Market Value4,229,554,000
Total Holdings922
File Date2017-02-10
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)
OSIS / OSI Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
TD / The Toronto-Dominion Bank
YUMC / Yum China Holdings, Inc.
VMI / Valmont Industries, Inc.
WDC / Western Digital Corporation
ICE / Intercontinental Exchange, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AEE / Ameren Corporation
GPC / Genuine Parts Company
NAVI / Navient Corporation
TTMI / TTM Technologies, Inc.
KAI / Kadant Inc.
GM / General Motors Company
CRAI / CRA International, Inc.
MSM / MSC Industrial Direct Co., Inc.
DIS / The Walt Disney Company
OTEX / Open Text Corporation
EG / Everest Group, Ltd.
KOP / Koppers Holdings Inc.
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
UVV / Universal Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
CNS / Cohen & Steers, Inc.
HSIC / Henry Schein, Inc.
RHP / Ryman Hospitality Properties, Inc.
NI / NiSource Inc.
WOR / Worthington Enterprises, Inc.
BAP / Credicorp Ltd.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HSY / The Hershey Company
SIG / Signet Jewelers Limited
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
ACN / Accenture plc
GCI / Gannett Co., Inc.
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
FISI / Financial Institutions, Inc.
PGR / The Progressive Corporation
ARCB / ArcBest Corporation
UPS / United Parcel Service, Inc.
TTC / The Toro Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
AAON / AAON, Inc.
MORN / Morningstar, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
AEM / Agnico Eagle Mines Limited
JBTM / JBT Marel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FIX / Comfort Systems USA, Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
TLFA / Tandy Leather Factory Inc
BFIN / BankFinancial Corporation
UCBA / United Community Bancorp
904784709 / Unilever N.V.
HBP / Huttig Building Products, Inc.
REX / REX American Resources Corporation
14161H108 / Cardtronics PLC
KIRK / Kirkland's, Inc.
SCL / Stepan Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
LDL / Lydall, Inc.
IRM / Iron Mountain Incorporated
US33830X1046 / Five Prime Therapeutics Inc
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
EBIX / Ebix, Inc.
KRC / Kilroy Realty Corporation
NRCIA / National Research Corp.
WRK / WestRock Company
SYBT / Stock Yards Bancorp, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
MKSI / MKS Inc.
OSG / Overseas Shipholding Group, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
DLA / Delta Apparel, Inc.
BWINA / Baldwin & Lyons, Inc.
VBTX / Veritex Holdings, Inc.
MDLM / Medley Management Inc.
DFT / Dupont Fabros Technology, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FNSR / Finisar Corporation
MATW / Matthews International Corporation
US40425J1016 / HMS Holdings Corp.
US98884U1088 / ZAGG Inc
US55027E1029 / Luminex Corporation
ATNI / ATN International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CWST / Casella Waste Systems, Inc.
APEI / American Public Education, Inc.
AZO / AutoZone, Inc.
BECN / Beacon Roofing Supply, Inc.
BA / The Boeing Company
MGEE / MGE Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US19421R2004 / Collectors Universe, Inc.
US44244K1097 / Houston Wire & Cable Company
126132109 / CNOOC Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
CEL / Cellcom Israel Ltd.
BRC / Brady Corporation
LCII / LCI Industries
BCE / BCE Inc.
CVLY / Codorus Valley Bancorp, Inc.
WINA / Winmark Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AAN / The Aaron's Company, Inc.
FF / FutureFuel Corp.
NSSC / Napco Security Technologies, Inc.
CASS / Cass Information Systems, Inc.
NSU / Nevsun Resources Ltd.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
WKC / World Kinect Corporation
MDRX / Veradigm Inc.
BOCH / Bank of Commerce Holdings
GHL / Greenhill & Co Inc
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TCBK / TriCo Bancshares
ANDV / Andeavor Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Wyndham Destinations, Inc.
SZY / Sykes Enterprises, Inc.
SRT / Startek, Inc.
