Market Value4,885,978,000
Total Holdings899
File Date2018-11-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVI / CVR Energy, Inc.
ULBI / Ultralife Corporation
DLX / Deluxe Corporation
AMN / AMN Healthcare Services, Inc.
STI / Solidion Technology, Inc.
TECH / Bio-Techne Corporation
HLI / Houlihan Lokey, Inc.
BTU / Peabody Energy Corporation
IO / ION Geophysical Corp
UIS / Unisys Corporation
MBUU / Malibu Boats, Inc.
872307903 / TCF Financial Corporation
GRP.U / Granite Real Estate Investment Trust
ENDP / Endo International plc
USPH / U.S. Physical Therapy, Inc.
AVNS / Avanos Medical, Inc.
REX / REX American Resources Corporation
COO / The Cooper Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RHT / Red Hat, Inc.
US9487411038 / Weingarten Realty Investors
636220204 / National General Holdings Corp
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
ALG / Alamo Group Inc.
ROK / Rockwell Automation, Inc.
FHI / Federated Hermes, Inc.
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LZB / La-Z-Boy Incorporated
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
CBZ / CBIZ, Inc.
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
DSGX / The Descartes Systems Group Inc.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
EXR / Extra Space Storage Inc.
RL / Ralph Lauren Corporation
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
VAC / Marriott Vacations Worldwide Corporation
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
MCRI / Monarch Casino & Resort, Inc.
ON / ON Semiconductor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
SXC / SunCoke Energy, Inc.
CPRT / Copart, Inc.
CNO / CNO Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
LOPE / Grand Canyon Education, Inc.
TTMI / TTM Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
IRM / Iron Mountain Incorporated
APAM / Artisan Partners Asset Management Inc.
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TZOO / Travelzoo
BURL / Burlington Stores, Inc.
AES / The AES Corporation
KAI / Kadant Inc.
RVSB / Riverview Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
HEI / HEICO Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
ENVA / Enova International, Inc.
KEQU / Kewaunee Scientific Corporation
THG / The Hanover Insurance Group, Inc.
AMGN / Amgen Inc.
WOR / Worthington Enterprises, Inc.
BDN / Brandywine Realty Trust
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
ARCB / ArcBest Corporation
JLL / Jones Lang LaSalle Incorporated
SCSC / ScanSource, Inc.
ORCL / Oracle Corporation
CM / Canadian Imperial Bank of Commerce
ACNT / Ascent Industries Co.
WMK / Weis Markets, Inc.
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
TDC / Teradata Corporation
DOV / Dover Corporation
HLNE / Hamilton Lane Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
LVS / Las Vegas Sands Corp.
MORN / Morningstar, Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
RELL / Richardson Electronics, Ltd.
ENTG / Entegris, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
WEYS / Weyco Group, Inc.
CXW / CoreCivic, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
BLDP / Ballard Power Systems Inc.
RACE / Ferrari N.V.
PKBK / Parke Bancorp, Inc.
TRI / Thomson Reuters Corporation
US5249011058 / Legg Mason, Inc.
PRAA / PRA Group, Inc.
AAN / The Aaron's Company, Inc.
TSG / Stars Group Inc.
ICLR / ICON Public Limited Company
BTE / Baytex Energy Corp.
MKSI / MKS Inc.
AAL / American Airlines Group Inc.
FNHC / FedNat Holding Co
US3024451011 / FLIR Systems, Inc.
MDC / M.D.C. Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
US40416M1053 / Hd Supply Inc.
BECN / Beacon Roofing Supply, Inc.
MNKKQ / Mallinckrodt Plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
SNPS / Synopsys, Inc.
US69354M1080 / PRA Health Sciences Inc
RCKY / Rocky Brands, Inc.
WCG / Wellcare Health Plans, Inc.
FTSI / FTS International Inc. Class A
MAMS / MAM Software Group, Inc.
MBTF / MBT Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
US40425J1016 / HMS Holdings Corp.
KAMN / Kaman Corporation
LKQ / LKQ Corporation
US36164V3050 / GCI Liberty, Inc.
87270T106 / Tribune Publishing Co
TBI / TrueBlue, Inc.
ANIK / Anika Therapeutics, Inc.
