Market Value3,954,026,000
Total Holdings922
File Date2019-02-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
I / Intelsat SA
ULBI / Ultralife Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
TTMI / TTM Technologies, Inc.
VC / Visteon Corporation
TNET / TriNet Group, Inc.
STI / Solidion Technology, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ESLT / Elbit Systems Ltd.
CCRN / Cross Country Healthcare, Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
024237020 / Dean Foods Co
SRDX / Surmodics, Inc.
ALV / Autoliv, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MHH / Mastech Digital, Inc.
BFIN / BankFinancial Corporation
TLRA / Telaria, Inc.
FLR / Fluor Corporation
EPR / EPR Properties
GNRC / Generac Holdings Inc.
TILE / Interface, Inc.
TROW / T. Rowe Price Group, Inc.
RBA / RB Global, Inc.
SHO / Sunstone Hotel Investors, Inc.
LFVN / LifeVantage Corporation
NKE / NIKE, Inc.
ELMD / Electromed, Inc.
INVA / Innoviva, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SON / Sonoco Products Company
HNRG / Hallador Energy Company
KFY / Korn Ferry
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
STE / STERIS plc
VTR / Ventas, Inc.
REX / REX American Resources Corporation
/ Voya Prime Rate Trust
US69354M1080 / PRA Health Sciences Inc
RHT / Red Hat, Inc.
US9487411038 / Weingarten Realty Investors
MNRO / Monro, Inc.
NLS / Nautilus Inc
US3503921062 / Foundation Building Materials, Inc.
US55027E1029 / Luminex Corporation
AAL / American Airlines Group Inc.
US5249011058 / Legg Mason, Inc.
DAL / Delta Air Lines, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
AMT / American Tower Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
V / Visa Inc.
AAN / The Aaron's Company, Inc.
MKSI / MKS Inc.
PRIM / Primoris Services Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FNHC / FedNat Holding Co
FCNCA / First Citizens BancShares, Inc.
PARR / Par Pacific Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRV / The Travelers Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
DVA / DaVita Inc.
BDC / Belden Inc.
HIG / The Hartford Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
DHX / DHI Group, Inc.
US3024451011 / FLIR Systems, Inc.
OPY / Oppenheimer Holdings Inc.
ANF / Abercrombie & Fitch Co.
TZOO / Travelzoo
NL / NL Industries, Inc.
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EME / EMCOR Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
DIS / The Walt Disney Company
SANM / Sanmina Corporation
FTNT / Fortinet, Inc.
TXT / Textron Inc.
CMCL / Caledonia Mining Corporation Plc
EVR / Evercore Inc.
ADM / Archer-Daniels-Midland Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPC / Genuine Parts Company
CBZ / CBIZ, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
HOPE / Hope Bancorp, Inc.
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CVU / CPI Aerostructures, Inc.
SBUX / Starbucks Corporation
CRI / Carter's, Inc.
OSK / Oshkosh Corporation
EXR / Extra Space Storage Inc.
ALSN / Allison Transmission Holdings, Inc.
NNN / NNN REIT, Inc.
DCI / Donaldson Company, Inc.
TPB / Turning Point Brands, Inc.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
RBC / RBC Bearings Incorporated
NTGR / NETGEAR, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
ITGR / Integer Holdings Corporation
WPC / W. P. Carey Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
HOFT / Hooker Furnishings Corporation
ATKR / Atkore Inc.
CERN / Cerner Corp.
BOOM / DMC Global Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
MMS / Maximus, Inc.
CPRT / Copart, Inc.
RHP / Ryman Hospitality Properties, Inc.
MSI / Motorola Solutions, Inc.
USFD / US Foods Holding Corp.
STX / Seagate Technology Holdings plc
MEDP / Medpace Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WCG / Wellcare Health Plans, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NCR / NCR Corp.
DLA / Delta Apparel, Inc.
HSC / Enviri Corp
VRS / Verso Corp - Class A
MLNX / Mellanox Technologies, Ltd.
