Market Value4,570,596,000
Total Holdings912
File Date2018-05-08
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)
USNA / USANA Health Sciences, Inc.
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
WLK / Westlake Corporation
LW / Lamb Weston Holdings, Inc.
BNS / The Bank of Nova Scotia
LRCX / Lam Research Corporation
V / Visa Inc.
AGO / Assured Guaranty Ltd.
ALB / Albemarle Corporation
PGR / The Progressive Corporation
QDEL / QuidelOrtho Corporation
IO / ION Geophysical Corp
TTEC / TTEC Holdings, Inc.
BB / BlackBerry Limited
AGX / Argan, Inc.
TLFA / Tandy Leather Factory Inc
WK / Workiva Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
STO / Statoil ASA
PLCE / The Children's Place, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
REX / REX American Resources Corporation
RLJ / RLJ Lodging Trust
UNVR / Univar Solutions Inc
RHT / Red Hat, Inc.
US9487411038 / Weingarten Realty Investors
SAM / The Boston Beer Company, Inc.
BLDP / Ballard Power Systems Inc.
ORRF / Orrstown Financial Services, Inc.
MDLM / Medley Management Inc.
US8865471085 / Tiffany & Co.
TRI / Thomson Reuters Corporation
US5249011058 / Legg Mason, Inc.
UCBI / United Community Banks, Inc.
MKSI / MKS Inc.
DLX / Deluxe Corporation
PCOM / Points.com Inc
AAN / The Aaron's Company, Inc.
CPS / Cooper-Standard Holdings Inc.
US21871D1037 / Corelogic Inc
/ Wyndham Destinations, Inc.
AMCX / AMC Networks Inc.
NRCIA / National Research Corp.
CRD.B / Crawford & Company
CIT / CIT Group Inc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
BG / Bunge Global SA
872307903 / TCF Financial Corporation
WCG / Wellcare Health Plans, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BWINA / Baldwin & Lyons, Inc.
HIFR / InfraREIT, Inc.
CPHC / Canterbury Park Holding Corporation
ESRX / Express Scripts Holding Co.
FINL / Finish Line, Inc. (THE)
CO / Global Cord Blood Corp
656844107 / North American Energy Partners Inc.
GSIT / GSI Technology, Inc.
CNTY / Century Casinos, Inc.
19041P105 / CBS Corp.
LBAI / Lakeland Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
KORS / Michael Kors Holdings Ltd.
ENFC / Entegra Financial Corp.
/ General Finance Corp.
VRS / Verso Corp - Class A
904784709 / Unilever N.V.
HPT / Hospitality Properties Trust
CAIAF / CA Immobilien Anlagen AG
87270T106 / Tribune Publishing Co
ANIK / Anika Therapeutics, Inc.
DIS / The Walt Disney Company
PAHC / Phibro Animal Health Corporation
US7438151026 / Providence Service Corp. (The)
126132109 / CNOOC Ltd.
DLA / Delta Apparel, Inc.
MLP / Maui Land & Pineapple Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Norbord Inc.
MBUU / Malibu Boats, Inc.
TGB / Taseko Mines Limited
NEPT / Neptune Wellness Solutions Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CCMP / CMC Materials Inc
TSG / Stars Group Inc.
ODP / The ODP Corporation
HMST / HomeStreet, Inc.
BBSI / Barrett Business Services, Inc.
CMCO / Columbus McKinnon Corporation
AMED / Amedisys, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CNBKA / Century Bancorp, Inc. - Class A
AET / Aetna, Inc.
MGPI / MGP Ingredients, Inc.
CTG / Computer Task Group, Inc.
PRAA / PRA Group, Inc.
NUS / Nu Skin Enterprises, Inc.
PCMI / PC Mall, Inc.
ABB / ABB Ltd. - ADR
SYBT / Stock Yards Bancorp, Inc.
KMPR / Kemper Corporation
BHE / Benchmark Electronics, Inc.
NVMI / Nova Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ISSC / Innovative Solutions and Support, Inc.
