Market Value3,986,876,000
Total Holdings928
File Date2016-05-13
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)
EA / Electronic Arts Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LHCG / LHC Group Inc
PH / Parker-Hannifin Corporation
NLOK / NortonLifeLock Inc
CELG / Celgene Corp.
024237020 / Dean Foods Co
MHLD / Maiden Holdings, Ltd.
TLFA / Tandy Leather Factory Inc
BFIN / BankFinancial Corporation
NLS / Nautilus Inc
/ CHESAPEAKE ENERGY CORP
AROW / Arrow Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
REX / REX American Resources Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
CACC / Credit Acceptance Corporation
GT / The Goodyear Tire & Rubber Company
PLCE / The Children's Place, Inc.
JOE / The St. Joe Company
IRM / Iron Mountain Incorporated
TREC / Trecora Resources
NATH / Nathan's Famous, Inc.
DIS / The Walt Disney Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
TRI / Thomson Reuters Corporation
BECN / Beacon Roofing Supply, Inc.
PBIP / Prudential Bancorp Inc
IPG / The Interpublic Group of Companies, Inc.
FBR / Fibria Celulose S.A.
CPS / Cooper-Standard Holdings Inc.
904784709 / Unilever N.V.
LEG / Leggett & Platt, Incorporated
US21871D1037 / Corelogic Inc
SGA / Saga Communications, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
RCI / Rogers Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CLS / Celestica Inc.
PARR / Par Pacific Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ULBI / Ultralife Corporation
ESXB / Community Bankers Trust Corp
DDC / DDC Enterprise Limited
GCI / Gannett Co., Inc.
TSS / Total System Services, Inc.
IART / Integra LifeSciences Holdings Corporation
IBCP / Independent Bank Corporation
HMHC / Houghton Mifflin Harcourt Co
NOV / NOV Inc.
61166W101 / Monsanto Co.
EEP / Enbridge Energy Partners, L.P.
PMC / PIMCO Municipal Credit Income Fund
SPOK / Spok Holdings, Inc.
JE / Just Energy Group Inc
OSBC / Old Second Bancorp, Inc.
SIMA / SIM Acquisition Corp. I
SHOR / ShorTel, Inc.
163893209 / Chemtura Corp.
ABCD / Cambium Learning Group, Inc.
MRCY / Mercury Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
918194101 / VCA Inc.
BKMU / Bank Mutual Corp.
MRVC / MRV Communications, Inc.
MRKT / Markit Ltd.
LGF.A / Lions Gate Entertainment Corp.
00B65Z9D7 / Noble Corporation plc
OKSB / Southwest Bancorp, Inc.
NPPXF / NTT, Inc.
DFT / Dupont Fabros Technology, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
STO / Statoil ASA
HSNI / HSN, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
FDP / Fresh Del Monte Produce Inc.
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
CST / CST Brands, Inc.
AEPI / AEP Industries, Inc.
RDWR / Radware Ltd.
CSS / CSS Industries, Inc.
NTP / Nam Tai Property Inc
CSCD / Cascade Microtech, Inc.
SNDK / Sandisk Corporation
WSTC / West Corp.
NTRI / NutriSystem, Inc.
MTEX / Mannatech, Incorporated
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
VEC / V2X Inc
RENX / RELX N.V.
CPN / Calpine Corp.
CPIX / Cumberland Pharmaceuticals Inc.
MBVT / Merchants Bancshares, Inc.
SPNE / SeaSpine Holdings Corp
FGL / Founder Group Limited
SNC / State National Companies, Inc.
STBZ / State Bank Financial Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
AFAM / Almost Family, Inc.
PCBK / Pacific Continental Corp.
INUV / Inuvo, Inc.
LNCE / Snyders-Lance, Inc.
HTLD / Heartland Express, Inc.
KLDX / Klondex Mines Ltd.
HLTH / Cue Health Inc.
PERY / Ellis Perry International, Inc.
BDL / Flanigan's Enterprises, Inc.
TSRA / Tessera Technologies, Inc.
AF / Astoria Financial Corp.
