Market Value4,285,394,000
Total Holdings919
File Date2018-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTMI / TTM Technologies, Inc.
EXR / Extra Space Storage Inc.
LHCG / LHC Group Inc
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
SSRM / SSR Mining Inc.
MNI / McClatchy Co. (THE)
024237020 / Dean Foods Co
SRDX / Surmodics, Inc.
TTEC / TTEC Holdings, Inc.
MBUU / Malibu Boats, Inc.
TLFA / Tandy Leather Factory Inc
MHH / Mastech Digital, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
14161H108 / Cardtronics PLC
AET / Aetna, Inc.
MTCH / Match Group, Inc.
RVSB / Riverview Bancorp, Inc.
MED / Medifast, Inc.
WD / Walker & Dunlop, Inc.
VRS / Verso Corp - Class A
ESLT / Elbit Systems Ltd.
REX / REX American Resources Corporation
US69354M1080 / PRA Health Sciences Inc
/ Voya Prime Rate Trust
DLA / Delta Apparel, Inc.
DLX / Deluxe Corporation
FFNW / First Financial Northwest, Inc.
CNBKA / Century Bancorp, Inc. - Class A
RHT / Red Hat, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US9487411038 / Weingarten Realty Investors
NLS / Nautilus Inc
/ Norbord Inc.
STMP / Stamps.com Inc.
SAM / The Boston Beer Company, Inc.
MPX / Marine Products Corporation
CS / Credit Suisse Group AG - ADR
PLCE / The Children's Place, Inc.
MDLM / Medley Management Inc.
SVM / Silvercorp Metals Inc.
US8865471085 / Tiffany & Co.
QDEL / QuidelOrtho Corporation
US5249011058 / Legg Mason, Inc.
PCOM / Points.com Inc
AAN / The Aaron's Company, Inc.
MKSI / MKS Inc.
HSC / Enviri Corp
NRCIA / National Research Corp.
CPS / Cooper-Standard Holdings Inc.
XOMA / XOMA Royalty Corporation
OUT / OUTFRONT Media Inc.
BRKS / Brooks Automation, Inc.
PEB / Pebblebrook Hotel Trust
ITRN / Ituran Location and Control Ltd.
CRVL / CorVel Corporation
HVT / Haverty Furniture Companies, Inc.
IHC / Independence Holding Co.
DCM / NTT DOCOMO, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
IO / ION Geophysical Corp
BTGOF / BT Group plc
US3813701055 / Goldfield Corp.
PENN / PENN Entertainment, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BWINA / Baldwin & Lyons, Inc.
DAIO / Data I/O Corporation
CNNE / Cannae Holdings, Inc.
MCBC / Macatawa Bank Corporation
FCE.A / Forest City Realty Trust, Inc.
UTSI / UTStarcom Holdings Corp.
DCO / Ducommun Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
KMG / KMG Chemicals, Inc.
JNP / Juniper Pharmaceuticals, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
VEC / V2X Inc
TGD / Timmins Gold Corp.
DIT / AMCON Distributing Company
BLDP / Ballard Power Systems Inc.
VBTX / Veritex Holdings, Inc.
WILC / G. Willi-Food International Ltd.
ARKR / Ark Restaurants Corp.
CHUBK / Commercehub Inc
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
WBC / Wabco Holdings, Inc.
JE / Just Energy Group Inc
CCF / Chase Corp.
ARII / American Railcar Industries, Inc.
UFCS / United Fire Group, Inc.
NWLI / National Western Life Group, Inc.
FRME / First Merchants Corporation
AEL / American Equity Investment Life Holding Company
CO / Global Cord Blood Corp
FDP / Fresh Del Monte Produce Inc.
CVG / Convergys Corp.
CPLA / Capella Education Co.
656844107 / North American Energy Partners Inc.
GSIT / GSI Technology, Inc.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
EVOL / Symbolic Logic, Inc.
CNTY / Century Casinos, Inc.
KYO / Kyocera Corp.
TRST / TrustCo Bank Corp NY
FFKT / Farmers Capital Bank Corp.
CHFN / Charter Financial Corp.
00B65Z9D7 / Noble Corporation plc
WPRT / Westport Fuel Systems Inc.
RTEC / Rudolph Technologies, Inc.
US09739C1027 / Boingo Wireless Inc
FNSR / Finisar Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SPOK / Spok Holdings, Inc.
