Market Value4,763,193,000
Total Holdings985
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)
DD / DuPont de Nemours, Inc.
RAIL / FreightCar America, Inc.
LHCG / LHC Group Inc
CMT / Core Molding Technologies, Inc.
BANR / Banner Corporation
KOP / Koppers Holdings Inc.
MHLD / Maiden Holdings, Ltd.
SAVE / Spirit Airlines, Inc.
LXK / Lexmark International, Inc.
NTLS / NTELOS Holdings Corp.
HSNI / HSN, Inc.
METR / Metro Bancorp, Inc
VODPF / Vodafone Group Public Limited Company
BAGL / Einstein Noah Restaurant Group Inc
YZCHF / Yankuang Energy Group Company Limited
451055107 / Iconix Brand Group Inc
DWSN / Dawson Geophysical Company
CRY / Artivion Inc
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
BRCD / Brocade Communications Systems, Inc.
SBGL / Sibanye Gold Limited ADR
035623107 / Ann, Inc.
AUTO / AutoWeb Inc
PPP / Primero Mining Corp.
NWLI / National Western Life Group, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
ATK /
AEL / American Equity Investment Life Holding Company
RJET / Republic Airways Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US0044461004 / Aceto Corp.
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
PIKE / Pike Corp
DCM / NTT DOCOMO, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
SRCTQ / Standard Register Co. (The)
UFI / Unifi, Inc.
TECD / Tech Data Corp.
CNVR / Conversant Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
PTP / Platinum Underwriters Holdings Ltd
TIS / Orchids Paper Products Company
CIR / Circor International Inc
SIMA / SIM Acquisition Corp. I
81941U105 / Shanda Games Limited
HMN / Horace Mann Educators Corporation
CCIX / Churchill Capital Corp IX
FES / Forbes Energy Services Ltd.
CPLA / Capella Education Co.
NTK / Nortek Inc.
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
NCI / Neo-Concept International Group Holdings Limited
VASC / Vascular Solutions, Inc.
CNTY / Century Casinos, Inc.
CVD / Covance, Inc.
KYO / Kyocera Corp.
UIL / UIL Holdings Corporation
KKD / Krispy Kreme Doughnuts, Inc.
AMRI / Albany Molecular Research, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CSTE / Caesarstone Ltd.
AEPI / AEP Industries, Inc.
SWYDF / Stornoway Diamond Corporation
APFC / American Pacific Corp
XLS / Exelis
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
SHLM / Schulman (A.), Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
EDMC / Education Management Corp.
CSS / CSS Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AABA / Altaba Inc
HNH / Handy & Harman Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
US30239F1066 / FBL Financial Group Inc
PRXL / PAREXEL International Corp.
656844107 / North American Energy Partners Inc.
TECU / Tecumseh Products Co
THI / Tim Hortons, Inc.
GSIT / GSI Technology, Inc.
TOR / Sutor Technology Group Limited
GASS / StealthGas Inc.
AYR / Aircastle Ltd.
SIRO / Sirona Dental Systems, Inc.
MASC / Material Sciences Corp
STGW / Stagwell Inc.
LION / Lionsgate Studios Corp.
LCUT / Lifetime Brands, Inc.
MTEX / Mannatech, Incorporated
HDNG / Hardinge, Inc.
CPK / Chesapeake Utilities Corporation
CFN / CareFusion Corporation
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
UNTD / United Online, Inc.
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
XRM / Xerium Technologies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CEL / Cellcom Israel Ltd.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTP / Nam Tai Property Inc
HGGGQ / Hhgregg Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PCO / Pendrell Corporation
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
IIJI / Internet Initiative Japan, Inc.
SAPE / Sapient Corp
IIIN / Insteel Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CSRLF / CSR Limited
BBOX / Black Box Corp.
STS / Supreme Industries, Inc.
MANT / Mantech International Corp - Class A
/ XL Group Ltd.
LMOS / Lumos Networks Corp.