CCI / Crown Castle Inc.
KFY / Korn Ferry
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
ANDV / Andeavor Corp.
EQC / Equity Commonwealth
FL / Foot Locker, Inc.
SSRM / SSR Mining Inc.
MPB / Mid Penn Bancorp, Inc.
MYE / Myers Industries, Inc.
LUNA / Luna Innovations Incorporated
CCBG / Capital City Bank Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
IRMD / IRADIMED CORPORATION
HSON / Hudson Global, Inc.
NPK / National Presto Industries, Inc.
SPTN / SpartanNash Company
ENV / Envestnet, Inc.
ROG / Rogers Corporation
OXM / Oxford Industries, Inc.
CXP / Columbia Property Trust Inc
EBMT / Eagle Bancorp Montana, Inc.
GRP.U / Granite Real Estate Investment Trust
SIR / Select Income REIT
PEI / Pennsylvania Real Estate Investment Trust
LPT / Liberty Property Trust
IHC / Independence Holding Co.
BBL / BHP Group Plc - ADR
MTRN / Materion Corporation
LHO / LaSalle Hotel Properties
CDR / Cedar Realty Trust Inc
CORR / CorEnergy Infrastructure Trust, Inc.
AAL / American Airlines Group Inc.
NXRT / NexPoint Residential Trust, Inc.
HNNA / Hennessy Advisors, Inc.
NBHC / National Bank Holdings Corporation
VEDL / Vedanta Ltd - ADR
LXP / LXP Industrial Trust
EDUC / Educational Development Corporation
NHI / National Health Investors, Inc.
SNP / China Petroleum & Chemical Corp - ADR
UVE / Universal Insurance Holdings, Inc.
CSPI / CSP Inc.
OSG / Overseas Shipholding Group, Inc.
TILE / Interface, Inc.
LZB / La-Z-Boy Incorporated
LAKE / Lakeland Industries, Inc.
CTRE / CareTrust REIT, Inc.
PLXS / Plexus Corp.
IDT / IDT Corporation
ITGR / Integer Holdings Corporation
JNPR / Juniper Networks, Inc.
PEB / Pebblebrook Hotel Trust
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIG / Employers Holdings, Inc.
TD / The Toronto-Dominion Bank
TSQ / Townsquare Media, Inc.
CBZ / CBIZ, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CVX / Chevron Corporation
EXLS / ExlService Holdings, Inc.
DPZ / Domino's Pizza, Inc.
FLEX / Flex Ltd.
WTI / W&T Offshore, Inc.
CRI / Carter's, Inc.
ASGN / ASGN Incorporated
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
NHC / National HealthCare Corporation
VAC / Marriott Vacations Worldwide Corporation
VFC / V.F. Corporation
RHP / Ryman Hospitality Properties, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
TTMI / TTM Technologies, Inc.
LEA / Lear Corporation
CDNS / Cadence Design Systems, Inc.
CNO / CNO Financial Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
ODC / Oil-Dri Corporation of America
PEBK / Peoples Bancorp of North Carolina, Inc.
PDM / Piedmont Realty Trust, Inc.
NOVT / Novanta Inc.
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
RVTY / Revvity, Inc.
CPT / Camden Property Trust
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
NL / NL Industries, Inc.
ICLR / ICON Public Limited Company
KO / The Coca-Cola Company
SIG / Signet Jewelers Limited
SAIA / Saia, Inc.
BELFB / Bel Fuse Inc.
JLL / Jones Lang LaSalle Incorporated
FCNCA / First Citizens BancShares, Inc.
PRI / Primerica, Inc.
SSP / The E.W. Scripps Company
KAI / Kadant Inc.
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
UVV / Universal Corporation
HAS / Hasbro, Inc.
DECK / Deckers Outdoor Corporation
RAIL / FreightCar America, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
LPX / Louisiana-Pacific Corporation
TTEK / Tetra Tech, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
LOGI / Logitech International S.A.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
MRK / Merck & Co., Inc.