CRNT / Ceragon Networks Ltd.
PLPM / Planet Payment, Inc.
RICK / RCI Hospitality Holdings, Inc.
US40416M1053 / Hd Supply Inc.
ENFC / Entegra Financial Corp.
GTY / Getty Realty Corp.
IPCC / Infinity Property & Casualty Corp.
MAMS / MAM Software Group, Inc.
MYGN / Myriad Genetics, Inc.
BSRR / Sierra Bancorp
BCRH / Blue Capital Reinsurance Holdings Ltd.
NSM / Nationstar Mortgage Holdings Inc.
ORBK / Orbotech Ltd.
CARO / Carolina Financial Corp
HCCI / Heritage-Crystal Clean Inc
PGC / Peapack-Gladstone Financial Corporation
PNTR / Pointer Telocation, Ltd.
RPXC / RPX Corporation
PLOW / Douglas Dynamics, Inc.
HIFR / InfraREIT, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
JAX / J. Alexanders Holdings Inc
/ McDermott International, Inc.
LKSD / LSC Communications, Inc.
ABCD / Cambium Learning Group, Inc.
AWRE / Aware, Inc.
FBIP / FNB Bancorp, Inc.
AVHI / Achari Ventures Holdings Corp. I
JOBS / 51Job Inc. - ADR
MBTF / MBT Financial Corp.
HFWA / Heritage Financial Corporation
BNCL / Beneficial Bancorp, Inc.
US0293261055 / American River Bankshares
ZNH / China Southern Airlines Company Ltd. - ADR
ENTA / Enanta Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
SODA / SodaStream International Ltd.
CRCM / Care.com, Inc.
UTL / Unitil Corporation
US2538277037 / Digirad Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
FBNC / First Bancorp
US00770F1049 / Aegion Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
628852204 / NCI Building Systems, Inc.
PFBI / Premier Financial Bancorp, Inc.
/ VIVUS, Inc.
GABC / German American Bancorp, Inc.
GCBC / Greene County Bancorp, Inc.
OFIX / Orthofix Medical Inc.
RDC / Rowan Companies plc
SYNT / Syntel, Inc.
FCBC / First Community Bankshares, Inc.
CALL / magicJack VocalTec Ltd.
OME / Omega Protein Corp.
CVGI / Commercial Vehicle Group, Inc.
HIFS / Hingham Institution for Savings
LBAI / Lakeland Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
HDNG / Hardinge, Inc.
LPNT / LifePoint Health, Inc.
JP / Jupai Holdings Ltd - ADR
FCAP / First Capital, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AUO / AU Optronics Corp.
TCX / Tucows Inc.
MCS / The Marcus Corporation
US36268W1009 / Gain Capital Holdings, Inc.
US31788H3030 / Finjan Holdings, Inc.
CBPX / Continental Building Products, Inc.
AGM / Federal Agricultural Mortgage Corporation
JMEI / Jumei International Holding Ltd.
904784709 / Unilever N.V.
NWFL / Norwood Financial Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HA / Hawaiian Holdings, Inc.
AMOT / Allied Motion Technologies Inc
TYPE / Monotype Imaging Holdings, Inc.
PCMI / PC Mall, Inc.
US98884U1088 / ZAGG Inc
TSBK / Timberland Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US0549371070 / BB&T Corp.
NVEC / NVE Corporation
US7438151026 / Providence Service Corp. (The)
US2836778546 / El Paso Electric Co.
RYAM / Rayonier Advanced Materials Inc.
/ TD AmeriTrade Holding Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
NC / NACCO Industries, Inc.
NMIH / NMI Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ANIK / Anika Therapeutics, Inc.
US21871D1037 / Corelogic Inc
/ Pier 1 Imports, Inc.
PAR / PAR Technology Corporation
PLBC / Plumas Bancorp
VVI / Pursuit Attractions and Hospitality, Inc.
SHEN / Shenandoah Telecommunications Company
TBI / TrueBlue, Inc.
CIT / CIT Group Inc
RM / Regional Management Corp.
US69329Y1047 / PDL BioPharma, Inc.
MLP / Maui Land & Pineapple Company, Inc.
QNST / QuinStreet, Inc.
126132109 / CNOOC Ltd.
US92220P1057 / Varian Medical Systems, Inc.
CCMP / CMC Materials Inc
TGB / Taseko Mines Limited
NAII / Natural Alternatives International, Inc.