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
SILC / Silicom Ltd.
EXAM / ExamWorks Group, Inc.
TRW / TRW Automotive Holdings
FRS / Frischs Restaurants Inc
US8794551031 / Telenav, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CRRC / Courier Corp
DCO / Ducommun Incorporated
BYI /
TYPE / Monotype Imaging Holdings, Inc.
DEST / Destination Maternity Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ENH / Endurance Specialty Holdings, Ltd.
NPPXF / NTT, Inc.
SNI / Scripps Networks Interactive, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
COL / Rockwell Collins, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ARII / American Railcar Industries, Inc.
PGTI / PGT Innovations, Inc.
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
ARDNA / Arden Group Inc
KAR / OPENLANE, Inc.
CCUR / CCUR Holdings, Inc.
ALJ / Alon USA Energy, Inc.
US34407D1090 / Fly Leasing Ltd.
MNI / McClatchy Co. (THE)
STO / Statoil ASA
STRP / Straight Path Communications Inc.
CIMT / Cimatron Ltd
UFCS / United Fire Group, Inc.
SAFT / Safety Insurance Group, Inc.
AGX / Argan, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLNG / Stabilis Solutions, Inc.
/ CELADON GROUP INC
NLS / Nautilus Inc
BCOM / B Communications Ltd
TEL / TE Connectivity plc
WLBA / WESTMORELAND COAL CO
/ CHESAPEAKE ENERGY CORP
US7438151026 / Providence Service Corp. (The)
BMG253431073 / Cosan Ltd.
DSX / Diana Shipping Inc.
REX / REX American Resources Corporation
UNF / UniFirst Corporation
NRCIA / National Research Corp.
USNA / USANA Health Sciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GAIA / Gaia, Inc.
US6550441058 / Noble Energy, Inc.
SCL / Stepan Company
HLIT / Harmonic Inc.
SLXP / Salix Therapeuticals, Inc.
HNP / Huaneng Power International Inc. - ADR
NLOK / NortonLifeLock Inc
PLCE / The Children's Place, Inc.
LDL / Lydall, Inc.
RPAI / Retail Properties of America Inc - Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
PFSW / PFSWEB Inc
US5249011058 / Legg Mason, Inc.
EXTR / Extreme Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PCH / PotlatchDeltic Corporation
WAIR / Wesco Aircraft Holdings Inc.
MCHX / Marchex, Inc.
LBMH / Liberator Medical Holdings, Inc.
NNBR / NN, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
BTN / Ballantyne Strong Inc
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
AAL / American Airlines Group Inc.
NPKI / NPK International Inc.
CYH / Community Health Systems, Inc.
LEG / Leggett & Platt, Incorporated
SATS / EchoStar Corporation
ARABIAN AMERICAN DEVELOPMENT / (038465100)
CPS / Cooper-Standard Holdings Inc.
GLBR / Global Brokerage, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ESINQ / ITT Educational Services, Inc.
JE / Just Energy Group Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
KFX / Kofax Ltd
NWY / New York & Company, Inc.
NCIT / NCI, Inc.
UONE / Urban One, Inc.
REED ELSEVIER PLC-SPONS ADR / (758205207)
REMY INTERNATIONAL INC / (759663107)
SNDK / Sandisk Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MOBI / Sky-mobi Ltd.
SFUN / Fang Holdings Ltd - ADR
SGY / Stone Energy Corp.
WCG / Wellcare Health Plans, Inc.
US8583751081 / Stein Mart, Inc.
REIS / Reis, Inc.
SPNRF / Sparton Resources Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ZIXI / Zix Corp.
NGS / Natural Gas Services Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BC / Brunswick Corporation
BRK.B / Berkshire Hathaway Inc.
LOGI / Logitech International S.A.
RCI / Rogers Communications Inc.
BHE / Benchmark Electronics, Inc.
BWINA / Baldwin & Lyons, Inc.
