Market Value4,805,288,000
Total Holdings893
File Date2015-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNFCA / Security National Financial Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
VLO / Valero Energy Corporation
LHCG / LHC Group Inc
SCU / Sculptor Capital Management Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WIBC / Wilshire Bancorp, Inc,
NLS / Nautilus Inc
SEE / Sealed Air Corporation
TREC / Trecora Resources
BFIN / BankFinancial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KCG / KCG Holdings, Inc.
REX / REX American Resources Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
RLJ / RLJ Lodging Trust
K3ED / China Telecom Corporation Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNMD / CONMED Corporation
PLCE / The Children's Place, Inc.
MKSI / MKS Inc.
TRI / Thomson Reuters Corporation
CLS / Celestica Inc.
CDW / CDW Corporation
III / Information Services Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FNLC / The First Bancorp, Inc.
BMO / Bank of Montreal
PENN / PENN Entertainment, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PRE / Prenetics Global Limited
LXK / Lexmark International, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NOV / NOV Inc.
CIT / CIT Group Inc
61166W101 / Monsanto Co.
872307903 / TCF Financial Corporation
WNR / Western Refining, Inc.
PMCS / PMC - Sierra, Inc.
GSOL / Grayscale Solana Trust (SOL)
LUX / Tema ETF Trust - Tema Luxury ETF
COL / Rockwell Collins, Inc.
DVCR / Diversicare Healthcare Services Inc
CFNL / Cardinal Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
INUV / Inuvo, Inc.
TRN / Trinity Industries, Inc.
GRO / Brazil Potash Corp.
CZNC / Citizens & Northern Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
BRSS / Global Brass & Copper Holdings, Inc.
BZC / Breeze-Eastern Corporation
PSEM / Pericom Semiconductor Corporation
MCBC / Macatawa Bank Corporation
AGU / Agrium Inc.
NSU / Nevsun Resources Ltd.
HTLF / Heartland Financial USA, Inc.
CSIQ / Canadian Solar Inc.
AP / Ampco-Pittsburgh Corporation
MTOR / Meritor Inc
MGPI / MGP Ingredients, Inc.
DGICA / Donegal Group Inc.
RLGT / Radiant Logistics, Inc.
TLYS / Tilly's, Inc.
ABB / ABB Ltd. - ADR
ST / Sensata Technologies Holding plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
HW / Headwaters Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
DLA / Delta Apparel, Inc.
SZY / Sykes Enterprises, Inc.
GENN / Genesis Healthcare, Inc.
IRM / Iron Mountain Incorporated
BAM / Brookfield Asset Management Ltd.
SCL / Stepan Company
CE / Celanese Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
FL / Foot Locker, Inc.
LGF.A / Lions Gate Entertainment Corp.
FFNW / First Financial Northwest, Inc.
TTGT / TechTarget, Inc.
ROG / Rogers Corporation
PSB / PS Business Parks, Inc.
QTS / Qts Realty Trust Inc - Class A
CORE / Core-Mark Hldg Co Inc
US9487411038 / Weingarten Realty Investors
CONE / CyrusOne Inc
GPX / GP Strategies Corp.
TWX / Warner Media LLC
LARK / Landmark Bancorp, Inc.
AET / Aetna, Inc.
HCKT / The Hackett Group, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
HRC / Hill-Rom Holdings Inc
PLOW / Douglas Dynamics, Inc.
WINA / Winmark Corporation
BBL / BHP Group Plc - ADR
NVEE / NV5 Global, Inc.
KE / Kimball Electronics, Inc.
LHO / LaSalle Hotel Properties
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
PZN / Pzena Investment Management Inc - Class A
CCBG / Capital City Bank Group, Inc.
KMPR / Kemper Corporation
SWM / Schweitzer-Mauduit International, Inc.
RRD / R.R. Donnelley & Sons Co.
CXP / Columbia Property Trust Inc
DHIL / Diamond Hill Investment Group, Inc.
WEN / The Wendy's Company
AVNS / Avanos Medical, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AIR / AAR Corp.
