Market Value4,241,366,000
Total Holdings885
File Date2017-05-11
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)
USLM / United States Lime & Minerals, Inc.
SIRI / Sirius XM Holdings Inc.
CB / Chubb Limited
TTMI / TTM Technologies, Inc.
RLI / RLI Corp.
GD / General Dynamics Corporation
AGX / Argan, Inc.
OGS / ONE Gas, Inc.
RMAX / RE/MAX Holdings, Inc.
WD / Walker & Dunlop, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EBIX / Ebix, Inc.
NUTR / NusaTrip Incorporated
US3813701055 / Goldfield Corp.
REX / REX American Resources Corporation
WGO / Winnebago Industries, Inc.
CASH / Pathward Financial, Inc.
CHH / Choice Hotels International, Inc.
PLCE / The Children's Place, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
AXP / American Express Company
US33830X1046 / Five Prime Therapeutics Inc
SCU / Sculptor Capital Management Inc - Class A
MDRX / Veradigm Inc.
MKSI / MKS Inc.
CPS / Cooper-Standard Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
WMT / Walmart Inc.
904784709 / Unilever N.V.
CLS / Celestica Inc.
IRM / Iron Mountain Incorporated
FF / FutureFuel Corp.
MAN / ManpowerGroup Inc.
QADA / QAD, Inc. - Class A
MNI / McClatchy Co. (THE)
LDL / Lydall, Inc.
HIBB / Hibbett, Inc.
ALB / Albemarle Corporation
14161H108 / Cardtronics PLC
FRME / First Merchants Corporation
61166W101 / Monsanto Co.
DLA / Delta Apparel, Inc.
BWINA / Baldwin & Lyons, Inc.
DGI / DigitalGlobe, Inc.
ANCX / Access National Corp.
STV / China Digital TV Holding Co., Ltd
GTY / Getty Realty Corp.
/ TD AmeriTrade Holding Corp.
FMNB / Farmers National Banc Corp.
BBOX / Black Box Corp.
GSOL / Grayscale Solana Trust (SOL)
WMAR / West Marine, Inc.
GRP.U / Granite Real Estate Investment Trust
CYOU / Changyou.com, Ltd.
VNDA / Vanda Pharmaceuticals Inc.
AMNB / American National Bankshares Inc.
US44244K1097 / Houston Wire & Cable Company
/ Pier 1 Imports, Inc.
ZION / Zions Bancorporation, National Association
BRKR / Bruker Corporation
AMWD / American Woodmark Corporation
ACCO / ACCO Brands Corporation
AEE / Ameren Corporation
JBSS / John B. Sanfilippo & Son, Inc.
KELYA / Kelly Services, Inc.
BH / Biglari Holdings Inc.
SIGI / Selective Insurance Group, Inc.
TSQ / Townsquare Media, Inc.
GEF / Greif, Inc.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
HTH / Hilltop Holdings Inc.
IDT / IDT Corporation
CYD / China Yuchai International Limited
HBP / Huttig Building Products, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PZZA / Papa John's International, Inc.
US19421R2004 / Collectors Universe, Inc.
/ Norbord Inc.
126132109 / CNOOC Ltd.
USAK / USA Truck, Inc.
TBNK / Territorial Bancorp Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
DAN / Dana Incorporated
ANAT / American National Group, Inc.
BBL / BHP Group Plc - ADR
US9300591008 / Waddell & Reed Financial, Inc.
/ Shiloh Industries, Inc.
DGICA / Donegal Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
BOCH / Bank of Commerce Holdings
GIB / CGI Inc.
ABB / ABB Ltd. - ADR
SYBT / Stock Yards Bancorp, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APT / Alpha Pro Tech, Ltd.
TCBK / TriCo Bancshares
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
NCMI / National CineMedia, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Wyndham Destinations, Inc.
MNKKQ / Mallinckrodt Plc
SRT / Startek, Inc.
TSS / Total System Services, Inc.
NUS / Nu Skin Enterprises, Inc.
SCX / The L.S. Starrett Company
DOW / Dow Inc.
JE / Just Energy Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
SRDX / Surmodics, Inc.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
OFC / Corporate Office Properties Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
TESS / Tessco Technologies, Inc.
ATRI / Atrion Corporation
BBBY / Bed Bath & Beyond, Inc.