CVI / CVR Energy, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TGNA / TEGNA Inc.
CDK / CDK Global Inc
PTSI / P.A.M. Transportation Services, Inc.
TSG / Stars Group Inc.
PARR / Par Pacific Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
COHU / Cohu, Inc.
RPT / Rithm Property Trust Inc.
MATW / Matthews International Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
AMED / Amedisys, Inc.
GDOT / Green Dot Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
MAR / Marriott International, Inc.
CHDN / Churchill Downs Incorporated
SYBT / Stock Yards Bancorp, Inc.
CHE / Chemed Corporation
US9300591008 / Waddell & Reed Financial, Inc.
/ Shiloh Industries, Inc.
CLRO / ClearOne, Inc.
LAKE / Lakeland Industries, Inc.
RLGT / Radiant Logistics, Inc.
MTOR / Meritor Inc
CLUBQ / Town Sports International Holdings Inc
MGPI / MGP Ingredients, Inc.
TVTY / Tivity Health Inc
SJR / Shaw Communications Inc. - Class B
CTG / Computer Task Group, Inc.
CASS / Cass Information Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
FLL / Full House Resorts, Inc.
INTC / Intel Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABB / ABB Ltd. - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
ANDV / Andeavor Corp.
TTGT / TechTarget, Inc.
APAM / Artisan Partners Asset Management Inc.
NNI / Nelnet, Inc.
FC / Franklin Covey Co.
AZPN / Aspen Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
018490100 / Allergan plc
USAK / USA Truck, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
URBN / Urban Outfitters, Inc.
PZN / Pzena Investment Management Inc - Class A
/ Wyndham Destinations, Inc.
RPAI / Retail Properties of America Inc - Class A
DLTR / Dollar Tree, Inc.
LHO / LaSalle Hotel Properties
IAG / IAMGOLD Corporation
UPLC / Ultra Petroleum Corp.
MYE / Myers Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
BHC / Bausch Health Companies Inc.
CCBG / Capital City Bank Group, Inc.
/ Weight Watchers International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
SPB / Spectrum Brands Holdings, Inc.
CLDT / Chatham Lodging Trust
VHI / Valhi, Inc.
GBL / Gamco Investors Inc - Class A
CMTL / Comtech Telecommunications Corp.
BBSI / Barrett Business Services, Inc.
KRC / Kilroy Realty Corporation
ZVO / Zovio Inc
SPTN / SpartanNash Company
STRA / Strategic Education, Inc.
HFC / HollyFrontier Corp
ROG / Rogers Corporation
TSS / Total System Services, Inc.
QRTEA / Qurate Retail Inc - Series A
GRP.U / Granite Real Estate Investment Trust
SIR / Select Income REIT
CERN / Cerner Corp.
AY / Atlantica Sustainable Infrastructure plc
PTR / PetroChina Co. Ltd. - ADR
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ANGO / AngioDynamics, Inc.
ATRI / Atrion Corporation
MDXG / MiMedx Group, Inc.
FIBK / First Interstate BancSystem, Inc.
CHMG / Chemung Financial Corporation
UHT / Universal Health Realty Income Trust
KIRK / Kirkland's, Inc.
NCR / NCR Corp.
MTRN / Materion Corporation
PAHC / Phibro Animal Health Corporation
CDR / Cedar Realty Trust Inc
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
ARCH / Arch Resources, Inc.
GBX / The Greenbrier Companies, Inc.
FLT / Corpay, Inc.
SHYF / The Shyft Group, Inc.
HNNA / Hennessy Advisors, Inc.
SC / Santander Consumer USA Holdings Inc
EPAY / Bottomline Technologies (Delaware) Inc
NBHC / National Bank Holdings Corporation
JOUT / Johnson Outdoors Inc.
VEDL / Vedanta Ltd - ADR
IAC / IAC Inc.
LXP / LXP Industrial Trust
US2692464017 / E*TRADE Financial, Inc.
SMG / The Scotts Miracle-Gro Company
GENC / Gencor Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
HMST / HomeStreet, Inc.
HOFT / Hooker Furnishings Corporation
NHI / National Health Investors, Inc.
CXP / Columbia Property Trust Inc
UNFI / United Natural Foods, Inc.
NPK / National Presto Industries, Inc.
AVNS / Avanos Medical, Inc.