INFU / InfuSystem Holdings, Inc.
JOE / The St. Joe Company
LLL / JX Luxventure Limited
AAWW / Atlas Air Worldwide Holdings Inc.
ORRF / Orrstown Financial Services, Inc.
/ Virtusa Corp.
EMN / Eastman Chemical Company
19041P105 / CBS Corp.
/ Sina Corp.
HBCP / Home Bancorp, Inc.
HURC / Hurco Companies, Inc.
20653P409 / Concordia International Corp.
ICLR / ICON Public Limited Company
OSPN / OneSpan Inc.
MOV / Movado Group, Inc.
BGCP / BGC Partners Inc - Class A
0U1N / U.S. Concrete, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SCVL / Shoe Carnival, Inc.
MBT / Mobile Telesystems PJSC - ADR
HELE / Helen of Troy Limited
TTEC / TTEC Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
MAT / Mattel, Inc.
RVSB / Riverview Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
CHKE / Cherokee, Inc.
MED / Medifast, Inc.
SNI / Scripps Networks Interactive, Inc.
US9021041085 / II-VI, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OLP / One Liberty Properties, Inc.
BIG / Big Lots, Inc.
SNBR / Sleep Number Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
UNIT / Unity Group LLC
/ Voya Prime Rate Trust
COWN / Cowen Inc - Class A
ESRT / Empire State Realty Trust, Inc.
CPG / Veren Inc.
RVTY / Revvity, Inc.
INN / Summit Hotel Properties, Inc.
AMED / Amedisys, Inc.
VG / Venture Global, Inc.
ENTG / Entegris, Inc.
CNQ / Canadian Natural Resources Limited
AON / Aon plc
BCE / BCE Inc.
DK / Delek US Holdings, Inc.
UFS / Domtar Corporation
ACGL / Arch Capital Group Ltd.
CASH / Pathward Financial, Inc.
NEU / NewMarket Corporation
TRQ / Turquoise Hill Resources Ltd
PFBC / Preferred Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
NAT / Nordic American Tankers Limited
OSIS / OSI Systems, Inc.
LBTYK / Liberty Global Ltd.
MAA / Mid-America Apartment Communities, Inc.
FHN / First Horizon Corporation
CYD / China Yuchai International Limited
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
DHX / DHI Group, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
BGFV / Big 5 Sporting Goods Corporation
UIHC / American Coastal Insurance Corp
AXP / American Express Company
AMC / AMC Entertainment Holdings, Inc.
Y / Alleghany Corp.
MOFG / MidWestOne Financial Group, Inc.
DIN / Dine Brands Global, Inc.
BCZ / TELUS Corporation
US2782651036 / Eaton Vance Corp.
FTR / Frontier Communications Corp.
ALV / Autoliv, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
UEIC / Universal Electronics Inc.
CPN / Calpine Corp.
SAFT / Safety Insurance Group, Inc.
HNP / Huaneng Power International Inc. - ADR
SWBI / Smith & Wesson Brands, Inc.
DFT / Dupont Fabros Technology, Inc.
CACC / Credit Acceptance Corporation
904784709 / Unilever N.V.
US21871D1037 / Corelogic Inc
IM / Ingram Micro Inc.
TSS / Total System Services, Inc.
ESXB / Community Bankers Trust Corp
RAI / Reynolds American, Inc.
TROX / Tronox Holdings plc
NTCT / NetScout Systems, Inc.
HMHC / Houghton Mifflin Harcourt Co
FRME / First Merchants Corporation
NP / Neenah Inc
EMKR / Emcore Corporation
HFWA / Heritage Financial Corporation
NPPXF / NTT, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AIRT / Air T, Inc.
STV / China Digital TV Holding Co., Ltd
SIMA / SIM Acquisition Corp. I
ATLO / Ames National Corporation
FACO / First Acceptance Corporation
OSBC / Old Second Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
163893209 / Chemtura Corp.
NNBR / NN, Inc.
AWRE / Aware, Inc.
IMS / IMS Health Holdings, Inc.