MATW / Matthews International Corporation
TMX / Terminix Global Holdings Inc
NCR / NCR Corp.
LHO / LaSalle Hotel Properties
CNSL / Consolidated Communications Holdings, Inc.
US9021041085 / II-VI, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CLDT / Chatham Lodging Trust
CCBG / Capital City Bank Group, Inc.
NRCIA / National Research Corp.
EGBN / Eagle Bancorp, Inc.
OLP / One Liberty Properties, Inc.
CXP / Columbia Property Trust Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US2168311072 / Cooper Tire & Rubber Co
ASTE / Astec Industries, Inc.
IR / Ingersoll Rand Inc.
PETS / PetMed Express, Inc.
19041P105 / CBS Corp.
ENZ / Enzo Biochem, Inc.
MOV / Movado Group, Inc.
0U1N / U.S. Concrete, Inc.
KRC / Kilroy Realty Corporation
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
TTM / Tata Motors Ltd. - ADR
MBT / Mobile Telesystems PJSC - ADR
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
FCH / FelCor Lodging Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
MED / Medifast, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
UFPI / UFP Industries, Inc.
BIG / Big Lots, Inc.
MBWM / Mercantile Bank Corporation
LFC / China Life Insurance Co - ADR
WSFS / WSFS Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
CVGW / Calavo Growers, Inc.
CS / Credit Suisse Group AG - ADR
CASS / Cass Information Systems, Inc.
BAP / Credicorp Ltd.
VC / Visteon Corporation
INN / Summit Hotel Properties, Inc.
WRK / WestRock Company
LEG / Leggett & Platt, Incorporated
TRQ / Turquoise Hill Resources Ltd
PCH / PotlatchDeltic Corporation
WSBF / Waterstone Financial, Inc.
GCO / Genesco Inc.
BKE / The Buckle, Inc.
MS / Morgan Stanley
DLB / Dolby Laboratories, Inc.
CNS / Cohen & Steers, Inc.
NOC / Northrop Grumman Corporation
/ CRH Medical Corp.
VRSN / VeriSign, Inc.
NOVT / Novanta Inc.
MAS / Masco Corporation
KOP / Koppers Holdings Inc.
MZTI / The Marzetti Company
DG / Dollar General Corporation
PFBC / Preferred Bank
VIRT / Virtu Financial, Inc.
OTEX / Open Text Corporation
BRC / Brady Corporation
PLPC / Preformed Line Products Company
III / Information Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFG / Principal Financial Group, Inc.
PLUS / ePlus inc.
CWST / Casella Waste Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
AZO / AutoZone, Inc.
ESNT / Essent Group Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CAE / CAE Inc.
RCMT / RCM Technologies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SAMG / Silvercrest Asset Management Group Inc.
RGA / Reinsurance Group of America, Incorporated
CDW / CDW Corporation
QUAD / Quad/Graphics, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
IRBT / iRobot Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
EG / Everest Group, Ltd.
CAJ / Canon Inc. - ADR
UNVR / Univar Solutions Inc
LEE / Lee Enterprises, Incorporated
POOL / Pool Corporation
HUN / Huntsman Corporation
BGFV / Big 5 Sporting Goods Corporation
PCTI / PCTEL, Inc.
CECO / CECO Environmental Corp.
SNX / TD SYNNEX Corporation
TSEM / Tower Semiconductor Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MLP / Maui Land & Pineapple Company, Inc.
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
MAA / Mid-America Apartment Communities, Inc.
HZN / Horizon Global Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
STRA / Strategic Education, Inc.
BRKS / Brooks Automation, Inc.
IBCP / Independent Bank Corporation
024237020 / Dean Foods Co
TLFA / Tandy Leather Factory Inc
NSU / Nevsun Resources Ltd.
MDLM / Medley Management Inc.
NPPXF / NTT, Inc.
EXAC / Exactech, Inc.
OMN / Omnova Solutions, Inc.
SPOK / Spok Holdings, Inc.
UTL / Unitil Corporation
US8865471085 / Tiffany & Co.
EBS / Emergent BioSolutions Inc.
CBB / Cincinnati Bell, Inc.
TRST / TrustCo Bank Corp NY
NMIH / NMI Holdings, Inc.
SHOR / ShorTel, Inc.
WILC / G. Willi-Food International Ltd.
QTRHF / Quarterhill Inc.
78425V104 / SI Financial Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
XALL / Xalles Holdings Inc.