OPB / Opus Bank
JE / Just Energy Group Inc
SNH / Senior Housing Properties Trust
US55352L1017 / MSB Financial Corp.
JP / Jupai Holdings Ltd - ADR
US40425J1016 / HMS Holdings Corp.
GHDX / Genomic Health, Inc.
US3120591082 / Fauquier Bankshares, Inc.
TBI / TrueBlue, Inc.
PMD / Psychemedics Corporation
NXST / Nexstar Media Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
BBY / Best Buy Co., Inc.
CACI / CACI International Inc
CAH / Cardinal Health, Inc.
BRC / Brady Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DDS / Dillard's, Inc.
SBFG / SB Financial Group, Inc.
DECK / Deckers Outdoor Corporation
KEYS / Keysight Technologies, Inc.
ENVA / Enova International, Inc.
WOR / Worthington Enterprises, Inc.
HRB / H&R Block, Inc.
WU / The Western Union Company
FIX / Comfort Systems USA, Inc.
BDN / Brandywine Realty Trust
CNI / Canadian National Railway Company
UVV / Universal Corporation
ALL / The Allstate Corporation
THO / THOR Industries, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
THG / The Hanover Insurance Group, Inc.
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
ORI / Old Republic International Corporation
ARCB / ArcBest Corporation
INGR / Ingredion Incorporated
BAX / Baxter International Inc.
LPX / Louisiana-Pacific Corporation
SNX / TD SYNNEX Corporation
LBTYK / Liberty Global Ltd.
AIG / American International Group, Inc.
TGT / Target Corporation
CAE / CAE Inc.
III / Information Services Group, Inc.
ORCL / Oracle Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RCMT / RCM Technologies, Inc.
ACNT / Ascent Industries Co.
IMKTA / Ingles Markets, Incorporated
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
HLNE / Hamilton Lane Incorporated
LAMR / Lamar Advertising Company
CHX / ChampionX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
WM / Waste Management, Inc.
CRUS / Cirrus Logic, Inc.
VRSK / Verisk Analytics, Inc.
MORN / Morningstar, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BTE / Baytex Energy Corp.
ZION / Zions Bancorporation, National Association
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SAMG / Silvercrest Asset Management Group Inc.
HCI / HCI Group, Inc.
PHM / PulteGroup, Inc.
STRL / Sterling Infrastructure, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
CNA / CNA Financial Corporation
SLF / Sun Life Financial Inc.
ANSS / ANSYS, Inc.
FN / Fabrinet
MFC / Manulife Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
FHI / Federated Hermes, Inc.
CINF / Cincinnati Financial Corporation
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
RUSHA / Rush Enterprises, Inc.
SYF / Synchrony Financial
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
CIT / CIT Group Inc
VEDL / Vedanta Ltd - ADR
US7438151026 / Providence Service Corp. (The)
CHS / Chico's FAS, Inc.
SV4 / SVB Financial Group
BMG253431073 / Cosan Ltd.
636220204 / National General Holdings Corp
US8119041015 / Seacor Holdings, Inc.
GIC / Global Industrial Company
/ Norbord Inc.
126132109 / CNOOC Ltd.
NEPT / Neptune Wellness Solutions Inc.
NAII / Natural Alternatives International, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TSG / Stars Group Inc.
CAMP / Camp4 Therapeutics Corporation
XOMA / XOMA Royalty Corporation
JOUT / Johnson Outdoors Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NSSC / Napco Security Technologies, Inc.
MGPI / MGP Ingredients, Inc.
DGICA / Donegal Group Inc.
NEO / NeoGenomics, Inc.
PRAA / PRA Group, Inc.
CASS / Cass Information Systems, Inc.
RLJ / RLJ Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
BOCH / Bank of Commerce Holdings
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
ZEUS / Olympic Steel, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
018490100 / Allergan plc
LOPE / Grand Canyon Education, Inc.