GBL / Gamco Investors Inc - Class A
NUS / Nu Skin Enterprises, Inc.
BBSI / Barrett Business Services, Inc.
EBS / Emergent BioSolutions Inc.
NPK / National Presto Industries, Inc.
DOW / Dow Inc.
SPTN / SpartanNash Company
LXFR / Luxfer Holdings PLC
STRA / Strategic Education, Inc.
SRDX / Surmodics, Inc.
TSS / Total System Services, Inc.
MOGA / Moog, Inc. - Class A
PAR / PAR Technology Corporation
WAFD / WaFd, Inc
SIR / Select Income REIT
WPG / Washington Prime Group Inc
VVI / Pursuit Attractions and Hospitality, Inc.
HCKT / The Hackett Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
FFNW / First Financial Northwest, Inc.
ATRI / Atrion Corporation
FIBK / First Interstate BancSystem, Inc.
UHT / Universal Health Realty Income Trust
DAN / Dana Incorporated
BBBY / Bed Bath & Beyond, Inc.
OMI / Owens & Minor, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CLDT / Chatham Lodging Trust
CCBG / Capital City Bank Group, Inc.
GBX / The Greenbrier Companies, Inc.
HNNA / Hennessy Advisors, Inc.
DGII / Digi International Inc.
VIA / Paramount Global - Corporate Bond/Note
GAP / The Gap, Inc.
TEN / Tsakos Energy Navigation Limited
NHI / National Health Investors, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US2168311072 / Cooper Tire & Rubber Co
ULBI / Ultralife Corporation
BGS / B&G Foods, Inc.
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
TBNK / Territorial Bancorp Inc.
BID / Sotheby's
HY / Hyster-Yale, Inc.
MGPI / MGP Ingredients, Inc.
MOV / Movado Group, Inc.
NYCB / Flagstar Financial, Inc.
0U1N / U.S. Concrete, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPM / Evolution Petroleum Corporation
BCZ / TELUS Corporation
UFS / Domtar Corporation
WSTG / Wayside Technology Group Inc
MAN / ManpowerGroup Inc.
SALM / Salem Media Group, Inc.
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
DOX / Amdocs Limited
MBT / Mobile Telesystems PJSC - ADR
HVT / Haverty Furniture Companies, Inc.
TMX / Terminix Global Holdings Inc
KTOS / Kratos Defense & Security Solutions, Inc.
/ XL Group Ltd.
DGICA / Donegal Group Inc.
USB / U.S. Bancorp
MSTR / Strategy Inc
FRC / First Republic Bank
872307903 / TCF Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
SCU / Sculptor Capital Management Inc - Class A
MGLN / Magellan Health Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US9021041085 / II-VI, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UFPI / UFP Industries, Inc.
MAC / The Macerich Company
BIG / Big Lots, Inc.
CVGW / Calavo Growers, Inc.
FIZZ / National Beverage Corp.
URBN / Urban Outfitters, Inc.
AGX / Argan, Inc.
FBC / Flagstar Bancorp, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
HTH / Hilltop Holdings Inc.
EQC / Equity Commonwealth
EXPO / Exponent, Inc.
PZZA / Papa John's International, Inc.
SNA / Snap-on Incorporated
BCO / The Brink's Company
DDS / Dillard's, Inc.
LKFN / Lakeland Financial Corporation
JPM / JPMorgan Chase & Co.
POWL / Powell Industries, Inc.
WSBF / Waterstone Financial, Inc.
PFG / Principal Financial Group, Inc.
PARR / Par Pacific Holdings, Inc.
CHE / Chemed Corporation
PRMW / Primo Water Corporation
ESRT / Empire State Realty Trust, Inc.
FOX / Fox Corporation
EAT / Brinker International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
LYTS / LSI Industries Inc.
NBTB / NBT Bancorp Inc.
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
CLS / Celestica Inc.
CAE / CAE Inc.
RYI / Ryerson Holding Corporation
HNRG / Hallador Energy Company
FL / Foot Locker, Inc.