US36268W1009 / Gain Capital Holdings, Inc.
IIIN / Insteel Industries, Inc.
SPNRF / Sparton Resources Inc.
MHG / Marine Harvest ASA
OSBC / Old Second Bancorp, Inc.
/ McDermott International, Inc.
UFCS / United Fire Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
AGM / Federal Agricultural Mortgage Corporation
VEC / V2X Inc
FCBC / First Community Bankshares, Inc.
TSRA / Tessera Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
MBTF / MBT Financial Corp.
NTRI / NutriSystem, Inc.
MTEX / Mannatech, Incorporated
BKMU / Bank Mutual Corp.
VBTX / Veritex Holdings, Inc.
CPLA / Capella Education Co.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CUNB / CU Bancorp
LKSD / LSC Communications, Inc.
WAGE / WageWorks Inc.
FBNC / First Bancorp
DIT / AMCON Distributing Company
SNC / State National Companies, Inc.
STS / Supreme Industries, Inc.
MANT / Mantech International Corp - Class A
GABC / German American Bancorp, Inc.
112823109 / Brookfield Canada Office Properties
CYNO / Cynosure, Inc.
CCF / Chase Corp.
ARII / American Railcar Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
758766109 / Regal Entertainment Group
SIX / Six Flags Entertainment Corporation
DCM / NTT DOCOMO, Inc.
TACT / TransAct Technologies Incorporated
HNH / Handy & Harman Ltd.
RPXC / RPX Corporation
HMN / Horace Mann Educators Corporation
HDNG / Hardinge, Inc.
CSS / CSS Industries, Inc.
CVG / Convergys Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
LCUT / Lifetime Brands, Inc.
656844107 / North American Energy Partners Inc.
KMG / KMG Chemicals, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
AHL / Aspen Insurance Holdings Limited
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
NCIT / NCI, Inc.
FFKT / Farmers Capital Bank Corp.
US2538277037 / Digirad Corp.
GSIT / GSI Technology, Inc.
FCCY / 1st Constitution Bancorp
MHLD / Maiden Holdings, Ltd.
370023103 / GGP, Inc.
FNSR / Finisar Corporation
TECD / Tech Data Corp.
EMCI / EMC Insurance Group, Inc.
BSRR / Sierra Bancorp
ZNH / China Southern Airlines Company Ltd. - ADR
UCP / UCP, Inc.
VVC / Vectren Corp.
FINL / Finish Line, Inc. (THE)
NTL / Nortel Inversora S.A. ADR
RYAM / Rayonier Advanced Materials Inc.
MTEM / Molecular Templates, Inc.
PROV / Provident Financial Holdings, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
RIC / Richmont Mines, Inc.
AWRE / Aware, Inc.
NEFF / Neff Corp.
ADTN / ADTRAN Holdings, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
KLDX / Klondex Mines Ltd.
ATW / Atwood Oceanics, Inc.
CBPX / Continental Building Products, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
MOCO / MOCON, Inc.
KND / Kindred Healthcare, Inc.
MUX / McEwen Inc.
HFWA / Heritage Financial Corporation
628852204 / NCI Building Systems, Inc.
UEPS / Lesaka Technologies Inc
HIFS / Hingham Institution for Savings
BRSS / Global Brass & Copper Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
FORR / Forrester Research, Inc.
ITG / Investment Technology Group, Inc.
CARO / Carolina Financial Corp
DGAS / Delta Natural Gas Co., Inc.
BMS / Bemis Co., Inc.
LBAI / Lakeland Bancorp, Inc.
HIFR / InfraREIT, Inc.
AVHI / Achari Ventures Holdings Corp. I
BID / Sotheby's
PCBK / Pacific Continental Corp.
DCO / Ducommun Incorporated
BCRH / Blue Capital Reinsurance Holdings Ltd.
SGBK / Stonegate Bank (Fort Lauderdale FL)
EXF / EXFO Inc
WBMD / WebMD Health Corp.
PNRA / Panera Bread Co.
CVCY / Central Valley Community Bancorp
KZ / KongZhong Corp.
CVGI / Commercial Vehicle Group, Inc.
VNTV / Vantiv, Inc.
ORBK / Orbotech Ltd.
RTEC / Rudolph Technologies, Inc.
SFLY / Shutterfly, Inc.