VRS / Verso Corp - Class A
PMD / Psychemedics Corporation
CIT / CIT Group Inc
US55027E1029 / Luminex Corporation
US7438151026 / Providence Service Corp. (The)
CMT / Core Molding Technologies, Inc.
DLA / Delta Apparel, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
/ Norbord Inc.
126132109 / CNOOC Ltd.
TGB / Taseko Mines Limited
NEPT / Neptune Wellness Solutions Inc.
NAII / Natural Alternatives International, Inc.
/ U.S. Concrete, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PAHC / Phibro Animal Health Corporation
HOFT / Hooker Furnishings Corporation
FF / FutureFuel Corp.
AGX / Argan, Inc.
LAKE / Lakeland Industries, Inc.
CNXN / PC Connection, Inc.
MGPI / MGP Ingredients, Inc.
WERN / Werner Enterprises, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABB / ABB Ltd. - ADR
GHDX / Genomic Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
JOUT / Johnson Outdoors Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
018490100 / Allergan plc
SSRM / SSR Mining Inc.
MYE / Myers Industries, Inc.
RBA / RB Global, Inc.
SZY / Sykes Enterprises, Inc.
ATRI / Atrion Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
OSPN / OneSpan Inc.
CMTL / Comtech Telecommunications Corp.
ROCK / Gibraltar Industries, Inc.
SPTN / SpartanNash Company
ENV / Envestnet, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
RCI / Rogers Communications Inc.
AET / Aetna, Inc.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
EVRI / Everi Holdings Inc.
CERN / Cerner Corp.
LSI / Life Storage Inc - Registered Shares
IRMD / IRADIMED CORPORATION
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
DAIO / Data I/O Corporation
NVEE / NV5 Global, Inc.
MTRN / Materion Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
TTEC / TTEC Holdings, Inc.
HNNA / Hennessy Advisors, Inc.
IAC / IAC Inc.
ISEE / IVERIC bio Inc
DISCA / Discovery Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
SAM / The Boston Beer Company, Inc.
MGLN / Magellan Health Inc
EGRX / Eagle Pharmaceuticals, Inc.
LUNA / Luna Innovations Incorporated
CNMD / CONMED Corporation
JWN / Nordstrom, Inc.
19041P105 / CBS Corp.
AON / Aon plc
WK / Workiva Inc.
COLM / Columbia Sportswear Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
CVU / CPI Aerostructures, Inc.
CROX / Crocs, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
FIX / Comfort Systems USA, Inc.
QDEL / QuidelOrtho Corporation
BGCP / BGC Partners Inc - Class A
INVA / Innoviva, Inc.
MEDP / Medpace Holdings, Inc.
ARCH / Arch Resources, Inc.
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
MAN / ManpowerGroup Inc.
SALM / Salem Media Group, Inc.
IBM / International Business Machines Corporation
OXM / Oxford Industries, Inc.
PFYA / PRGX Global Inc
GIC / Global Industrial Company
VRA / Vera Bradley, Inc.
PEB / Pebblebrook Hotel Trust
MAXR / Maxar Technologies Inc
OPNT / Opiant Pharmaceuticals Inc
PRI / Primerica, Inc.
K3ED / China Telecom Corporation Ltd.
DECK / Deckers Outdoor Corporation
DGICA / Donegal Group Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ENS / EnerSys
UHS / Universal Health Services, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
BIG / Big Lots, Inc.
IMKTA / Ingles Markets, Incorporated
MSA / MSA Safety Incorporated
HUM / Humana Inc.
UNIT / Unity Group LLC
CTSH / Cognizant Technology Solutions Corporation
LFVN / LifeVantage Corporation
WGO / Winnebago Industries, Inc.
AVDL / Avadel Pharmaceuticals plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWST / Casella Waste Systems, Inc.
MCK / McKesson Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
EXLS / ExlService Holdings, Inc.
SRT / Startek, Inc.
CAG / Conagra Brands, Inc.
CDK / CDK Global Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BG / Bunge Global SA
CDR / Cedar Realty Trust Inc
SP / SP Plus Corporation
CYD / China Yuchai International Limited
CTG / Computer Task Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FCFS / FirstCash Holdings, Inc.
GOLD / Barrick Mining Corporation
PAYS / Paysign, Inc.
GIB / CGI Inc.
CTRE / CareTrust REIT, Inc.