SZY / Sykes Enterprises, Inc.
FLO / Flowers Foods, Inc.
ASRV / AmeriServ Financial, Inc.
/ BMC Stock Holdings, Inc.
IAC / IAC Inc.
US0325111070 / Anadarko Petroleum Corp.
CFFI / C&F Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OSPN / OneSpan Inc.
COLM / Columbia Sportswear Company
AXTA / Axalta Coating Systems Ltd.
GRP.U / Granite Real Estate Investment Trust
WPG / Washington Prime Group Inc
FF / FutureFuel Corp.
LAWS / Lawson Products, Inc.
IRMD / IRADIMED CORPORATION
FNWB / First Northwest Bancorp
MAN / ManpowerGroup Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
DAIO / Data I/O Corporation
TBCH / Turtle Beach Corporation
KL / Kirkland Lake Gold Ltd
NTWK / NetSol Technologies, Inc.
MTRN / Materion Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PRGS / Progress Software Corporation
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
SCL / Stepan Company
ISEE / IVERIC bio Inc
RPAI / Retail Properties of America Inc - Class A
HNNA / Hennessy Advisors, Inc.
ESSA / ESSA Bancorp, Inc.
NICK / Nicholas Financial, Inc.
STMP / Stamps.com Inc.
PBF / PBF Energy Inc.
CAL / Caleres, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNP / China Petroleum & Chemical Corp - ADR
JBL / Jabil Inc.
POLY / Plantronics, Inc.
MGLN / Magellan Health Inc
LEA / Lear Corporation
LUNA / Luna Innovations Incorporated
OI / O-I Glass, Inc.
RVSB / Riverview Bancorp, Inc.
IBM / International Business Machines Corporation
LGND / Ligand Pharmaceuticals Incorporated
ORRF / Orrstown Financial Services, Inc.
ACIW / ACI Worldwide, Inc.
PTC / PTC Inc.
RMAX / RE/MAX Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ENTG / Entegris, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AMKR / Amkor Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
TSQ / Townsquare Media, Inc.
CHKP / Check Point Software Technologies Ltd.
AIT / Applied Industrial Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
H / Hyatt Hotels Corporation
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BERY / Berry Global Group, Inc.
IPAR / Interparfums, Inc.
CSPI / CSP Inc.
YUM / Yum! Brands, Inc.
NHTC / Natural Health Trends Corp.
SALM / Salem Media Group, Inc.
PFYA / PRGX Global Inc
EQC / Equity Commonwealth
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
QUAD / Quad/Graphics, Inc.
IRM / Iron Mountain Incorporated
APT / Alpha Pro Tech, Ltd.
MTL / Mechel PJSC - ADR
PSX / Phillips 66
CALM / Cal-Maine Foods, Inc.
K3ED / China Telecom Corporation Ltd.
CTRN / Citi Trends, Inc.
BBW / Build-A-Bear Workshop, Inc.
/ Clarus Corp
BWINA / Baldwin & Lyons, Inc.
INTT / inTEST Corporation
MTD / Mettler-Toledo International Inc.
SRC / Spirit Realty Capital, Inc.
MRTN / Marten Transport, Ltd.
BIG / Big Lots, Inc.
AMED / Amedisys, Inc.
WTRH / Waitr Holdings Inc
GMED / Globus Medical, Inc.
LAKE / Lakeland Industries, Inc.
TECH / Bio-Techne Corporation
GIL / Gildan Activewear Inc.
EPC / Edgewell Personal Care Company
CSW / CSW Industrials, Inc.
HZNP / Horizon Therapeutics Plc
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc.
SBGI / Sinclair, Inc.
CMPR / Cimpress plc
LOGI / Logitech International S.A.
ADP / Automatic Data Processing, Inc.
KALU / Kaiser Aluminum Corporation
PTSI / P.A.M. Transportation Services, Inc.
PFSI / PennyMac Financial Services, Inc.