BMTC / Bryn Mawr Bank Corp.
PNTR / Pointer Telocation, Ltd.
AP / Ampco-Pittsburgh Corporation
AMSF / AMERISAFE, Inc.
NTIP / Network-1 Technologies, Inc.
LNCE / Snyders-Lance, Inc.
PGC / Peapack-Gladstone Financial Corporation
KCG / KCG Holdings, Inc.
ENFC / Entegra Financial Corp.
XBKS / Xenith Bankshares, Inc.
ORIT / Oritani Financial Corp.
MYGN / Myriad Genetics, Inc.
SODA / SodaStream International Ltd.
CRNT / Ceragon Networks Ltd.
WFM / Whole Foods Market, Inc.
STRS / Stratus Properties Inc.
PLPM / Planet Payment, Inc.
LDR / Landauer, Inc.
MTRN / Materion Corporation
NKSH / National Bankshares, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CALL / magicJack VocalTec Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US0293261055 / American River Bankshares
ARKR / Ark Restaurants Corp.
PUB / People's Utah Bancorp
MCS / The Marcus Corporation
RDC / Rowan Companies plc
CHFN / Charter Financial Corp.
TCX / Tucows Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UG / United-Guardian, Inc.
GWB / Great Western Bancorp Inc
HA / Hawaiian Holdings, Inc.
AMOT / Allied Motion Technologies Inc
PCMI / PC Mall, Inc.
US98884U1088 / ZAGG Inc
US2836778546 / El Paso Electric Co.
NCI / Neo-Concept International Group Holdings Limited
NVEC / NVE Corporation
MCBC / Macatawa Bank Corporation
VPG / Vishay Precision Group, Inc.
NC / NACCO Industries, Inc.
US0549371070 / BB&T Corp.
EFSC / Enterprise Financial Services Corp
US40425J1016 / HMS Holdings Corp.
FCCO / First Community Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PLBC / Plumas Bancorp
VVI / Pursuit Attractions and Hospitality, Inc.
PAR / PAR Technology Corporation
NAII / Natural Alternatives International, Inc.
LFUS / Littelfuse, Inc.
RPT / Rithm Property Trust Inc.
ALV / Autoliv, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
CVLY / Codorus Valley Bancorp, Inc.
MGEE / MGE Energy, Inc.
SYNH / Syneos Health Inc - Class A
GDOT / Green Dot Corporation
RLGT / Radiant Logistics, Inc.
CLUBQ / Town Sports International Holdings Inc
TVTY / Tivity Health Inc
GENC / Gencor Industries, Inc.
CLRO / ClearOne, Inc.
MTOR / Meritor Inc
CORE / Core-Mark Hldg Co Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
BHE / Benchmark Electronics, Inc.
RTN / Raytheon Co.
TR / Tootsie Roll Industries, Inc.
MEI / Methode Electronics, Inc.
PZN / Pzena Investment Management Inc - Class A
/ Benefytt Technologies Inc
USPH / U.S. Physical Therapy, Inc.
CRWS / Crown Crafts, Inc.
NXRT / NexPoint Residential Trust, Inc.
HALL / Hallmark Financial Services, Inc.
VIAB / Viacom, Inc.
GBL / Gamco Investors Inc - Class A
BBSI / Barrett Business Services, Inc.
/ Briggs & Stratton Corp.
AAN / The Aaron's Company, Inc.
HMST / HomeStreet, Inc.
PLOW / Douglas Dynamics, Inc.
FFNW / First Financial Northwest, Inc.
FIBK / First Interstate BancSystem, Inc.
CHMG / Chemung Financial Corporation
KIRK / Kirkland's, Inc.
ULBI / Ultralife Corporation
CIGI / Colliers International Group Inc.
SHYF / The Shyft Group, Inc.
LXP / LXP Industrial Trust
RPAI / Retail Properties of America Inc - Class A
HNNA / Hennessy Advisors, Inc.
SCL / Stepan Company
GBX / The Greenbrier Companies, Inc.
CNBKA / Century Bancorp, Inc. - Class A
JOUT / Johnson Outdoors Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LEA / Lear Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MGLN / Magellan Health Inc
NHI / National Health Investors, Inc.
SHEN / Shenandoah Telecommunications Company
WCG / Wellcare Health Plans, Inc.
SZY / Sykes Enterprises, Inc.
