Market Value4,273,459,000
Total Holdings894
File Date2016-11-10
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)
ULBI / Ultralife Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
HSIC / Henry Schein, Inc.
IDCC / InterDigital, Inc.
KOP / Koppers Holdings Inc.
ZEUS / Olympic Steel, Inc.
ANIK / Anika Therapeutics, Inc.
HZN / Horizon Global Corp
FF / FutureFuel Corp.
024237020 / Dean Foods Co
OMN / Omnova Solutions, Inc.
OGS / ONE Gas, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
REX / REX American Resources Corporation
LDL / Lydall, Inc.
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
DFT / Dupont Fabros Technology, Inc.
US33830X1046 / Five Prime Therapeutics Inc
AAN / The Aaron's Company, Inc.
NRCIA / National Research Corp.
BFIN / BankFinancial Corporation
904784709 / Unilever N.V.
SLF / Sun Life Financial Inc.
JBTM / JBT Marel Corporation
DFS / Discover Financial Services
US40425J1016 / HMS Holdings Corp.
PARR / Par Pacific Holdings, Inc.
CLS / Celestica Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
WEYS / Weyco Group, Inc.
US3813701055 / Goldfield Corp.
NOV / NOV Inc.
61166W101 / Monsanto Co.
DLA / Delta Apparel, Inc.
872307903 / TCF Financial Corporation
BWINA / Baldwin & Lyons, Inc.
CMRE / Costamare Inc.
BMS / Bemis Co., Inc.
AGU / Agrium Inc.
HFWA / Heritage Financial Corporation
AFAM / Almost Family, Inc.
NKSH / National Bankshares, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MRVC / MRV Communications, Inc.
ARH.PRC / Arch Capital Group Ltd.
US98884U1088 / ZAGG Inc
HRC / Hill-Rom Holdings Inc
TRI / Thomson Reuters Corporation
LGIH / LGI Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US55027E1029 / Luminex Corporation
US69329Y1047 / PDL BioPharma, Inc.
K3ED / China Telecom Corporation Ltd.
US19421R2004 / Collectors Universe, Inc.
636220204 / National General Holdings Corp
US44244K1097 / Houston Wire & Cable Company
126132109 / CNOOC Ltd.
/ Clarus Corp
CCMP / CMC Materials Inc
COP / ConocoPhillips
CEL / Cellcom Israel Ltd.
WNS / WNS (Holdings) Limited
NSU / Nevsun Resources Ltd.
RPT / Rithm Property Trust Inc.
CVLY / Codorus Valley Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SYNH / Syneos Health Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
NSSC / Napco Security Technologies, Inc.
CTG / Computer Task Group, Inc.
VEC / V2X Inc
BOCH / Bank of Commerce Holdings
EGBN / Eagle Bancorp, Inc.
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SCX / The L.S. Starrett Company
NCMI / National CineMedia, Inc.
DRE / Duke Realty Corporation - Preferred Security
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
MRLN / Marlin Business Services Corp
COTY / Coty Inc.
CMTL / Comtech Telecommunications Corp.
TCBK / TriCo Bancshares
DOW / Dow Inc.
TESS / Tessco Technologies, Inc.
LXFR / Luxfer Holdings PLC
MKSI / MKS Inc.
TSS / Total System Services, Inc.
HTLF / Heartland Financial USA, Inc.
HBP / Huttig Building Products, Inc.
AYI / Acuity Inc.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
MGEE / MGE Energy, Inc.
ESXB / Community Bankers Trust Corp
AET / Aetna, Inc.
WSFS / WSFS Financial Corporation
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
PLOW / Douglas Dynamics, Inc.
NVEE / NV5 Global, Inc.
NCR / NCR Corp.
US9021041085 / II-VI, Inc.
CLDT / Chatham Lodging Trust
CCBG / Capital City Bank Group, Inc.
CIGI / Colliers International Group Inc.
