookfield Canada Office Properties
ARII / American Railcar Industries, Inc.
NWLI / National Western Life Group, Inc.
FRME / First Merchants Corporation
TVPT / Travelport Worldwide Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
656844107 / North American Energy Partners Inc.
DCM / NTT DOCOMO, Inc.
CPLA / Capella Education Co.
HMN / Horace Mann Educators Corporation
CO / Global Cord Blood Corp
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
FDP / Fresh Del Monte Produce Inc.
758766109 / Regal Entertainment Group
HDNG / Hardinge, Inc.
EVOL / Symbolic Logic, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
GSIT / GSI Technology, Inc.
TRST / TrustCo Bank Corp NY
ORBK / Orbotech Ltd.
/ VIVUS, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UEPS / Lesaka Technologies Inc
MUX / McEwen Inc.
WILN / Wi-LAN Inc.
PGC / Peapack-Gladstone Financial Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
CALL / magicJack VocalTec Ltd.
BMTC / Bryn Mawr Bank Corp.
SPOK / Spok Holdings, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
BRSS / Global Brass & Copper Holdings, Inc.
CARO / Carolina Financial Corp
FPO / First Potomac Realty Trust
BCRH / Blue Capital Reinsurance Holdings Ltd.
CRNT / Ceragon Networks Ltd.
CCF / Chase Corp.
US0293261055 / American River Bankshares
LPNT / LifePoint Health, Inc.
WILC / G. Willi-Food International Ltd.
MYGN / Myriad Genetics, Inc.
MCBC / Macatawa Bank Corporation
FFKT / Farmers Capital Bank Corp.
OFIX / Orthofix Medical Inc.
US2538277037 / Digirad Corp.
FCAP / First Capital, Inc.
CHFN / Charter Financial Corp.
FNSR / Finisar Corporation
UTL / Unitil Corporation
CVGI / Commercial Vehicle Group, Inc.
SODA / SodaStream International Ltd.
HIFS / Hingham Institution for Savings
LBAI / Lakeland Bancorp, Inc.
HFWA / Heritage Financial Corporation
JP / Jupai Holdings Ltd - ADR
JAX / J. Alexanders Holdings Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
AMOT / Allied Motion Technologies Inc
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
RICK / RCI Hospitality Holdings, Inc.
JOBS / 51Job Inc. - ADR
OME / Omega Protein Corp.
GCBC / Greene County Bancorp, Inc.
RTEC / Rudolph Technologies, Inc.
PFBI / Premier Financial Bancorp, Inc.
TSBK / Timberland Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PNTR / Pointer Telocation, Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PLPM / Planet Payment, Inc.
AWRE / Aware, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
RPXC / RPX Corporation
HCCI / Heritage-Crystal Clean Inc
EXAC / Exactech, Inc.
FBNC / First Bancorp
SNC / State National Companies, Inc.
NEFF / Neff Corp.
US00770F1049 / Aegion Corp
MBTF / MBT Financial Corp.
TCX / Tucows Inc.
ABCD / Cambium Learning Group, Inc.
CBPX / Continental Building Products, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US31788H3030 / Finjan Holdings, Inc.
EXPR / Express, Inc.
MCS / The Marcus Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
US0549371070 / BB&T Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PCMI / PC Mall, Inc.
HA / Hawaiian Holdings, Inc.
US98884U1088 / ZAGG Inc
NVEC / NVE Corporation
US2836778546 / El Paso Electric Co.
NC / NACCO Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PLBC / Plumas Bancorp
NMIH / NMI Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NAII / Natural Alternatives International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ASTE / Astec Industries, Inc.
GDOT / Green Dot Corporation
SYBT / Stock Yards Bancorp, Inc.
CLRO / ClearOne, Inc.
TVTY / Tivity Health Inc
RLGT / Radiant Logistics, Inc.
KSU / Kansas City Southern
CLUBQ / Town Sports International Holdings Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
BHE / Benchmark Electronics, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
UFS / Domtar Corporation
WPG / Washington Prime Group Inc
PZN / Pzena Investment Management Inc - Class A
TR / Tootsie Roll Industries, Inc.
ATRI / Atrion Corporation
VIAB / Viacom, Inc.
UPLC / Ultra Petroleum Corp.
/ Weight Watchers International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
KRC / Kilroy Realty Corporation
NBHC / National Bank Holdings Corporation
CMTL / Comtech Telecommunications Corp.
GDEN / Golden Entertainment, Inc.