FWRD / Forward Air Corporation
NGVT / Ingevity Corporation
DIOD / Diodes Incorporated
GIB / CGI Inc.
HLI / Houlihan Lokey, Inc.
KMPR / Kemper Corporation
TSE / Trinseo PLC
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GTE / Gran Tierra Energy Inc.
ASIX / AdvanSix Inc.
STRT / Strattec Security Corporation
GCO / Genesco Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
NEX / NexTier Oilfield Solutions Inc
LBC / Luther Burbank Corporation
WFC / Wells Fargo & Company
NXGN / NextGen Healthcare Inc
SAIC / Science Applications International Corporation
LEE / Lee Enterprises, Incorporated
NEOG / Neogen Corporation
OSG / Overseas Shipholding Group, Inc.
ISRG / Intuitive Surgical, Inc.
SIRI / Sirius XM Holdings Inc.
RFP / Resolute Forest Products Inc
PRFT / Perficient, Inc.
REGI / Renewable Energy Group Inc
ALK / Alaska Air Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
VG / Venture Global, Inc.
CWST / Casella Waste Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
BECN / Beacon Roofing Supply, Inc.
CCMP / CMC Materials Inc
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
AGCO / AGCO Corporation
CMT / Core Molding Technologies, Inc.
KE / Kimball Electronics, Inc.
NVR / NVR, Inc.
RMR / The RMR Group Inc.
FAF / First American Financial Corporation
WTI / W&T Offshore, Inc.
VFC / V.F. Corporation
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIC / Flushing Financial Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
RLI / RLI Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
AYI / Acuity Inc.
UTMD / Utah Medical Products, Inc.
UTHR / United Therapeutics Corporation
KNSL / Kinsale Capital Group, Inc.
BCPC / Balchem Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
BMO / Bank of Montreal
FSFG / First Savings Financial Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
ESE / ESCO Technologies Inc.
HAE / Haemonetics Corporation
HP / Helmerich & Payne, Inc.
ENDP / Endo International plc
MED / Medifast, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AEZS / COSCIENS Biopharma Inc.
PLCE / The Children's Place, Inc.
FCN / FTI Consulting, Inc.
NVEE / NV5 Global, Inc.
BB / BlackBerry Limited
ALG / Alamo Group Inc.
KIRK / Kirkland's, Inc.
USPH / U.S. Physical Therapy, Inc.
QADA / QAD, Inc. - Class A
TSS / Total System Services, Inc.
EBS / Emergent BioSolutions Inc.
PENN / PENN Entertainment, Inc.
CTXS / Citrix Systems, Inc.
OPNT / Opiant Pharmaceuticals Inc
CYBE / Cyberoptics Corp.
BTGOF / BT Group plc
ENFC / Entegra Financial Corp.
US71361F1003 / Perceptron, Inc.
MBUU / Malibu Boats, Inc.
AC / Associated Capital Group, Inc.
GCI / Gannett Co., Inc.
VEC / V2X Inc
78425V104 / SI Financial Group, Inc.
HMN / Horace Mann Educators Corporation
US30239F1066 / FBL Financial Group Inc
AEL / American Equity Investment Life Holding Company
IIIN / Insteel Industries, Inc.
NWY / New York & Company, Inc.
ARRS / ARRIS International plc
CNTY / Century Casinos, Inc.
AFI / Armstrong Flooring Inc
ABCD / Cambium Learning Group, Inc.
UFAB / Unique Fabricating Inc
IIN / IntriCon Corporation
TECD / Tech Data Corp.
PFBI / Premier Financial Bancorp, Inc.
TVPT / Travelport Worldwide Ltd.
TRK / Speedway Motorsports, Inc.
WSTL / Westell Technologies, Inc.
GCBC / Greene County Bancorp, Inc.
OSIR / Osiris Therapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MAMS / MAM Software Group, Inc.
UTSI / UTStarcom Holdings Corp.
LAC / Lithium Americas Corp.