HNNA / Hennessy Advisors, Inc.
TSE / Trinseo PLC
HOFT / Hooker Furnishings Corporation
NPK / National Presto Industries, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US2168311072 / Cooper Tire & Rubber Co
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
MAS / Masco Corporation
NBTB / NBT Bancorp Inc.
SANM / Sanmina Corporation
ESCA / Escalade, Incorporated
TPR / Tapestry, Inc.
CBZ / CBIZ, Inc.
YUM / Yum! Brands, Inc.
EEFT / Euronet Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
PEP / PepsiCo, Inc.
OSIS / OSI Systems, Inc.
AJG / Arthur J. Gallagher & Co.
RVSB / Riverview Bancorp, Inc.
NTGR / NETGEAR, Inc.
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
PRI / Primerica, Inc.
KAI / Kadant Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
F / Ford Motor Company
19041P105 / CBS Corp.
US9487411038 / Weingarten Realty Investors
MOV / Movado Group, Inc.
AXP / American Express Company
0U1N / U.S. Concrete, Inc.
FHN / First Horizon Corporation
/ Wyndham Destinations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SALM / Salem Media Group, Inc.
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
SCVL / Shoe Carnival, Inc.
GHC / Graham Holdings Company
PBIP / Prudential Bancorp Inc
VER / VEREIT Inc
ANAT / American National Group, Inc.
PZZA / Papa John's International, Inc.
MGLN / Magellan Health Inc
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
BIG / Big Lots, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
/ Sina Corp.
/ Voya Prime Rate Trust
PFE / Pfizer Inc.
AMED / Amedisys, Inc.
LGF.A / Lions Gate Entertainment Corp.
PTR / PetroChina Co. Ltd. - ADR
EXPR / Express, Inc.
INN / Summit Hotel Properties, Inc.
LHX / L3Harris Technologies, Inc.
BGSF / BGSF, Inc.
CYD / China Yuchai International Limited
SNPS / Synopsys, Inc.
WSTG / Wayside Technology Group Inc
CIVI / Civitas Resources, Inc.
GIB / CGI Inc.
ICL / ICL Group Ltd
ROCK / Gibraltar Industries, Inc.
SHEN / Shenandoah Telecommunications Company
SPNS / Sapiens International Corporation N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GHL / Greenhill & Co Inc
LEE / Lee Enterprises, Incorporated
GRMN / Garmin Ltd.
BTGOF / BT Group plc
LUMN / Lumen Technologies, Inc.
BGFV / Big 5 Sporting Goods Corporation
SWBI / Smith & Wesson Brands, Inc.
SCHL / Scholastic Corporation
SNFCA / Security National Financial Corporation
CPF / Central Pacific Financial Corp.
HSY / The Hershey Company
ZDGE / Zedge, Inc.
ATP / Atlantic Power Corp.
CVI / CVR Energy, Inc.
H01531104 / Allied World Assurance Company Holding AG
/ CHESAPEAKE ENERGY CORP
MHLD / Maiden Holdings, Ltd.
ALV / Autoliv, Inc.
TLFA / Tandy Leather Factory Inc
NUS / Nu Skin Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
NAT / Nordic American Tankers Limited
GEO / The GEO Group, Inc.
PLCE / The Children's Place, Inc.
CPS / Cooper-Standard Holdings Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MBT / Mobile Telesystems PJSC - ADR
IBCP / Independent Bank Corporation
EBS / Emergent BioSolutions Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VIVO / Meridian Bioscience Inc.
AWRE / Aware, Inc.
00B65Z9D7 / Noble Corporation plc
NWLI / National Western Life Group, Inc.
XALL / Xalles Holdings Inc.
KLDX / Klondex Mines Ltd.
BNCN / BNC Bancorp
FORR / Forrester Research, Inc.
OKSB / Southwest Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
NPPXF / NTT, Inc.