NBHC / National Bank Holdings Corporation
ORRF / Orrstown Financial Services, Inc.
SBSI / Southside Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
BGS / B&G Foods, Inc.
VIAV / Viavi Solutions Inc.
ATSG / Air Transport Services Group, Inc.
INSW / International Seaways, Inc.
AIV / Apartment Investment and Management Company
SALM / Salem Media Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
SCVL / Shoe Carnival, Inc.
XRAY / DENTSPLY SIRONA Inc.
ACNB / ACNB Corporation
DALN / DallasNews Corporation
ANIK / Anika Therapeutics, Inc.
EXPR / Express, Inc.
RUTH / Ruths Hospitality Group Inc
GT / The Goodyear Tire & Rubber Company
SSTK / Shutterstock, Inc.
ARGO / Argo Group International Holdings, Inc.
CUTR / Cutera, Inc.
ENG / ENGlobal Corporation
VER / VEREIT Inc
AOSL / Alpha and Omega Semiconductor Limited
SAFM / Sanderson Farms, Inc.
XPER / Xperi Inc.
CAIAF / CA Immobilien Anlagen AG
UIHC / American Coastal Insurance Corp
FIZZ / National Beverage Corp.
MAC / The Macerich Company
PSB / PS Business Parks, Inc.
LLL / JX Luxventure Limited
IRT / Independence Realty Trust, Inc.
GDEN / Golden Entertainment, Inc.
CMCO / Columbus McKinnon Corporation
TMP / Tompkins Financial Corporation
MRLN / Marlin Business Services Corp
UCBI / United Community Banks, Inc.
FBC / Flagstar Bancorp, Inc.
HOUS / Anywhere Real Estate Inc.
ICFI / ICF International, Inc.
COHR / Coherent Corp.
SWIR / Sierra Wireless Inc
TSE / Trinseo PLC
XLNX / Xilinx, Inc.
RM / Regional Management Corp.
UFS / Domtar Corporation
AIMC / Altra Industrial Motion Corp
GEO / The GEO Group, Inc.
URBN / Urban Outfitters, Inc.
CCMP / CMC Materials Inc
REGI / Renewable Energy Group Inc
CIVB / Civista Bancshares, Inc.
MTN / Vail Resorts, Inc.
SUP / Superior Industries International, Inc.
NOV / NOV Inc.
AIR / AAR Corp.
CENTA / Central Garden & Pet Company
VMI / Valmont Industries, Inc.
CMRE / Costamare Inc.
FRC / First Republic Bank
MRCY / Mercury Systems, Inc.
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MUSA / Murphy USA Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
EXPO / Exponent, Inc.
RMR / The RMR Group Inc.
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
HNRG / Hallador Energy Company
KT / KT Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
OTTR / Otter Tail Corporation
EQC / Equity Commonwealth
CBT / Cabot Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
SNA / Snap-on Incorporated
CDNS / Cadence Design Systems, Inc.
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
UPBD / Upbound Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
MGRC / McGrath RentCorp
CME / CME Group Inc.
ABM / ABM Industries Incorporated
KEQU / Kewaunee Scientific Corporation
COF / Capital One Financial Corporation
RAIL / FreightCar America, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
JWN / Nordstrom, Inc.
SON / Sonoco Products Company
UVE / Universal Insurance Holdings, Inc.
AVY / Avery Dennison Corporation
UBFO / United Security Bancshares
AEM / Agnico Eagle Mines Limited
CLW / Clearwater Paper Corporation
EGP / EastGroup Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
RS / Reliance, Inc.
BNS / The Bank of Nova Scotia
FSS / Federal Signal Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
IOSP / Innospec Inc.
MERC / Mercer International Inc.
CVX / Chevron Corporation
MGIC / Magic Software Enterprises Ltd.
MMI / Marcus & Millichap, Inc.
AGCO / AGCO Corporation
PERI / Perion Network Ltd.
ROCK / Gibraltar Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LUV / Southwest Airlines Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
OMC / Omnicom Group Inc.
US37940G1094 / GlobalSCAPE, Inc.
AHH / Armada Hoffler Properties, Inc.
FLT / Corpay, Inc.
ATP / Atlantic Power Corp.
PDM / Piedmont Realty Trust, Inc.
TLYS / Tilly's, Inc.
GHL / Greenhill & Co Inc
FOXF / Fox Factory Holding Corp.