UNITED STATIONERS INC / (913004107)
WSTC / West Corp.
EXAR / Exar Corp.
CALD / Callidus Software, Inc.
CSCD / Cascade Microtech, Inc.
CDI / CDI Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
JNP / Juniper Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MITL / Mitel Networks Corp
NDZ /
NTRI / NutriSystem, Inc.
PACR / Pacer International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RICK'S CABARET INTL INC / (765641303)
SRCE / 1st Source Corporation
AFC ENTERPRISES / (00104Q107)
AMOT / Allied Motion Technologies Inc
ARKANSAS BEST CORP / (040790107)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
AMAP / Autonavi Holdings Ltd
TESO / Tesco Corp. (USA)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
ZLC / Zale Corp
ARRS / ARRIS International plc
TOWR / Tower International, Inc.
ECOL / US Ecology Inc.
FDP / Fresh Del Monte Produce Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
BFR / BBVA Banco Frances S.A.
CLB / Core Laboratories Inc.
DOW CHEMICAL CO/THE / (260543103)
DST / DST Systems, Inc.
DRCO / Dynamics Research Corp
EDGW / Edgewater Technology, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ESV / Ensco plc
EQEPL / EPL OIL & GAS INC
EVOL / Symbolic Logic, Inc.
FINL / Finish Line, Inc. (THE)
HICKORYTECH CORP / (429060106)
IGTE / IGATE Corp
CCF / Chase Corp.
PCMI / PC Mall, Inc.
DFT / Dupont Fabros Technology, Inc.
AGM / Federal Agricultural Mortgage Corporation
SPLS / Staples, Inc.
NAVG / Navigators Group, Inc. (The)
NC / NACCO Industries, Inc.
VCI / Valassis Communications Inc
MLR / Miller Industries, Inc.
MIL / MFC Industrial Ltd.
784413106 / SL Industries, Inc.
ISH / International Shipholding Corporation
772739207 / Rock-Tenn
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
CAIAF / CA Immobilien Anlagen AG
ANIK / Anika Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KBAL / Kimball International, Inc. - Class B
CORE / Core-Mark Hldg Co Inc
SIR / Select Income REIT
DLA / Delta Apparel, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HCC / Warrior Met Coal, Inc.
BBSI / Barrett Business Services, Inc.
126132109 / CNOOC Ltd.
/ Clarus Corp
NNI / Nelnet, Inc.
/ Basis Energy Services, Inc.
CWCO / Consolidated Water Co. Ltd.
VIAB / Viacom, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
/ U.S. Concrete, Inc.
GCI / Gannett Co., Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FWONA / Formula One Group
SGA / Saga Communications, Inc.
MLHR / Herman Miller Inc.
WNS / WNS (Holdings) Limited
BFB / Brown-Forman Corp. - Class B
NSU / Nevsun Resources Ltd.
UTMD / Utah Medical Products, Inc.
NM / Navios Maritime Holdings, Inc.
GDOT / Green Dot Corporation
CLRO / ClearOne, Inc.
ILG / Interior Logic Group Holdings Inc
US16941M1099 / China Mobile Ltd.
KSPN / Kaspien Holdings Inc.
GNGYF / Guangshen Railway Company Limited
MGPI / MGP Ingredients, Inc.
TVTY / Tivity Health Inc
ALL / The Allstate Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
GTE / Gran Tierra Energy Inc.
SPNS / Sapiens International Corporation N.V.
US71361F1003 / Perceptron, Inc.
FLL / Full House Resorts, Inc.
WAG /
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
PHH / Park Ha Biological Technology Co., Ltd.
CS / Credit Suisse Group AG - ADR
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GLT / Glatfelter Corporation
ADVS / Advent Software, Inc.
OLN / Olin Corporation
MN / Manning & Napier Inc - Class A
POR / Portland General Electric Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
AIN / Albany International Corp.
NKE / NIKE, Inc.