PIPR / Piper Sandler Companies
WMK / Weis Markets, Inc.
EMR / Emerson Electric Co.
CRUS / Cirrus Logic, Inc.
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
F / Ford Motor Company
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
HCI / HCI Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
IMKTA / Ingles Markets, Incorporated
STRL / Sterling Infrastructure, Inc.
MNST / Monster Beverage Corporation
CNA / CNA Financial Corporation
LUMN / Lumen Technologies, Inc.
WIX / Wix.com Ltd.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
EGP / EastGroup Properties, Inc.
RRX / Regal Rexnord Corporation
ELMD / Electromed, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OI / O-I Glass, Inc.
RL / Ralph Lauren Corporation
BOCH / Bank of Commerce Holdings
LGND / Ligand Pharmaceuticals Incorporated
TCBK / TriCo Bancshares
X / United States Steel Corporation
ENZ / Enzo Biochem, Inc.
BAX / Baxter International Inc.
MOV / Movado Group, Inc.
BGCP / BGC Partners Inc - Class A
AIV / Apartment Investment and Management Company
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AVTX / Avalo Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OPNT / Opiant Pharmaceuticals Inc
VSEC / VSE Corporation
GMED / Globus Medical, Inc.
/ XL Group Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WPP / WPP plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
MTN / Vail Resorts, Inc.
SAFM / Sanderson Farms, Inc.
CORT / Corcept Therapeutics Incorporated
PII / Polaris Inc.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
WFC / Wells Fargo & Company
PTSI / P.A.M. Transportation Services, Inc.
CUTR / Cutera, Inc.
WGO / Winnebago Industries, Inc.
AVDL / Avadel Pharmaceuticals plc
QRTEA / Qurate Retail Inc - Series A
SHO / Sunstone Hotel Investors, Inc.
HVT / Haverty Furniture Companies, Inc.
ARGO / Argo Group International Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CASS / Cass Information Systems, Inc.
EG / Everest Group, Ltd.
ROK / Rockwell Automation, Inc.
NTIC / Northern Technologies International Corporation
HLT / Hilton Worldwide Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
HBM / Hudbay Minerals Inc.
AMKR / Amkor Technology, Inc.
KINS / Kingstone Companies, Inc.
KELYA / Kelly Services, Inc.
MGA / Magna International Inc.
OSUR / OraSure Technologies, Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
BLKB / Blackbaud, Inc.
OPY / Oppenheimer Holdings Inc.
CEIX / CONSOL Energy Inc.
SLG / SL Green Realty Corp.
PFIE / Profire Energy, Inc.
PRGS / Progress Software Corporation
RDNT / RadNet, Inc.
MAR / Marriott International, Inc.
WEYS / Weyco Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
INN / Summit Hotel Properties, Inc.
USB / U.S. Bancorp
CHH / Choice Hotels International, Inc.
MYRG / MYR Group Inc.
TSE / Trinseo PLC
CASH / Pathward Financial, Inc.
UFS / Domtar Corporation
OMI / Owens & Minor, Inc.
RM / Regional Management Corp.
HTH / Hilltop Holdings Inc.
ULBI / Ultralife Corporation
MBT / Mobile Telesystems PJSC - ADR
VMW / Vmware Inc. - Class A
ACN / Accenture plc
MS / Morgan Stanley
IRBT / iRobot Corporation
HBIO / Harvard Bioscience, Inc.
DGICA / Donegal Group Inc.
CIVB / Civista Bancshares, Inc.
VHI / Valhi, Inc.
LEE / Lee Enterprises, Incorporated
AFG / American Financial Group, Inc.
NEOG / Neogen Corporation
FF / FutureFuel Corp.
BBWI / Bath & Body Works, Inc.
CAG / Conagra Brands, Inc.
REGI / Renewable Energy Group Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MGRC / McGrath RentCorp
ZEUS / Olympic Steel, Inc.
CVI / CVR Energy, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
AVNS / Avanos Medical, Inc.
