Market Value3,751,139,000
Total Holdings922
File Date2014-02-13
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)
SPGI / S&P Global Inc.
BFS / Saul Centers, Inc.
AON / Aon plc
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
BA / The Boeing Company
BIOS / BioPlus Acquisition Corp - Class A
DFZ / Barry R G Corp
FRME / First Merchants Corporation
STFC / State Auto Financial Corp.
CO / Global Cord Blood Corp
LGF.A / Lions Gate Entertainment Corp.
FRP / Fairpoint Communications, Inc.
JRN / Journal Communications, Inc.
CBM / Cambrex Corp.
CVG / Convergys Corp.
CGX / Consolidated Graphics Inc
SNTS / Santarus, Inc
ALOG / Analogic Corp.
DENN / Denny's Corporation
RNST / Renasant Corporation
WIBC / Wilshire Bancorp, Inc,
SCHN / Schnitzer Steel Industries, Inc. - Class A
HNT / Health Net Inc.
KMG / KMG Chemicals, Inc.
US0462201098 / Asta Funding, Inc.
EQC / Equity Commonwealth
LL / LL Flooring Holdings, Inc.
US2836778546 / El Paso Electric Co.
LIOX / Lionbridge Technologies, Inc.
WBCO / Washington Banking Co
CYBX / Cyberonics, Inc.
SIX / Six Flags Entertainment Corporation
LORL / Loral Space & Communications Inc
AVNT / Avient Corporation
BB / BlackBerry Limited
FF / FutureFuel Corp.
MHLD / Maiden Holdings, Ltd.
USPH / U.S. Physical Therapy, Inc.
TUEM / Tuesday Morning Corp. - New
JHX / James Hardie Industries plc
TRGP / Targa Resources Corp.
MED / Medifast, Inc.
UEIC / Universal Electronics Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ALL / The Allstate Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
UGI / UGI Corporation
TECK.B / Teck Resources Limited
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
NSIT / Insight Enterprises, Inc.
RYN / Rayonier Inc.
HGGGQ / Hhgregg Inc
AMWD / American Woodmark Corporation
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
ITRN / Ituran Location and Control Ltd.
ROK / Rockwell Automation, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
III / Information Services Group, Inc.
OSK / Oshkosh Corporation
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
FSLR / First Solar, Inc.
AMP / Ameriprise Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
TXRH / Texas Roadhouse, Inc.
NWL / Newell Brands Inc.
CAL / Caleres, Inc.
APOG / Apogee Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
TYPE / Monotype Imaging Holdings, Inc.
ALO / Alio Gold Inc.
MGA / Magna International Inc.
SCHL / Scholastic Corporation
WOR / Worthington Enterprises, Inc.
CSGS / CSG Systems International, Inc.
US21871D1037 / Corelogic Inc
ORCL / Oracle Corporation
ECL / Ecolab Inc.
DOW / Dow Inc.
XS0541453147 / FRANCE TELECOM
GA / Giant Interactive Group Inc.
GSBC / Great Southern Bancorp, Inc.
HPY / Heartland Payment Systems, Inc.
JNY / Jones Group Inc
KAR / OPENLANE, Inc.
OMN / Omnova Solutions, Inc.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
ROG / Rogers Corporation
UNITED STATIONERS INC / (913004107)
VR / Global X Funds - Global X Metaverse ETF
NPPXF / NTT, Inc.
451055107 / Iconix Brand Group Inc
POR / Portland General Electric Company
FTK / Flotek Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
RAMP / LiveRamp Holdings, Inc.
WBK / Westpac Banking Corp - ADR
ANTM / Anthem Inc
NLS / Nautilus Inc
TIS / Orchids Paper Products Company
ADUS / Addus HomeCare Corporation
MGLN / Magellan Health Inc
H01531104 / Allied World Assurance Company Holding AG
US5249011058 / Legg Mason, Inc.
GASS / StealthGas Inc.
SPNRF / Sparton Resources Inc.
NTP / Nam Tai Property Inc
KWR / Quaker Chemical Corporation
KCP / Cloud Peak Energy Inc
HBI / Hanesbrands Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
VFC / V.F. Corporation
PBI / Pitney Bowes Inc.
MET / MetLife, Inc.
KELYA / Kelly Services, Inc.
FSP / Franklin Street Properties Corp.
SIG / Signet Jewelers Limited
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
AAON / AAON, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
QUAD / Quad/Graphics, Inc.