CNW / Con-way Inc.
EFSC / Enterprise Financial Services Corp
CVCY / Central Valley Community Bancorp
PZE / Petrobras Argentina S.A.
00B65Z9D7 / Noble Corporation plc
OKSB / Southwest Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
NTP / Nam Tai Property Inc
STO / Statoil ASA
HSNI / HSN, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
NTRI / NutriSystem, Inc.
SYA / Symetra Financial Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CLMS / Calamos Asset Management, Inc.
GCI / Gannett Co., Inc.
CSCD / Cascade Microtech, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
HTLD / Heartland Express, Inc.
VEC / V2X Inc
FGL / Founder Group Limited
STNR / Steiner Leisure Limited
MBTF / MBT Financial Corp.
HME / Home Properties, Inc.
AFHIF / Atlas Financial Holdings, Inc.
OUTR / Outerwall Inc.
CST / CST Brands, Inc.
KAMN / Kaman Corporation
UCFC / United Community Financial Corp.
ORBK / Orbotech Ltd.
CCNE / CNB Financial Corporation
RENX / RELX N.V.
16951C108 / China Ming Yang Wind Power Group Ltd.
SYNG / Synergetics, Inc.
BMS / Bemis Co., Inc.
GNCMB / General Communication, Inc.
DSPG / DSP Group, Inc.
CSFL / Centerstate Banks, Inc.
IQNT / Inteliquent, Inc.
EMCI / EMC Insurance Group, Inc.
RSE / Rouse Properties, Inc.
LNBB / Lnb Bancorp Inc
ITG / Investment Technology Group, Inc.
HILL / Dot Hill Systems Corp
FBNC / First Bancorp
BNCL / Beneficial Bancorp, Inc.
737464107 / Post Properties, Inc.
LNCE / Snyders-Lance, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BRKL / Brookline Bancorp, Inc.
CIVI / Civitas Resources, Inc.
DTSI / DTS, Inc.
MTEX / Mannatech, Incorporated
CYNO / Cynosure, Inc.
MHLD / Maiden Holdings, Ltd.
BBOX / Black Box Corp.
JE / Just Energy Group Inc
SFG / StanCorp Financial Group, Inc.
CRWN / Crown Media Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
/ XL Group Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DDC / DDC Enterprise Limited
VR / Global X Funds - Global X Metaverse ETF
DCM / NTT DOCOMO, Inc.
SBGL / Sibanye Gold Limited ADR
GSBC / Great Southern Bancorp, Inc.
UFCS / United Fire Group, Inc.
NWLI / National Western Life Group, Inc.
CVG / Convergys Corp.
NAVG / Navigators Group, Inc. (The)
UFI / Unifi, Inc.
CAM / Cameron International Corporation
HMN / Horace Mann Educators Corporation
LABL / Multi-Color Corp.
WGL / WGL Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
SHLM / Schulman (A.), Inc.
HNH / Handy & Harman Ltd.
MLR / Miller Industries, Inc.
784413106 / SL Industries, Inc.
REIS / Reis, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
772739207 / Rock-Tenn
AEPI / AEP Industries, Inc.
HNT / Health Net Inc.
FINL / Finish Line, Inc. (THE)
SNDK / Sandisk Corporation
DST / DST Systems, Inc.
NUTR / NusaTrip Incorporated
AHL / Aspen Insurance Holdings Limited
BFR / BBVA Banco Frances S.A.
KMG / KMG Chemicals, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JNP / Juniper Pharmaceuticals, Inc.
WSTC / West Corp.
SPLS / Staples, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
TRST / TrustCo Bank Corp NY
NCIT / NCI, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
JOY / Joy Global, Inc.
ABCD / Cambium Learning Group, Inc.
DGAS / Delta Natural Gas Co., Inc.
CCP / Care Capital Properties, Inc.
CWT / California Water Service Group
HTBK / Heritage Commerce Corp
CHFN / Charter Financial Corp.
CSS / CSS Industries, Inc.
OSHC / Ocean Shore Holding Co.