US87403A1079 / Tailored Brands, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MHH / Mastech Digital, Inc.
BTU / Peabody Energy Corporation
024237020 / Dean Foods Co
XLNX / Xilinx, Inc.
NLS / Nautilus Inc
KRC / Kilroy Realty Corporation
SAUC / Diversified Restaurant Holdings, Inc.
UTL / Unitil Corporation
/ VIVUS, Inc.
GCBC / Greene County Bancorp, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CNNE / Cannae Holdings, Inc.
QADA / QAD, Inc. - Class A
BTGOF / BT Group plc
BRKS / Brooks Automation, Inc.
US3813701055 / Goldfield Corp.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
NTIP / Network-1 Technologies, Inc.
FBIP / FNB Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
PENN / PENN Entertainment, Inc.
EBS / Emergent BioSolutions Inc.
HFWA / Heritage Financial Corporation
RTEC / Rudolph Technologies, Inc.
XOMA / XOMA Royalty Corporation
VEC / V2X Inc
DIT / AMCON Distributing Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
GCI / Gannett Co., Inc.
KMG / KMG Chemicals, Inc.
AVHI / Achari Ventures Holdings Corp. I
NWY / New York & Company, Inc.
JE / Just Energy Group Inc
US09739C1027 / Boingo Wireless Inc
BNCL / Beneficial Bancorp, Inc.
TLRA / Telaria, Inc.
JASN / Jason Industries, Inc.
ARII / American Railcar Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
AEL / American Equity Investment Life Holding Company
HMN / Horace Mann Educators Corporation
FDP / Fresh Del Monte Produce Inc.
US30239F1066 / FBL Financial Group Inc
FRME / First Merchants Corporation
NWLI / National Western Life Group, Inc.
CVG / Convergys Corp.
FLL / Full House Resorts, Inc.
AHL / Aspen Insurance Holdings Limited
US71361F1003 / Perceptron, Inc.
EVOL / Symbolic Logic, Inc.
ARRS / ARRIS International plc
JNP / Juniper Pharmaceuticals, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
GABC / German American Bancorp, Inc.
TRST / TrustCo Bank Corp NY
KYO / Kyocera Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
GTY / Getty Realty Corp.
DCO / Ducommun Incorporated
MAMS / MAM Software Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
JP / Jupai Holdings Ltd - ADR
JOBS / 51Job Inc. - ADR
PNTR / Pointer Telocation, Ltd.
US0293261055 / American River Bankshares
RMCF / Rocky Mountain Chocolate Factory, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CBPX / Continental Building Products, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WPRT / Westport Fuel Systems Inc.
HSC / Enviri Corp
ABCD / Cambium Learning Group, Inc.
OVLY / Oak Valley Bancorp
SYNT / Syntel, Inc.
TGD / Timmins Gold Corp.
RPXC / RPX Corporation
MBTF / MBT Financial Corp.
PFBI / Premier Financial Bancorp, Inc.
TRHC / Tabula Rasa HealthCare Inc
JMEI / Jumei International Holding Ltd.
WSTL / Westell Technologies, Inc.
628852204 / NCI Building Systems, Inc.
UTSI / UTStarcom Holdings Corp.
NSM / Nationstar Mortgage Holdings Inc.
IIN / IntriCon Corporation
TVPT / Travelport Worldwide Ltd.
FCBC / First Community Bankshares, Inc.
CHUBK / Commercehub Inc
APTI / Apptio, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
/ McDermott International, Inc.
LAC / Lithium Americas Corp.
AWRE / Aware, Inc.
FFKT / Farmers Capital Bank Corp.
VBTX / Veritex Holdings, Inc.
MYGN / Myriad Genetics, Inc.
RDC / Rowan Companies plc
WILC / G. Willi-Food International Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CHFN / Charter Financial Corp.
OFIX / Orthofix Medical Inc.
CRCM / Care.com, Inc.