CRVL / CorVel Corporation
G / Genpact Limited
MKTX / MarketAxess Holdings Inc.
ABM / ABM Industries Incorporated
XLNX / Xilinx, Inc.
BR / Broadridge Financial Solutions, Inc.
KALU / Kaiser Aluminum Corporation
AIG / American International Group, Inc.
CULP / Culp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ARC / ARC Document Solutions, Inc.
OUT / OUTFRONT Media Inc.
WNEB / Western New England Bancorp, Inc.
WSFS / WSFS Financial Corporation
KINS / Kingstone Companies, Inc.
V / Visa Inc.
ONB / Old National Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
JJSF / J&J Snack Foods Corp.
GHM / Graham Corporation
SHEN / Shenandoah Telecommunications Company
GCO / Genesco Inc.
HIBB / Hibbett, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
LITE / Lumentum Holdings Inc.
MGRC / McGrath RentCorp
GLW / Corning Incorporated
GEO / The GEO Group, Inc.
APT / Alpha Pro Tech, Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
DKS / DICK'S Sporting Goods, Inc.
LEE / Lee Enterprises, Incorporated
ACNT / Ascent Industries Co.
XRAY / DENTSPLY SIRONA Inc.
BTGOF / BT Group plc
HUN / Huntsman Corporation
MSCI / MSCI Inc.
BBWI / Bath & Body Works, Inc.
UIHC / American Coastal Insurance Corp
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
CTG / Computer Task Group, Inc.
SKT / Tanger Inc.
CCMP / CMC Materials Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
WLK / Westlake Corporation
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
CCOI / Cogent Communications Holdings, Inc.
HZN / Horizon Global Corp
HCCI / Heritage-Crystal Clean Inc
OGS / ONE Gas, Inc.
GT / The Goodyear Tire & Rubber Company
ORRF / Orrstown Financial Services, Inc.
TSE / Trinseo PLC
TRQ / Turquoise Hill Resources Ltd
MHLD / Maiden Holdings, Ltd.
024237020 / Dean Foods Co
/ TD AmeriTrade Holding Corp.
CPS / Cooper-Standard Holdings Inc.
MNKKQ / Mallinckrodt Plc
SPNRF / Sparton Resources Inc.
FLT / Corpay, Inc.
IBCP / Independent Bank Corporation
US3813701055 / Goldfield Corp.
SYNH / Syneos Health Inc - Class A
NPPXF / NTT, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TRI / Thomson Reuters Corporation
GES / Guess?, Inc.
MHG / Marine Harvest ASA
US0549371070 / BB&T Corp.
WILC / G. Willi-Food International Ltd.
OSBC / Old Second Bancorp, Inc.
NKSH / National Bankshares, Inc.
00B65Z9D7 / Noble Corporation plc
FNLC / The First Bancorp, Inc.
EXF / EXFO Inc
US2692464017 / E*TRADE Financial, Inc.
OMN / Omnova Solutions, Inc.
UFCS / United Fire Group, Inc.
GFA / Gafisa S.A.
RIC / Richmont Mines, Inc.
758766109 / Regal Entertainment Group
EFSC / Enterprise Financial Services Corp
FDP / Fresh Del Monte Produce Inc.
BKSC / Bank of South Carolina Corporation
HDNG / Hardinge, Inc.
NTRI / NutriSystem, Inc.
WGL / WGL Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
CLMS / Calamos Asset Management, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLPM / Planet Payment, Inc.
VEC / V2X Inc
KZ / KongZhong Corp.
370023103 / GGP, Inc.
AVHI / Achari Ventures Holdings Corp. I
DST / DST Systems, Inc.
MTEX / Mannatech, Incorporated
GTY / Getty Realty Corp.
SODA / SodaStream International Ltd.
PCBK / Pacific Continental Corp.
SNC / State National Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
CBB / Cincinnati Bell, Inc.
SHOR / ShorTel, Inc.
BNCL / Beneficial Bancorp, Inc.
FCBC / First Community Bankshares, Inc.