NSSC / Napco Security Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
GL / Globe Life Inc.
LITE / Lumentum Holdings Inc.
CRD.B / Crawford & Company
AFL / Aflac Incorporated
CLX / The Clorox Company
MSM / MSC Industrial Direct Co., Inc.
AIG / American International Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SWBI / Smith & Wesson Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
LAMR / Lamar Advertising Company
M / Macy's, Inc.
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
WEYS / Weyco Group, Inc.
TECH / Bio-Techne Corporation
RUSHA / Rush Enterprises, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
RPM / RPM International Inc.
HBM / Hudbay Minerals Inc.
ASPS / Altisource Portfolio Solutions S.A.
SLAB / Silicon Laboratories Inc.
WDC / Western Digital Corporation
DOV / Dover Corporation
LRCX / Lam Research Corporation
WLK / Westlake Corporation
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
FUL / H.B. Fuller Company
TEL / TE Connectivity plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
HE / Hawaiian Electric Industries, Inc.
GIL / Gildan Activewear Inc.
THG / The Hanover Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
IGT / International Game Technology PLC
TECK / Teck Resources Limited
RTX / RTX Corporation
GAP / The Gap, Inc.
LYTS / LSI Industries Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
WY / Weyerhaeuser Company
SP / SP Plus Corporation
CASY / Casey's General Stores, Inc.
ODP / The ODP Corporation
BGSF / BGSF, Inc.
DGX / Quest Diagnostics Incorporated
THO / THOR Industries, Inc.
SAIA / Saia, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
DDS / Dillard's, Inc.
CPF / Central Pacific Financial Corp.
LDOS / Leidos Holdings, Inc.
ADI / Analog Devices, Inc.
GOLD / Barrick Mining Corporation
EAT / Brinker International, Inc.
LOGI / Logitech International S.A.
INGR / Ingredion Incorporated
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
CPT / Camden Property Trust
AMKR / Amkor Technology, Inc.
PG / The Procter & Gamble Company
SCSC / ScanSource, Inc.
JAKK / JAKKS Pacific, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
BELFB / Bel Fuse Inc.
FC / Franklin Covey Co.
BMO / Bank of Montreal
LCII / LCI Industries
CHE / Chemed Corporation
CHD / Church & Dwight Co., Inc.
IBOC / International Bancshares Corporation
WM / Waste Management, Inc.
LII / Lennox International Inc.
HAFC / Hanmi Financial Corporation
BECN / Beacon Roofing Supply, Inc.
STC / Stewart Information Services Corporation
PRMW / Primo Water Corporation
OEC / Orion S.A.
XYL / Xylem Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
COP / ConocoPhillips
DPZ / Domino's Pizza, Inc.
EPM / Evolution Petroleum Corporation
UNM / Unum Group
ERIE / Erie Indemnity Company
KWR / Quaker Chemical Corporation
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
NSIT / Insight Enterprises, Inc.
SCS / Steelcase Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
FSV / FirstService Corporation
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
ITIC / Investors Title Company
UI / Ubiquiti Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
ANF / Abercrombie & Fitch Co.
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
SKT / Tanger Inc.
CMT / Core Molding Technologies, Inc.
KIM / Kimco Realty Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
WDFC / WD-40 Company
RBA / RB Global, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
BDN / Brandywine Realty Trust
CM / Canadian Imperial Bank of Commerce
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
CFFI / C&F Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
JRVR / James River Group Holdings, Ltd.
WIX / Wix.com Ltd.
FR / First Industrial Realty Trust, Inc.
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
CHDN / Churchill Downs Incorporated
JBL / Jabil Inc.
VLGEA / Village Super Market, Inc.
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
GRMN / Garmin Ltd.
BMI / Badger Meter, Inc.
MKTX / MarketAxess Holdings Inc.
NAVI / Navient Corporation
AMP / Ameriprise Financial, Inc.
FLEX / Flex Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTZ / MasTec, Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
SYK / Stryker Corporation
GVA / Granite Construction Incorporated
ULTA / Ulta Beauty, Inc.
HURN / Huron Consulting Group Inc.
CPA / Copa Holdings, S.A.
EFX / Equifax Inc.
RVSB / Riverview Bancorp, Inc.
NTAP / NetApp, Inc.
CBZ / CBIZ, Inc.
POWI / Power Integrations, Inc.