AIR / AAR Corp.
DISCA / Discovery Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
PFSI / PennyMac Financial Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
LEA / Lear Corporation
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
NYT / The New York Times Company
GS / The Goldman Sachs Group, Inc.
BXC / BlueLinx Holdings Inc.
MASI / Masimo Corporation
CVX / Chevron Corporation
MSM / MSC Industrial Direct Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
BLKB / Blackbaud, Inc.
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
SHW / The Sherwin-Williams Company
LZB / La-Z-Boy Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DSGX / The Descartes Systems Group Inc.
IBM / International Business Machines Corporation
CRL / Charles River Laboratories International, Inc.
CPA / Copa Holdings, S.A.
ALG / Alamo Group Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
PLUS / ePlus inc.
RMR / The RMR Group Inc.
PFG / Principal Financial Group, Inc.
IESC / IES Holdings, Inc.
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
WTI / W&T Offshore, Inc.
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CTRE / CareTrust REIT, Inc.
KINS / Kingstone Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
TAC / TransAlta Corporation
CWST / Casella Waste Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
POWI / Power Integrations, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
BSET / Bassett Furniture Industries, Incorporated
PLXS / Plexus Corp.
BDN / Brandywine Realty Trust
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
BLBD / Blue Bird Corporation
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
SSP / The E.W. Scripps Company
FCNCA / First Citizens BancShares, Inc.
KFY / Korn Ferry
MO / Altria Group, Inc.
HEI / HEICO Corporation
C / Citigroup Inc.
LLL / JX Luxventure Limited
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AIT / Applied Industrial Technologies, Inc.
ICLR / ICON Public Limited Company
WU / The Western Union Company
UVV / Universal Corporation
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
III / Information Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
SLG / SL Green Realty Corp.
TTC / The Toro Company
TER / Teradyne, Inc.
ACNT / Ascent Industries Co.
WMK / Weis Markets, Inc.
TGT / Target Corporation
EVC / Entravision Communications Corporation
TOWN / TowneBank
MOGA / Moog, Inc. - Class A
OFG / OFG Bancorp
EL / The Estée Lauder Companies Inc.
BWEN / Broadwind, Inc.
IDCC / InterDigital, Inc.
IMKTA / Ingles Markets, Incorporated
UTHR / United Therapeutics Corporation
CNA / CNA Financial Corporation
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
GL / Globe Life Inc.
WIX / Wix.com Ltd.
QUAD / Quad/Graphics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
BGCP / BGC Partners Inc - Class A
BOCH / Bank of Commerce Holdings
LGND / Ligand Pharmaceuticals Incorporated
ORRF / Orrstown Financial Services, Inc.
19041P105 / CBS Corp.
87270T106 / Tribune Publishing Co
WLDN / Willdan Group, Inc.
GAP / The Gap, Inc.
PBF / PBF Energy Inc.
NEOG / Neogen Corporation
MRLN / Marlin Business Services Corp
IDT / IDT Corporation
KORS / Michael Kors Holdings Ltd.
MOV / Movado Group, Inc.
ENG / ENGlobal Corporation
STC / Stewart Information Services Corporation
WERN / Werner Enterprises, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SALM / Salem Media Group, Inc.
AIV / Apartment Investment and Management Company
CAIAF / CA Immobilien Anlagen AG
AUDC / AudioCodes Ltd.
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HOUS / Anywhere Real Estate Inc.
SCL / Stepan Company
DRE / Duke Realty Corporation - Preferred Security
GIC / Global Industrial Company
SCVL / Shoe Carnival, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
AVNT / Avient Corporation
DALN / DallasNews Corporation
RRX / Regal Rexnord Corporation
WAFD / WaFd, Inc
OPNT / Opiant Pharmaceuticals Inc
QADA / QAD, Inc. - Class A
B / Barrick Mining Corporation
/ XL Group Ltd.
FTV / Fortive Corporation
MEI / Methode Electronics, Inc.
GOLD / Barrick Mining Corporation
NVR / NVR, Inc.
LQDT / Liquidity Services, Inc.
872307903 / TCF Financial Corporation
HZN / Horizon Global Corp
KSU / Kansas City Southern
VER / VEREIT Inc
SAFM / Sanderson Farms, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
XPER / Xperi Inc.
OMI / Owens & Minor, Inc.
FCCO / First Community Corporation
PSB / PS Business Parks, Inc.