RTEC / Rudolph Technologies, Inc.
VVC / Vectren Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
78425V104 / SI Financial Group, Inc.
OZRK / Bank of the Ozarks, Inc.
EMKR / Emcore Corporation
MBVT / Merchants Bancshares, Inc.
PRA / ProAssurance Corporation
MYGN / Myriad Genetics, Inc.
PNRA / Panera Bread Co.
GNCMB / General Communication, Inc.
XBKS / Xenith Bankshares, Inc.
CVGI / Commercial Vehicle Group, Inc.
FBNC / First Bancorp
FMNB / Farmers National Banc Corp.
MRCY / Mercury Systems, Inc.
ABCD / Cambium Learning Group, Inc.
ORBK / Orbotech Ltd.
IPCC / Infinity Property & Casualty Corp.
CVCY / Central Valley Community Bancorp
CACB / Cascade Bancorp
CMRE / Costamare Inc.
BMS / Bemis Co., Inc.
STRS / Stratus Properties Inc.
CARO / Carolina Financial Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
CWCO / Consolidated Water Co. Ltd.
JE / Just Energy Group Inc
GABC / German American Bancorp, Inc.
BBOX / Black Box Corp.
NUTR / NusaTrip Incorporated
IIIN / Insteel Industries, Inc.
STS / Supreme Industries, Inc.
CCF / Chase Corp.
MANT / Mantech International Corp - Class A
ANCX / Access National Corp.
FORR / Forrester Research, Inc.
JNS / Janus Capital Group, Inc.
112823109 / Brookfield Canada Office Properties
SIX / Six Flags Entertainment Corporation
CPLA / Capella Education Co.
DCM / NTT DOCOMO, Inc.
ARII / American Railcar Industries, Inc.
LABL / Multi-Color Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
MNI / McClatchy Co. (THE)
HNH / Handy & Harman Ltd.
HMN / Horace Mann Educators Corporation
CSS / CSS Industries, Inc.
656844107 / North American Energy Partners Inc.
CVG / Convergys Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
NTP / Nam Tai Property Inc
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
GCI / Gannett Co., Inc.
TRST / TrustCo Bank Corp NY
FINL / Finish Line, Inc. (THE)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
NCIT / NCI, Inc.
BFR / BBVA Banco Frances S.A.
DGI / DigitalGlobe, Inc.
EMCI / EMC Insurance Group, Inc.
HIFS / Hingham Institution for Savings
WBMD / WebMD Health Corp.
HFWA / Heritage Financial Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
LDR / Landauer, Inc.
TECD / Tech Data Corp.
HTBK / Heritage Commerce Corp
EXAC / Exactech, Inc.
MTEM / Molecular Templates, Inc.
VNTV / Vantiv, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
WFM / Whole Foods Market, Inc.
RDC / Rowan Companies plc
UTL / Unitil Corporation
MRVC / MRV Communications, Inc.
UEPS / Lesaka Technologies Inc
CHFN / Charter Financial Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
SPOK / Spok Holdings, Inc.
BSRR / Sierra Bancorp
XALL / Xalles Holdings Inc.
BRSS / Global Brass & Copper Holdings, Inc.
UCP / UCP, Inc.
US2538277037 / Digirad Corp.
DGAS / Delta Natural Gas Co., Inc.
OME / Omega Protein Corp.
CYNO / Cynosure, Inc.
BNCN / BNC Bancorp
CYOU / Changyou.com, Ltd.
SFLY / Shutterfly, Inc.
LBAI / Lakeland Bancorp, Inc.
AWRE / Aware, Inc.
GRP.U / Granite Real Estate Investment Trust
GSOL / Grayscale Solana Trust (SOL)
ELNK / EarthLink Holdings Corp.
ITG / Investment Technology Group, Inc.
NEFF / Neff Corp.
BSQR / BSquare Corp
HIFR / InfraREIT, Inc.
KLDX / Klondex Mines Ltd.
AMSF / AMERISAFE, Inc.