TR / Tootsie Roll Industries, Inc.
MYE / Myers Industries, Inc.
SZY / Sykes Enterprises, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CRWS / Crown Crafts, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LO /
JOUT / Johnson Outdoors Inc.
GRC / The Gorman-Rupp Company
NUS / Nu Skin Enterprises, Inc.
RIG / Transocean Ltd.
ZVO / Zovio Inc
WSFS / WSFS Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
ROG / Rogers Corporation
/ Briggs & Stratton Corp.
ANAT / American National Group, Inc.
TWX / Warner Media LLC
TEN / Tsakos Energy Navigation Limited
PEI / Pennsylvania Real Estate Investment Trust
VVI / Pursuit Attractions and Hospitality, Inc.
AIMC / Altra Industrial Motion Corp
AET / Aetna, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BXS / BancorpSouth Bank
JACK / Jack in the Box Inc.
XUE / Xueda Education Group
HPT / Hospitality Properties Trust
SFNC / Simmons First National Corporation
FIBK / First Interstate BancSystem, Inc.
UHT / Universal Health Realty Income Trust
DAN / Dana Incorporated
BBL / BHP Group Plc - ADR
SCOR / comScore, Inc.
KIRK / Kirkland's, Inc.
MRTN / Marten Transport, Ltd.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
TIMP3 / TIM Participacoes SA
UCTT / Ultra Clean Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
MEI / Methode Electronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HOFT / Hooker Furnishings Corporation
LGF.A / Lions Gate Entertainment Corp.
AZZ / AZZ Inc.
DHIL / Diamond Hill Investment Group, Inc.
TGA / Transglobe Energy Corp.
OSTK / Overstock.com Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
SNP / China Petroleum & Chemical Corp - ADR
AIR / AAR Corp.
HFC / HollyFrontier Corp
AXP / American Express Company
MBT / Mobile Telesystems PJSC - ADR
MGLN / Magellan Health Inc
LEA / Lear Corporation
OLP / One Liberty Properties, Inc.
MHK / Mohawk Industries, Inc.
ZD / Ziff Davis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KAI / Kadant Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
SAFM / Sanderson Farms, Inc.
NWPX / NWPX Infrastructure, Inc.
EPAM / EPAM Systems, Inc.
RAD / Rite Aid Corp.
FSP / Franklin Street Properties Corp.
NP / Neenah Inc
19041P105 / CBS Corp.
UNB / Union Bankshares, Inc.
LBRDA / Liberty Broadband Corporation
SWM / Schweitzer-Mauduit International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
/ Voya Prime Rate Trust
SRDX / Surmodics, Inc.
SCX / The L.S. Starrett Company
PNM / PNM Resources, Inc.
BBQ / BBQ Holdings Inc
57772K101 / Maxim Integrated Products Inc.
/ Wyndham Destinations, Inc.
SALM / Salem Media Group, Inc.
MASI / Masimo Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TUP / Tupperware Brands Corporation
CDR / Cedar Realty Trust Inc
ALV / Autoliv, Inc.
KONA / Kona Grill Inc
DALN / DallasNews Corporation
ITRN / Ituran Location and Control Ltd.
TTEC / TTEC Holdings, Inc.
RFIL / RF Industries, Ltd.
EXPR / Express, Inc.
RUTH / Ruths Hospitality Group Inc
K3ED / China Telecom Corporation Ltd.
US00C4U1L353 / Mylan N.V.
MAT / Mattel, Inc.
GTS / Triple-S Management Corp
COR / Cencora, Inc.
LCI / Lannett Co., Inc.
LRN / Stride, Inc.
TACT / TransAct Technologies Incorporated
LCII / LCI Industries
PTNR / Partner Communications Co. - ADR
VSEC / VSE Corporation
DB / Deutsche Bank Aktiengesellschaft
RAMP / LiveRamp Holdings, Inc.
PSB / PS Business Parks, Inc.
STJ / St. Jude Medical, Inc.