ORIT / Oritani Financial Corp.
698814100 / Papa Murphy's Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PNK / Pinnacle Entertainment, Inc.
PNRA / Panera Bread Co.
GES / Guess?, Inc.
HTBK / Heritage Commerce Corp
64126X201 / NeuStar, Inc.
DGAS / Delta Natural Gas Co., Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CWT / California Water Service Group
38269P100 / Gordmans Stores, Inc.
RSE / Rouse Properties, Inc.
TLN / Talen Energy Corporation
SCLN / SciClone Pharmaceuticals, Inc.
PLPM / Planet Payment, Inc.
737464107 / Post Properties, Inc.
42983D104 / Higher One Holdings, Inc.
GNCMB / General Communication, Inc.
ADTN / ADTRAN Holdings, Inc.
MBTF / MBT Financial Corp.
FINL / Finish Line, Inc. (THE)
RIC / Richmont Mines, Inc.
370023103 / GGP, Inc.
UEPS / Lesaka Technologies Inc
CUNB / CU Bancorp
SSRG / Symmetry Surgical Inc.
CYNO / Cynosure, Inc.
STS / Supreme Industries, Inc.
JNS / Janus Capital Group, Inc.
OUTR / Outerwall Inc.
VR / Global X Funds - Global X Metaverse ETF
SIX / Six Flags Entertainment Corporation
ALJ / Alon USA Energy, Inc.
GSBC / Great Southern Bancorp, Inc.
FRME / First Merchants Corporation
CRWN / Crown Media Holdings, Inc.
APOL / Apollo Education Group, Inc.
DCM / NTT DOCOMO, Inc.
NAVG / Navigators Group, Inc. (The)
CBM / Cambrex Corp.
CVG / Convergys Corp.
LABL / Multi-Color Corp.
HMN / Horace Mann Educators Corporation
MLR / Miller Industries, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
HNH / Handy & Harman Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
US30239F1066 / FBL Financial Group Inc
HDNG / Hardinge, Inc.
NUTR / NusaTrip Incorporated
AHL / Aspen Insurance Holdings Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
BFR / BBVA Banco Frances S.A.
JNP / Juniper Pharmaceuticals, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
KYO / Kyocera Corp.
TRST / TrustCo Bank Corp NY
NCIT / NCI, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
GFA / Gafisa S.A.
UCBA / United Community Bancorp
FCBC / First Community Bankshares, Inc.
PRA / ProAssurance Corporation
/ XL Group Ltd.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
EBTC / Enterprise Bancorp, Inc.
CFNL / Cardinal Financial Corp.
UFCS / United Fire Group, Inc.
IPCC / Infinity Property & Casualty Corp.
STRS / Stratus Properties Inc.
CSFL / Centerstate Banks, Inc.
CBNJ / Cape Bancorp, Inc.
BMS / Bemis Co., Inc.
CPLA / Capella Education Co.
CARO / Carolina Financial Corp
BKSC / Bank of South Carolina Corporation
AMSF / AMERISAFE, Inc.
BSQR / BSquare Corp
AAV / Advantage Energy Ltd.
OME / Omega Protein Corp.
TRK / Speedway Motorsports, Inc.
GSOL / Grayscale Solana Trust (SOL)
US2538277037 / Digirad Corp.
ITG / Investment Technology Group, Inc.
SPAN / Span-America Medical Systems, Inc.
CCNE / CNB Financial Corporation
ABCW / Anchor BanCorp Wisconsin Inc.
CHFN / Charter Financial Corp.
OSHC / Ocean Shore Holding Co.
IIIN / Insteel Industries, Inc.
VNTV / Vantiv, Inc.
464592104 / Isle of Capris Casinos, Inc.
UTL / Unitil Corporation
CVCY / Central Valley Community Bancorp
FFKT / Farmers Capital Bank Corp.
GABC / German American Bancorp, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
DTLK / Datalink Corp.
FCCY / 1st Constitution Bancorp
EMKR / Emcore Corporation
16951C108 / China Ming Yang Wind Power Group Ltd.