USAP / Universal Stainless & Alloy Products, Inc.
SFLY / Shutterfly, Inc.
BLUE / bluebird bio, Inc.
US85303B1008 / Standard Financial Corp.
/ General Finance Corp.
CNNE / Cannae Holdings, Inc.
CPHC / Canterbury Park Holding Corporation
US87403A1079 / Tailored Brands, Inc.
OFIX / Orthofix Medical Inc.
LMST / Limestone Bancorp Inc
IIIV / i3 Verticals, Inc.
JAX / J. Alexanders Holdings Inc
JASN / Jason Industries, Inc.
MBTF / MBT Financial Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CTMX / CytomX Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
TRHC / Tabula Rasa HealthCare Inc
HFBC / HopFed Bancorp, Inc.
HWBK / Hawthorn Bancshares, Inc.
ESIO / Electro Scientific Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPRT / Westport Fuel Systems Inc.
APTI / Apptio, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PKE / Park Aerospace Corp.
US6888233011 / Otelco, Inc.
SDPI / Superior Drilling Products, Inc.
OVLY / Oak Valley Bancorp
FLWS / 1-800-FLOWERS.COM, Inc.
FCAP / First Capital, Inc.
TCX / Tucows Inc.
AUO / AU Optronics Corp.
US36268W1009 / Gain Capital Holdings, Inc.
PROV / Provident Financial Holdings, Inc.
MCS / The Marcus Corporation
CBPX / Continental Building Products, Inc.
US37940G1094 / GlobalSCAPE, Inc.
AGM / Federal Agricultural Mortgage Corporation
ECOL / US Ecology Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US31788H3030 / Finjan Holdings, Inc.
HA / Hawaiian Holdings, Inc.
PCMI / PC Mall, Inc.
FTSI / FTS International Inc. Class A
NWFL / Norwood Financial Corp.
SRI / Stoneridge, Inc.
DENN / Denny's Corporation
AMOT / Allied Motion Technologies Inc
TYPE / Monotype Imaging Holdings, Inc.
AUBN / Auburn National Bancorporation, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
KAMN / Kaman Corporation
TSBK / Timberland Bancorp, Inc.
US98884U1088 / ZAGG Inc
PGTI / PGT Innovations, Inc.
VSI / Vitamin Shoppe, Inc.
OFLX / Omega Flex, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ENTA / Enanta Pharmaceuticals, Inc.
PYX / Pyxus International, Inc.
SBCF / Seacoast Banking Corporation of Florida
MCBC / Macatawa Bank Corporation
TOWR / Tower International, Inc.
NDLS / Noodles & Company
NVEC / NVE Corporation
VPG / Vishay Precision Group, Inc.
EFSC / Enterprise Financial Services Corp
US0549371070 / BB&T Corp.
RYAM / Rayonier Advanced Materials Inc.
US3813701055 / Goldfield Corp.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AVNS / Avanos Medical, Inc.
IO / ION Geophysical Corp
PAR / PAR Technology Corporation
PLBC / Plumas Bancorp
TGNA / TEGNA Inc.
LARK / Landmark Bancorp, Inc.
RPT / Rithm Property Trust Inc.
QNST / QuinStreet, Inc.
/ U.S. Concrete, Inc.
SAM / The Boston Beer Company, Inc.
TCS / The Container Store Group, Inc.
CDK / CDK Global Inc
NHI / National Health Investors, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BLDP / Ballard Power Systems Inc.
US16941M1099 / China Mobile Ltd.
CLUBQ / Town Sports International Holdings Inc
/ Shiloh Industries, Inc.
RLGT / Radiant Logistics, Inc.
MTOR / Meritor Inc
WERN / Werner Enterprises, Inc.
TTGT / TechTarget, Inc.
AZPN / Aspen Technology, Inc.
PZN / Pzena Investment Management Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
SSRM / SSR Mining Inc.
ALCO / Alico, Inc.