NXRT / NexPoint Residential Trust, Inc.
DOW / Dow Inc.
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
MKSI / MKS Inc.
CERN / Cerner Corp.
AY / Atlantica Sustainable Infrastructure plc
ANGO / AngioDynamics, Inc.
FIBK / First Interstate BancSystem, Inc.
NCR / NCR Corp.
UHT / Universal Health Realty Income Trust
GBX / The Greenbrier Companies, Inc.
ARCH / Arch Resources, Inc.
SHYF / The Shyft Group, Inc.
IAC / IAC Inc.
GENC / Gencor Industries, Inc.
JOUT / Johnson Outdoors Inc.
CNBKA / Century Bancorp, Inc. - Class A
VIA / Via Transportation, Inc.
LXP / LXP Industrial Trust
SPR / Spirit AeroSystems Holdings, Inc.
MTOR / Meritor Inc
HOFT / Hooker Furnishings Corporation
RPAI / Retail Properties of America Inc - Class A
HMST / HomeStreet, Inc.
NPK / National Presto Industries, Inc.
BGCP / BGC Partners Inc - Class A
BKI / Black Knight Inc - Class A
QDEL / QuidelOrtho Corporation
AMNB / American National Bankshares Inc.
LEA / Lear Corporation
MAC / The Macerich Company
KORS / Michael Kors Holdings Ltd.
SBSI / Southside Bancshares, Inc.
VIAV / Viavi Solutions Inc.
WERN / Werner Enterprises, Inc.
AIV / Apartment Investment and Management Company
IRBT / iRobot Corporation
CNSL / Consolidated Communications Holdings, Inc.
CIGI / Colliers International Group Inc.
AUDC / AudioCodes Ltd.
ASPS / Altisource Portfolio Solutions S.A.
RUTH / Ruths Hospitality Group Inc
SSTK / Shutterstock, Inc.
OPNT / Opiant Pharmaceuticals Inc
DALN / DallasNews Corporation
FIZZ / National Beverage Corp.
HALL / Hallmark Financial Services, Inc.
CMCO / Columbus McKinnon Corporation
MRTN / Marten Transport, Ltd.
PTSI / P.A.M. Transportation Services, Inc.
TBI / TrueBlue, Inc.
FCCO / First Community Corporation
CS / Credit Suisse Group AG - ADR
HOMB / Home Bancshares, Inc. (Conway, AR)
MRLN / Marlin Business Services Corp
TMP / Tompkins Financial Corporation
MLHR / Herman Miller Inc.
SPB / Spectrum Brands Holdings, Inc.
WGO / Winnebago Industries, Inc.
TESS / Tessco Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
QRTEA / Qurate Retail Inc - Series A
ICFI / ICF International, Inc.
MDXG / MiMedx Group, Inc.
RAVN / Raven Industries, Inc.
DISCA / Discovery Inc - Class A
TSE / Trinseo PLC
SWIR / Sierra Wireless Inc
ACNB / ACNB Corporation
HTH / Hilltop Holdings Inc.
NXGN / NextGen Healthcare Inc
SUP / Superior Industries International, Inc.
MTN / Vail Resorts, Inc.
REGI / Renewable Energy Group Inc
CCMP / CMC Materials Inc
SJR / Shaw Communications Inc. - Class B
DGICA / Donegal Group Inc.
CTG / Computer Task Group, Inc.
CYD / China Yuchai International Limited
LHCG / LHC Group Inc
FC / Franklin Covey Co.
THFF / First Financial Corporation
SPTN / SpartanNash Company
CAJ / Canon Inc. - ADR
ACNT / Ascent Industries Co.
KOP / Koppers Holdings Inc.
WDFC / WD-40 Company
SIRI / Sirius XM Holdings Inc.
MERC / Mercer International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
JWN / Nordstrom, Inc.
ATP / Atlantic Power Corp.
ENTG / Entegris, Inc.
VSH / Vishay Intertechnology, Inc.
SLAB / Silicon Laboratories Inc.
TNET / TriNet Group, Inc.
CRH / CRH plc
AHH / Armada Hoffler Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
GHL / Greenhill & Co Inc
ARC / ARC Document Solutions, Inc.
LITE / Lumentum Holdings Inc.
RS / Reliance, Inc.
INGN / Inogen, Inc.
CRD.B / Crawford & Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
FLEX / Flex Ltd.
IDT / IDT Corporation
TREX / Trex Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
IAG / IAMGOLD Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MYRG / MYR Group Inc.