MRTN / Marten Transport, Ltd.
EG / Everest Group, Ltd.
ENZ / Enzo Biochem, Inc.
BG / Bunge Global SA
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
SNBR / Sleep Number Corporation
KALU / Kaiser Aluminum Corporation
SHO / Sunstone Hotel Investors, Inc.
NSP / Insperity, Inc.
OSK / Oshkosh Corporation
MLHR / Herman Miller Inc.
AGX / Argan, Inc.
COO / The Cooper Companies, Inc.
VIAV / Viavi Solutions Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICHR / Ichor Holdings, Ltd.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
TZOO / Travelzoo
TESS / Tessco Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
WGO / Winnebago Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
ICFI / ICF International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EBS / Emergent BioSolutions Inc.
SLP / Simulations Plus, Inc.
ARGO / Argo Group International Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CASH / Pathward Financial, Inc.
TDC / Teradata Corporation
VG / Venture Global, Inc.
ACNB / ACNB Corporation
HALL / Hallmark Financial Services, Inc.
TMP / Tompkins Financial Corporation
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
PPC / Pilgrim's Pride Corporation
INN / Summit Hotel Properties, Inc.
RAVN / Raven Industries, Inc.
EVTC / EVERTEC, Inc.
CMT / Core Molding Technologies, Inc.
SP / SP Plus Corporation
PCTI / PCTEL, Inc.
CIGI / Colliers International Group Inc.
CUTR / Cutera, Inc.
ATVI / Activision Blizzard Inc
SWIR / Sierra Wireless Inc
TSE / Trinseo PLC
MAN / ManpowerGroup Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
ODFL / Old Dominion Freight Line, Inc.
FL / Foot Locker, Inc.
VSEC / VSE Corporation
XLNX / Xilinx, Inc.
NVMI / Nova Ltd.
UFS / Domtar Corporation
HTH / Hilltop Holdings Inc.
AIMC / Altra Industrial Motion Corp
ULBI / Ultralife Corporation
IRT / Independence Realty Trust, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
FF / FutureFuel Corp.
MTN / Vail Resorts, Inc.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
BKI / Black Knight Inc - Class A
NXGN / NextGen Healthcare Inc
ESS / Essex Property Trust, Inc.
IRBT / iRobot Corporation
CYD / China Yuchai International Limited
RLJ / RLJ Lodging Trust
LEE / Lee Enterprises, Incorporated
CINF / Cincinnati Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
BCC / Boise Cascade Company
NGVT / Ingevity Corporation
CFFI / C&F Financial Corporation
LOGI / Logitech International S.A.
TXT / Textron Inc.
BOOT / Boot Barn Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
CVS / CVS Health Corporation
OSUR / OraSure Technologies, Inc.
ENV / Envestnet, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ALCO / Alico, Inc.
NBN / Northeast Bank
EVRI / Everi Holdings Inc.
NL / NL Industries, Inc.
VSH / Vishay Intertechnology, Inc.
HPQ / HP Inc.
TEL / TE Connectivity plc
RNR / RenaissanceRe Holdings Ltd.
TNET / TriNet Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
IEX / IDEX Corporation
DIOD / Diodes Incorporated
BLMN / Bloomin' Brands, Inc.
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
REGI / Renewable Energy Group Inc
DGICA / Donegal Group Inc.
HE / Hawaiian Electric Industries, Inc.
CAJ / Canon Inc. - ADR
OMCL / Omnicell, Inc.
KFRC / Kforce Inc.
RGA / Reinsurance Group of America, Incorporated
VIRT / Virtu Financial, Inc.
AMKR / Amkor Technology, Inc.
KELYA / Kelly Services, Inc.
ALB / Albemarle Corporation
GIS / General Mills, Inc.
GMED / Globus Medical, Inc.
MU / Micron Technology, Inc.
AES / The AES Corporation
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
USLM / United States Lime & Minerals, Inc.
LAMR / Lamar Advertising Company
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
MSA / MSA Safety Incorporated
PRGS / Progress Software Corporation
WEYS / Weyco Group, Inc.
UDR / UDR, Inc.
FSV / FirstService Corporation
ULH / Universal Logistics Holdings, Inc.
FHN / First Horizon Corporation
IDXX / IDEXX Laboratories, Inc.