ESS / Essex Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
ANF / Abercrombie & Fitch Co.
KMPR / Kemper Corporation
TSE / Trinseo PLC
ATKR / Atkore Inc.
TRV / The Travelers Companies, Inc.
BCC / Boise Cascade Company
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
EVR / Evercore Inc.
OMC / Omnicom Group Inc.
KE / Kimball Electronics, Inc.
OMI / Owens & Minor, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PTSI / P.A.M. Transportation Services, Inc.
GOOGL / Alphabet Inc.
NXGN / NextGen Healthcare Inc
J / Jacobs Solutions Inc.
CAE / CAE Inc.
HBIO / Harvard Bioscience, Inc.
NBN / Northeast Bank
LEE / Lee Enterprises, Incorporated
TSEM / Tower Semiconductor Ltd.
PBF / PBF Energy Inc.
NEOG / Neogen Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PKG / Packaging Corporation of America
PRFT / Perficient, Inc.
CORT / Corcept Therapeutics Incorporated
CNI / Canadian National Railway Company
FN / Fabrinet
MA / Mastercard Incorporated
QUAD / Quad/Graphics, Inc.
FSV / FirstService Corporation
RTX / RTX Corporation
NATH / Nathan's Famous, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
RUSHA / Rush Enterprises, Inc.
TSN / Tyson Foods, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
TTEK / Tetra Tech, Inc.
LBC / Luther Burbank Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
LXFR / Luxfer Holdings PLC
TDY / Teledyne Technologies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAPL / Apple Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
WPC / W. P. Carey Inc.
NTGR / NETGEAR, Inc.
CABO / Cable One, Inc.
CASS / Cass Information Systems, Inc.
CCMP / CMC Materials Inc
UDR / UDR, Inc.
DHX / DHI Group, Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
JILL / J.Jill, Inc.
CACI / CACI International Inc
CURO / CURO Group Holdings Corp.
CELG / Celgene Corp.
024237020 / Dean Foods Co
BOOM / DMC Global Inc.
MHH / Mastech Digital, Inc.
NLS / Nautilus Inc
MED / Medifast, Inc.
VSEC / VSE Corporation
PLCE / The Children's Place, Inc.
SRC / Spirit Realty Capital, Inc.
QADA / QAD, Inc. - Class A
TSS / Total System Services, Inc.
BTGOF / BT Group plc
EBS / Emergent BioSolutions Inc.
PENN / PENN Entertainment, Inc.
PGTI / PGT Innovations, Inc.
CTXS / Citrix Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
TYPE / Monotype Imaging Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
JE / Just Energy Group Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
AEL / American Equity Investment Life Holding Company
SIMA / SIM Acquisition Corp. I
CRCM / Care.com, Inc.
GCI / Gannett Co., Inc.
BWINA / Baldwin & Lyons, Inc.
PKE / Park Aerospace Corp.
AUBN / Auburn National Bancorporation, Inc.
ARRS / ARRIS International plc
HMN / Horace Mann Educators Corporation
VSI / Vitamin Shoppe, Inc.
NWY / New York & Company, Inc.
KYO / Kyocera Corp.
PCMI / PC Mall, Inc.
TBCH / Turtle Beach Corporation
US3120591082 / Fauquier Bankshares, Inc.
MLNX / Mellanox Technologies, Ltd.
SBCF / Seacoast Banking Corporation of Florida
VEC / V2X Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UFAB / Unique Fabricating Inc
TRHC / Tabula Rasa HealthCare Inc
TLRA / Telaria, Inc.
JASN / Jason Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
FLL / Full House Resorts, Inc.
CNNE / Cannae Holdings, Inc.
TRK / Speedway Motorsports, Inc.
CVG / Convergys Corp.
US30239F1066 / FBL Financial Group Inc
OFIX / Orthofix Medical Inc.
CNTY / Century Casinos, Inc.
EVOL / Symbolic Logic, Inc.
PYX / Pyxus International, Inc.
TRST / TrustCo Bank Corp NY
JNP / Juniper Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
UTSI / UTStarcom Holdings Corp.
DCM / NTT DOCOMO, Inc.
SYNT / Syntel, Inc.
TVPT / Travelport Worldwide Ltd.
ABCD / Cambium Learning Group, Inc.