EME / EMCOR Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SSP / The E.W. Scripps Company
BAX / Baxter International Inc.
LNTH / Lantheus Holdings, Inc.
M / Macy's, Inc.
STE / STERIS plc
QUAD / Quad/Graphics, Inc.
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
CHE / Chemed Corporation
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
ENZ / Enzo Biochem, Inc.
GRMN / Garmin Ltd.
TTC / The Toro Company
CLS / Celestica Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
TLYS / Tilly's, Inc.
BGSF / BGSF, Inc.
SRT / Startek, Inc.
SKY / Champion Homes, Inc.
UNVR / Univar Solutions Inc
RTX / RTX Corporation
CENTA / Central Garden & Pet Company
EXLS / ExlService Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
META / Meta Platforms, Inc.
NRIM / Northrim BanCorp, Inc.
ENVA / Enova International, Inc.
CRVL / CorVel Corporation
EGP / EastGroup Properties, Inc.
FITB / Fifth Third Bancorp
MGRC / McGrath RentCorp
RMR / The RMR Group Inc.
LZB / La-Z-Boy Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SANM / Sanmina Corporation
PPC / Pilgrim's Pride Corporation
STT / State Street Corporation
MOH / Molina Healthcare, Inc.
VAC / Marriott Vacations Worldwide Corporation
ZION / Zions Bancorporation, National Association
THO / THOR Industries, Inc.
BURL / Burlington Stores, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
HUM / Humana Inc.
RVSB / Riverview Bancorp, Inc.
EXPO / Exponent, Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc.
IBP / Installed Building Products, Inc.
PFBC / Preferred Bank
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
DVA / DaVita Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
CMT / Core Molding Technologies, Inc.
CBZ / CBIZ, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
III / Information Services Group, Inc.
MTD / Mettler-Toledo International Inc.
TTMI / TTM Technologies, Inc.
KAI / Kadant Inc.
UVE / Universal Insurance Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CNA / CNA Financial Corporation
WFC / Wells Fargo & Company
EBMT / Eagle Bancorp Montana, Inc.
OSUR / OraSure Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
VLGEA / Village Super Market, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEBK / Peoples Bancorp of North Carolina, Inc.
TTWO / Take-Two Interactive Software, Inc.
FCNCA / First Citizens BancShares, Inc.
TSQ / Townsquare Media, Inc.
EAT / Brinker International, Inc.
DORM / Dorman Products, Inc.
PRI / Primerica, Inc.
HRB / H&R Block, Inc.
SBRA / Sabra Health Care REIT, Inc.
NOVT / Novanta Inc.
RAIL / FreightCar America, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LOGI / Logitech International S.A.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
FNF / Fidelity National Financial, Inc.
CDW / CDW Corporation
AON / Aon plc
BPOP / Popular, Inc.
AEO / American Eagle Outfitters, Inc.
FSBW / FS Bancorp, Inc.
NUE / Nucor Corporation
LCII / LCI Industries
PCH / PotlatchDeltic Corporation
MEOH N / Methanex Corporation
COO / The Cooper Companies, Inc.
LQDT / Liquidity Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ASYS / Amtech Systems, Inc.
GIFI / Gulf Island Fabrication, Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
CSW / CSW Industrials, Inc.
MSI / Motorola Solutions, Inc.
EHC / Encompass Health Corporation
OEC / Orion S.A.
OUT / OUTFRONT Media Inc.
BLKB / Blackbaud, Inc.
AMKR / Amkor Technology, Inc.
PFMT / Performant Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
GEF / Greif, Inc.
RBA / RB Global, Inc.
BDN / Brandywine Realty Trust
MRK / Merck & Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
NVR / NVR, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
INTU / Intuit Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
MC / Moelis & Company
AMN / AMN Healthcare Services, Inc.
STC / Stewart Information Services Corporation
HLT / Hilton Worldwide Holdings Inc.
GPRK / GeoPark Limited
CRAI / CRA International, Inc.
BCO / The Brink's Company
EG / Everest Group, Ltd.
KFRC / Kforce Inc.
SKYW / SkyWest, Inc.
ACCO / ACCO Brands Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
HBM / Hudbay Minerals Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
LNC / Lincoln National Corporation
MGA / Magna International Inc.
LRCX / Lam Research Corporation
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
BELFB / Bel Fuse Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
HLI / Houlihan Lokey, Inc.