/ Weight Watchers International, Inc.
VIAB / Viacom, Inc.
HSON / Hudson Global, Inc.
GBL / Gamco Investors Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
LTC / LTC Properties, Inc.
PTR / PetroChina Co. Ltd. - ADR
TRNS / Transcat, Inc.
CRMT / America's Car-Mart, Inc.
CHMG / Chemung Financial Corporation
CIGI / Colliers International Group Inc.
LSI / Life Storage Inc - Registered Shares
WINA / Winmark Corporation
BBL / BHP Group Plc - ADR
BJRI / BJ's Restaurants, Inc.
CDR / Cedar Realty Trust Inc
ARCH / Arch Resources, Inc.
SC / Santander Consumer USA Holdings Inc
87270T106 / Tribune Publishing Co
FFNW / First Financial Northwest, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CATO / The Cato Corporation
ANAT / American National Group, Inc.
DZSI / DZS Inc.
RUTH / Ruths Hospitality Group Inc
EDUC / Educational Development Corporation
CXP / Columbia Property Trust Inc
HFC / HollyFrontier Corp
PEI / Pennsylvania Real Estate Investment Trust
WLDN / Willdan Group, Inc.
TGA / Transglobe Energy Corp.
NPK / National Presto Industries, Inc.
UNFI / United Natural Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
19041P105 / CBS Corp.
SGH / SMART Global Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
BGS / B&G Foods, Inc.
FCFS / FirstCash Holdings, Inc.
AIV / Apartment Investment and Management Company
USAK / USA Truck, Inc.
CYD / China Yuchai International Limited
AUDC / AudioCodes Ltd.
KSS / Kohl's Corporation
SCVL / Shoe Carnival, Inc.
AVTX / Avalo Therapeutics, Inc.
AVNT / Avient Corporation
HELE / Helen of Troy Limited
OMCL / Omnicell, Inc.
MYE / Myers Industries, Inc.
VER / VEREIT Inc
CELG / Celgene Corp.
SAFM / Sanderson Farms, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
ADES / Advanced Emissions Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
VIVO / Meridian Bioscience Inc.
NNI / Nelnet, Inc.
PSB / PS Business Parks, Inc.
CS / Credit Suisse Group AG - ADR
GLDD / Great Lakes Dredge & Dock Corporation
CTS / CTS Corporation
FSM / Fortuna Mining Corp.
RFIL / RF Industries, Ltd.
FL / Foot Locker, Inc.
MLHR / Herman Miller Inc.
BG / Bunge Global SA
WGO / Winnebago Industries, Inc.
NUVA / Nuvasive Inc
HOUS / Anywhere Real Estate Inc.
RAMP / LiveRamp Holdings, Inc.
TESS / Tessco Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
ICFI / ICF International, Inc.
PEB / Pebblebrook Hotel Trust
SLP / Simulations Plus, Inc.
CLFD / Clearfield, Inc.
EVTC / EVERTEC, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CAKE / The Cheesecake Factory Incorporated
UFS / Domtar Corporation
HTH / Hilltop Holdings Inc.
AIRG / Airgain, Inc.
MTN / Vail Resorts, Inc.
GEO / The GEO Group, Inc.
NBN / Northeast Bank
GORO / Gold Resource Corporation
CTG / Computer Task Group, Inc.
VHI / Valhi, Inc.
MMI / Marcus & Millichap, Inc.
CAJ / Canon Inc. - ADR
BR / Broadridge Financial Solutions, Inc.
NAVI / Navient Corporation
KBR / KBR, Inc.
PLPC / Preformed Line Products Company
IMO / Imperial Oil Limited
JBHT / J.B. Hunt Transport Services, Inc.
LXFR / Luxfer Holdings PLC
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
LZB / La-Z-Boy Incorporated
MERC / Mercer International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TSEM / Tower Semiconductor Ltd.
JILL / J.Jill, Inc.
WLY / John Wiley & Sons, Inc.