SIX / Six Flags Entertainment Corporation
HTBK / Heritage Commerce Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CUNB / CU Bancorp
UFCS / United Fire Group, Inc.
758766109 / Regal Entertainment Group
STO / Statoil ASA
EMCI / EMC Insurance Group, Inc.
WGL / WGL Holdings, Inc.
CLMS / Calamos Asset Management, Inc.
NTP / Nam Tai Property Inc
JNP / Juniper Pharmaceuticals, Inc.
NTRI / NutriSystem, Inc.
NUTR / NusaTrip Incorporated
AEPI / AEP Industries, Inc.
HDNG / Hardinge, Inc.
/ Norbord Inc.
MTEX / Mannatech, Incorporated
US2538277037 / Digirad Corp.
PCMI / PC Mall, Inc.
CARO / Carolina Financial Corp
NEFF / Neff Corp.
CRNT / Ceragon Networks Ltd.
PLPM / Planet Payment, Inc.
IPCC / Infinity Property & Casualty Corp.
UCBA / United Community Bancorp
PROV / Provident Financial Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
VVC / Vectren Corp.
MTEM / Molecular Templates, Inc.
628852204 / NCI Building Systems, Inc.
GRO / Brazil Potash Corp.
UEPS / Lesaka Technologies Inc
BSRR / Sierra Bancorp
FBNC / First Bancorp
KCG / KCG Holdings, Inc.
CVCY / Central Valley Community Bancorp
42983D104 / Higher One Holdings, Inc.
WAGE / WageWorks Inc.
STRS / Stratus Properties Inc.
698814100 / Papa Murphy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
OME / Omega Protein Corp.
OSBC / Old Second Bancorp, Inc.
PCBK / Pacific Continental Corp.
MBTF / MBT Financial Corp.
SNC / State National Companies, Inc.
DGI / DigitalGlobe, Inc.
CTBI / Community Trust Bancorp, Inc.
GES / Guess?, Inc.
PMC / PIMCO Municipal Credit Income Fund
RMCF / Rocky Mountain Chocolate Factory, Inc.
370023103 / GGP, Inc.
SHOR / ShorTel, Inc.
WFM / Whole Foods Market, Inc.
EXF / EXFO Inc
RICK / RCI Hospitality Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ABCD / Cambium Learning Group, Inc.
JE / Just Energy Group Inc
CWCO / Consolidated Water Co. Ltd.
RIC / Richmont Mines, Inc.
VNTV / Vantiv, Inc.
IIIN / Insteel Industries, Inc.
WBMD / WebMD Health Corp.
BBOX / Black Box Corp.
MANT / Mantech International Corp - Class A
OUTR / Outerwall Inc.
ALJ / Alon USA Energy, Inc.
CYNO / Cynosure, Inc.
STS / Supreme Industries, Inc.
FRME / First Merchants Corporation
CCF / Chase Corp.
CVG / Convergys Corp.
DCM / NTT DOCOMO, Inc.
LABL / Multi-Color Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
CPLA / Capella Education Co.
CSS / CSS Industries, Inc.
112823109 / Brookfield Canada Office Properties
SPLS / Staples, Inc.
FINL / Finish Line, Inc. (THE)
DST / DST Systems, Inc.
HNH / Handy & Harman Ltd.
LCUT / Lifetime Brands, Inc.
656844107 / North American Energy Partners Inc.
GCI / Gannett Co., Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
AHL / Aspen Insurance Holdings Limited
NCIT / NCI, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
AMSF / AMERISAFE, Inc.
QTRHF / Quarterhill Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CFNL / Cardinal Financial Corp.
IMS / IMS Health Holdings, Inc.
ORIT / Oritani Financial Corp.
737464107 / Post Properties, Inc.
TECD / Tech Data Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PRA / ProAssurance Corporation
BRKL / Brookline Bancorp, Inc.
GFA / Gafisa S.A.
UTL / Unitil Corporation
DTLK / Datalink Corp.