CNP / CenterPoint Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
TECH / Bio-Techne Corporation
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
KEQU / Kewaunee Scientific Corporation
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
LAMR / Lamar Advertising Company
CAL / Caleres, Inc.
AJG / Arthur J. Gallagher & Co.
GAP / The Gap, Inc.
AEM / Agnico Eagle Mines Limited
APT / Alpha Pro Tech, Ltd.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
SIGI / Selective Insurance Group, Inc.
BLMN / Bloomin' Brands, Inc.
OSG / Overseas Shipholding Group, Inc.
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
WEYS / Weyco Group, Inc.
DFS / Discover Financial Services
FR / First Industrial Realty Trust, Inc.
ROCK / Gibraltar Industries, Inc.
WD / Walker & Dunlop, Inc.
JBL / Jabil Inc.
IEX / IDEX Corporation
ITIC / Investors Title Company
OC / Owens Corning
IP / International Paper Company
BNS / The Bank of Nova Scotia
AIZ / Assurant, Inc.
CRL / Charles River Laboratories International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
CFFI / C&F Financial Corporation
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
KBR / KBR, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
HURC / Hurco Companies, Inc.
HEI / HEICO Corporation
CMI / Cummins Inc.
LBTYK / Liberty Global Ltd.
PERI / Perion Network Ltd.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
COP / ConocoPhillips
MSFT / Microsoft Corporation
GPK / Graphic Packaging Holding Company
EMN / Eastman Chemical Company
ROL / Rollins, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
BID / Sotheby's
HSY / The Hershey Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
JNJ / Johnson & Johnson
THG / The Hanover Insurance Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
KINS / Kingstone Companies, Inc.
CME / CME Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
TER / Teradyne, Inc.
WOR / Worthington Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
ESE / ESCO Technologies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
TAC / TransAlta Corporation
ODC / Oil-Dri Corporation of America
DDS / Dillard's, Inc.
TGT / Target Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GGG / Graco Inc.
CCEP / Coca-Cola Europacific Partners PLC
MOGA / Moog, Inc. - Class A
SAIA / Saia, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SIG / Signet Jewelers Limited
WMT / Walmart Inc.
MAR / Marriott International, Inc.
BRC / Brady Corporation
CALM / Cal-Maine Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DCI / Donaldson Company, Inc.
AFG / American Financial Group, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
SLF / Sun Life Financial Inc.
OFG / OFG Bancorp
TZOO / Travelzoo
PDM / Piedmont Realty Trust, Inc.
MFC / Manulife Financial Corporation
WLFC / Willis Lease Finance Corporation
CHKP / Check Point Software Technologies Ltd.
CPT / Camden Property Trust
SFBS / ServisFirst Bancshares, Inc.
CHDN / Churchill Downs Incorporated
RCKY / Rocky Brands, Inc.
TECK / Teck Resources Limited
PLPC / Preformed Line Products Company
ETN / Eaton Corporation plc
FMC / FMC Corporation
TDC / Teradata Corporation
CAE / CAE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
KE / Kimball Electronics, Inc.
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
ESNT / Essent Group Ltd.
EQC / Equity Commonwealth
CPA / Copa Holdings, S.A.
LKFN / Lakeland Financial Corporation
UNM / Unum Group
PGR / The Progressive Corporation
UVV / Universal Corporation
AMCX / AMC Networks Inc.
ELMD / Electromed, Inc.
EBAY / eBay Inc.
RCMT / RCM Technologies, Inc.
MASI / Masimo Corporation
BKE / The Buckle, Inc.
ORCL / Oracle Corporation
HNI / HNI Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
UBFO / United Security Bancshares
EBF / Ennis, Inc.
USB / U.S. Bancorp
LPX / Louisiana-Pacific Corporation
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
HCI / HCI Group, Inc.
SAIC / Science Applications International Corporation
HII / Huntington Ingalls Industries, Inc.
CORT / Corcept Therapeutics Incorporated
IDCC / InterDigital, Inc.
RRX / Regal Rexnord Corporation
HNRG / Hallador Energy Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
UBS / UBS Group AG
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
FFIV / F5, Inc.
EA / Electronic Arts Inc.
PIPR / Piper Sandler Companies
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
WAT / Waters Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
BWXT / BWX Technologies, Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
TOWN / TowneBank
CNI / Canadian National Railway Company
FAF / First American Financial Corporation
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
IGT / International Game Technology PLC
EXPE / Expedia Group, Inc.
VIRT / Virtu Financial, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
HURN / Huron Consulting Group Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
WNC / Wabash National Corporation
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.