SPB / Spectrum Brands Holdings, Inc.
CULP / Culp, Inc.
DSX / Diana Shipping Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FRS / Frischs Restaurants Inc
FRNK / Franklin Financial Corp
IIJI / Internet Initiative Japan, Inc.
JNS / Janus Capital Group, Inc.
IIIN / Insteel Industries, Inc.
LNDC / Landec Corp.
LXP / LXP Industrial Trust
METR / Metro Bancorp, Inc
MRH / Montpelier Re Holdings Ltd
MDCO / Medicines Company
NATIONAL TECHNICAL SYSTEM IN / (638104109)
MYE / Myers Industries, Inc.
NRCIA / National Research Corp.
NSU / Nevsun Resources Ltd.
NWLI / National Western Life Group, Inc.
SIMA / SIM Acquisition Corp. I
PETM /
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
SWIR / Sierra Wireless Inc
Tucows Inc. / (898697107)
920355104 / Valspar Corp.
TMS / Tms International Corp.
ZIXI / Zix Corp.
US5535731062 / MSG Networks Inc
HW / Headwaters Inc.
PHIG / PHI Group, Inc.
EQEPL / EPL OIL & GAS INC
SCBT Financial Corp. / (78401V102)
CYNO / Cynosure, Inc.
HSH /
STANDARD PARKING CORP / (853790103)
TECD / Tech Data Corp.
US8766641034 / Taubman Centers, Inc.
SUSS / Susser Holdings Corp
WGL / WGL Holdings, Inc.
STJ / St. Jude Medical, Inc.
RAD / Rite Aid Corp.
CASS / Cass Information Systems, Inc.
HNP / Huaneng Power International Inc. - ADR
BBOX / Black Box Corp.
AET / Aetna, Inc.
USNA / USANA Health Sciences, Inc.
ARGO / Argo Group International Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SILC / Silicom Ltd.
LEA / Lear Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SUP / Superior Industries International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
KBAL / Kimball International, Inc. - Class B
ALJ / Alon USA Energy, Inc.
US34407D1090 / Fly Leasing Ltd.
CRWS / Crown Crafts, Inc.
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
HFC / HollyFrontier Corp
HPT / Hospitality Properties Trust
BMG253431073 / Cosan Ltd.
BAGL / Einstein Noah Restaurant Group Inc
/ Delphi Technologies PLC
SCL / Stepan Company
CRWN / Crown Media Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
TOWR / Tower International, Inc.
ALG / Alamo Group Inc.
HCC / Warrior Met Coal, Inc.
VIAB / Viacom, Inc.
US0044461004 / Aceto Corp.
TWX / Warner Media LLC
SFG / StanCorp Financial Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SALM / Salem Media Group, Inc.
758766109 / Regal Entertainment Group
UHT / Universal Health Realty Income Trust
KIRK / Kirkland's, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALCO / Alico, Inc.
PTEN / Patterson-UTI Energy, Inc.
UNTD / United Online, Inc.
DIN / Dine Brands Global, Inc.
PTP / Platinum Underwriters Holdings Ltd
US8583751081 / Stein Mart, Inc.
CLRO / ClearOne, Inc.
JOUT / Johnson Outdoors Inc.
CIR / Circor International Inc
ALV / Autoliv, Inc.
ALOT / AstroNova, Inc.
HMN / Horace Mann Educators Corporation
SLNG / Stabilis Solutions, Inc.
TUP / Tupperware Brands Corporation
NNI / Nelnet, Inc.
SSW / Seaspan Corp.
SHLM / Schulman (A.), Inc.
KSS / Kohl's Corporation
UNM / Unum Group
AFOP / Alliance Fiber Optic Products, Inc.
UIS / Unisys Corporation
TECU / Tecumseh Products Co
GSIT / GSI Technology, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
HDNG / Hardinge, Inc.
AE / Adams Resources & Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
US7438151026 / Providence Service Corp. (The)
NUTR / NusaTrip Incorporated
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
XRM / Xerium Technologies, Inc.
CRI / Carter's, Inc.
SHO / Sunstone Hotel Investors, Inc.
CCF / Chase Corp.
A.F.P. PROVIDA SA-SPONS ADR / (00709P108)
AFC ENTERPRISES / (00104Q107)
ARKANSAS BEST CORP / (040790107)
AT CROSS CO-CL A / (227478104)
BWINA / Baldwin & Lyons, Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
09746Y105 / Boise, Inc.