TRR / TRC Companies, Inc.
CTBI / Community Trust Bancorp, Inc.
DRII / Diamond Resorts International, Inc.
HFWA / Heritage Financial Corporation
IMS / IMS Health Holdings, Inc.
ORBK / Orbotech Ltd.
ENZN / Enzon Pharmaceuticals, Inc.
AFHIF / Atlas Financial Holdings, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NATL / NCR Atleos Corporation
BRSS / Global Brass & Copper Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
CCF / Chase Corp.
KCLI / Kansas City Life Insurance Company
BSRR / Sierra Bancorp
BCRH / Blue Capital Reinsurance Holdings Ltd.
CALL / magicJack VocalTec Ltd.
RICK / RCI Hospitality Holdings, Inc.
GRO / Brazil Potash Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SJW / SJW Group
WBMD / WebMD Health Corp.
CACB / Cascade Bancorp
BRKL / Brookline Bancorp, Inc.
AIRT / Air T, Inc.
IM / Ingram Micro Inc.
FALC / FalconStor Software, Inc.
FNLC / The First Bancorp, Inc.
FBNC / First Bancorp
KCG / KCG Holdings, Inc.
NKSH / National Bankshares, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FACO / First Acceptance Corporation
BNCN / BNC Bancorp
78425V104 / SI Financial Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AUO / AU Optronics Corp.
TCX / Tucows Inc.
PROV / Provident Financial Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMRC / Bank of Marin Bancorp
TECD / Tech Data Corp.
DENN / Denny's Corporation
NWFL / Norwood Financial Corp.
UG / United-Guardian, Inc.
HA / Hawaiian Holdings, Inc.
GWB / Great Western Bancorp Inc
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
KAMN / Kaman Corporation
NCI / Neo-Concept International Group Holdings Limited
MCBC / Macatawa Bank Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
US2836778546 / El Paso Electric Co.
TOWR / Tower International, Inc.
EFSC / Enterprise Financial Services Corp
RYAM / Rayonier Advanced Materials Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
EBF / Ennis, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PAR / PAR Technology Corporation
US55027E1029 / Luminex Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
ATNI / ATN International, Inc.
14754D100 / Cash America International, Inc.
SNBR / Sleep Number Corporation
US69329Y1047 / PDL BioPharma, Inc.
K3ED / China Telecom Corporation Ltd.
US2782651036 / Eaton Vance Corp.
636220204 / National General Holdings Corp
US44244K1097 / Houston Wire & Cable Company
126132109 / CNOOC Ltd.
ESLT / Elbit Systems Ltd.
CIT / CIT Group Inc
CEL / Cellcom Israel Ltd.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
DGII / Digi International Inc.
PTSI / P.A.M. Transportation Services, Inc.
IOSP / Innospec Inc.
NSU / Nevsun Resources Ltd.
BWINA / Baldwin & Lyons, Inc.
GTS / Triple-S Management Corp
IHC / Independence Holding Co.
HTLF / Heartland Financial USA, Inc.
CVLY / Codorus Valley Bancorp, Inc.
WEN / The Wendy's Company
CSIQ / Canadian Solar Inc.
VIA / Paramount Global - Corporate Bond/Note
/ Sina Corp.
CATO / The Cato Corporation
MBWM / Mercantile Bank Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LFC / China Life Insurance Co - ADR
CLRO / ClearOne, Inc.
MTOR / Meritor Inc
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
GNGYF / Guangshen Railway Company Limited
MGPI / MGP Ingredients, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
WNR / Western Refining, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BHE / Benchmark Electronics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ZD / Ziff Davis, Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HW / Headwaters Inc.
FC / Franklin Covey Co.
CAIAF / CA Immobilien Anlagen AG
ODC / Oil-Dri Corporation of America
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESP / Espey Mfg. & Electronics Corp.
CBU / Community Financial System, Inc.
OMC / Omnicom Group Inc.
PPC / Pilgrim's Pride Corporation
CALM / Cal-Maine Foods, Inc.