WPRT / Westport Fuel Systems Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
MSB / Mesabi Trust
OVLY / Oak Valley Bancorp
JOBS / 51Job Inc. - ADR
628852204 / NCI Building Systems, Inc.
SMTA / Spirit MTA REIT
MYGN / Myriad Genetics, Inc.
WSTL / Westell Technologies, Inc.
OFIX / Orthofix Medical Inc.
HFBC / HopFed Bancorp, Inc.
JP / Jupai Holdings Ltd - ADR
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ENFC / Entegra Financial Corp.
APTI / Apptio, Inc.
VNTR / Venator Materials PLC
CPHC / Canterbury Park Holding Corporation
US55352L1017 / MSB Financial Corp.
US6888233011 / Otelco, Inc.
HIFR / InfraREIT, Inc.
/ General Finance Corp.
US00770F1049 / Aegion Corp
USAP / Universal Stainless & Alloy Products, Inc.
JAX / J. Alexanders Holdings Inc
PFBI / Premier Financial Bancorp, Inc.
SFLY / Shutterfly, Inc.
ESRX / Express Scripts Holding Co.
IIN / IntriCon Corporation
HSC / Enviri Corp
IIIN / Insteel Industries, Inc.
LMST / Limestone Bancorp Inc
BRSS / Global Brass & Copper Holdings, Inc.
/ VIVUS, Inc.
LAC / Lithium Americas Corp.
GCBC / Greene County Bancorp, Inc.
LPNT / LifePoint Health, Inc.
FCAP / First Capital, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AGM / Federal Agricultural Mortgage Corporation
AOI / Alliance One International
US71361F1003 / Perceptron, Inc.
US87403A1079 / Tailored Brands, Inc.
NDLS / Noodles & Company
MCS / The Marcus Corporation
SRI / Stoneridge, Inc.
AUO / AU Optronics Corp.
CBPX / Continental Building Products, Inc.
US31788H3030 / Finjan Holdings, Inc.
DENN / Denny's Corporation
US36268W1009 / Gain Capital Holdings, Inc.
ECOL / US Ecology Inc.
NWFL / Norwood Financial Corp.
HA / Hawaiian Holdings, Inc.
AMOT / Allied Motion Technologies Inc
MCBC / Macatawa Bank Corporation
TSBK / Timberland Bancorp, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US98884U1088 / ZAGG Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OFLX / Omega Flex, Inc.
NVEC / NVE Corporation
WBC / Wabco Holdings, Inc.
US0549371070 / BB&T Corp.
RYAM / Rayonier Advanced Materials Inc.
US3813701055 / Goldfield Corp.
TOWR / Tower International, Inc.
IPHS / Innophos Holdings, Inc.
VPG / Vishay Precision Group, Inc.
EFSC / Enterprise Financial Services Corp
PAR / PAR Technology Corporation
US92220P1057 / Varian Medical Systems, Inc.
PLBC / Plumas Bancorp
QNST / QuinStreet, Inc.
US3503921062 / Foundation Building Materials, Inc.
MPB / Mid Penn Bancorp, Inc.
TCS / The Container Store Group, Inc.
RPT / Rithm Property Trust Inc.
RUTH / Ruths Hospitality Group Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
MTOR / Meritor Inc
US16941M1099 / China Mobile Ltd.
CLUBQ / Town Sports International Holdings Inc
CAMP / Camp4 Therapeutics Corporation
TTGT / TechTarget, Inc.
SNBR / Sleep Number Corporation
IAG / IAMGOLD Corporation
AZPN / Aspen Technology, Inc.
PZN / Pzena Investment Management Inc - Class A
/ Weight Watchers International, Inc.
CLFD / Clearfield, Inc.
EQC / Equity Commonwealth
HALL / Hallmark Financial Services, Inc.
VIAB / Viacom, Inc.
MNDO / MIND C.T.I. Ltd
NXRT / NexPoint Residential Trust, Inc.
GBL / Gamco Investors Inc - Class A
HSON / Hudson Global, Inc.
DRE / Duke Realty Corporation - Preferred Security
US21871D1037 / Corelogic Inc
WTI / W&T Offshore, Inc.
/ BMC Stock Holdings, Inc.
FL / Foot Locker, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PTR / PetroChina Co. Ltd. - ADR
TRNS / Transcat, Inc.