WHR / Whirlpool Corporation
LHCG / LHC Group Inc
PCO / Pendrell Corporation
19041P105 / CBS Corp.
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
FLWS / 1-800-FLOWERS.COM, Inc.
ANAT / American National Group, Inc.
STS / Supreme Industries, Inc.
MANT / Mantech International Corp - Class A
GTS / Triple-S Management Corp
/ XL Group Ltd.
LMOS / Lumos Networks Corp.
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
EXPR / Express, Inc.
UFS / Domtar Corporation
US71361F1003 / Perceptron, Inc.
US8794551031 / Telenav, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
BGFV / Big 5 Sporting Goods Corporation
CRH / CRH plc
SGA / Saga Communications, Inc.
CRRC / Courier Corp
SEM / Select Medical Holdings Corporation
CVX / Chevron Corporation
DCO / Ducommun Incorporated
BBSI / Barrett Business Services, Inc.
126132109 / CNOOC Ltd.
PCMI / PC Mall, Inc.
CYD / China Yuchai International Limited
DEST / Destination Maternity Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ENH / Endurance Specialty Holdings, Ltd.
SNI / Scripps Networks Interactive, Inc.
OI / O-I Glass, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
DFT / Dupont Fabros Technology, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TWC / Spectrum Management Holding Company LLC
LO /
DGP / DB Gold Double Long ETN
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KS / KapStone Paper & Packaging Corp.
AGM / Federal Agricultural Mortgage Corporation
ESLT / Elbit Systems Ltd.
ARII / American Railcar Industries, Inc.
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
ARDNA / Arden Group Inc
M / Macy's, Inc.
FSTR / L.B. Foster Company
CYH / Community Health Systems, Inc.
STO / Statoil ASA
DLX / Deluxe Corporation
CIMT / Cimatron Ltd
UFCS / United Fire Group, Inc.
BBL / BHP Group Plc - ADR
SAVE / Spirit Airlines, Inc.
SPNS / Sapiens International Corporation N.V.
NTLS / NTELOS Holdings Corp.
DAN / Dana Incorporated
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
COR / Cencora, Inc.
ALGT / Allegiant Travel Company
ILG / Interior Logic Group Holdings Inc
LCII / LCI Industries
PBF / PBF Energy Inc.
HSNI / HSN, Inc.
BHE / Benchmark Electronics, Inc.
VODPF / Vodafone Group Public Limited Company
MN / Manning & Napier Inc - Class A
YZCHF / Yankuang Energy Group Company Limited
US6550441058 / Noble Energy, Inc.
MCHX / Marchex, Inc.
CRY / Artivion Inc
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
OCR /
SBGL / Sibanye Gold Limited ADR
LLL / JX Luxventure Limited
FC / Franklin Covey Co.
035623107 / Ann, Inc.
PPP / Primero Mining Corp.
GPRE / Green Plains Inc.
EXAR / Exar Corp.
SYA / Symetra Financial Corporation
AGX / Argan, Inc.
ATK /
ARRS / ARRIS International plc
GLW / Corning Incorporated
HVT / Haverty Furniture Companies, Inc.
CRD.B / Crawford & Company
AEL / American Equity Investment Life Holding Company
VRTS / Virtus Investment Partners, Inc.
RJET / Republic Airways Holdings, Inc.
/ CELADON GROUP INC
SNP / China Petroleum & Chemical Corp - ADR
APOL / Apollo Education Group, Inc.
ECOL / US Ecology Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AZZ / AZZ Inc.
CLMS / Calamos Asset Management, Inc.
GLT / Glatfelter Corporation
PIKE / Pike Corp
RES / RPC, Inc.
UTMD / Utah Medical Products, Inc.
ATNI / ATN International, Inc.
BXS / BancorpSouth Bank
VSEC / VSE Corporation
SPLS / Staples, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
PTNR / Partner Communications Co. - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
TTEC / TTEC Holdings, Inc.
/ Wyndham Destinations, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
WNS / WNS (Holdings) Limited
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
UFI / Unifi, Inc.
LEE / Lee Enterprises, Incorporated
PEI / Pennsylvania Real Estate Investment Trust
CNVR / Conversant Inc
NM / Navios Maritime Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EAC / Edify Acquisition Corp.
AIMC / Altra Industrial Motion Corp
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
REGI / Renewable Energy Group Inc
SLXP / Salix Therapeuticals, Inc.