ALL / The Allstate Corporation
PETS / PetMed Express, Inc.
WRB / W. R. Berkley Corporation
HNI / HNI Corporation
PZN / Pzena Investment Management Inc - Class A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
DLA / Delta Apparel, Inc.
NRCIA / National Research Corp.
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
TR / Tootsie Roll Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
M / Macy's, Inc.
GENC / Gencor Industries, Inc.
BBL / BHP Group Plc - ADR
WEYS / Weyco Group, Inc.
GENN / Genesis Healthcare, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NVEE / NV5 Global, Inc.
DOW / Dow Inc.
MRLN / Marlin Business Services Corp
SGC / Superior Group of Companies, Inc.
SCL / Stepan Company
HNNA / Hennessy Advisors, Inc.
CRWS / Crown Crafts, Inc.
GBL / Gamco Investors Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
JOUT / Johnson Outdoors Inc.
DHIL / Diamond Hill Investment Group, Inc.
EBS / Emergent BioSolutions Inc.
TCBK / TriCo Bancshares
FL / Foot Locker, Inc.
HOFT / Hooker Furnishings Corporation
AAN / The Aaron's Company, Inc.
PLUS / ePlus inc.
LARK / Landmark Bancorp, Inc.
EG / Everest Group, Ltd.
VRTS / Virtus Investment Partners, Inc.
SPTN / SpartanNash Company
OLN / Olin Corporation
SBH / Sally Beauty Holdings, Inc.
LXFR / Luxfer Holdings PLC
CNBKA / Century Bancorp, Inc. - Class A
TTM / Tata Motors Ltd. - ADR
/ Briggs & Stratton Corp.
R2U / Red Lion Hotels Corporation
RDI / Reading International, Inc.
CORE / Core-Mark Hldg Co Inc
US9487411038 / Weingarten Realty Investors
CONE / CyrusOne Inc
TWX / Warner Media LLC
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
HNP / Huaneng Power International Inc. - ADR
HY / Hyster-Yale, Inc.
NAII / Natural Alternatives International, Inc.
HBCP / Home Bancorp, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
TXRH / Texas Roadhouse, Inc.
HRC / Hill-Rom Holdings Inc
FFNW / First Financial Northwest, Inc.
ATRI / Atrion Corporation
WINA / Winmark Corporation
FIBK / First Interstate BancSystem, Inc.
UHT / Universal Health Realty Income Trust
DAN / Dana Incorporated
BBBY / Bed Bath & Beyond, Inc.
TMX / Terminix Global Holdings Inc
LHO / LaSalle Hotel Properties
OMI / Owens & Minor, Inc.
CHSP / Chesapeake Lodging Trust
CCBG / Capital City Bank Group, Inc.
CIGI / Colliers International Group Inc.
RM / Regional Management Corp.
NICK / Nicholas Financial, Inc.
STMP / Stamps.com Inc.
RRD / R.R. Donnelley & Sons Co.
INDB / Independent Bank Corp.
EGBN / Eagle Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYNH / Syneos Health Inc - Class A
NHI / National Health Investors, Inc.
CXP / Columbia Property Trust Inc
PEI / Pennsylvania Real Estate Investment Trust
NPK / National Presto Industries, Inc.
TSQ / Townsquare Media, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US2168311072 / Cooper Tire & Rubber Co
LEA / Lear Corporation
WSTG / Wayside Technology Group Inc
AMNB / American National Bankshares Inc.
GIII / G-III Apparel Group, Ltd.
FARM / Farmer Bros. Co.
ORRF / Orrstown Financial Services, Inc.
/ Virtusa Corp.
19041P105 / CBS Corp.
SWM / Schweitzer-Mauduit International, Inc.
TBNK / Territorial Bancorp Inc.
BGS / B&G Foods, Inc.
COLM / Columbia Sportswear Company
ECA / EnCana Corp.
CS / Credit Suisse Group AG - ADR
BOCH / Bank of Commerce Holdings
ANIK / Anika Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
MOV / Movado Group, Inc.
0U1N / U.S. Concrete, Inc.