SANM / Sanmina Corporation
TREX / Trex Company, Inc.
ALL / The Allstate Corporation
GCI / Gannett Co., Inc.
ESE / ESCO Technologies Inc.
IESC / IES Holdings, Inc.
ACNT / Ascent Industries Co.
MWA / Mueller Water Products, Inc.
EME / EMCOR Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GIFI / Gulf Island Fabrication, Inc.
NVR / NVR, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
IP / International Paper Company
GGG / Graco Inc.
POWL / Powell Industries, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
KE / Kimball Electronics, Inc.
NRIM / Northrim BanCorp, Inc.
TZOO / Travelzoo
ROK / Rockwell Automation, Inc.
TOWN / TowneBank
A / Agilent Technologies, Inc.
OSIS / OSI Systems, Inc.
HRL / Hormel Foods Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CRVL / CorVel Corporation
ITRN / Ituran Location and Control Ltd.
NDAQ / Nasdaq, Inc.
YUM / Yum! Brands, Inc.
NTGR / NETGEAR, Inc.
PRI / Primerica, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
SLG / SL Green Realty Corp.
CNQ / Canadian Natural Resources Limited
BWXT / BWX Technologies, Inc.
SKYW / SkyWest, Inc.
ENVA / Enova International, Inc.
TAC / TransAlta Corporation
FHN / First Horizon Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
TER / Teradyne, Inc.
AAPL / Apple Inc.
KAI / Kadant Inc.
RF / Regions Financial Corporation
GHM / Graham Corporation
PPC / Pilgrim's Pride Corporation
WU / The Western Union Company
SAIC / Science Applications International Corporation
HLI / Houlihan Lokey, Inc.
TKR / The Timken Company
SWX / Southwest Gas Holdings, Inc.
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
AES / The AES Corporation
HRB / H&R Block, Inc.
SBRA / Sabra Health Care REIT, Inc.
ORI / Old Republic International Corporation
FISI / Financial Institutions, Inc.
BAX / Baxter International Inc.
PIPR / Piper Sandler Companies
STRL / Sterling Infrastructure, Inc.
MMM / 3M Company
SLF / Sun Life Financial Inc.
CINF / Cincinnati Financial Corporation
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
MRC / MRC Global Inc.
CSGS / CSG Systems International, Inc.
EBF / Ennis, Inc.
KDP / Keurig Dr Pepper Inc.
SFBS / ServisFirst Bancshares, Inc.
G / Genpact Limited
YUMC / Yum China Holdings, Inc.
ZEUS / Olympic Steel, Inc.
CAL / Caleres, Inc.
FITB / Fifth Third Bancorp
TAYD / Taylor Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
FAF / First American Financial Corporation
USB / U.S. Bancorp
AMRK / A-Mark Precious Metals, Inc.
CXW / CoreCivic, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
MFC / Manulife Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
BPOP / Popular, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
COO / The Cooper Companies, Inc.
BCO / The Brink's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
MYRG / MYR Group Inc.
HQY / HealthEquity, Inc.
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
LQDT / Liquidity Services, Inc.
AJG / Arthur J. Gallagher & Co.
OSG / Overseas Shipholding Group, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CRH / CRH plc
BCE / BCE Inc.
RYI / Ryerson Holding Corporation
UVV / Universal Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGA / Saga Communications, Inc.
KBR / KBR, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
OFG / OFG Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
KFRC / Kforce Inc.
GIS / General Mills, Inc.
MKL / Markel Group Inc.
MEOH / Methanex Corporation
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
SIG / Signet Jewelers Limited
CRAI / CRA International, Inc.
MGA / Magna International Inc.
MASI / Masimo Corporation
IBM / International Business Machines Corporation
PLAB / Photronics, Inc.
LKFN / Lakeland Financial Corporation
KINS / Kingstone Companies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
ENTG / Entegris, Inc.
EBMT / Eagle Bancorp Montana, Inc.
JBTM / JBT Marel Corporation
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
AAON / AAON, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
LNTH / Lantheus Holdings, Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
HNI / HNI Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
MOS / The Mosaic Company
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MC / Moelis & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
KMB / Kimberly-Clark Corporation
EIG / Employers Holdings, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
HCI / HCI Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
NSP / Insperity, Inc.
UGI / UGI Corporation
WNC / Wabash National Corporation
CVI / CVR Energy, Inc.