MHG / Marine Harvest ASA
ENZN / Enzon Pharmaceuticals, Inc.
CISG / CNinsure, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
NTL / Nortel Inversora S.A. ADR
SJW / SJW Group
ELNK / EarthLink Holdings Corp.
TRR / TRC Companies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MNI / McClatchy Co. (THE)
OSHC / Ocean Shore Holding Co.
BCRH / Blue Capital Reinsurance Holdings Ltd.
FCBC / First Community Bankshares, Inc.
ORBK / Orbotech Ltd.
CCNE / CNB Financial Corporation
CSFL / Centerstate Banks, Inc.
GNCMB / General Communication, Inc.
ITG / Investment Technology Group, Inc.
FNLC / The First Bancorp, Inc.
US30239F1066 / FBL Financial Group Inc
FFKT / Farmers Capital Bank Corp.
EMKR / Emcore Corporation
BSQR / BSquare Corp
78425V104 / SI Financial Group, Inc.
MUX / McEwen Inc.
BNCL / Beneficial Bancorp, Inc.
JNS / Janus Capital Group, Inc.
PNRA / Panera Bread Co.
ZNH / China Southern Airlines Company Ltd. - ADR
DGAS / Delta Natural Gas Co., Inc.
FCCY / 1st Constitution Bancorp
MYGN / Myriad Genetics, Inc.
CACB / Cascade Bancorp
464592104 / Isle of Capris Casinos, Inc.
OZRK / Bank of the Ozarks, Inc.
ADTN / ADTRAN Holdings, Inc.
KND / Kindred Healthcare, Inc.
GABC / German American Bancorp, Inc.
RENX / RELX N.V.
MRCY / Mercury Systems, Inc.
64126X201 / NeuStar, Inc.
GTY / Getty Realty Corp.
MBVT / Merchants Bancshares, Inc.
BKMU / Bank Mutual Corp.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FALC / FalconStor Software, Inc.
SODA / SodaStream International Ltd.
CALL / magicJack VocalTec Ltd.
EXAC / Exactech, Inc.
GSOL / Grayscale Solana Trust (SOL)
BKSC / Bank of South Carolina Corporation
SFLY / Shutterfly, Inc.
CVGI / Commercial Vehicle Group, Inc.
CPN / Calpine Corp.
AGM / Federal Agricultural Mortgage Corporation
UG / United-Guardian, Inc.
TCX / Tucows Inc.
BMRC / Bank of Marin Bancorp
US37940G1094 / GlobalSCAPE, Inc.
GWB / Great Western Bancorp Inc
KAMN / Kaman Corporation
HA / Hawaiian Holdings, Inc.
AMOT / Allied Motion Technologies Inc
MCBC / Macatawa Bank Corporation
NCI / Neo-Concept International Group Holdings Limited
VPG / Vishay Precision Group, Inc.
US2836778546 / El Paso Electric Co.
RYAM / Rayonier Advanced Materials Inc.
US21871D1037 / Corelogic Inc
TOWR / Tower International, Inc.
NC / NACCO Industries, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
EFSC / Enterprise Financial Services Corp
PAR / PAR Technology Corporation
/ Pier 1 Imports, Inc.
CORE / Core-Mark Hldg Co Inc
ATNI / ATN International, Inc.
CHFN / Charter Financial Corp.
NAII / Natural Alternatives International, Inc.
AP / Ampco-Pittsburgh Corporation
DGII / Digi International Inc.
LFUS / Littelfuse, Inc.
OIS / Oil States International, Inc.
CACC / Credit Acceptance Corporation
IART / Integra LifeSciences Holdings Corporation
MBWM / Mercantile Bank Corporation
RUTH / Ruths Hospitality Group Inc
LFC / China Life Insurance Co - ADR
EQC / Equity Commonwealth
CLRO / ClearOne, Inc.
BHE / Benchmark Electronics, Inc.