JAX / J. Alexanders Holdings Inc
US00770F1049 / Aegion Corp
FCE.A / Forest City Realty Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FBNC / First Bancorp
US36164V3050 / GCI Liberty, Inc.
AOI / Alliance One International
ORBK / Orbotech Ltd.
HIFS / Hingham Institution for Savings
PGC / Peapack-Gladstone Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CCF / Chase Corp.
LPNT / LifePoint Health, Inc.
AUO / AU Optronics Corp.
LMST / Limestone Bancorp Inc
FCAP / First Capital, Inc.
SODA / SodaStream International Ltd.
BSRR / Sierra Bancorp
TCX / Tucows Inc.
MCS / The Marcus Corporation
DENN / Denny's Corporation
NWFL / Norwood Financial Corp.
AGM / Federal Agricultural Mortgage Corporation
US31788H3030 / Finjan Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AMOT / Allied Motion Technologies Inc
TSBK / Timberland Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
US98884U1088 / ZAGG Inc
TYPE / Monotype Imaging Holdings, Inc.
PGTI / PGT Innovations, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NVEC / NVE Corporation
RYAM / Rayonier Advanced Materials Inc.
WBC / Wabco Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
/ Pier 1 Imports, Inc.
NMIH / NMI Holdings, Inc.
PAR / PAR Technology Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
PMD / Psychemedics Corporation
PLBC / Plumas Bancorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BSMX / Banco Santander Mexico S.A. - ADR
LKSD / LSC Communications, Inc.
ICFI / ICF International, Inc.
QNST / QuinStreet, Inc.
RPT / Rithm Property Trust Inc.
CDK / CDK Global Inc
ENG / ENGlobal Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
/ Shiloh Industries, Inc.
GDOT / Green Dot Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
SHEN / Shenandoah Telecommunications Company
MTOR / Meritor Inc
RLGT / Radiant Logistics, Inc.
CLUBQ / Town Sports International Holdings Inc
VER / VEREIT Inc
MAXR / Maxar Technologies Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
TTGT / TechTarget, Inc.
AZPN / Aspen Technology, Inc.
018490100 / Allergan plc
PZN / Pzena Investment Management Inc - Class A
UPLC / Ultra Petroleum Corp.
ATRI / Atrion Corporation
MRLN / Marlin Business Services Corp
/ Weight Watchers International, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
GBL / Gamco Investors Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
CRWS / Crown Crafts, Inc.
DAIO / Data I/O Corporation
CMTL / Comtech Telecommunications Corp.
STRA / Strategic Education, Inc.
HFC / HollyFrontier Corp
NCR / NCR Corp.
ZVO / Zovio Inc
PTR / PetroChina Co. Ltd. - ADR
CHMG / Chemung Financial Corporation
FFNW / First Financial Northwest, Inc.
UHT / Universal Health Realty Income Trust
CIGI / Colliers International Group Inc.
SC / Santander Consumer USA Holdings Inc
ARCH / Arch Resources, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IAC / IAC Inc.
COO / The Cooper Companies, Inc.
NNI / Nelnet, Inc.
JOUT / Johnson Outdoors Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
HOFT / Hooker Furnishings Corporation
UNFI / United Natural Foods, Inc.
GBX / The Greenbrier Companies, Inc.
AMNB / American National Bankshares Inc.
US2168311072 / Cooper Tire & Rubber Co
FCCO / First Community Corporation
FIBK / First Interstate BancSystem, Inc.
FCFS / FirstCash Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
ENVA / Enova International, Inc.
PFYA / PRGX Global Inc
ASPS / Altisource Portfolio Solutions S.A.
WERN / Werner Enterprises, Inc.
BKI / Black Knight Inc - Class A
SALM / Salem Media Group, Inc.
IRT / Independence Realty Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
AUDC / AudioCodes Ltd.
SCL / Stepan Company
USAK / USA Truck, Inc.
CERN / Cerner Corp.
RUTH / Ruths Hospitality Group Inc
AVNT / Avient Corporation
ANAT / American National Group, Inc.
OMCL / Omnicell, Inc.