SMP / Standard Motor Products, Inc.
PVH / PVH Corp.
CW / Curtiss-Wright Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SEIC / SEI Investments Company
CIEN / Ciena Corporation
FRD / Friedman Industries, Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
VEEV / Veeva Systems Inc.
MNDO / MIND C.T.I. Ltd
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
DRH / DiamondRock Hospitality Company
AEO / American Eagle Outfitters, Inc.
MPX / Marine Products Corporation
PAYS / Paysign, Inc.
RGR / Sturm, Ruger & Company, Inc.
OPBK / OP Bancorp
VLGEA / Village Super Market, Inc.
BALL / Ball Corporation
USM / United States Cellular Corporation
CMA / Comerica Incorporated
PLXS / Plexus Corp.
MZTI / The Marzetti Company
LW / Lamb Weston Holdings, Inc.
FUNC / First United Corporation
ITRN / Ituran Location and Control Ltd.
TRU / TransUnion
NODK / NI Holdings, Inc.
BCC / Boise Cascade Company
WMK / Weis Markets, Inc.
BA / The Boeing Company
ONTO / Onto Innovation Inc.
GOLD / Barrick Mining Corporation
SPTN / SpartanNash Company
PII / Polaris Inc.
PCH / PotlatchDeltic Corporation
INGN / Inogen, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
NYT / The New York Times Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TG / Tredegar Corporation
EGAN / eGain Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
XYL / Xylem Inc.
HY / Hyster-Yale, Inc.
NHC / National HealthCare Corporation
EIG / Employers Holdings, Inc.
AE / Adams Resources & Energy, Inc.
SXC / SunCoke Energy, Inc.
ENV / Envestnet, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
PBI / Pitney Bowes Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLKB / Blackbaud, Inc.
CEIX / CONSOL Energy Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
KEQU / Kewaunee Scientific Corporation
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
CNXN / PC Connection, Inc.
UAL / United Airlines Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MSA / MSA Safety Incorporated
ARC / ARC Document Solutions, Inc.
ICLR / ICON Public Limited Company
RGA / Reinsurance Group of America, Incorporated
RCI / Rogers Communications Inc.
FI / Fiserv, Inc.
FFIN / First Financial Bankshares, Inc.
IEX / IDEX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
DAC / Danaos Corporation
M / Macy's, Inc.
AAPL / Apple Inc.
ASPS / Altisource Portfolio Solutions S.A.
CLS / Celestica Inc.
TLYS / Tilly's, Inc.
STC / Stewart Information Services Corporation
CRL / Charles River Laboratories International, Inc.
ALOT / AstroNova, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
UNM / Unum Group
CSX / CSX Corporation
IESC / IES Holdings, Inc.
X / United States Steel Corporation
CIO / City Office REIT, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
CNMD / CONMED Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
WEYS / Weyco Group, Inc.
RTX / RTX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WABC / Westamerica Bancorporation
IP / International Paper Company
NTIC / Northern Technologies International Corporation
DAR / Darling Ingredients Inc.
SKY / Champion Homes, Inc.
EVBN / Evans Bancorp, Inc.
HALL / Hallmark Financial Services, Inc.
EL / The Estée Lauder Companies Inc.
DOOO / BRP Inc.
NUE / Nucor Corporation
EHC / Encompass Health Corporation
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
ACCO / ACCO Brands Corporation
NXPI / NXP Semiconductors N.V.
USLM / United States Lime & Minerals, Inc.
RY / Royal Bank of Canada
AGYS / Agilysys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPT / Camden Property Trust
SEE / Sealed Air Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
WCC / WESCO International, Inc.
GDDY / GoDaddy Inc.
INTC / Intel Corporation
EPM / Evolution Petroleum Corporation
RL / Ralph Lauren Corporation
CNQ / Canadian Natural Resources Limited
KWR / Quaker Chemical Corporation
OXM / Oxford Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PINC / Premier, Inc.