PRGO / Perrigo Company plc
DIN / Dine Brands Global, Inc.
AIV / Apartment Investment and Management Company
NHTC / Natural Health Trends Corp.
NCMI / National CineMedia, Inc.
PDCO / Patterson Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
AUDC / AudioCodes Ltd.
PTR / PetroChina Co. Ltd. - ADR
ASPS / Altisource Portfolio Solutions S.A.
SCVL / Shoe Carnival, Inc.
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
SAFM / Sanderson Farms, Inc.
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
HELE / Helen of Troy Limited
RVSB / Riverview Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
SAFT / Safety Insurance Group, Inc.
OGS / ONE Gas, Inc.
SHO / Sunstone Hotel Investors, Inc.
/ Voya Prime Rate Trust
FCH / FelCor Lodging Trust, Inc.
Y / Alleghany Corp.
ANAT / American National Group, Inc.
872307903 / TCF Financial Corporation
LFUS / Littelfuse, Inc.
CHKE / Cherokee, Inc.
MGLN / Magellan Health Inc
ATSG / Air Transport Services Group, Inc.
SPNS / Sapiens International Corporation N.V.
SNI / Scripps Networks Interactive, Inc.
MAT / Mattel, Inc.
VIVO / Meridian Bioscience Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OLP / One Liberty Properties, Inc.
FIZZ / National Beverage Corp.
PSB / PS Business Parks, Inc.
BIG / Big Lots, Inc.
AMED / Amedisys, Inc.
KALU / Kaiser Aluminum Corporation
AMC / AMC Entertainment Holdings, Inc.
MCY / Mercury General Corporation
JACK / Jack in the Box Inc.
MED / Medifast, Inc.
CCOI / Cogent Communications Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
OIS / Oil States International, Inc.
COWN / Cowen Inc - Class A
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
TESS / Tessco Technologies, Inc.
CRVL / CorVel Corporation
ARGO / Argo Group International Holdings, Inc.
HSY / The Hershey Company
HALL / Hallmark Financial Services, Inc.
ADP / Automatic Data Processing, Inc.
ADUS / Addus HomeCare Corporation
COHR / Coherent Corp.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BAH / Booz Allen Hamilton Holding Corporation
SCX / The L.S. Starrett Company
US9021041085 / II-VI, Inc.
WSFS / WSFS Financial Corporation
FCPT / Four Corners Property Trust, Inc.
GIB / CGI Inc.
CULP / Culp, Inc.
DISCA / Discovery Inc - Class A
DK / Delek US Holdings, Inc.
TSE / Trinseo PLC
ELNK / EarthLink Holdings Corp.
ATR / AptarGroup, Inc.
CTG / Computer Task Group, Inc.
LGIH / LGI Homes, Inc.
PLPC / Preformed Line Products Company
UFS / Domtar Corporation
SHEN / Shenandoah Telecommunications Company
GDOT / Green Dot Corporation
SNFCA / Security National Financial Corporation
EMR / Emerson Electric Co.
MTN / Vail Resorts, Inc.
MD / Pediatrix Medical Group, Inc.
LUV / Southwest Airlines Co.
CYD / China Yuchai International Limited
BKE / The Buckle, Inc.
TRQ / Turquoise Hill Resources Ltd
ACWI / iShares Trust - iShares MSCI ACWI ETF
GHC / Graham Holdings Company
FRC / First Republic Bank
DGICA / Donegal Group Inc.
LEE / Lee Enterprises, Incorporated
CPF / Central Pacific Financial Corp.
COTY / Coty Inc.
XRAY / DENTSPLY SIRONA Inc.
BTGOF / BT Group plc
PPG / PPG Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
LSTR / Landstar System, Inc.
BFS / Saul Centers, Inc.
VG / Venture Global, Inc.
SJR / Shaw Communications Inc. - Class B
FISI / Financial Institutions, Inc.
CENTA / Central Garden & Pet Company
MOFG / MidWestOne Financial Group, Inc.
SUP / Superior Industries International, Inc.
MDRX / Veradigm Inc.