AIRI / Air Industries Group
G67742109 / OneBeacon Insurance Group Ltd.
868536103 / Supervalu, Inc.
NCI / Neo-Concept International Group Holdings Limited
BNCN / BNC Bancorp
TRK / Speedway Motorsports, Inc.
EBTC / Enterprise Bancorp, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CPHR / Cipher Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
SPNE / SeaSpine Holdings Corp
BCRH / Blue Capital Reinsurance Holdings Ltd.
64126X201 / NeuStar, Inc.
LPNT / LifePoint Health, Inc.
MNRK / Monarch Financial Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
BSQR / BSquare Corp
CCO / Clear Channel Outdoor Holdings, Inc.
TSRA / Tessera Technologies, Inc.
AAV / Advantage Energy Ltd.
SPAN / Span-America Medical Systems, Inc.
HLTH / Cue Health Inc.
ENH / Endurance Specialty Holdings, Ltd.
FCS / Fairchild Semiconductor International, Inc.
TSYS / TeleCommunication Systems, Inc.
GES / Guess?, Inc.
698814100 / Papa Murphy's Holdings, Inc.
ESND / Essendant Inc.
AFAM / Almost Family, Inc.
14754D100 / Cash America International, Inc.
SYPR / Sypris Solutions, Inc.
NKSH / National Bankshares, Inc.
DRII / Diamond Resorts International, Inc.
BDL / Flanigan's Enterprises, Inc.
UEPS / Lesaka Technologies Inc
QMCO / Quantum Corporation
FCCY / 1st Constitution Bancorp
TECD / Tech Data Corp.
FBR / Fibria Celulose S.A.
SPIL / Siliconware Precision Industries Company Ltd.
AF / Astoria Financial Corp.
TLN / Talen Energy Corporation
628852204 / NCI Building Systems, Inc.
918194101 / VCA Inc.
TRR / TRC Companies, Inc.
SJW / SJW Group
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
VNTV / Vantiv, Inc.
FFKT / Farmers Capital Bank Corp.
US2538277037 / Digirad Corp.
PERY / Ellis Perry International, Inc.
NATL / NCR Atleos Corporation
SPOK / Spok Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
STS / Supreme Industries, Inc.
WTT / Wireless Telecom Group, Inc.
CTCM / CTC Media, Inc.
38269P100 / Gordmans Stores, Inc.
IDTI / Integrated Device Technology, Inc.
METI / Merge Tech Inc
STBZ / State Bank Financial Corp.
CENX / Century Aluminum Company
ENZN / Enzon Pharmaceuticals, Inc.
WMAR / West Marine, Inc.
464592104 / Isle of Capris Casinos, Inc.
AMSF / AMERISAFE, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
AXL / American Axle & Manufacturing Holdings, Inc.
NVEC / NVE Corporation
PLMT / Palmetto Bancshares Inc
BSRR / Sierra Bancorp
IPCC / Infinity Property & Casualty Corp.
CTBI / Community Trust Bancorp, Inc.
MRVC / MRV Communications, Inc.
GFA / Gafisa S.A.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
AUO / AU Optronics Corp.
NSM / Nationstar Mortgage Holdings Inc.
370023103 / GGP, Inc.
MCS / The Marcus Corporation
PNK / Pinnacle Entertainment, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TCX / Tucows Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PROV / Provident Financial Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HA / Hawaiian Holdings, Inc.
ECOL / US Ecology Inc.
DENN / Denny's Corporation
BMRC / Bank of Marin Bancorp
NWFL / Norwood Financial Corp.
FBIZ / First Business Financial Services, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
SAVE / Spirit Airlines, Inc.
PCMI / PC Mall, Inc.
OFLX / Omega Flex, Inc.
TOWR / Tower International, Inc.
GBLI / Global Indemnity Group, LLC
QTRHF / Quarterhill Inc.
CLR / Continental Resources Inc (OKLA)
POT / Potash Corp. of Saskatchewan, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UTL / Unitil Corporation
OZRK / Bank of the Ozarks, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US9300591008 / Waddell & Reed Financial, Inc.