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
MGA / Magna International Inc.
VSH / Vishay Intertechnology, Inc.
NX / Quanex Building Products Corporation
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
MC / Moelis & Company
KIM / Kimco Realty Corporation
RF / Regions Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPA / Copa Holdings, S.A.
EBF / Ennis, Inc.
ALLY / Ally Financial Inc.
OEC / Orion S.A.
DSGX / The Descartes Systems Group Inc.
NOA / North American Construction Group Ltd.
PFIE / Profire Energy, Inc.
PPC / Pilgrim's Pride Corporation
SGC / Superior Group of Companies, Inc.
WDFC / WD-40 Company
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
TXRH / Texas Roadhouse, Inc.
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
ENS / EnerSys
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
APPF / AppFolio, Inc.
RELL / Richardson Electronics, Ltd.
AGO / Assured Guaranty Ltd.
EXLS / ExlService Holdings, Inc.
USNA / USANA Health Sciences, Inc.
FSBW / FS Bancorp, Inc.
AON / Aon plc
PDM / Piedmont Realty Trust, Inc.
WK / Workiva Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMW / Vmware Inc. - Class A
FOXF / Fox Factory Holding Corp.
PCTI / PCTEL, Inc.
TACT / TransAct Technologies Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXLG / Destination XL Group, Inc.
CAR / Avis Budget Group, Inc.
TECK / Teck Resources Limited
MA / Mastercard Incorporated
ROCK / Gibraltar Industries, Inc.
GAP / The Gap, Inc.
JKHY / Jack Henry & Associates, Inc.
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
BNS / The Bank of Nova Scotia
TDY / Teledyne Technologies Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PRI / Primerica, Inc.
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFG / Principal Financial Group, Inc.
RHI / Robert Half Inc.
IR / Ingersoll Rand Inc.
TUSK / Mammoth Energy Services, Inc.
KFRC / Kforce Inc.
LOW / Lowe's Companies, Inc.
UNIT / Unity Group LLC
CCEP / Coca-Cola Europacific Partners PLC
AES / The AES Corporation
VOYA / Voya Financial, Inc.
ULH / Universal Logistics Holdings, Inc.
CHDN / Churchill Downs Incorporated
WING / Wingstop Inc.
IDT / IDT Corporation
ESCA / Escalade, Incorporated
CMI / Cummins Inc.
WMT / Walmart Inc.
BKE / The Buckle, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
ASGN / ASGN Incorporated
HUM / Humana Inc.
LVS / Las Vegas Sands Corp.
HEI / HEICO Corporation
CAT / Caterpillar Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
HI / Hillenbrand, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
CLH / Clean Harbors, Inc.
BOOT / Boot Barn Holdings, Inc.
RCKY / Rocky Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
MEOH / Methanex Corporation
UIS / Unisys Corporation
HCA / HCA Healthcare, Inc.
SP / SP Plus Corporation
CBSH / Commerce Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
RPM / RPM International Inc.
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
ERF / Enerplus Corporation
MTCH / Match Group, Inc.
HBIO / Harvard Bioscience, Inc.
LRN / Stride, Inc.
NATH / Nathan's Famous, Inc.
SFM / Sprouts Farmers Market, Inc.
XPO / XPO, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CNC / Centene Corporation
CUZ / Cousins Properties Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
UBFO / United Security Bancshares
COP / ConocoPhillips
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ROL / Rollins, Inc.
JEF / Jefferies Financial Group Inc.
NTAP / NetApp, Inc.
OLN / Olin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CORT / Corcept Therapeutics Incorporated
PKBK / Parke Bancorp, Inc.
CPB / The Campbell's Company
FOR / Forestar Group Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
SCSC / ScanSource, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BLMN / Bloomin' Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
CNO / CNO Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
WNC / Wabash National Corporation
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
EGY / VAALCO Energy, Inc.
TD / The Toronto-Dominion Bank
CHE / Chemed Corporation