CAJ / Canon Inc. - ADR
INN / Summit Hotel Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
PKBK / Parke Bancorp, Inc.
GPC / Genuine Parts Company
GCI / Gannett Co., Inc.
TSN / Tyson Foods, Inc.
NBTB / NBT Bancorp Inc.
NTAP / NetApp, Inc.
XYL / Xylem Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
III / Information Services Group, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CAKE / The Cheesecake Factory Incorporated
ANSS / ANSYS, Inc.
AIZ / Assurant, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
ONB / Old National Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
JRVR / James River Group Holdings, Ltd.
VLGEA / Village Super Market, Inc.
MAS / Masco Corporation
PLAB / Photronics, Inc.
CME / CME Group Inc.
NJR / New Jersey Resources Corporation
MFC / Manulife Financial Corporation
KFRC / Kforce Inc.
FHN / First Horizon Corporation
RY / Royal Bank of Canada
KIM / Kimco Realty Corporation
MGIC / Magic Software Enterprises Ltd.
PEP / PepsiCo, Inc.
MRC / MRC Global Inc.
USLM / United States Lime & Minerals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ROL / Rollins, Inc.
MMI / Marcus & Millichap, Inc.
SEM / Select Medical Holdings Corporation
DOX / Amdocs Limited
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
CVI / CVR Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLKB / Blackbaud, Inc.
TEX / Terex Corporation
NHC / National HealthCare Corporation
ED / Consolidated Edison, Inc.
ROG / Rogers Corporation
MEOH / Methanex Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
ABB / ABB Ltd. - ADR
CNMD / CONMED Corporation
US37940G1094 / GlobalSCAPE, Inc.
NSSC / Napco Security Technologies, Inc.
JJSF / J&J Snack Foods Corp.
BSET / Bassett Furniture Industries, Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
BIO / Bio-Rad Laboratories, Inc.
VC / Visteon Corporation
TACT / TransAct Technologies Incorporated
PCTI / PCTEL, Inc.
VAC / Marriott Vacations Worldwide Corporation
G / Genpact Limited
GHL / Greenhill & Co Inc
FOXF / Fox Factory Holding Corp.
TGT / Target Corporation
FF / FutureFuel Corp.
ATP / Atlantic Power Corp.
DVN / Devon Energy Corporation
LKFN / Lakeland Financial Corporation
NI / NiSource Inc.
UHAL / U-Haul Holding Company
GIS / General Mills, Inc.
BYD / Boyd Gaming Corporation
CNS / Cohen & Steers, Inc.
SENEA / Seneca Foods Corporation
CSCO / Cisco Systems, Inc.
UNM / Unum Group
FDS / FactSet Research Systems Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
CNK / Cinemark Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AGCO / AGCO Corporation
AEE / Ameren Corporation
CTAS / Cintas Corporation
PZZA / Papa John's International, Inc.
HCI / HCI Group, Inc.
EEFT / Euronet Worldwide, Inc.
ALLE / Allegion plc
MZTI / The Marzetti Company
ELS / Equity LifeStyle Properties, Inc.
FOX / Fox Corporation
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
CRAI / CRA International, Inc.
HES / Hess Corporation
SFBS / ServisFirst Bancshares, Inc.
TTMI / TTM Technologies, Inc.
FAF / First American Financial Corporation
SON / Sonoco Products Company
LHX / L3Harris Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
NTGR / NETGEAR, Inc.
RAIL / FreightCar America, Inc.
SLF / Sun Life Financial Inc.
OSIS / OSI Systems, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
DLB / Dolby Laboratories, Inc.
AZO / AutoZone, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HLF / Herbalife Ltd.
AFG / American Financial Group, Inc.
BWXT / BWX Technologies, Inc.
RLI / RLI Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ANF / Abercrombie & Fitch Co.
HRTG / Heritage Insurance Holdings, Inc.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ANDE / The Andersons, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
WAT / Waters Corporation
CASH / Pathward Financial, Inc.
BMO / Bank of Montreal
FIX / Comfort Systems USA, Inc.