PGC / Peapack-Gladstone Financial Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CUNB / CU Bancorp
FCCY / 1st Constitution Bancorp
MBTF / MBT Financial Corp.
TSRA / Tessera Technologies, Inc.
WAGE / WageWorks Inc.
KCG / KCG Holdings, Inc.
LKSD / LSC Communications, Inc.
STV / China Digital TV Holding Co., Ltd
CALL / magicJack VocalTec Ltd.
NTIP / Network-1 Technologies, Inc.
MUX / McEwen Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US0293261055 / American River Bankshares
CRNT / Ceragon Networks Ltd.
CISG / CNinsure, Inc.
NTL / Nortel Inversora S.A. ADR
BKMU / Bank Mutual Corp.
TCX / Tucows Inc.
PROV / Provident Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
KND / Kindred Healthcare, Inc.
628852204 / NCI Building Systems, Inc.
ARH.PRC / Arch Capital Group Ltd.
CBPX / Continental Building Products, Inc.
AGM / Federal Agricultural Mortgage Corporation
MCS / The Marcus Corporation
US37940G1094 / GlobalSCAPE, Inc.
UG / United-Guardian, Inc.
HA / Hawaiian Holdings, Inc.
TRR / TRC Companies, Inc.
LNCE / Snyders-Lance, Inc.
KAMN / Kaman Corporation
AMOT / Allied Motion Technologies Inc
PCMI / PC Mall, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GWB / Great Western Bancorp Inc
MCBC / Macatawa Bank Corporation
NCI / Neo-Concept International Group Holdings Limited
AXL / American Axle & Manufacturing Holdings, Inc.
TOWR / Tower International, Inc.
VPG / Vishay Precision Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
NC / NACCO Industries, Inc.
ANGO / AngioDynamics, Inc.
/ Pier 1 Imports, Inc.
US2836778546 / El Paso Electric Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PLBC / Plumas Bancorp
K3ED / China Telecom Corporation Ltd.
CORE / Core-Mark Hldg Co Inc
/ Norbord Inc.
BBL / BHP Group Plc - ADR
/ Clarus Corp
RPT / Rithm Property Trust Inc.
DHIL / Diamond Hill Investment Group, Inc.
LFUS / Littelfuse, Inc.
MBWM / Mercantile Bank Corporation
TVTY / Tivity Health Inc
LFC / China Life Insurance Co - ADR
MTOR / Meritor Inc
GENC / Gencor Industries, Inc.
RUTH / Ruths Hospitality Group Inc
VG / Venture Global, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
BHE / Benchmark Electronics, Inc.
EGBN / Eagle Bancorp, Inc.
MEI / Methode Electronics, Inc.
PZN / Pzena Investment Management Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
TR / Tootsie Roll Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CRWS / Crown Crafts, Inc.
JOUT / Johnson Outdoors Inc.
/ Briggs & Stratton Corp.
PLOW / Douglas Dynamics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VER / VEREIT Inc
LQDT / Liquidity Services, Inc.
CHMG / Chemung Financial Corporation
NCR / NCR Corp.
CNBKA / Century Bancorp, Inc. - Class A
SHYF / The Shyft Group, Inc.
HMST / HomeStreet, Inc.
RPAI / Retail Properties of America Inc - Class A
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
LXP / LXP Industrial Trust
SPR / Spirit AeroSystems Holdings, Inc.
LEA / Lear Corporation
AMNB / American National Bankshares Inc.
LGIH / LGI Homes, Inc.
SBSI / Southside Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
USAK / USA Truck, Inc.
KORS / Michael Kors Holdings Ltd.
AIV / Apartment Investment and Management Company
IRBT / iRobot Corporation
KSS / Kohl's Corporation
AUDC / AudioCodes Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
ALV / Autoliv, Inc.
ASPS / Altisource Portfolio Solutions S.A.
SCVL / Shoe Carnival, Inc.
DALN / DallasNews Corporation
EXPR / Express, Inc.
RMAX / RE/MAX Holdings, Inc.