CCIX / Churchill Capital Corp IX
CPLA / Capella Education Co.
REX / REX American Resources Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
RLJ / RLJ Lodging Trust
NTK / Nortek Inc.
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
KALU / Kaiser Aluminum Corporation
REIS / Reis, Inc.
NC / NACCO Industries, Inc.
STT / State Street Corporation
VASC / Vascular Solutions, Inc.
DK / Delek US Holdings, Inc.
VCI / Valassis Communications Inc
MLR / Miller Industries, Inc.
LBRDA / Liberty Broadband Corporation
CVD / Covance, Inc.
OSTK / Overstock.com Inc
KKD / Krispy Kreme Doughnuts, Inc.
AMRI / Albany Molecular Research, Inc.
MBT / Mobile Telesystems PJSC - ADR
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HUM / Humana Inc.
HUN / Huntsman Corporation
JACK / Jack in the Box Inc.
HOFT / Hooker Furnishings Corporation
AGU / Agrium Inc.
MIL / MFC Industrial Ltd.
CAJ / Canon Inc. - ADR
VVI / Pursuit Attractions and Hospitality, Inc.
AEPI / AEP Industries, Inc.
US16941M1099 / China Mobile Ltd.
SWYDF / Stornoway Diamond Corporation
APFC / American Pacific Corp
XLS / Exelis
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
784413106 / SL Industries, Inc.
CORE / Core-Mark Hldg Co Inc
CLS / Celestica Inc.
LEG / Leggett & Platt, Incorporated
PLPC / Preformed Line Products Company
MEI / Methode Electronics, Inc.
SMP / Standard Motor Products, Inc.
LGF.A / Lions Gate Entertainment Corp.
ISH / International Shipholding Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SATS / EchoStar Corporation
SFNC / Simmons First National Corporation
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
BANR / Banner Corporation
EDMC / Education Management Corp.
FLL / Full House Resorts, Inc.
CSS / CSS Industries, Inc.
AIN / Albany International Corp.
AABA / Altaba Inc
HNH / Handy & Harman Ltd.
NGS / Natural Gas Services Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US30239F1066 / FBL Financial Group Inc
PRXL / PAREXEL International Corp.
VG / Venture Global, Inc.
656844107 / North American Energy Partners Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
SENEA / Seneca Foods Corporation
SBRA / Sabra Health Care REIT, Inc.
RTN / Raytheon Co.
AIR / AAR Corp.
ANDV / Andeavor Corp.
TOR / Sutor Technology Group Limited
MX / Magnachip Semiconductor Corporation
SPTN / SpartanNash Company
OLP / One Liberty Properties, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
MASC / Material Sciences Corp
LCI / Lannett Co., Inc.
JJSF / J&J Snack Foods Corp.
LCUT / Lifetime Brands, Inc.
POST / Post Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
FIBK / First Interstate BancSystem, Inc.
DTV / DTE Energy Company
SRDX / Surmodics, Inc.
SJRWF / Shaw Communications Inc. - Class A
AHL / Aspen Insurance Holdings Limited
PFSW / PFSWEB Inc
C.WSA / Citigroup, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
EXC / Exelon Corporation
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
BBQ / BBQ Holdings Inc
LIN / Linde plc
TRI / Thomson Reuters Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
EPR / EPR Properties
LLY / Eli Lilly and Company
SAIA / Saia, Inc.
/ Pier 1 Imports, Inc.
PMD / Psychemedics Corporation
CWCO / Consolidated Water Co. Ltd.
/ Basis Energy Services, Inc.
SASOF / Sasol Limited
FWONA / Formula One Group
EVR / Evercore Inc.
CMCO / Columbus McKinnon Corporation
WAG /
MWW / Monster Worldwide, Inc.
RLOC / ReachLocal, Inc.
HRL / Hormel Foods Corporation
MTX / Minerals Technologies Inc.
FAF / First American Financial Corporation
COBZ / CoBiz Financial, Inc.
XRTX / XORTX Therapeutics Inc.
CTRX /
ABAX / Abaxis, Inc.
EMMS / Emmis Corporation
UBNK / United Financial Bancorp, Inc.
CSE / Capitalsource Inc
RDWR / Radware Ltd.
GNC / GNC Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
FEIC / FEI Company
BOBE / Bob Evans Farms, Inc.
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
GNGYF / Guangshen Railway Company Limited
CTG / Computer Task Group, Inc.