SRC / Spirit Realty Capital, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
WBK / Westpac Banking Corp - ADR
GPRE / Green Plains Inc.
HVT / Haverty Furniture Companies, Inc.
FLEX / Flex Ltd.
KALU / Kaiser Aluminum Corporation
PVH / PVH Corp.
XEC / Cimarex Energy Co.
OESX / Orion Energy Systems, Inc.
FTK / Flotek Industries, Inc.
BDX / Becton, Dickinson and Company
SPB / Spectrum Brands Holdings, Inc.
ICFI / ICF International, Inc.
SHO / Sunstone Hotel Investors, Inc.
GT / The Goodyear Tire & Rubber Company
ARGO / Argo Group International Holdings, Inc.
DLX / Deluxe Corporation
ADUS / Addus HomeCare Corporation
UCBI / United Community Banks, Inc.
ESGR / Enstar Group Limited
ROCK / Gibraltar Industries, Inc.
PTR / PetroChina Co. Ltd. - ADR
ESLT / Elbit Systems Ltd.
POST / Post Holdings, Inc.
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
OI / O-I Glass, Inc.
UIS / Unisys Corporation
CULP / Culp, Inc.
VRTS / Virtus Investment Partners, Inc.
ALGT / Allegiant Travel Company
DK / Delek US Holdings, Inc.
CMCO / Columbus McKinnon Corporation
UFS / Domtar Corporation
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
RYN / Rayonier Inc.
SJR / Shaw Communications Inc. - Class B
CYD / China Yuchai International Limited
CAJ / Canon Inc. - ADR
LEE / Lee Enterprises, Incorporated
BTGOF / BT Group plc
BGFV / Big 5 Sporting Goods Corporation
VG / Venture Global, Inc.
ALCO / Alico, Inc.
CASS / Cass Information Systems, Inc.
CAL / Caleres, Inc.
SPTN / SpartanNash Company
REGI / Renewable Energy Group Inc
VC / Visteon Corporation
ELV / Elevance Health, Inc.
SUP / Superior Industries International, Inc.
OMCL / Omnicell, Inc.
DIN / Dine Brands Global, Inc.
HI / Hillenbrand, Inc.
PFE / Pfizer Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
DORM / Dorman Products, Inc.
TTM / Tata Motors Ltd. - ADR
MGIC / Magic Software Enterprises Ltd.
EXPO / Exponent, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
USM / United States Cellular Corporation
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
NATR / Nature's Sunshine Products, Inc.
STRT / Strattec Security Corporation
LKFN / Lakeland Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
SLM / SLM Corporation
COP / ConocoPhillips
BKH / Black Hills Corporation
PIPR / Piper Sandler Companies
SM / SM Energy Company
GL / Globe Life Inc.
FLT / Corpay, Inc.
FITB / Fifth Third Bancorp
CRD.B / Crawford & Company
SYY / Sysco Corporation
GIS / General Mills, Inc.
HY / Hyster-Yale, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MWA / Mueller Water Products, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
AE / Adams Resources & Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SAIA / Saia, Inc.
AON / Aon plc
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
ADT / ADT Inc.
STBA / S&T Bancorp, Inc.
AOS / A. O. Smith Corporation
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
FSTR / L.B. Foster Company
CECO / CECO Environmental Corp.
BLKB / Blackbaud, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CLS / Celestica Inc.
CMPR / Cimpress plc
WEYS / Weyco Group, Inc.
M / Macy's, Inc.
RLJ / RLJ Lodging Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FSS / Federal Signal Corporation
VOXX / VOXX International Corporation
HUN / Huntsman Corporation
MEOH / Methanex Corporation
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
BBW / Build-A-Bear Workshop, Inc.
PGR / The Progressive Corporation
III / Information Services Group, Inc.
AER / AerCap Holdings N.V.
LOPE / Grand Canyon Education, Inc.