FFNW / First Financial Northwest, Inc.
UHT / Universal Health Realty Income Trust
CHMG / Chemung Financial Corporation
KL / Kirkland Lake Gold Ltd
CRMT / America's Car-Mart, Inc.
BBL / BHP Group Plc - ADR
BJRI / BJ's Restaurants, Inc.
CIGI / Colliers International Group Inc.
SCL / Stepan Company
RPAI / Retail Properties of America Inc - Class A
NRCIA / National Research Corp.
CNBKA / Century Bancorp, Inc. - Class A
SC / Santander Consumer USA Holdings Inc
EPAY / Bottomline Technologies (Delaware) Inc
CATO / The Cato Corporation
EDUC / Educational Development Corporation
VEDL / Vedanta Ltd - ADR
STMP / Stamps.com Inc.
XOMA / XOMA Royalty Corporation
MRLN / Marlin Business Services Corp
UNFI / United Natural Foods, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CXP / Columbia Property Trust Inc
NHI / National Health Investors, Inc.
NPK / National Presto Industries, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TGA / Transglobe Energy Corp.
POLY / Plantronics, Inc.
LEA / Lear Corporation
LAWS / Lawson Products, Inc.
SGH / SMART Global Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
FSM / Fortuna Mining Corp.
AIV / Apartment Investment and Management Company
/ Wyndham Destinations, Inc.
AUDC / AudioCodes Ltd.
USAK / USA Truck, Inc.
KSS / Kohl's Corporation
SCVL / Shoe Carnival, Inc.
HFC / HollyFrontier Corp
AVNT / Avient Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AVTX / Avalo Therapeutics, Inc.
OMCL / Omnicell, Inc.
HELE / Helen of Troy Limited
BWINA / Baldwin & Lyons, Inc.
ANAT / American National Group, Inc.
CTRN / Citi Trends, Inc.
SAFM / Sanderson Farms, Inc.
CLR / Continental Resources Inc (OKLA)
NNI / Nelnet, Inc.
PSB / PS Business Parks, Inc.
CS / Credit Suisse Group AG - ADR
CTS / CTS Corporation
KALU / Kaiser Aluminum Corporation
AMED / Amedisys, Inc.
RFIL / RF Industries, Ltd.
NEO / NeoGenomics, Inc.
TESS / Tessco Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
RAMP / LiveRamp Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
ICFI / ICF International, Inc.
SLP / Simulations Plus, Inc.
ICHR / Ichor Holdings, Ltd.
EVTC / EVERTEC, Inc.
RAVN / Raven Industries, Inc.
PFSI / PennyMac Financial Services, Inc.
SRDX / Surmodics, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
HTH / Hilltop Holdings Inc.
GEO / The GEO Group, Inc.
MTN / Vail Resorts, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
RFP / Resolute Forest Products Inc
VG / Venture Global, Inc.
ALCO / Alico, Inc.
REGI / Renewable Energy Group Inc
CHS / Chico's FAS, Inc.
VHI / Valhi, Inc.
MMI / Marcus & Millichap, Inc.
CAJ / Canon Inc. - ADR
BKI / Black Knight Inc - Class A
FSFG / First Savings Financial Group, Inc.
HURC / Hurco Companies, Inc.
BRX / Brixmor Property Group Inc.
AGYS / Agilysys, Inc.
WLK / Westlake Corporation
I / Intelsat SA
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
AEO / American Eagle Outfitters, Inc.
BGSF / BGSF, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CP / Canadian Pacific Kansas City Limited
ERF / Enerplus Corporation
FOXF / Fox Factory Holding Corp.
VC / Visteon Corporation
PCTI / PCTEL, Inc.
ESLT / Elbit Systems Ltd.
TG / Tredegar Corporation
MGA / Magna International Inc.
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
PANW / Palo Alto Networks, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
BB / BlackBerry Limited
MTCH / Match Group, Inc.
ASYS / Amtech Systems, Inc.
BCO / The Brink's Company
EPM / Evolution Petroleum Corporation
APPF / AppFolio, Inc.
USNA / USANA Health Sciences, Inc.
ITRN / Ituran Location and Control Ltd.
CSPI / CSP Inc.
TEL / TE Connectivity plc
MOV / Movado Group, Inc.
VSH / Vishay Intertechnology, Inc.