PRAA / PRA Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TRK / Speedway Motorsports, Inc.
THR / Thermon Group Holdings, Inc.
ABB / ABB Ltd. - ADR
/ Total S.A.
FVE / Five Star Senior Living Inc.
GPX / GP Strategies Corp.
MFC / HEXAOM
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
PSB / PS Business Parks, Inc.
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
NWSA / News Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GME / GameStop Corp.
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
CINF / Cincinnati Financial Corporation
ETD / Ethan Allen Interiors Inc.
PRMW / Primo Water Corporation
CMTL / Comtech Telecommunications Corp.
PFE / Pfizer Inc.
TSS / Total System Services, Inc.
/ Briggs & Stratton Corp.
TILE / Interface, Inc.
/ Stage Stores Inc
CSOD / Cornerstone OnDemand Inc
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
RY / Royal Bank of Canada
IAC / IAC Inc.
CNO / CNO Financial Group, Inc.
NHI / National Health Investors, Inc.
SCS / Steelcase Inc.
AXP / American Express Company
KOP / Koppers Holdings Inc.
PZZA / Papa John's International, Inc.
POWL / Powell Industries, Inc.
MWA / Mueller Water Products, Inc.
ADC / Agree Realty Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BKH / Black Hills Corporation
CAR / Avis Budget Group, Inc.
FLS / Flowserve Corporation
RSG / Republic Services, Inc.
PIPR / Piper Sandler Companies
TTSH / Tile Shop Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
AZPN / Aspen Technology, Inc.
LUV / Southwest Airlines Co.
AAT / American Assets Trust, Inc.
TREX / Trex Company, Inc.
MOH / Molina Healthcare, Inc.
GCI / Gannett Co., Inc.
ECA / EnCana Corp.
MOV / Movado Group, Inc.
HIBB / Hibbett, Inc.
BTGOF / BT Group plc
MSFT / Microsoft Corporation
EHTH / eHealth, Inc.
WLBA / WESTMORELAND COAL CO
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
DALN / DallasNews Corporation
KSPN / Kaspien Holdings Inc.
MGIC / Magic Software Enterprises Ltd.
PKG / Packaging Corporation of America
QADA / QAD, Inc. - Class A
ESGR / Enstar Group Limited
FCH / FelCor Lodging Trust, Inc.
US00C4U1L353 / Mylan N.V.
GTAT / GT Advanced Technologies Inc
/ Windstream Holdings, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HLX / Helix Energy Solutions Group, Inc.
KAI / Kadant Inc.
QRTEA / Qurate Retail Inc - Series A
LUB / Luby`s, Inc.
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
GIB / CGI Inc.
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
URBN / Urban Outfitters, Inc.
PHM / PulteGroup, Inc.
EXP / Eagle Materials Inc.
SHEN / Shenandoah Telecommunications Company
NDAQ / Nasdaq, Inc.
OPI / Office Properties Income Trust
IBM / International Business Machines Corporation
UFPI / UFP Industries, Inc.
FI / Fiserv, Inc.
MDU / MDU Resources Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VERU / Veru Inc.
STRT / Strattec Security Corporation
WAL / Western Alliance Bancorporation
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
CNXN / PC Connection, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
ICLR / ICON Public Limited Company
EGHT / 8x8, Inc.
EVC / Entravision Communications Corporation
GE / General Electric Company
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
RE / Everest Re Group Ltd
LYV / Live Nation Entertainment, Inc.
BC / Brunswick Corporation
NXST / Nexstar Media Group, Inc.
OTEX / Open Text Corporation
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CLW / Clearwater Paper Corporation
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
CAG / Conagra Brands, Inc.
UHAL / U-Haul Holding Company
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
SEIC / SEI Investments Company
HP / Helmerich & Payne, Inc.
BF.B / Brown-Forman Corporation
CUZ / Cousins Properties Incorporated
CNA / CNA Financial Corporation
NATH / Nathan's Famous, Inc.
RCI / Rogers Communications Inc.
FR / First Industrial Realty Trust, Inc.
DFS / Discover Financial Services
TU / TELUS Corporation
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
NR / NPK International Inc.
G / Genpact Limited
AOS / A. O. Smith Corporation
RHP / Ryman Hospitality Properties, Inc.
IOSP / Innospec Inc.
CP / Canadian Pacific Kansas City Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
PCH / PotlatchDeltic Corporation
PLAB / Photronics, Inc.