MGPI / MGP Ingredients, Inc.
FFNW / First Financial Northwest, Inc.
TVTY / Tivity Health Inc
EBIX / Ebix, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
CRWS / Crown Crafts, Inc.
PZN / Pzena Investment Management Inc - Class A
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
HALL / Hallmark Financial Services, Inc.
GBL / Gamco Investors Inc - Class A
TR / Tootsie Roll Industries, Inc.
JOUT / Johnson Outdoors Inc.
/ Briggs & Stratton Corp.
FIZZ / National Beverage Corp.
FL / Foot Locker, Inc.
14161H108 / Cardtronics PLC
AIMC / Altra Industrial Motion Corp
ATRI / Atrion Corporation
WINA / Winmark Corporation
CBLAQ / CBL& Associates Properties, Inc.
BBL / BHP Group Plc - ADR
CHMG / Chemung Financial Corporation
FIBK / First Interstate BancSystem, Inc.
UHT / Universal Health Realty Income Trust
SHYF / The Shyft Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GDEN / Golden Entertainment, Inc.
RPAI / Retail Properties of America Inc - Class A
OMI / Owens & Minor, Inc.
VIA / Paramount Global - Corporate Bond/Note
SPR / Spirit AeroSystems Holdings, Inc.
LXP / LXP Industrial Trust
GENC / Gencor Industries, Inc.
TEN / Tsakos Energy Navigation Limited
NHI / National Health Investors, Inc.
AMNB / American National Bankshares Inc.
CONE / CyrusOne Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
VRTS / Virtus Investment Partners, Inc.
BGS / B&G Foods, Inc.
LEA / Lear Corporation
SBSI / Southside Bancshares, Inc.
ORRF / Orrstown Financial Services, Inc.
TBNK / Territorial Bancorp Inc.
RRD / R.R. Donnelley & Sons Co.
ANGO / AngioDynamics, Inc.
HIBB / Hibbett, Inc.
ENZ / Enzo Biochem, Inc.
TRQ / Turquoise Hill Resources Ltd
MTN / Vail Resorts, Inc.
KORS / Michael Kors Holdings Ltd.
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HBCP / Home Bancorp, Inc.
AUDC / AudioCodes Ltd.
USAK / USA Truck, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DALN / DallasNews Corporation
ACNB / ACNB Corporation
SSTK / Shutterstock, Inc.
IRBT / iRobot Corporation
TMX / Terminix Global Holdings Inc
FCH / FelCor Lodging Trust, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
LQDT / Liquidity Services, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ATSG / Air Transport Services Group, Inc.
HELE / Helen of Troy Limited
PSB / PS Business Parks, Inc.
ASTE / Astec Industries, Inc.
MAC / The Macerich Company
CS / Credit Suisse Group AG - ADR
UIHC / American Coastal Insurance Corp
MED / Medifast, Inc.
LLL / JX Luxventure Limited
SCU / Sculptor Capital Management Inc - Class A
OFC / Corporate Office Properties Trust
CVGW / Calavo Growers, Inc.
TMP / Tompkins Financial Corporation
NYCB / Flagstar Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
KALU / Kaiser Aluminum Corporation
FBC / Flagstar Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
COHR / Coherent Corp.
ADUS / Addus HomeCare Corporation
CULP / Culp, Inc.
DISCA / Discovery Inc - Class A
GDOT / Green Dot Corporation
RM / Regional Management Corp.
WKC / World Kinect Corporation
VG / Venture Global, Inc.
LHCG / LHC Group Inc
FC / Franklin Covey Co.
SPTN / SpartanNash Company
FISI / Financial Institutions, Inc.
SUP / Superior Industries International, Inc.
MMI / Marcus & Millichap, Inc.
MDRX / Veradigm Inc.
CAJ / Canon Inc. - ADR
CVS / CVS Health Corporation
GCI / Gannett Co., Inc.