GDOT / Green Dot Corporation
SSTK / Shutterstock, Inc.
FCH / FelCor Lodging Trust, Inc.
INSW / International Seaways, Inc.
ADUS / Addus HomeCare Corporation
ANAT / American National Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SAFM / Sanderson Farms, Inc.
VIVO / Meridian Bioscience Inc.
WGO / Winnebago Industries, Inc.
ASTE / Astec Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
PSB / PS Business Parks, Inc.
DISCA / Discovery Inc - Class A
GDEN / Golden Entertainment, Inc.
OFC / Corporate Office Properties Trust
TMP / Tompkins Financial Corporation
CMCO / Columbus McKinnon Corporation
MRLN / Marlin Business Services Corp
UCBI / United Community Banks, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Voya Prime Rate Trust
ANIK / Anika Therapeutics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
ICFI / ICF International, Inc.
PETS / PetMed Express, Inc.
CS / Credit Suisse Group AG - ADR
ARGO / Argo Group International Holdings, Inc.
COHR / Coherent Corp.
CIGI / Colliers International Group Inc.
ENZ / Enzo Biochem, Inc.
RM / Regional Management Corp.
ACNB / ACNB Corporation
AIMC / Altra Industrial Motion Corp
CYD / China Yuchai International Limited
REGI / Renewable Energy Group Inc
CIVB / Civista Bancshares, Inc.
FC / Franklin Covey Co.
LHCG / LHC Group Inc
MTN / Vail Resorts, Inc.
AIR / AAR Corp.
MMI / Marcus & Millichap, Inc.
CAJ / Canon Inc. - ADR
QTRHF / Quarterhill Inc.
MED / Medifast, Inc.
FUL / H.B. Fuller Company
TFX / Teleflex Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
WNS / WNS (Holdings) Limited
PFBC / Preferred Bank
TACT / TransAct Technologies Incorporated
VC / Visteon Corporation
PCTI / PCTEL, Inc.
FOXF / Fox Factory Holding Corp.
PRU / Prudential Financial, Inc.
NAII / Natural Alternatives International, Inc.
MERC / Mercer International Inc.
VLO / Valero Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MGIC / Magic Software Enterprises Ltd.
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ODP / The ODP Corporation
HE / Hawaiian Electric Industries, Inc.
IMKTA / Ingles Markets, Incorporated
AHH / Armada Hoffler Properties, Inc.
CENTA / Central Garden & Pet Company
ATP / Atlantic Power Corp.
MGA / Magna International Inc.
INTC / Intel Corporation
BGFV / Big 5 Sporting Goods Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CXW / CoreCivic, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
CPF / Central Pacific Financial Corp.
ALGN / Align Technology, Inc.
CHDN / Churchill Downs Incorporated
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
SLAB / Silicon Laboratories Inc.
SWBI / Smith & Wesson Brands, Inc.
M / Macy's, Inc.
TSEM / Tower Semiconductor Ltd.
GME / GameStop Corp.
TLYS / Tilly's, Inc.
BGSF / BGSF, Inc.
CIVI / Civitas Resources, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
SAMG / Silvercrest Asset Management Group Inc.
NVDA / NVIDIA Corporation
SENEA / Seneca Foods Corporation
MASI / Masimo Corporation
KELYA / Kelly Services, Inc.
NOC / Northrop Grumman Corporation
QUAD / Quad/Graphics, Inc.
MSFT / Microsoft Corporation
EIG / Employers Holdings, Inc.
PPC / Pilgrim's Pride Corporation
IBM / International Business Machines Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MWA / Mueller Water Products, Inc.
CBOE / Cboe Global Markets, Inc.
BYD / Boyd Gaming Corporation
BURL / Burlington Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LOGI / Logitech International S.A.
EFX / Equifax Inc.
NTGR / NETGEAR, Inc.
AIT / Applied Industrial Technologies, Inc.
MYRG / MYR Group Inc.
CMT / Core Molding Technologies, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
BWXT / BWX Technologies, Inc.