FONR / FONAR Corporation
NSP / Insperity, Inc.
LII / Lennox International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
OTTR / Otter Tail Corporation
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
CECE / Ceco Environmental Corp.
STC / Stewart Information Services Corporation
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
UTHR / United Therapeutics Corporation
WLK / Westlake Corporation
AMN / AMN Healthcare Services, Inc.
VSH / Vishay Intertechnology, Inc.
LOW / Lowe's Companies, Inc.
MDC / M.D.C. Holdings, Inc.
THO / THOR Industries, Inc.
GAP / The Gap, Inc.
MO / Altria Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
ZEUS / Olympic Steel, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
ROCK / Gibraltar Industries, Inc.
ASPS / Altisource Portfolio Solutions S.A.
BMO / Bank of Montreal
POOL / Pool Corporation
EMR / Emerson Electric Co.
CJ / C&J Energy Services, Inc.
CAMP / Camp4 Therapeutics Corporation
CHE / Chemed Corporation
MCO / Moody's Corporation
CHDN / Churchill Downs Incorporated
BSET / Bassett Furniture Industries, Incorporated
WRLD / World Acceptance Corporation
IDCC / InterDigital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
EEFT / Euronet Worldwide, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
PDM / Piedmont Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
RNR / RenaissanceRe Holdings Ltd.
WDFC / WD-40 Company
SANM / Sanmina Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NX / Quanex Building Products Corporation
GIII / G-III Apparel Group, Ltd.
TRV / The Travelers Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc.
HAFC / Hanmi Financial Corporation
PSX / Phillips 66
SCI / Service Corporation International
EIG / Employers Holdings, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
KT / KT Corporation - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
LMT / Lockheed Martin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
DDS / Dillard's, Inc.
LEN / Lennar Corporation
HSY / The Hershey Company
MIDD / The Middleby Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
PATK / Patrick Industries, Inc.
GNW / Genworth Financial, Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CVLT / Commvault Systems, Inc.
CI / The Cigna Group
CACI / CACI International Inc
RAIL / FreightCar America, Inc.
CNK / Cinemark Holdings, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
ICUI / ICU Medical, Inc.
TAP / Molson Coors Beverage Company
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
ACN / Accenture plc
CNI / Canadian National Railway Company
AXS / AXIS Capital Holdings Limited
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
RS / Reliance, Inc.
RMD / ResMed Inc.
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PM / Philip Morris International Inc.
EAT / Brinker International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
PEBO / Peoples Bancorp Inc.
MMS / Maximus, Inc.
IMKTA / Ingles Markets, Incorporated
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
SKYW / SkyWest, Inc.
ULH / Universal Logistics Holdings, Inc.
DORM / Dorman Products, Inc.
MAR / Marriott International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
SU / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
UMBF / UMB Financial Corporation
MNST / Monster Beverage Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
KONA / Kona Grill Inc
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
IGT / International Game Technology PLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TG / Tredegar Corporation
ABC / Amerisource Bergen Corp.
PKOH / Park-Ohio Holdings Corp.
MDT / Medtronic plc
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
KIM / Kimco Realty Corporation
HRB / H&R Block, Inc.
CALM / Cal-Maine Foods, Inc.
WMT / Walmart Inc.
IMO / Imperial Oil Limited
ROP / Roper Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
UVV / Universal Corporation
AAPL / Apple Inc.
BDN / Brandywine Realty Trust
PVH / PVH Corp.
INTC / Intel Corporation
CPA / Copa Holdings, S.A.
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TTC / The Toro Company
GPK / Graphic Packaging Holding Company
MTZ / MasTec, Inc.
STN / Stantec Inc.
IPAR / Interparfums, Inc.
PFG / Principal Financial Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PGR / The Progressive Corporation
FBHS / Fortune Brands Home & Security Inc
IDT / IDT Corporation
UHS / Universal Health Services, Inc.
BCO / The Brink's Company
PFC / Premier Financial Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
THG / The Hanover Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FRD / Friedman Industries, Incorporated
AEIS / Advanced Energy Industries, Inc.
F / Ford Motor Company
BECN / Beacon Roofing Supply, Inc.
MCD / McDonald's Corporation
ENS / EnerSys
BBW / Build-A-Bear Workshop, Inc.
ABT / Abbott Laboratories
CXW / CoreCivic, Inc.
CMS / CMS Energy Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACM / AECOM