CFFI / C&F Financial Corporation
JCI / Johnson Controls International plc
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
JBTM / JBT Marel Corporation
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
SAIC / Science Applications International Corporation
RGA / Reinsurance Group of America, Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
RLJ / RLJ Lodging Trust
MYRG / MYR Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
WCN / Waste Connections, Inc.
NSP / Insperity, Inc.
EAT / Brinker International, Inc.
TD / The Toronto-Dominion Bank
GPK / Graphic Packaging Holding Company
R / Ryder System, Inc.
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
APOG / Apogee Enterprises, Inc.
KELYA / Kelly Services, Inc.
AMWD / American Woodmark Corporation
HCKT / The Hackett Group, Inc.
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
BCC / Boise Cascade Company
FICO / Fair Isaac Corporation
BBW / Build-A-Bear Workshop, Inc.
TRV / The Travelers Companies, Inc.
TAYD / Taylor Devices, Inc.
MSCI / MSCI Inc.
BERY / Berry Global Group, Inc.
SU / Suncor Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AVY / Avery Dennison Corporation
HSIC / Henry Schein, Inc.
DRH / DiamondRock Hospitality Company
CIVI / Civitas Resources, Inc.
ICL / ICL Group Ltd
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SYK / Stryker Corporation
FSS / Federal Signal Corporation
JAKK / JAKKS Pacific, Inc.
GOOG / Alphabet Inc.
NEU / NewMarket Corporation
PNFP / Pinnacle Financial Partners, Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
RCKY / Rocky Brands, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
ESCA / Escalade, Incorporated
CHCO / City Holding Company
EFX / Equifax Inc.
MASI / Masimo Corporation
PCG / PG&E Corporation
AE / Adams Resources & Energy, Inc.
GPN / Global Payments Inc.
JNPR / Juniper Networks, Inc.
ENSG / The Ensign Group, Inc.
JPM / JPMorgan Chase & Co.
ITRN / Ituran Location and Control Ltd.
MCRI / Monarch Casino & Resort, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
MMM / 3M Company
THFF / First Financial Corporation
AES / The AES Corporation
GHM / Graham Corporation
ARCB / ArcBest Corporation
GD / General Dynamics Corporation
SIGI / Selective Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FHI / Federated Hermes, Inc.
HCA / HCA Healthcare, Inc.
TTEK / Tetra Tech, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CE / Celanese Corporation
BCO / The Brink's Company
BFH / Bread Financial Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
NYCB / Flagstar Financial, Inc.
TLYS / Tilly's, Inc.
BELFB / Bel Fuse Inc.
AMRK / A-Mark Precious Metals, Inc.
INGR / Ingredion Incorporated
AWR / American States Water Company
NKE / NIKE, Inc.
COR / Cencora, Inc.
LRN / Stride, Inc.
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
KCP / Cloud Peak Energy Inc
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
MOS / The Mosaic Company
WSO / Watsco, Inc.
CRI / Carter's, Inc.
CBZ / CBIZ, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
MAR / Marriott International, Inc.
RMR / The RMR Group Inc.
NVR / NVR, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
UFPI / UFP Industries, Inc.
CMI / Cummins Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CVLG / Covenant Logistics Group, Inc.
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRK / WestRock Company
STX / Seagate Technology Holdings plc
SCHL / Scholastic Corporation
AEIS / Advanced Energy Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ASH / Ashland Inc.
VMC / Vulcan Materials Company
DLTR / Dollar Tree, Inc.
EIG / Employers Holdings, Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
CXW / CoreCivic, Inc.
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PIPR / Piper Sandler Companies
IMKTA / Ingles Markets, Incorporated
ALK / Alaska Air Group, Inc.
CLW / Clearwater Paper Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BCZ / TELUS Corporation
FR / First Industrial Realty Trust, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
MC / Moelis & Company
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MAN / ManpowerGroup Inc.
T / AT&T Inc.
CRL / Charles River Laboratories International, Inc.
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
LAMR / Lamar Advertising Company
VOYA / Voya Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
MAA / Mid-America Apartment Communities, Inc.