CASY / Casey's General Stores, Inc.
WIX / Wix.com Ltd.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
MTB / M&T Bank Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROST / Ross Stores, Inc.
VLGEA / Village Super Market, Inc.
SBRA / Sabra Health Care REIT, Inc.
TSN / Tyson Foods, Inc.
WRLD / World Acceptance Corporation
MOS / The Mosaic Company
III / Information Services Group, Inc.
MRK / Merck & Co., Inc.
DHT / DHT Holdings, Inc.
CASH / Pathward Financial, Inc.
UNH / UnitedHealth Group Incorporated
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
MMM / 3M Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAYD / Taylor Devices, Inc.
BNS / The Bank of Nova Scotia
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
BWEN / Broadwind, Inc.
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
IDCC / InterDigital, Inc.
RS / Reliance, Inc.
SON / Sonoco Products Company
NSIT / Insight Enterprises, Inc.
JRVR / James River Group Holdings, Ltd.
PFE / Pfizer Inc.
ESLT / Elbit Systems Ltd.
CVX / Chevron Corporation
CME / CME Group Inc.
BAX / Baxter International Inc.
JAKK / JAKKS Pacific, Inc.
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
SKY / Champion Homes, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNPR / Juniper Networks, Inc.
HALL / Hallmark Financial Services, Inc.
RAIL / FreightCar America, Inc.
POOL / Pool Corporation
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
F / Ford Motor Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
GIS / General Mills, Inc.
MZTI / The Marzetti Company
CLX / The Clorox Company
AEO / American Eagle Outfitters, Inc.
DFS / Discover Financial Services
FSS / Federal Signal Corporation
WU / The Western Union Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
IOSP / Innospec Inc.
A / Agilent Technologies, Inc.
RBA / RB Global, Inc.
AGCO / AGCO Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CECO / CECO Environmental Corp.
HRL / Hormel Foods Corporation
SCX / The L.S. Starrett Company
PRMW / Primo Water Corporation
WING / Wingstop Inc.
LEG / Leggett & Platt, Incorporated
COO / The Cooper Companies, Inc.
IESC / IES Holdings, Inc.
IBOC / International Bancshares Corporation
GIB / CGI Inc.
CALM / Cal-Maine Foods, Inc.
CAL / Caleres, Inc.
TOWN / TowneBank
CRH / CRH plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
THO / THOR Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
MTZ / MasTec, Inc.
RPM / RPM International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
UNM / Unum Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
FAF / First American Financial Corporation
VIRT / Virtu Financial, Inc.
PPG / PPG Industries, Inc.
WD / Walker & Dunlop, Inc.
AGO / Assured Guaranty Ltd.
MAA / Mid-America Apartment Communities, Inc.
RGA / Reinsurance Group of America, Incorporated
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
UBS / UBS Group AG
CNQ / Canadian Natural Resources Limited
BBY / Best Buy Co., Inc.
NRIM / Northrim BanCorp, Inc.
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
ESE / ESCO Technologies Inc.
TKR / The Timken Company
AFL / Aflac Incorporated
AEIS / Advanced Energy Industries, Inc.
ABBV / AbbVie Inc.
SFBS / ServisFirst Bancshares, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
AIZ / Assurant, Inc.
SNX / TD SYNNEX Corporation
BMI / Badger Meter, Inc.
VOYA / Voya Financial, Inc.
GD / General Dynamics Corporation
ATR / AptarGroup, Inc.
CMC / Commercial Metals Company
MRC / MRC Global Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
COP / ConocoPhillips
POWI / Power Integrations, Inc.
NTAP / NetApp, Inc.
KBR / KBR, Inc.
PRI / Primerica, Inc.
SYK / Stryker Corporation
LII / Lennox International Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SGA / Saga Communications, Inc.
APAM / Artisan Partners Asset Management Inc.
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
KR / The Kroger Co.
ADI / Analog Devices, Inc.
ALK / Alaska Air Group, Inc.