IP / International Paper Company
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
SU / Suncor Energy Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
CXW / CoreCivic, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
TECK / Teck Resources Limited
HII / Huntington Ingalls Industries, Inc.
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
QUAD / Quad/Graphics, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
SCS / Steelcase Inc.
SPGI / S&P Global Inc.
CLW / Clearwater Paper Corporation
MCO / Moody's Corporation
GIL / Gildan Activewear Inc.
FC / Franklin Covey Co.
HCI / HCI Group, Inc.
PM / Philip Morris International Inc.
RS / Reliance, Inc.
GGG / Graco Inc.
TROW / T. Rowe Price Group, Inc.
SIRI / Sirius XM Holdings Inc.
EPR / EPR Properties
LDOS / Leidos Holdings, Inc.
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
PBF / PBF Energy Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
ODC / Oil-Dri Corporation of America
CAG / Conagra Brands, Inc.
UI / Ubiquiti Inc.
AFG / American Financial Group, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
BDN / Brandywine Realty Trust
NSIT / Insight Enterprises, Inc.
ALG / Alamo Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
RLI / RLI Corp.
NEU / NewMarket Corporation
TG / Tredegar Corporation
SCI / Service Corporation International
AAPL / Apple Inc.
MCRI / Monarch Casino & Resort, Inc.
EXC / Exelon Corporation
CBZ / CBIZ, Inc.
SANM / Sanmina Corporation
ESCA / Escalade, Incorporated
EIG / Employers Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
OTEX / Open Text Corporation
PLPC / Preformed Line Products Company
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
PLUS / ePlus inc.
DPZ / Domino's Pizza, Inc.
OSK / Oshkosh Corporation
ADC / Agree Realty Corporation
VAC / Marriott Vacations Worldwide Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ELS / Equity LifeStyle Properties, Inc.
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UGI / UGI Corporation
HAFC / Hanmi Financial Corporation
BWA / BorgWarner Inc.
CF / CF Industries Holdings, Inc.
WDC / Western Digital Corporation
SIG / Signet Jewelers Limited
HSY / The Hershey Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
PRI / Primerica, Inc.
UNP / Union Pacific Corporation
ITGR / Integer Holdings Corporation
ORCL / Oracle Corporation
SLGN / Silgan Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EVC / Entravision Communications Corporation
SLF / Sun Life Financial Inc.
EME / EMCOR Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
CASY / Casey's General Stores, Inc.
SSP / The E.W. Scripps Company
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
ERIE / Erie Indemnity Company
PAYX / Paychex, Inc.
GHM / Graham Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CAR / Avis Budget Group, Inc.
HP / Helmerich & Payne, Inc.
WHR / Whirlpool Corporation
SBRA / Sabra Health Care REIT, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
BBWI / Bath & Body Works, Inc.
AAON / AAON, Inc.
EA / Electronic Arts Inc.
CRUS / Cirrus Logic, Inc.
PNR / Pentair plc
APOG / Apogee Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IMKTA / Ingles Markets, Incorporated
EEFT / Euronet Worldwide, Inc.
GTN / Gray Media, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FR / First Industrial Realty Trust, Inc.
DOV / Dover Corporation
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
CSL / Carlisle Companies Incorporated
PPC / Pilgrim's Pride Corporation
WU / The Western Union Company
JAZZ / Jazz Pharmaceuticals plc
AMAT / Applied Materials, Inc.
UNM / Unum Group
HUM / Humana Inc.
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.
CSGS / CSG Systems International, Inc.
SEM / Select Medical Holdings Corporation
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
TRGP / Targa Resources Corp.
FSLR / First Solar, Inc.
WOR / Worthington Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVS / CVS Health Corporation
WDFC / WD-40 Company
IDT / IDT Corporation
THG / The Hanover Insurance Group, Inc.
CRI / Carter's, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
EXP / Eagle Materials Inc.
PLAB / Photronics, Inc.