RGA / Reinsurance Group of America, Incorporated
TXN / Texas Instruments Incorporated
MERC / Mercer International Inc.
THFF / First Financial Corporation
JNPR / Juniper Networks, Inc.
RBA / RB Global, Inc.
TTM / Tata Motors Ltd. - ADR
MGIC / Magic Software Enterprises Ltd.
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
CRI / Carter's, Inc.
CBT / Cabot Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
BA / The Boeing Company
III / Information Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
UHS / Universal Health Services, Inc.
TACT / TransAct Technologies Incorporated
QUAD / Quad/Graphics, Inc.
CNMD / CONMED Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
ASH / Ashland Inc.
KR / The Kroger Co.
LITE / Lumentum Holdings Inc.
CRD.B / Crawford & Company
CB / Chubb Limited
MU / Micron Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
LKFN / Lakeland Financial Corporation
DPZ / Domino's Pizza, Inc.
IP / International Paper Company
NSIT / Insight Enterprises, Inc.
MYRG / MYR Group Inc.
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
BWXT / BWX Technologies, Inc.
QCOM / QUALCOMM Incorporated
VIRT / Virtu Financial, Inc.
ITIC / Investors Title Company
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
BWEN / Broadwind, Inc.
VLGEA / Village Super Market, Inc.
CAKE / The Cheesecake Factory Incorporated
LYTS / LSI Industries Inc.
JRVR / James River Group Holdings, Ltd.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
KELYA / Kelly Services, Inc.
JJSF / J&J Snack Foods Corp.
DRI / Darden Restaurants, Inc.
MRC / MRC Global Inc.
PNFP / Pinnacle Financial Partners, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
M / Macy's, Inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
CMI / Cummins Inc.
LII / Lennox International Inc.
OTEX / Open Text Corporation
HY / Hyster-Yale, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ELV / Elevance Health, Inc.
AGCO / AGCO Corporation
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
FIS / Fidelity National Information Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
VOYA / Voya Financial, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
KT / KT Corporation - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
SKY / Champion Homes, Inc.
ATR / AptarGroup, Inc.
FR / First Industrial Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WMT / Walmart Inc.
JAKK / JAKKS Pacific, Inc.
AE / Adams Resources & Energy, Inc.
NUE / Nucor Corporation
LCII / LCI Industries
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
ROL / Rollins, Inc.
BYD / Boyd Gaming Corporation
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
EAT / Brinker International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
ITRN / Ituran Location and Control Ltd.
V / Visa Inc.
LNC / Lincoln National Corporation
MD / Pediatrix Medical Group, Inc.
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
URBN / Urban Outfitters, Inc.
FIX / Comfort Systems USA, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
CBU / Community Financial System, Inc.
DIS / The Walt Disney Company
CALM / Cal-Maine Foods, Inc.
MPC / Marathon Petroleum Corporation
KFRC / Kforce Inc.
KINS / Kingstone Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
ESLT / Elbit Systems Ltd.
MCRI / Monarch Casino & Resort, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
TTMI / TTM Technologies, Inc.
BSET / Bassett Furniture Industries, Incorporated
LOGI / Logitech International S.A.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
PWR / Quanta Services, Inc.
POOL / Pool Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
SWX / Southwest Gas Holdings, Inc.
HLF / Herbalife Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
AIG / American International Group, Inc.
MORN / Morningstar, Inc.
MMM / 3M Company
PETS / PetMed Express, Inc.
EA / Electronic Arts Inc.
CFFI / C&F Financial Corporation
UGI / UGI Corporation
MAA / Mid-America Apartment Communities, Inc.
RCKY / Rocky Brands, Inc.
UPBD / Upbound Group, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
CASH / Pathward Financial, Inc.
FSS / Federal Signal Corporation
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
EBF / Ennis, Inc.
SEE / Sealed Air Corporation
MOGA / Moog, Inc. - Class A
AON / Aon plc
HRB / H&R Block, Inc.