SXI / Standex International Corporation
JKHY / Jack Henry & Associates, Inc.
HCI / HCI Group, Inc.
EXLS / ExlService Holdings, Inc.
CNP / CenterPoint Energy, Inc.
IGT / International Game Technology PLC
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
FFIV / F5, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
IDT / IDT Corporation
UHAL / U-Haul Holding Company
MET / MetLife, Inc.
WNC / Wabash National Corporation
WM / Waste Management, Inc.
CVI / CVR Energy, Inc.
DRI / Darden Restaurants, Inc.
MUSA / Murphy USA Inc.
PNC / The PNC Financial Services Group, Inc.
KWR / Quaker Chemical Corporation
KEQU / Kewaunee Scientific Corporation
STX / Seagate Technology Holdings plc
BRKR / Bruker Corporation
HBM / Hudbay Minerals Inc.
CDW / CDW Corporation
AON / Aon plc
ITW / Illinois Tool Works Inc.
SAIA / Saia, Inc.
MCD / McDonald's Corporation
SANM / Sanmina Corporation
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
ITRN / Ituran Location and Control Ltd.
KIM / Kimco Realty Corporation
RY / Royal Bank of Canada
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
BELFB / Bel Fuse Inc.
TECH / Bio-Techne Corporation
SWX / Southwest Gas Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
BLMN / Bloomin' Brands, Inc.
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
ODC / Oil-Dri Corporation of America
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
AAL / American Airlines Group Inc.
TAC / TransAlta Corporation
CW / Curtiss-Wright Corporation
STLD / Steel Dynamics, Inc.
KFRC / Kforce Inc.
PLPC / Preformed Line Products Company
CLW / Clearwater Paper Corporation
BPOP / Popular, Inc.
GIFI / Gulf Island Fabrication, Inc.
NSP / Insperity, Inc.
OEC / Orion S.A.
MC / Moelis & Company
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
DLB / Dolby Laboratories, Inc.
FSV / FirstService Corporation
GGG / Graco Inc.
FLR / Fluor Corporation
NVR / NVR, Inc.
LNC / Lincoln National Corporation
ACCO / ACCO Brands Corporation
CM / Canadian Imperial Bank of Commerce
FLEX / Flex Ltd.
OTTR / Otter Tail Corporation
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
TTEK / Tetra Tech, Inc.
BH / Biglari Holdings Inc.
HRB / H&R Block, Inc.
NOVT / Novanta Inc.
EBF / Ennis, Inc.
TZOO / Travelzoo
UTHR / United Therapeutics Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
ANF / Abercrombie & Fitch Co.
WEYS / Weyco Group, Inc.
USLM / United States Lime & Minerals, Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
PFMT / Performant Healthcare, Inc.
GVA / Granite Construction Incorporated
CBZ / CBIZ, Inc.
CPT / Camden Property Trust
WDFC / WD-40 Company
BDN / Brandywine Realty Trust
GPN / Global Payments Inc.
HQY / HealthEquity, Inc.
EMR / Emerson Electric Co.
PLAB / Photronics, Inc.
GILD / Gilead Sciences, Inc.
RLI / RLI Corp.
AMKR / Amkor Technology, Inc.
RMR / The RMR Group Inc.
UBFO / United Security Bancshares
MAS / Masco Corporation
CBT / Cabot Corporation
AMP / Ameriprise Financial, Inc.
THG / The Hanover Insurance Group, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
AE / Adams Resources & Energy, Inc.
GRMN / Garmin Ltd.
UPBD / Upbound Group, Inc.
ASH / Ashland Inc.
SKYW / SkyWest, Inc.
FCNCA / First Citizens BancShares, Inc.
SLF / Sun Life Financial Inc.
FHN / First Horizon Corporation
AMRK / A-Mark Precious Metals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
UVE / Universal Insurance Holdings, Inc.
PFC / Premier Financial Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
STRL / Sterling Infrastructure, Inc.
ULH / Universal Logistics Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
GOLD / Barrick Mining Corporation
HNI / HNI Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company