OEC / Orion S.A.
FSTR / L.B. Foster Company
TTC / The Toro Company
SGC / Superior Group of Companies, Inc.
V / Visa Inc.
OSG / Overseas Shipholding Group, Inc.
SIRI / Sirius XM Holdings Inc.
DIOD / Diodes Incorporated
ATR / AptarGroup, Inc.
GAP / The Gap, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
RGR / Sturm, Ruger & Company, Inc.
ASRV / AmeriServ Financial, Inc.
UNP / Union Pacific Corporation
OPBK / OP Bancorp
NSSC / Napco Security Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
SV4 / SVB Financial Group
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
CVS / CVS Health Corporation
ASIX / AdvanSix Inc.
GMED / Globus Medical, Inc.
MET / MetLife, Inc.
GTE / Gran Tierra Energy Inc.
RMR / The RMR Group Inc.
ADM / Archer-Daniels-Midland Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
EGAN / eGain Corporation
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
HY / Hyster-Yale, Inc.
WING / Wingstop Inc.
AE / Adams Resources & Energy, Inc.
CHD / Church & Dwight Co., Inc.
X / United States Steel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
CCRN / Cross Country Healthcare, Inc.
EBF / Ennis, Inc.
SYY / Sysco Corporation
CAL / Caleres, Inc.
MZTI / The Marzetti Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
AIT / Applied Industrial Technologies, Inc.
INGR / Ingredion Incorporated
LOGI / Logitech International S.A.
FTV / Fortive Corporation
USLM / United States Lime & Minerals, Inc.
RCMT / RCM Technologies, Inc.
BA / The Boeing Company
UVE / Universal Insurance Holdings, Inc.
ARC / ARC Document Solutions, Inc.
AYI / Acuity Inc.
CSW / CSW Industrials, Inc.
MFC / Manulife Financial Corporation
AWI / Armstrong World Industries, Inc.
FLO / Flowers Foods, Inc.
BCPC / Balchem Corporation
STE / STERIS plc
BXC / BlueLinx Holdings Inc.
LSTR / Landstar System, Inc.
INGN / Inogen, Inc.
CRD.B / Crawford & Company
GORO / Gold Resource Corporation
CNA / CNA Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
M / Macy's, Inc.
RLJ / RLJ Lodging Trust
DRH / DiamondRock Hospitality Company
ASPS / Altisource Portfolio Solutions S.A.
PVH / PVH Corp.
MPX / Marine Products Corporation
ALSN / Allison Transmission Holdings, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
TILE / Interface, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
NL / NL Industries, Inc.
TOL / Toll Brothers, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KELYA / Kelly Services, Inc.
GDDY / GoDaddy Inc.
ACCO / ACCO Brands Corporation
EME / EMCOR Group, Inc.
EHC / Encompass Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
CMCL / Caledonia Mining Corporation Plc
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
FCN / FTI Consulting, Inc.
FITB / Fifth Third Bancorp
NAVI / Navient Corporation
NYT / The New York Times Company
VFC / V.F. Corporation
GLW / Corning Incorporated
T / AT&T Inc.
NHC / National HealthCare Corporation
ESCA / Escalade, Incorporated
EIG / Employers Holdings, Inc.
WLFC / Willis Lease Finance Corporation
ONTO / Onto Innovation Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TRU / TransUnion
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
MU / Micron Technology, Inc.
ASGN / ASGN Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODC / Oil-Dri Corporation of America
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OPY / Oppenheimer Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
FLR / Fluor Corporation
EAT / Brinker International, Inc.
ALLY / Ally Financial Inc.
GWW / W.W. Grainger, Inc.
PTC / PTC Inc.
H / Hyatt Hotels Corporation
KWR / Quaker Chemical Corporation
PLXS / Plexus Corp.
TXRH / Texas Roadhouse, Inc.
BHC / Bausch Health Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CHDN / Churchill Downs Incorporated
TGT / Target Corporation
WH / Wyndham Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
CUZ / Cousins Properties Incorporated
UBFO / United Security Bancshares
MOGA / Moog, Inc. - Class A
APT / Alpha Pro Tech, Ltd.
SBFG / SB Financial Group, Inc.
SLF / Sun Life Financial Inc.
PRGS / Progress Software Corporation
WSO / Watsco, Inc.