WYNN / Wynn Resorts, Limited
NSC / Norfolk Southern Corporation
GIII / G-III Apparel Group, Ltd.
TILE / Interface, Inc.
FONR / FONAR Corporation
AXS / AXIS Capital Holdings Limited
JBSS / John B. Sanfilippo & Son, Inc.
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
KELYA / Kelly Services, Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
GLW / Corning Incorporated
HRB / H&R Block, Inc.
PBI / Pitney Bowes Inc.
FOX / Fox Corporation
UVV / Universal Corporation
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
CUZ / Cousins Properties Incorporated
NXST / Nexstar Media Group, Inc.
CVBF / CVB Financial Corp.
JCI / Johnson Controls International plc
ARC / ARC Document Solutions, Inc.
PLXS / Plexus Corp.
PNFP / Pinnacle Financial Partners, Inc.
UVE / Universal Insurance Holdings, Inc.
MOD / Modine Manufacturing Company
FF / FutureFuel Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
ANDE / The Andersons, Inc.
AIZ / Assurant, Inc.
IDCC / InterDigital, Inc.
WAL / Western Alliance Bancorporation
STN / Stantec Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IPAR / Interparfums, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PRMW / Primo Water Corporation
OII / Oceaneering International, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
ENS / EnerSys
GLRE / Greenlight Capital Re, Ltd.
RHP / Ryman Hospitality Properties, Inc.
MOH / Molina Healthcare, Inc.
STC / Stewart Information Services Corporation
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
CMLS / Cumulus Media Inc.
BCE / BCE Inc.
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
NATH / Nathan's Famous, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
ULH / Universal Logistics Holdings, Inc.
BCZ / TELUS Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SXI / Standex International Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
ETD / Ethan Allen Interiors Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
T / AT&T Inc.
HRL / Hormel Foods Corporation
RCKY / Rocky Brands, Inc.
GNW / Genworth Financial, Inc.
IGT / International Game Technology PLC
HURN / Huron Consulting Group Inc.
UTHR / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
GNTX / Gentex Corporation
AMWD / American Woodmark Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
MATX / Matson, Inc.
AXON / Axon Enterprise, Inc.
GPK / Graphic Packaging Holding Company
DIS / The Walt Disney Company
PKOH / Park-Ohio Holdings Corp.
ZEUS / Olympic Steel, Inc.
SAIC / Science Applications International Corporation
MFC / Manulife Financial Corporation
SIGI / Selective Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
PFC / Premier Financial Corp.
TREX / Trex Company, Inc.
CRVL / CorVel Corporation
RES / RPC, Inc.
RHI / Robert Half Inc.
IMO / Imperial Oil Limited
CCEP / Coca-Cola Europacific Partners PLC
AMG / Affiliated Managers Group, Inc.
ICLR / ICON Public Limited Company
CACI / CACI International Inc
CVLG / Covenant Logistics Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
NWSA / News Corporation
CI / The Cigna Group
DDS / Dillard's, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VSH / Vishay Intertechnology, Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
OTTR / Otter Tail Corporation
PSX / Phillips 66
TTC / The Toro Company
TXRH / Texas Roadhouse, Inc.
MGA / Magna International Inc.
CNO / CNO Financial Group, Inc.
SHW / The Sherwin-Williams Company
LZB / La-Z-Boy Incorporated
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
POWL / Powell Industries, Inc.
SNX / TD SYNNEX Corporation
WLK / Westlake Corporation
STT / State Street Corporation
SEIC / SEI Investments Company
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
EVR / Evercore Inc.
ALOT / AstroNova, Inc.
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
SKYW / SkyWest, Inc.
FRD / Friedman Industries, Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KWR / Quaker Chemical Corporation
UEIC / Universal Electronics Inc.
WST / West Pharmaceutical Services, Inc.
MAN / ManpowerGroup Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
IOSP / Innospec Inc.
NEM / Newmont Corporation
CNA / CNA Financial Corporation
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
ACM / AECOM