SAIC / Science Applications International Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
WNC / Wabash National Corporation
TD / The Toronto-Dominion Bank
HRL / Hormel Foods Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
KNX / Knight-Swift Transportation Holdings Inc.
UVV / Universal Corporation
TAYD / Taylor Devices, Inc.
ACN / Accenture plc
RYI / Ryerson Holding Corporation
PDM / Piedmont Realty Trust, Inc.
SGA / Saga Communications, Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
ODC / Oil-Dri Corporation of America
JKHY / Jack Henry & Associates, Inc.
ENSG / The Ensign Group, Inc.
APAM / Artisan Partners Asset Management Inc.
MASI / Masimo Corporation
TILE / Interface, Inc.
TZOO / Travelzoo
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PPC / Pilgrim's Pride Corporation
GPN / Global Payments Inc.
RAIL / FreightCar America, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
SEIC / SEI Investments Company
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
KBR / KBR, Inc.
SKT / Tanger Inc.
NVR / NVR, Inc.
COR / Cencora, Inc.
CRH / CRH plc
THG / The Hanover Insurance Group, Inc.
AHH / Armada Hoffler Properties, Inc.
MAR / Marriott International, Inc.
ACCO / ACCO Brands Corporation
MET / MetLife, Inc.
ANSS / ANSYS, Inc.
MGA / Magna International Inc.
DOX / Amdocs Limited
MSM / MSC Industrial Direct Co., Inc.
BH / Biglari Holdings Inc.
HCKT / The Hackett Group, Inc.
ODP / The ODP Corporation
G / Genpact Limited
FONR / FONAR Corporation
VC / Visteon Corporation
TLYS / Tilly's, Inc.
MZTI / The Marzetti Company
AAON / AAON, Inc.
BAP / Credicorp Ltd.
PCTI / PCTEL, Inc.
VAC / Marriott Vacations Worldwide Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
CSGS / CSG Systems International, Inc.
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
UAL / United Airlines Holdings, Inc.
CASY / Casey's General Stores, Inc.
T / AT&T Inc.
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
PKBK / Parke Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
AMRK / A-Mark Precious Metals, Inc.
BCE / BCE Inc.
LRN / Stride, Inc.
WRLD / World Acceptance Corporation
PFC / Premier Financial Corp.
CPB / The Campbell's Company
AEIS / Advanced Energy Industries, Inc.
IDT / IDT Corporation
AMWD / American Woodmark Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
KDP / Keurig Dr Pepper Inc.
ARCB / ArcBest Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
IOSP / Innospec Inc.
AOS / A. O. Smith Corporation
GIS / General Mills, Inc.
TREX / Trex Company, Inc.
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
NAVI / Navient Corporation
RMR / The RMR Group Inc.
NI / NiSource Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
PRMW / Primo Water Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CPT / Camden Property Trust
TEL / TE Connectivity plc
AEE / Ameren Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BMI / Badger Meter, Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
PLPC / Preformed Line Products Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
ULTA / Ulta Beauty, Inc.
BURL / Burlington Stores, Inc.
RY / Royal Bank of Canada
MUSA / Murphy USA Inc.
XYL / Xylem Inc.
PSX / Phillips 66
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
BID / Sotheby's
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BRC / Brady Corporation
AES / The AES Corporation
WOR / Worthington Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
IGT / International Game Technology PLC
IMKTA / Ingles Markets, Incorporated
MFC / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
CMC / Commercial Metals Company
WRB / W. R. Berkley Corporation
CXW / CoreCivic, Inc.
BCZ / TELUS Corporation
HNRG / Hallador Energy Company
BLMN / Bloomin' Brands, Inc.
HNI / HNI Corporation
ALK / Alaska Air Group, Inc.
HCI / HCI Group, Inc.
EXLS / ExlService Holdings, Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
SXI / Standex International Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
AMKR / Amkor Technology, Inc.