US19421R2004 / Collectors Universe, Inc.
126132109 / CNOOC Ltd.
RPAI / Retail Properties of America Inc - Class A
GBX / The Greenbrier Companies, Inc.
RDWR / Radware Ltd.
RUTH / Ruths Hospitality Group Inc
US16941M1099 / China Mobile Ltd.
NICK / Nicholas Financial, Inc.
CLRO / ClearOne, Inc.
LFC / China Life Insurance Co - ADR
US69329Y1047 / PDL BioPharma, Inc.
ALJ / Alon USA Energy, Inc.
WERN / Werner Enterprises, Inc.
GNGYF / Guangshen Railway Company Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
BHE / Benchmark Electronics, Inc.
JBLU / JetBlue Airways Corporation
RTN / Raytheon Co.
AGX / Argan, Inc.
ENDP / Endo International plc
ECHO / Echo Global Logistics Inc
00B5M6XQ7 / INTL FCStone Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VIAB / Viacom, Inc.
/ Voya Prime Rate Trust
SCOR / comScore, Inc.
BHC / Bausch Health Companies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRLN / Marlin Business Services Corp
DOW / Dow Inc.
636220204 / National General Holdings Corp
/ China Unicom (Hong Kong) Ltd.
VRTS / Virtus Investment Partners, Inc.
HOFT / Hooker Furnishings Corporation
COLM / Columbia Sportswear Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
R2U / Red Lion Hotels Corporation
IART / Integra LifeSciences Holdings Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
PTR / PetroChina Co. Ltd. - ADR
FARM / Farmer Bros. Co.
ATRI / Atrion Corporation
AAN / The Aaron's Company, Inc.
CRMT / America's Car-Mart, Inc.
EBIX / Ebix, Inc.
UHT / Universal Health Realty Income Trust
IHC / Independence Holding Co.
BBBY / Bed Bath & Beyond, Inc.
BJRI / BJ's Restaurants, Inc.
TIMP3 / TIM Participacoes SA
USPH / U.S. Physical Therapy, Inc.
CATO / The Cato Corporation
SHYF / The Shyft Group, Inc.
HNNA / Hennessy Advisors, Inc.
STMP / Stamps.com Inc.
PEI / Pennsylvania Real Estate Investment Trust
TGA / Transglobe Energy Corp.
NPK / National Presto Industries, Inc.
EGBN / Eagle Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
LEA / Lear Corporation
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
PNM / PNM Resources, Inc.
PBIP / Prudential Bancorp Inc
AMNB / American National Bankshares Inc.
GPRE / Green Plains Inc.
TBNK / Territorial Bancorp Inc.
ECA / EnCana Corp.
BBQ / BBQ Holdings Inc
AIV / Apartment Investment and Management Company
NHTC / Natural Health Trends Corp.
CIGI / Colliers International Group Inc.
KSS / Kohl's Corporation
GIC / Global Industrial Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ANAT / American National Group, Inc.
ZUMZ / Zumiez Inc.
MGLN / Magellan Health Inc
NLOK / NortonLifeLock Inc
ARGO / Argo Group International Holdings, Inc.
INDB / Independent Bank Corp.
KALU / Kaiser Aluminum Corporation
VSEC / VSE Corporation
KCLI / Kansas City Life Insurance Company
JACK / Jack in the Box Inc.
OIS / Oil States International, Inc.
MSEX / Middlesex Water Company
COTY / Coty Inc.
TESS / Tessco Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MTN / Vail Resorts, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ADUS / Addus HomeCare Corporation
WSTG / Wayside Technology Group Inc
CULP / Culp, Inc.
DISCA / Discovery Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
ELNK / EarthLink Holdings Corp.
XLNX / Xilinx, Inc.
RM / Regional Management Corp.
CRWS / Crown Crafts, Inc.
REGI / Renewable Energy Group Inc
SJR / Shaw Communications Inc. - Class B
SPTN / SpartanNash Company
MMI / Marcus & Millichap, Inc.