PRIM / Primoris Services Corporation
SIG / Signet Jewelers Limited
IGT / International Game Technology PLC
TKR / The Timken Company
QLYS / Qualys, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IOSP / Innospec Inc.
AHH / Armada Hoffler Properties, Inc.
MERC / Mercer International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
PH / Parker-Hannifin Corporation
DDS / Dillard's, Inc.
LDOS / Leidos Holdings, Inc.
AGO / Assured Guaranty Ltd.
ODP / The ODP Corporation
ASYS / Amtech Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
VMW / Vmware Inc. - Class A
VC / Visteon Corporation
WLK / Westlake Corporation
CBZ / CBIZ, Inc.
INGR / Ingredion Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AME / AMETEK, Inc.
SAIA / Saia, Inc.
SANM / Sanmina Corporation
VRSN / VeriSign, Inc.
PFBC / Preferred Bank
JPM / JPMorgan Chase & Co.
EBMT / Eagle Bancorp Montana, Inc.
BKE / The Buckle, Inc.
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
PRI / Primerica, Inc.
AJG / Arthur J. Gallagher & Co.
ENVA / Enova International, Inc.
SBRA / Sabra Health Care REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
RCKY / Rocky Brands, Inc.
ISSC / Innovative Solutions and Support, Inc.
TMHC / Taylor Morrison Home Corporation
VEEV / Veeva Systems Inc.
NSIT / Insight Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
EMR / Emerson Electric Co.
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
VLGEA / Village Super Market, Inc.
EHC / Encompass Health Corporation
FOX / Fox Corporation
ESCA / Escalade, Incorporated
OI / O-I Glass, Inc.
TLYS / Tilly's, Inc.
PFMT / Performant Healthcare, Inc.
BB / BlackBerry Limited
JBTM / JBT Marel Corporation
ELMD / Electromed, Inc.
TACT / TransAct Technologies Incorporated
HRB / H&R Block, Inc.
ATP / Atlantic Power Corp.
EIG / Employers Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
JNJ / Johnson & Johnson
CABO / Cable One, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GHL / Greenhill & Co Inc
WRK / WestRock Company
INGN / Inogen, Inc.
CRD.B / Crawford & Company
WFC / Wells Fargo & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
CORT / Corcept Therapeutics Incorporated
M / Macy's, Inc.
NTIP / Network-1 Technologies, Inc.
ASPS / Altisource Portfolio Solutions S.A.
EBF / Ennis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
UI / Ubiquiti Inc.
VLO / Valero Energy Corporation
RACE / Ferrari N.V.
ODC / Oil-Dri Corporation of America
RVTY / Revvity, Inc.
EAT / Brinker International, Inc.
ALL / The Allstate Corporation
SGC / Superior Group of Companies, Inc.
GNRC / Generac Holdings Inc.
ARC / ARC Document Solutions, Inc.
CXW / CoreCivic, Inc.
SIGI / Selective Insurance Group, Inc.
RCI / Rogers Communications Inc.
AON / Aon plc
GEF / Greif, Inc.
ISRG / Intuitive Surgical, Inc.
CAMP / Camp4 Therapeutics Corporation
INTT / inTEST Corporation
HNRG / Hallador Energy Company
ALLY / Ally Financial Inc.
SRT / Startek, Inc.
UNVR / Univar Solutions Inc
LNC / Lincoln National Corporation
OEC / Orion S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
AE / Adams Resources & Energy, Inc.
DORM / Dorman Products, Inc.
GPRK / GeoPark Limited
FFIV / F5, Inc.
CMI / Cummins Inc.
WK / Workiva Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
LPX / Louisiana-Pacific Corporation
ALSN / Allison Transmission Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
THO / THOR Industries, Inc.
ROL / Rollins, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
FSTR / L.B. Foster Company
NOC / Northrop Grumman Corporation
FSBW / FS Bancorp, Inc.
KWR / Quaker Chemical Corporation
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KR / The Kroger Co.
WOR / Worthington Enterprises, Inc.
SLB / Schlumberger Limited
OSG / Overseas Shipholding Group, Inc.
NHC / National HealthCare Corporation
OXM / Oxford Industries, Inc.
JNPR / Juniper Networks, Inc.
MYRG / MYR Group Inc.
RHP / Ryman Hospitality Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLS / Celestica Inc.
ORCL / Oracle Corporation
CAL / Caleres, Inc.
AMAT / Applied Materials, Inc.
PCH / PotlatchDeltic Corporation
ITIC / Investors Title Company
MTZ / MasTec, Inc.
BPOP / Popular, Inc.
MEOH / Methanex Corporation
HI / Hillenbrand, Inc.
ZION / Zions Bancorporation, National Association
URI / United Rentals, Inc.
AMN / AMN Healthcare Services, Inc.
ARCB / ArcBest Corporation
CPT / Camden Property Trust
BCO / The Brink's Company
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
HUM / Humana Inc.
GIB / CGI Inc.
CAE / CAE Inc.
BAX / Baxter International Inc.
SFM / Sprouts Farmers Market, Inc.
LCII / LCI Industries
YUM / Yum! Brands, Inc.
SLF / Sun Life Financial Inc.
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EQC / Equity Commonwealth
GOOGL / Alphabet Inc.
GGG / Graco Inc.
IQV / IQVIA Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
RDNT / RadNet, Inc.
AIZ / Assurant, Inc.
WPC / W. P. Carey Inc.
GM / General Motors Company
NTGR / NETGEAR, Inc.
PLPC / Preformed Line Products Company
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
FCFS / FirstCash Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
GLW / Corning Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ASGN / ASGN Incorporated
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
EXLS / ExlService Holdings, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
TILE / Interface, Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
CSW / CSW Industrials, Inc.
GIL / Gildan Activewear Inc.
DVA / DaVita Inc.
LNTH / Lantheus Holdings, Inc.
ESE / ESCO Technologies Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
GIFI / Gulf Island Fabrication, Inc.
CECO / CECO Environmental Corp.
KE / Kimball Electronics, Inc.
DCI / Donaldson Company, Inc.
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
AFG / American Financial Group, Inc.
TSQ / Townsquare Media, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
LXFR / Luxfer Holdings PLC
KAI / Kadant Inc.
RAIL / FreightCar America, Inc.
HBM / Hudbay Minerals Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
ATR / AptarGroup, Inc.
TECK / Teck Resources Limited
BNS / The Bank of Nova Scotia
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
CHH / Choice Hotels International, Inc.
HQY / HealthEquity, Inc.
SAIC / Science Applications International Corporation
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
HLI / Houlihan Lokey, Inc.
NOVT / Novanta Inc.
BELFB / Bel Fuse Inc.
STE / STERIS plc
THG / The Hanover Insurance Group, Inc.
RCMT / RCM Technologies, Inc.
WLFC / Willis Lease Finance Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
MFC / Manulife Financial Corporation
APT / Alpha Pro Tech, Ltd.
KEQU / Kewaunee Scientific Corporation
TTEK / Tetra Tech, Inc.
AMCX / AMC Networks Inc.
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
UVE / Universal Insurance Holdings, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
CROX / Crocs, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
HRTG / Heritage Insurance Holdings, Inc.
SCSC / ScanSource, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SAMG / Silvercrest Asset Management Group Inc.
HCI / HCI Group, Inc.
OC / Owens Corning
STRL / Sterling Infrastructure, Inc.
F / Ford Motor Company
IP / International Paper Company
CDW / CDW Corporation
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAE / Haemonetics Corporation
UBS / UBS Group AG
ON / ON Semiconductor Corporation
KBR / KBR, Inc.
EGP / EastGroup Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PIPR / Piper Sandler Companies
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
UBFO / United Security Bancshares
VRA / Vera Bradley, Inc.
BWXT / BWX Technologies, Inc.
RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
FAF / First American Financial Corporation
HURC / Hurco Companies, Inc.
LBTYK / Liberty Global Ltd.
VOYA / Voya Financial, Inc.
CUZ / Cousins Properties Incorporated
UNM / Unum Group
PERI / Perion Network Ltd.
COP / ConocoPhillips
PFIE / Profire Energy, Inc.
JEF / Jefferies Financial Group Inc.
MTG / MGIC Investment Corporation
NTAP / NetApp, Inc.
HCC / Warrior Met Coal, Inc.
MCRI / Monarch Casino & Resort, Inc.
ALK / Alaska Air Group, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
MC / Moelis & Company
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
MGA / Magna International Inc.
XHR / Xenia Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
HURN / Huron Consulting Group Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
WAT / Waters Corporation
LSTR / Landstar System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
LECO / Lincoln Electric Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WNC / Wabash National Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
GPK / Graphic Packaging Holding Company