STRL / Sterling Infrastructure, Inc.
AMAT / Applied Materials, Inc.
QLYS / Qualys, Inc.
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
OLN / Olin Corporation
TECK / Teck Resources Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
HNRG / Hallador Energy Company
VLGEA / Village Super Market, Inc.
ULH / Universal Logistics Holdings, Inc.
GGG / Graco Inc.
HII / Huntington Ingalls Industries, Inc.
CTAS / Cintas Corporation
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SKY / Champion Homes, Inc.
FRD / Friedman Industries, Incorporated
OSUR / OraSure Technologies, Inc.
GPK / Graphic Packaging Holding Company
SEE / Sealed Air Corporation
OC / Owens Corning
NNN / NNN REIT, Inc.
CAR / Avis Budget Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
TUSK / Mammoth Energy Services, Inc.
PDCO / Patterson Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROL / Rollins, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
NDAQ / Nasdaq, Inc.
DOOO / BRP Inc.
RF / Regions Financial Corporation
CMPR / Cimpress plc
WPP / WPP plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CALM / Cal-Maine Foods, Inc.
C.WSA / Citigroup, Inc.
HOPE / Hope Bancorp, Inc.
ALOT / AstroNova, Inc.
HI / Hillenbrand, Inc.
LW / Lamb Weston Holdings, Inc.
STC / Stewart Information Services Corporation
MTD / Mettler-Toledo International Inc.
BLKB / Blackbaud, Inc.
RYI / Ryerson Holding Corporation
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
CFFI / C&F Financial Corporation
PCH / PotlatchDeltic Corporation
FFIN / First Financial Bankshares, Inc.
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URI / United Rentals, Inc.
BLBD / Blue Bird Corporation
SANM / Sanmina Corporation
NGVT / Ingevity Corporation
ABBV / AbbVie Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
PDM / Piedmont Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
WDC / Western Digital Corporation
TD / The Toronto-Dominion Bank
NTIC / Northern Technologies International Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
RAIL / FreightCar America, Inc.
TPB / Turning Point Brands, Inc.
PYPL / PayPal Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
CRI / Carter's, Inc.
SEIC / SEI Investments Company
ELMD / Electromed, Inc.
AEIS / Advanced Energy Industries, Inc.
PLPC / Preformed Line Products Company
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
PINC / Premier, Inc.
ISSC / Innovative Solutions and Support, Inc.
CIEN / Ciena Corporation
KNSL / Kinsale Capital Group, Inc.
ITGR / Integer Holdings Corporation
KFY / Korn Ferry
LHX / L3Harris Technologies, Inc.
KBR / KBR, Inc.
USFD / US Foods Holding Corp.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
SU / Suncor Energy Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ORI / Old Republic International Corporation
RLI / RLI Corp.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
SAIC / Science Applications International Corporation
LPX / Louisiana-Pacific Corporation
CDW / CDW Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAKE / The Cheesecake Factory Incorporated
CPB / The Campbell's Company
SBAC / SBA Communications Corporation
THO / THOR Industries, Inc.
PGR / The Progressive Corporation
XYL / Xylem Inc.
DAC / Danaos Corporation
OI / O-I Glass, Inc.
BAP / Credicorp Ltd.
TLYS / Tilly's, Inc.
CEIX / CONSOL Energy Inc.
III / Information Services Group, Inc.
INTT / inTEST Corporation
HCC / Warrior Met Coal, Inc.
LRN / Stride, Inc.
CHTR / Charter Communications, Inc.
TACT / TransAct Technologies Incorporated
KEYS / Keysight Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
HCA / HCA Healthcare, Inc.
MEOH / Methanex Corporation
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
PFIE / Profire Energy, Inc.
COP / ConocoPhillips
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
BBY / Best Buy Co., Inc.
FOR / Forestar Group Inc.
CHE / Chemed Corporation
BLMN / Bloomin' Brands, Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
MC / Moelis & Company
SPGI / S&P Global Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FFIV / F5, Inc.
TNET / TriNet Group, Inc.
CE / Celanese Corporation
DFS / Discover Financial Services
JBL / Jabil Inc.
WNC / Wabash National Corporation
EGY / VAALCO Energy, Inc.
ZION / Zions Bancorporation, National Association
AXON / Axon Enterprise, Inc.