CAJ / Canon Inc. - ADR
BFS / Saul Centers, Inc.
/ CHESAPEAKE ENERGY CORP
GIS / General Mills, Inc.
GCI / Gannett Co., Inc.
GM / General Motors Company
TTM / Tata Motors Ltd. - ADR
NVR / NVR, Inc.
CENTA / Central Garden & Pet Company
MNDO / MIND C.T.I. Ltd
LHX / L3Harris Technologies, Inc.
RDS.B / Shell Plc - ADR
CPB / The Campbell's Company
DFS / Discover Financial Services
AZO / AutoZone, Inc.
EIG / Employers Holdings, Inc.
WELL / Welltower Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
HY / Hyster-Yale, Inc.
VFC / V.F. Corporation
CNK / Cinemark Holdings, Inc.
EBF / Ennis, Inc.
EAT / Brinker International, Inc.
WLFC / Willis Lease Finance Corporation
TRV / The Travelers Companies, Inc.
ETD / Ethan Allen Interiors Inc.
ENSG / The Ensign Group, Inc.
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
ITIC / Investors Title Company
OLED / Universal Display Corporation
VTR / Ventas, Inc.
HAL / Halliburton Company
RGA / Reinsurance Group of America, Incorporated
US37940G1094 / GlobalSCAPE, Inc.
ATP / Atlantic Power Corp.
F / Ford Motor Company
CRD.B / Crawford & Company
HT / Hersha Hospitality Trust - Class A
THG / The Hanover Insurance Group, Inc.
JJSF / J&J Snack Foods Corp.
BSET / Bassett Furniture Industries, Incorporated
COR / Cencora, Inc.
ALL / The Allstate Corporation
WNS / WNS (Holdings) Limited
FN / Fabrinet
SCX / The L.S. Starrett Company
BIO / Bio-Rad Laboratories, Inc.
USNA / USANA Health Sciences, Inc.
VC / Visteon Corporation
VAC / Marriott Vacations Worldwide Corporation
FOXF / Fox Factory Holding Corp.
M / Macy's, Inc.
LRCX / Lam Research Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
WY / Weyerhaeuser Company
GIB / CGI Inc.
PHX / PHX Minerals Inc.
ACCO / ACCO Brands Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
URBN / Urban Outfitters, Inc.
TTWO / Take-Two Interactive Software, Inc.
LYTS / LSI Industries Inc.
SKX / Skechers U.S.A., Inc.
PKBK / Parke Bancorp, Inc.
SENEA / Seneca Foods Corporation
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
THFF / First Financial Corporation
CRAI / CRA International, Inc.
PZZA / Papa John's International, Inc.
HSII / Heidrick & Struggles International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FSV / FirstService Corporation
H / Hyatt Hotels Corporation
SNX / TD SYNNEX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
JBSS / John B. Sanfilippo & Son, Inc.
BBWI / Bath & Body Works, Inc.
MCY / Mercury General Corporation
EZPW / EZCORP, Inc.
MCO / Moody's Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
RBA / RB Global, Inc.
CAR / Avis Budget Group, Inc.
MYRG / MYR Group Inc.
RY / Royal Bank of Canada
RHI / Robert Half Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
GAP / The Gap, Inc.
ODC / Oil-Dri Corporation of America
WRK / WestRock Company
GPC / Genuine Parts Company
WU / The Western Union Company
WDFC / WD-40 Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
CRI / Carter's, Inc.
CHCO / City Holding Company
MKTX / MarketAxess Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ESCA / Escalade, Incorporated
UGI / UGI Corporation
GLW / Corning Incorporated
AWR / American States Water Company
TECK / Teck Resources Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
CME / CME Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
CBRE / CBRE Group, Inc.
SEM / Select Medical Holdings Corporation
DLTR / Dollar Tree, Inc.
ICUI / ICU Medical, Inc.
TD / The Toronto-Dominion Bank
NRIM / Northrim BanCorp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
KEX / Kirby Corporation
ROP / Roper Technologies, Inc.