US2692464017 / E*TRADE Financial, Inc.
PSB / PS Business Parks, Inc.
RAMP / LiveRamp Holdings, Inc.
MRTN / Marten Transport, Ltd.
TBI / TrueBlue, Inc.
SNBR / Sleep Number Corporation
KALU / Kaiser Aluminum Corporation
WAFD / WaFd, Inc
MED / Medifast, Inc.
MLHR / Herman Miller Inc.
VIAV / Viavi Solutions Inc.
TESS / Tessco Technologies, Inc.
SCVL / Shoe Carnival, Inc.
HOUS / Anywhere Real Estate Inc.
SLP / Simulations Plus, Inc.
RAVN / Raven Industries, Inc.
EVTC / EVERTEC, Inc.
PFSI / PennyMac Financial Services, Inc.
DISCA / Discovery Inc - Class A
SWIR / Sierra Wireless Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SJR / Shaw Communications Inc. - Class B
VG / Venture Global, Inc.
ALCO / Alico, Inc.
CYD / China Yuchai International Limited
CAJ / Canon Inc. - ADR
NBN / Northeast Bank
EVRI / Everi Holdings Inc.
MPX / Marine Products Corporation
VOYA / Voya Financial, Inc.
APT / Alpha Pro Tech, Ltd.
NSSC / Napco Security Technologies, Inc.
BGSF / BGSF, Inc.
CP / Canadian Pacific Kansas City Limited
PARR / Par Pacific Holdings, Inc.
FSBW / FS Bancorp, Inc.
VC / Visteon Corporation
GHL / Greenhill & Co Inc
TACT / TransAct Technologies Incorporated
PCTI / PCTEL, Inc.
TLYS / Tilly's, Inc.
NAII / Natural Alternatives International, Inc.
QLYS / Qualys, Inc.
BR / Broadridge Financial Solutions, Inc.
IOSP / Innospec Inc.
MAN / ManpowerGroup Inc.
MERC / Mercer International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
FCN / FTI Consulting, Inc.
UAL / United Airlines Holdings, Inc.
ALG / Alamo Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
MNDO / MIND C.T.I. Ltd
CINF / Cincinnati Financial Corporation
MOGA / Moog, Inc. - Class A
MTD / Mettler-Toledo International Inc.
CFFI / C&F Financial Corporation
PLPC / Preformed Line Products Company
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
MSB / Mesabi Trust
CMT / Core Molding Technologies, Inc.
SANM / Sanmina Corporation
ADM / Archer-Daniels-Midland Company
CWST / Casella Waste Systems, Inc.
GGG / Graco Inc.
PRIM / Primoris Services Corporation
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
RVSB / Riverview Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
LOPE / Grand Canyon Education, Inc.
RELL / Richardson Electronics, Ltd.
MTCH / Match Group, Inc.
ZION / Zions Bancorporation, National Association
LECO / Lincoln Electric Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
RUSHA / Rush Enterprises, Inc.
FHN / First Horizon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BWEN / Broadwind, Inc.
CW / Curtiss-Wright Corporation
AXP / American Express Company
THO / THOR Industries, Inc.
HCC / Warrior Met Coal, Inc.
PH / Parker-Hannifin Corporation
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
GIFI / Gulf Island Fabrication, Inc.
PCAR / PACCAR Inc
CABO / Cable One, Inc.
WING / Wingstop Inc.
IP / International Paper Company
UNM / Unum Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
NYT / The New York Times Company
NVR / NVR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
MSM / MSC Industrial Direct Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
ITRN / Ituran Location and Control Ltd.
DLTR / Dollar Tree, Inc.
STC / Stewart Information Services Corporation
C.WSA / Citigroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CVS / CVS Health Corporation
TAC / TransAlta Corporation
MOH / Molina Healthcare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DRI / Darden Restaurants, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CME / CME Group Inc.
FSTR / L.B. Foster Company
CNMD / CONMED Corporation
HEI / HEICO Corporation
KEQU / Kewaunee Scientific Corporation
BECN / Beacon Roofing Supply, Inc.