LDOS / Leidos Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
CLW / Clearwater Paper Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
KIM / Kimco Realty Corporation
FUL / H.B. Fuller Company
FSV / FirstService Corporation
HOLX / Hologic, Inc.
WDFC / WD-40 Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
EMR / Emerson Electric Co.
SGI / Somnigroup International Inc.
VMI / Valmont Industries, Inc.
CHD / Church & Dwight Co., Inc.
BMO / Bank of Montreal
AEO / American Eagle Outfitters, Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CMT / Core Molding Technologies, Inc.
MCD / McDonald's Corporation
ANF / Abercrombie & Fitch Co.
MWA / Mueller Water Products, Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
SFBS / ServisFirst Bancshares, Inc.
UI / Ubiquiti Inc.
FAF / First American Financial Corporation
XOM / Exxon Mobil Corporation
PLAB / Photronics, Inc.
MKTX / MarketAxess Holdings Inc.
CBOE / Cboe Global Markets, Inc.
MTZ / MasTec, Inc.
NRIM / Northrim BanCorp, Inc.
LNTH / Lantheus Holdings, Inc.
UNM / Unum Group
DGX / Quest Diagnostics Incorporated
WING / Wingstop Inc.
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
FCNCA / First Citizens BancShares, Inc.
CNC / Centene Corporation
USLM / United States Lime & Minerals, Inc.
MMSI / Merit Medical Systems, Inc.
MAN / ManpowerGroup Inc.
SAMG / Silvercrest Asset Management Group Inc.
PKG / Packaging Corporation of America
SIGI / Selective Insurance Group, Inc.
TJX / The TJX Companies, Inc.
CRVL / CorVel Corporation
FI / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MC / Moelis & Company
CENTA / Central Garden & Pet Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MOS / The Mosaic Company
BNS / The Bank of Nova Scotia
IESC / IES Holdings, Inc.
DDS / Dillard's, Inc.
NVDA / NVIDIA Corporation
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
RHP / Ryman Hospitality Properties, Inc.
GHM / Graham Corporation
THO / THOR Industries, Inc.
SWK / Stanley Black & Decker, Inc.
CHDN / Churchill Downs Incorporated
FLR / Fluor Corporation
EXPO / Exponent, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
POWL / Powell Industries, Inc.
PIPR / Piper Sandler Companies
KHC / The Kraft Heinz Company
CACI / CACI International Inc
TAC / TransAlta Corporation
SKYW / SkyWest, Inc.
CNS / Cohen & Steers, Inc.
LYB / LyondellBasell Industries N.V.
EME / EMCOR Group, Inc.
WD / Walker & Dunlop, Inc.
ORI / Old Republic International Corporation
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
INGR / Ingredion Incorporated
UVE / Universal Insurance Holdings, Inc.
AFG / American Financial Group, Inc.
AEM / Agnico Eagle Mines Limited
TFX / Teleflex Incorporated
FOX / Fox Corporation
JPM / JPMorgan Chase & Co.
ULH / Universal Logistics Holdings, Inc.
MTD / Mettler-Toledo International Inc.
BDN / Brandywine Realty Trust
ERIE / Erie Indemnity Company
BRKR / Bruker Corporation
BCO / The Brink's Company
JBSS / John B. Sanfilippo & Son, Inc.
OEC / Orion S.A.
ALGN / Align Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DHT / DHT Holdings, Inc.
LAMR / Lamar Advertising Company
FLEX / Flex Ltd.
OSG / Overseas Shipholding Group, Inc.
APEI / American Public Education, Inc.
TECH / Bio-Techne Corporation
OTTR / Otter Tail Corporation
GVA / Granite Construction Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LFVN / LifeVantage Corporation
SNA / Snap-on Incorporated
RS / Reliance, Inc.
MSTR / Strategy Inc
PM / Philip Morris International Inc.
UHAL / U-Haul Holding Company
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
TSN / Tyson Foods, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)