TILE / Interface, Inc.
PRU / Prudential Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
AXS / AXIS Capital Holdings Limited
MU / Micron Technology, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
O / Realty Income Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VOYA / Voya Financial, Inc.
ESP / Espey Mfg. & Electronics Corp.
MSCI / MSCI Inc.
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
XOM / Exxon Mobil Corporation
ENVA / Enova International, Inc.
PNR / Pentair plc
SHO / Sunstone Hotel Investors, Inc.
AEP / American Electric Power Company, Inc.
PETS / PetMed Express, Inc.
NJR / New Jersey Resources Corporation
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
PDM / Piedmont Realty Trust, Inc.
ETR / Entergy Corporation
UHS / Universal Health Services, Inc.
DRH / DiamondRock Hospitality Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
NSIT / Insight Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
PTSI / P.A.M. Transportation Services, Inc.
HSY / The Hershey Company
AGO / Assured Guaranty Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
NEE / NextEra Energy, Inc.
LQDT / Liquidity Services, Inc.
DOV / Dover Corporation
LRN / Stride, Inc.
WRLD / World Acceptance Corporation
TPR / Tapestry, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HNI / HNI Corporation
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
ANF / Abercrombie & Fitch Co.
MMS / Maximus, Inc.
NHC / National HealthCare Corporation
KAI / Kadant Inc.
WSO / Watsco, Inc.
SAIA / Saia, Inc.
KO / The Coca-Cola Company
BKTI / BK Technologies Corporation
NTGR / NETGEAR, Inc.
CAKE / The Cheesecake Factory Incorporated
AAPL / Apple Inc.
CVLG / Covenant Logistics Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
JRVR / James River Group Holdings, Ltd.
KINS / Kingstone Companies, Inc.
ESLT / Elbit Systems Ltd.
HBI / Hanesbrands Inc.
HCI / HCI Group, Inc.
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
NTAP / NetApp, Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SLF / Sun Life Financial Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
AGCO / AGCO Corporation
SGI / Somnigroup International Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
IBM / International Business Machines Corporation
ERIE / Erie Indemnity Company
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
FAF / First American Financial Corporation
SU / Suncor Energy Inc.
OLN / Olin Corporation
KCP / Cloud Peak Energy Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MAN / ManpowerGroup Inc.
KDP / Keurig Dr Pepper Inc.
SGA / Saga Communications, Inc.
DAL / Delta Air Lines, Inc.
AE / Adams Resources & Energy, Inc.
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
XRX / Xerox Holdings Corporation
URI / United Rentals, Inc.
ASRT / Assertio Holdings, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
BR / Broadridge Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PRGS / Progress Software Corporation
MCRI / Monarch Casino & Resort, Inc.
SIGI / Selective Insurance Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKE / The Buckle, Inc.
AFG / American Financial Group, Inc.
MOH / Molina Healthcare, Inc.
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
ED / Consolidated Edison, Inc.
ARCB / ArcBest Corporation
BURL / Burlington Stores, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
INGR / Ingredion Incorporated
JWN / Nordstrom, Inc.
MFC / Manulife Financial Corporation
NATH / Nathan's Famous, Inc.
CHH / Choice Hotels International, Inc.
CTAS / Cintas Corporation
PFC / Premier Financial Corp.
NUE / Nucor Corporation
AIG / American International Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ISRG / Intuitive Surgical, Inc.
K / Kellanova
HRTG / Heritage Insurance Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNM / Unum Group
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
PPC / Pilgrim's Pride Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
SWK / Stanley Black & Decker, Inc.
FLXS / Flexsteel Industries, Inc.
QUAD / Quad/Graphics, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
BERY / Berry Global Group, Inc.
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
SGC / Superior Group of Companies, Inc.
CMI / Cummins Inc.
CPA / Copa Holdings, S.A.
ASH / Ashland Inc.
BCC / Boise Cascade Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
HD / The Home Depot, Inc.
GFF / Griffon Corporation
MMM / 3M Company
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
AMN / AMN Healthcare Services, Inc.