CI / The Cigna Group
KINS / Kingstone Companies, Inc.
FLEX / Flex Ltd.
OII / Oceaneering International, Inc.
MSTR / Strategy Inc
TAC / TransAlta Corporation
CHH / Choice Hotels International, Inc.
HOLX / Hologic, Inc.
ORI / Old Republic International Corporation
TTC / The Toro Company
SNA / Snap-on Incorporated
XRX / Xerox Holdings Corporation
MA / Mastercard Incorporated
CNC / Centene Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
UGI / UGI Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
LII / Lennox International Inc.
DFS / Discover Financial Services
CHDN / Churchill Downs Incorporated
CACI / CACI International Inc
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
LYTS / LSI Industries Inc.
UHS / Universal Health Services, Inc.
PDM / Piedmont Realty Trust, Inc.
PNR / Pentair plc
MUSA / Murphy USA Inc.
FLO / Flowers Foods, Inc.
BNS / The Bank of Nova Scotia
WM / Waste Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
KAI / Kadant Inc.
TILE / Interface, Inc.
PEG / Public Service Enterprise Group Incorporated
NSIT / Insight Enterprises, Inc.
CM / Canadian Imperial Bank of Commerce
GLW / Corning Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MMC / Marsh & McLennan Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
HRB / H&R Block, Inc.
ULH / Universal Logistics Holdings, Inc.
C / Citigroup Inc.
FLR / Fluor Corporation
LFVN / LifeVantage Corporation
SSNC / SS&C Technologies Holdings, Inc.
AGO / Assured Guaranty Ltd.
OLED / Universal Display Corporation
SYF / Synchrony Financial
CPT / Camden Property Trust
JAZZ / Jazz Pharmaceuticals plc
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
CHKP / Check Point Software Technologies Ltd.
EXPO / Exponent, Inc.
INTC / Intel Corporation
APEI / American Public Education, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
COR / Cencora, Inc.
WNC / Wabash National Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
CLX / The Clorox Company
MMSI / Merit Medical Systems, Inc.
DDS / Dillard's, Inc.
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
MGA / Magna International Inc.
WNEB / Western New England Bancorp, Inc.
WDFC / WD-40 Company
SWK / Stanley Black & Decker, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AOS / A. O. Smith Corporation
AAON / AAON, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
KR / The Kroger Co.
ACCO / ACCO Brands Corporation
MTD / Mettler-Toledo International Inc.
CMC / Commercial Metals Company
EL / The Estée Lauder Companies Inc.
EXLS / ExlService Holdings, Inc.
HXL / Hexcel Corporation
ERIE / Erie Indemnity Company
LNC / Lincoln National Corporation
V / Visa Inc.
ELV / Elevance Health, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GFF / Griffon Corporation
VIRT / Virtu Financial, Inc.
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
PFC / Premier Financial Corp.
FITB / Fifth Third Bancorp
IDT / IDT Corporation
LLY / Eli Lilly and Company
CPB / The Campbell's Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
RHI / Robert Half Inc.
MSI / Motorola Solutions, Inc.
UVV / Universal Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICLR / ICON Public Limited Company
GVA / Granite Construction Incorporated
RBA / RB Global, Inc.
UPBD / Upbound Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
RES / RPC, Inc.
WTW / Willis Towers Watson Public Limited Company
IESC / IES Holdings, Inc.
TPR / Tapestry, Inc.
BRKR / Bruker Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
THG / The Hanover Insurance Group, Inc.
SNX / TD SYNNEX Corporation
DY / Dycom Industries, Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
UVE / Universal Insurance Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MKL / Markel Group Inc.
RHP / Ryman Hospitality Properties, Inc.
TFX / Teleflex Incorporated
CHE / Chemed Corporation
SANM / Sanmina Corporation
PRI / Primerica, Inc.
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
ETD / Ethan Allen Interiors Inc.
POOL / Pool Corporation
DHT / DHT Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
CNA / CNA Financial Corporation
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
OXM / Oxford Industries, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
HRL / Hormel Foods Corporation