EAT / Brinker International, Inc.
HE / Hawaiian Electric Industries, Inc.
WOR / Worthington Enterprises, Inc.
AMGN / Amgen Inc.
USLM / United States Lime & Minerals, Inc.
IRM / Iron Mountain Incorporated
CAL / Caleres, Inc.
DIOD / Diodes Incorporated
AVY / Avery Dennison Corporation
HST / Host Hotels & Resorts, Inc.
OFG / OFG Bancorp
PBF / PBF Energy Inc.
RGA / Reinsurance Group of America, Incorporated
BXC / BlueLinx Holdings Inc.
STE / STERIS plc
MSCI / MSCI Inc.
GAP / The Gap, Inc.
QUAD / Quad/Graphics, Inc.
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
ATP / Atlantic Power Corp.
ISRG / Intuitive Surgical, Inc.
RACE / Ferrari N.V.
ESS / Essex Property Trust, Inc.
M / Macy's, Inc.
RMR / The RMR Group Inc.
UDR / UDR, Inc.
INTT / inTEST Corporation
CMPR / Cimpress plc
MET / MetLife, Inc.
INTC / Intel Corporation
CAMP / Camp4 Therapeutics Corporation
GNRC / Generac Holdings Inc.
CLS / Celestica Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SFM / Sprouts Farmers Market, Inc.
BOOT / Boot Barn Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
TOL / Toll Brothers, Inc.
EGAN / eGain Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
OSK / Oshkosh Corporation
ROST / Ross Stores, Inc.
DSGX / The Descartes Systems Group Inc.
SEE / Sealed Air Corporation
SFBS / ServisFirst Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
AE / Adams Resources & Energy, Inc.
AMN / AMN Healthcare Services, Inc.
EHC / Encompass Health Corporation
LBTYK / Liberty Global Ltd.
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
WLFC / Willis Lease Finance Corporation
OMC / Omnicom Group Inc.
RCI / Rogers Communications Inc.
THG / The Hanover Insurance Group, Inc.
ELV / Elevance Health, Inc.
AIT / Applied Industrial Technologies, Inc.
BDN / Brandywine Realty Trust
RCMT / RCM Technologies, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
CROX / Crocs, Inc.
UBFO / United Security Bancshares
C / Citigroup Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
MFC / Manulife Financial Corporation
UTHR / United Therapeutics Corporation
FHI / Federated Hermes, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
RTX / RTX Corporation
WD / Walker & Dunlop, Inc.
BKNG / Booking Holdings Inc.
ITIC / Investors Title Company
MTB / M&T Bank Corporation
ULH / Universal Logistics Holdings, Inc.
HNRG / Hallador Energy Company
VZ / Verizon Communications Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
ETSY / Etsy, Inc.
EL / The Estée Lauder Companies Inc.
CPA / Copa Holdings, S.A.
TRV / The Travelers Companies, Inc.
LAMR / Lamar Advertising Company
SKY / Champion Homes, Inc.
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
FC / Franklin Covey Co.
HALL / Hallmark Financial Services, Inc.
HP / Helmerich & Payne, Inc.
BAP / Credicorp Ltd.
MTG / MGIC Investment Corporation
SYY / Sysco Corporation
ALL / The Allstate Corporation
CTMX / CytomX Therapeutics, Inc.
EVC / Entravision Communications Corporation
AIZ / Assurant, Inc.
NEU / NewMarket Corporation
ERF / Enerplus Corporation
DDS / Dillard's, Inc.
GD / General Dynamics Corporation
CHDN / Churchill Downs Incorporated
STX / Seagate Technology Holdings plc
LVS / Las Vegas Sands Corp.
HIG / The Hartford Insurance Group, Inc.
PERI / Perion Network Ltd.
GIB / CGI Inc.
HLNE / Hamilton Lane Incorporated
COHU / Cohu, Inc.
ASYS / Amtech Systems, Inc.
HI / Hillenbrand, Inc.