EXC / Exelon Corporation
DY / Dycom Industries, Inc.
IR / Ingersoll Rand Inc.
LAMR / Lamar Advertising Company
SCHL / Scholastic Corporation
CNC / Centene Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FF / FutureFuel Corp.
SANM / Sanmina Corporation
UVE / Universal Insurance Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
KMI / Kinder Morgan, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
IMO / Imperial Oil Limited
RHP / Ryman Hospitality Properties, Inc.
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
ANDE / The Andersons, Inc.
TAP / Molson Coors Beverage Company
AYI / Acuity Inc.
MA / Mastercard Incorporated
SSNC / SS&C Technologies Holdings, Inc.
IDT / IDT Corporation
VRSN / VeriSign, Inc.
GPK / Graphic Packaging Holding Company
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
TTEK / Tetra Tech, Inc.
AIZ / Assurant, Inc.
CHKP / Check Point Software Technologies Ltd.
MATX / Matson, Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
NSP / Insperity, Inc.
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
R / Ryder System, Inc.
AOS / A. O. Smith Corporation
AVA / Avista Corporation
AVY / Avery Dennison Corporation
MC / Moelis & Company
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
BBW / Build-A-Bear Workshop, Inc.
AES / The AES Corporation
CNA / CNA Financial Corporation
TXRH / Texas Roadhouse, Inc.
CFFI / C&F Financial Corporation
IMKTA / Ingles Markets, Incorporated
CLW / Clearwater Paper Corporation
FR / First Industrial Realty Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CPF / Central Pacific Financial Corp.
SEIC / SEI Investments Company
LSTR / Landstar System, Inc.
MEOH / Methanex Corporation
HNRG / Hallador Energy Company
VLGEA / Village Super Market, Inc.
SCS / Steelcase Inc.
ROL / Rollins, Inc.
CHE / Chemed Corporation
AMWD / American Woodmark Corporation
COR / Cencora, Inc.
WNC / Wabash National Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MSTR / Strategy Inc
CHD / Church & Dwight Co., Inc.
MORN / Morningstar, Inc.
MGA / Magna International Inc.
GIFI / Gulf Island Fabrication, Inc.
IFF / International Flavors & Fragrances Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SCI / Service Corporation International
SLB / Schlumberger Limited
MAS / Masco Corporation
BECN / Beacon Roofing Supply, Inc.
OXY / Occidental Petroleum Corporation
APOG / Apogee Enterprises, Inc.
HXL / Hexcel Corporation
FLR / Fluor Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
DOX / Amdocs Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
DDS / Dillard's, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FI / Fiserv, Inc.
NAVI / Navient Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NWL / Newell Brands Inc.
MOS / The Mosaic Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TEX / Terex Corporation
FIX / Comfort Systems USA, Inc.
INTC / Intel Corporation
PSX / Phillips 66
MMSI / Merit Medical Systems, Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
CAL / Caleres, Inc.
BBY / Best Buy Co., Inc.
SM / SM Energy Company
APEI / American Public Education, Inc.
DD / DuPont de Nemours, Inc.
OXM / Oxford Industries, Inc.
RES / RPC, Inc.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
GIII / G-III Apparel Group, Ltd.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
ELV / Elevance Health, Inc.
MUSA / Murphy USA Inc.
FICO / Fair Isaac Corporation
ALLE / Allegion plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
EXP / Eagle Materials Inc.
USLM / United States Lime & Minerals, Inc.
IT / Gartner, Inc.
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
WEYS / Weyco Group, Inc.
IOSP / Innospec Inc.
TKR / The Timken Company
TNC / Tennant Company
KIM / Kimco Realty Corporation
HOLX / Hologic, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OFG / OFG Bancorp
MDT / Medtronic plc
PIPR / Piper Sandler Companies
CVE / Cenovus Energy Inc.
CASY / Casey's General Stores, Inc.
GHC / Graham Holdings Company
SBUX / Starbucks Corporation
SAIC / Science Applications International Corporation
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
ACM / AECOM
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.