BLBD / Blue Bird Corporation
SCSC / ScanSource, Inc.
PWR / Quanta Services, Inc.
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FLR / Fluor Corporation
MDC / M.D.C. Holdings, Inc.
VEEV / Veeva Systems Inc.
BCO / The Brink's Company
WRK / WestRock Company
BKE / The Buckle, Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
VSH / Vishay Intertechnology, Inc.
SIRI / Sirius XM Holdings Inc.
DGX / Quest Diagnostics Incorporated
RY / Royal Bank of Canada
ESCA / Escalade, Incorporated
APPF / AppFolio, Inc.
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc
SP / SP Plus Corporation
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
KWR / Quaker Chemical Corporation
PCH / PotlatchDeltic Corporation
OHI / Omega Healthcare Investors, Inc.
MEOH / Methanex Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
KBR / KBR, Inc.
TMHC / Taylor Morrison Home Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
HURC / Hurco Companies, Inc.
RCKY / Rocky Brands, Inc.
FFIV / F5, Inc.
CAT / Caterpillar Inc.
CUZ / Cousins Properties Incorporated
FMC / FMC Corporation
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
XPO / XPO, Inc.
GL / Globe Life Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
TECK / Teck Resources Limited
CPB / The Campbell's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FOR / Forestar Group Inc.
MC / Moelis & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
CHE / Chemed Corporation
BLMN / Bloomin' Brands, Inc.
UBS / UBS Group AG
IEX / IDEX Corporation
ARC / ARC Document Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
ACU / Acme United Corporation
WDC / Western Digital Corporation
ALLY / Ally Financial Inc.
UI / Ubiquiti Inc.
MASI / Masimo Corporation
HURN / Huron Consulting Group Inc.
EMN / Eastman Chemical Company
LXFR / Luxfer Holdings PLC
CHKP / Check Point Software Technologies Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
HII / Huntington Ingalls Industries, Inc.
CRL / Charles River Laboratories International, Inc.
NAVI / Navient Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
TDC / Teradata Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IAG / IAMGOLD Corporation
DRH / DiamondRock Hospitality Company
SBAC / SBA Communications Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
NGVT / Ingevity Corporation
KE / Kimball Electronics, Inc.
DCI / Donaldson Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MSA / MSA Safety Incorporated
CXW / CoreCivic, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
BCC / Boise Cascade Company
ESE / ESCO Technologies Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
FSV / FirstService Corporation
NTGR / NETGEAR, Inc.
CRAI / CRA International, Inc.
TPB / Turning Point Brands, Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
SLF / Sun Life Financial Inc.
GPK / Graphic Packaging Holding Company
ARCB / ArcBest Corporation
COF / Capital One Financial Corporation
SAIC / Science Applications International Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
EBAY / eBay Inc.
JWN / Nordstrom, Inc.
UNH / UnitedHealth Group Incorporated
ESLT / Elbit Systems Ltd.
AEIS / Advanced Energy Industries, Inc.
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
SGC / Superior Group of Companies, Inc.
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
CSW / CSW Industrials, Inc.
EXPE / Expedia Group, Inc.
HLI / Houlihan Lokey, Inc.
JKHY / Jack Henry & Associates, Inc.
RF / Regions Financial Corporation
WU / The Western Union Company
ORI / Old Republic International Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SBFG / SB Financial Group, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
PKG / Packaging Corporation of America
TER / Teradyne, Inc.
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
HAE / Haemonetics Corporation
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
JBL / Jabil Inc.
WAT / Waters Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
EVR / Evercore Inc.
BWXT / BWX Technologies, Inc.
RJF / Raymond James Financial, Inc.
TOWN / TowneBank
CNI / Canadian National Railway Company
FCX / Freeport-McMoRan Inc.
FAF / First American Financial Corporation
CM / Canadian Imperial Bank of Commerce
MCRI / Monarch Casino & Resort, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
TNET / TriNet Group, Inc.
HD / The Home Depot, Inc.
LSTR / Landstar System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation