Market Value4,197,272,000
Total Holdings906
File Date2019-05-10
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)
MMS / Maximus, Inc.
EPM / Evolution Petroleum Corporation
VOXX / VOXX International Corporation
ULBI / Ultralife Corporation
UIS / Unisys Corporation
OEC / Orion S.A.
WY / Weyerhaeuser Company
CP / Canadian Pacific Kansas City Limited
STI / Solidion Technology, Inc.
FLO / Flowers Foods, Inc.
ABB / ABB Ltd. - ADR
MD / Pediatrix Medical Group, Inc.
024237020 / Dean Foods Co
ONTO / Onto Innovation Inc.
GOLD / Barrick Mining Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TDS / Telephone and Data Systems, Inc.
FF / FutureFuel Corp.
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
BFIN / BankFinancial Corporation
BKE / The Buckle, Inc.
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
LFVN / LifeVantage Corporation
REX / REX American Resources Corporation
NAII / Natural Alternatives International, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DLA / Delta Apparel, Inc.
US2168311072 / Cooper Tire & Rubber Co
RHT / Red Hat, Inc.
AMRK / A-Mark Precious Metals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PBIP / Prudential Bancorp Inc
US3503921062 / Foundation Building Materials, Inc.
WGO / Winnebago Industries, Inc.
FSV / FirstService Corporation
BSMX / Banco Santander Mexico S.A. - ADR
DXC / DXC Technology Company
AAN / The Aaron's Company, Inc.
FNHC / FedNat Holding Co
US3024451011 / FLIR Systems, Inc.
US40416M1053 / Hd Supply Inc.
NOA / North American Construction Group Ltd.
TEL / TE Connectivity plc
ENV / Envestnet, Inc.
VSH / Vishay Intertechnology, Inc.
GRMN / Garmin Ltd.
CIT / CIT Group Inc
WCG / Wellcare Health Plans, Inc.
FNWB / First Northwest Bancorp
HVT / Haverty Furniture Companies, Inc.
CLS / Celestica Inc.
AC / Associated Capital Group, Inc.
CNTY / Century Casinos, Inc.
SNH / Senior Housing Properties Trust
US40425J1016 / HMS Holdings Corp.
AMOT / Allied Motion Technologies Inc
NCI / Neo-Concept International Group Holdings Limited
US3120591082 / Fauquier Bankshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
87270T106 / Tribune Publishing Co
NLS / Nautilus Inc
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRS / Verso Corp - Class A
WDFC / WD-40 Company
FONR / FONAR Corporation
LII / Lennox International Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GORO / Gold Resource Corporation
IBM / International Business Machines Corporation
ESE / ESCO Technologies Inc.
KFRC / Kforce Inc.
AME / AMETEK, Inc.
INTC / Intel Corporation
ETD / Ethan Allen Interiors Inc.
CBZ / CBIZ, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DIS / The Walt Disney Company
KE / Kimball Electronics, Inc.
SANM / Sanmina Corporation
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
PLPC / Preformed Line Products Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CVU / CPI Aerostructures, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
UVV / Universal Corporation
WTI / W&T Offshore, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
TPB / Turning Point Brands, Inc.
ACGL / Arch Capital Group Ltd.
FITB / Fifth Third Bancorp
PINC / Premier, Inc.
CSX / CSX Corporation
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
KINS / Kingstone Companies, Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
RBC / RBC Bearings Incorporated
HCC / Warrior Met Coal, Inc.
CIEN / Ciena Corporation
MU / Micron Technology, Inc.
EHC / Encompass Health Corporation
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
JLL / Jones Lang LaSalle Incorporated
WING / Wingstop Inc.
BWA / BorgWarner Inc.
CWST / Casella Waste Systems, Inc.
ATKR / Atkore Inc.
AMP / Ameriprise Financial, Inc.
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
TRU / TransUnion
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
ALLY / Ally Financial Inc.
GIB / CGI Inc.
EPR / EPR Properties
HLI / Houlihan Lokey, Inc.
FFIC / Flushing Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NL / NL Industries, Inc.
TSQ / Townsquare Media, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRK / Merck & Co., Inc.
HES / Hess Corporation
PPC / Pilgrim's Pride Corporation
CTAS / Cintas Corporation
SHO / Sunstone Hotel Investors, Inc.
PRI / Primerica, Inc.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CME / CME Group Inc.
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
KEQU / Kewaunee Scientific Corporation
BRC / Brady Corporation
PAYX / Paychex, Inc.
NXST / Nexstar Media Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PMD / Psychemedics Corporation
HRB / H&R Block, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNX / TD SYNNEX Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TTEK / Tetra Tech, Inc.
TDC / Teradata Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
FRD / Friedman Industries, Incorporated
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
AYI / Acuity Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IMKTA / Ingles Markets, Incorporated
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
STRL / Sterling Infrastructure, Inc.
WEYS / Weyco Group, Inc.
AAT / American Assets Trust, Inc.
PAYC / Paycom Software, Inc.
EEFT / Euronet Worldwide, Inc.
FHI / Federated Hermes, Inc.
AFL / Aflac Incorporated
JEF / Jefferies Financial Group Inc.
BNS / The Bank of Nova Scotia
CINF / Cincinnati Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
FFIN / First Financial Bankshares, Inc.
KEYS / Keysight Technologies, Inc.
NATH / Nathan's Famous, Inc.
STRT / Strattec Security Corporation
US55027E1029 / Luminex Corporation
US7438151026 / Providence Service Corp. (The)
US19421R2004 / Collectors Universe, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
636220204 / National General Holdings Corp
US8119041015 / Seacor Holdings, Inc.
/ Norbord Inc.
126132109 / CNOOC Ltd.
PFSI / PennyMac Financial Services, Inc.
NEPT / Neptune Wellness Solutions Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BGSF / BGSF, Inc.
TSG / Stars Group Inc.
BCE / BCE Inc.
I / Intelsat SA
SEE / Sealed Air Corporation
QTS / Qts Realty Trust Inc - Class A
DG / Dollar General Corporation
GENC / Gencor Industries, Inc.
UNFI / United Natural Foods, Inc.
MTOR / Meritor Inc
CLUBQ / Town Sports International Holdings Inc
NSSC / Napco Security Technologies, Inc.
PRAA / PRA Group, Inc.
BTG / B2Gold Corp.
AEZS / COSCIENS Biopharma Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GHDX / Genomic Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
TSEM / Tower Semiconductor Ltd.
BLMN / Bloomin' Brands, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Clarus Corp
ZYXI / Zynex, Inc.
SSRM / SSR Mining Inc.
SZY / Sykes Enterprises, Inc.
MNKKQ / Mallinckrodt Plc
OSG / Overseas Shipholding Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PCTY / Paylocity Holding Corporation
JE / Just Energy Group Inc
/ BMC Stock Holdings, Inc.
CNMD / CONMED Corporation
BTU / Peabody Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QRTEA / Qurate Retail Inc - Series A
IDXX / IDEXX Laboratories, Inc.
GRP.U / Granite Real Estate Investment Trust
CFFI / C&F Financial Corporation
WPG / Washington Prime Group Inc
ESSA / ESSA Bancorp, Inc.
IRMD / IRADIMED CORPORATION
DAR / Darling Ingredients Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
TCS / The Container Store Group, Inc.
HPT / Hospitality Properties Trust
PMBC / Pacific Mercantile Bancorp
FFNW / First Financial Northwest, Inc.
ATRI / Atrion Corporation
TBCH / Turtle Beach Corporation
BBL / BHP Group Plc - ADR
CIGI / Colliers International Group Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
SCL / Stepan Company
LOW / Lowe's Companies, Inc.
JYNT / The Joint Corp.
CATO / The Cato Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
MGPI / MGP Ingredients, Inc.
BWINA / Baldwin & Lyons, Inc.
MGLN / Magellan Health Inc
LEA / Lear Corporation
LBC / Luther Burbank Corporation
TRMK / Trustmark Corporation
LUNA / Luna Innovations Incorporated
OI / O-I Glass, Inc.
BOCH / Bank of Commerce Holdings
ORRF / Orrstown Financial Services, Inc.
LRCX / Lam Research Corporation
OXM / Oxford Industries, Inc.
HOUS / Anywhere Real Estate Inc.
ECA / EnCana Corp.
SALM / Salem Media Group, Inc.
US9487411038 / Weingarten Realty Investors
PLCE / The Children's Place, Inc.
PFYA / PRGX Global Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
LW / Lamb Weston Holdings, Inc.
DXLG / Destination XL Group, Inc.
C.WSA / Citigroup, Inc.
K3ED / China Telecom Corporation Ltd.
AMPY / Amplify Energy Corp.
DGICA / Donegal Group Inc.
ANAT / American National Group, Inc.
KMPR / Kemper Corporation
CLR / Continental Resources Inc (OKLA)
PTR / PetroChina Co. Ltd. - ADR
SAFM / Sanderson Farms, Inc.
AVNT / Avient Corporation
MTL / Mechel PJSC - ADR
PEB / Pebblebrook Hotel Trust
/ Voya Prime Rate Trust
MMI / Marcus & Millichap, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CYBE / Cyberoptics Corp.
BIG / Big Lots, Inc.
TBI / TrueBlue, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTGR / NETGEAR, Inc.
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WTRH / Waitr Holdings Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
FAF / First American Financial Corporation
CE / Celanese Corporation
EME / EMCOR Group, Inc.
ANF / Abercrombie & Fitch Co.
RL / Ralph Lauren Corporation
THG / The Hanover Insurance Group, Inc.
EGAN / eGain Corporation
MAR / Marriott International, Inc.
RUSHA / Rush Enterprises, Inc.
EVBN / Evans Bancorp, Inc.
NHC / National HealthCare Corporation
QNST / QuinStreet, Inc.
AZO / AutoZone, Inc.
VCTR / Victory Capital Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
HY / Hyster-Yale, Inc.
RF / Regions Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
SBGI / Sinclair, Inc.
CACI / CACI International Inc
AU / AngloGold Ashanti plc
TD / The Toronto-Dominion Bank
TTMI / TTM Technologies, Inc.
MDT / Medtronic plc
AJRD / Aerojet Rocketdyne Holdings Inc
CYD / China Yuchai International Limited
WLY / John Wiley & Sons, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TLYS / Tilly's, Inc.
IDCC / InterDigital, Inc.
AVB / AvalonBay Communities, Inc.
ICHR / Ichor Holdings, Ltd.
CSGS / CSG Systems International, Inc.
PEAK / Healthpeak Properties, Inc.
CMPR / Cimpress plc
TSE / Trinseo PLC
QGEN / Qiagen N.V.
TZOO / Travelzoo
FSM / Fortuna Mining Corp.
VLGEA / Village Super Market, Inc.
ALCO / Alico, Inc.
UFS / Domtar Corporation
LPX / Louisiana-Pacific Corporation
ASIX / AdvanSix Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPX / Marine Products Corporation
Y / Alleghany Corp.
NEX / NexTier Oilfield Solutions Inc
ERF / Enerplus Corporation
GEO / The GEO Group, Inc.
BPRN / Princeton Bancorp, Inc.
ACN / Accenture plc
LZB / La-Z-Boy Incorporated
NBN / Northeast Bank
LEE / Lee Enterprises, Incorporated
DVA / DaVita Inc.
WLK / Westlake Corporation
CELG / Celgene Corp.
PRFT / Perficient, Inc.
WMT / Walmart Inc.
MNDO / MIND C.T.I. Ltd
AQN / Algonquin Power & Utilities Corp.
HURC / Hurco Companies, Inc.
CCMP / CMC Materials Inc
BOOT / Boot Barn Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
APD / Air Products and Chemicals, Inc.
ICLR / ICON Public Limited Company
SPTN / SpartanNash Company
CHE / Chemed Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SBUX / Starbucks Corporation
CUZ / Cousins Properties Incorporated
CMT / Core Molding Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMCL / Caledonia Mining Corporation Plc
EGRX / Eagle Pharmaceuticals, Inc.
PDEX / Pro-Dex, Inc.
WTW / Willis Towers Watson Public Limited Company
FCN / FTI Consulting, Inc.
NTIC / Northern Technologies International Corporation
CVX / Chevron Corporation
IESC / IES Holdings, Inc.
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
NEU / NewMarket Corporation
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
OHI / Omega Healthcare Investors, Inc.
TRV / The Travelers Companies, Inc.
PRIM / Primoris Services Corporation
KBR / KBR, Inc.
EBF / Ennis, Inc.
INTU / Intuit Inc.
SLGN / Silgan Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
EAT / Brinker International, Inc.
BBW / Build-A-Bear Workshop, Inc.
USLM / United States Lime & Minerals, Inc.
HEI / HEICO Corporation
LULU / lululemon athletica inc.
CLX / The Clorox Company
RBA / RB Global, Inc.
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
CPB / The Campbell's Company
CTRE / CareTrust REIT, Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
CALM / Cal-Maine Foods, Inc.
DOV / Dover Corporation
FSFG / First Savings Financial Group, Inc.
AGYS / Agilysys, Inc.
ZION / Zions Bancorporation, National Association
PRGS / Progress Software Corporation
MAN / ManpowerGroup Inc.
HLF / Herbalife Ltd.
QLYS / Qualys, Inc.
AEO / American Eagle Outfitters, Inc.
FELE / Franklin Electric Co., Inc.
OLN / Olin Corporation
GAP / The Gap, Inc.
BCPC / Balchem Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PVH / PVH Corp.
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
BOOM / DMC Global Inc.
ENDP / Endo International plc
SPR / Spirit AeroSystems Holdings, Inc.
ALV / Autoliv, Inc.
ARCH / Arch Resources, Inc.
MED / Medifast, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
NVEE / NV5 Global, Inc.
RPAI / Retail Properties of America Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KIRK / Kirkland's, Inc.
QADA / QAD, Inc. - Class A
GCI / Gannett Co., Inc.
TSS / Total System Services, Inc.
BTGOF / BT Group plc
CTXS / Citrix Systems, Inc.
PUMP / ProPetro Holding Corp.
EBS / Emergent BioSolutions Inc.
PENN / PENN Entertainment, Inc.
NCR / NCR Corp.
872307903 / TCF Financial Corporation
APYX / Apyx Medical Corporation
CPSS / Consumer Portfolio Services, Inc.
GOOD / Gladstone Commercial Corporation
OFIX / Orthofix Medical Inc.
PKE / Park Aerospace Corp.
MLNX / Mellanox Technologies, Ltd.
HMN / Horace Mann Educators Corporation
JAX / J. Alexanders Holdings Inc
US87403A1079 / Tailored Brands, Inc.
TRK / Speedway Motorsports, Inc.
US30239F1066 / FBL Financial Group Inc
TECD / Tech Data Corp.
007786106 / Aerohive Networks, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
OVLY / Oak Valley Bancorp
MNRO / Monro, Inc.
HFBC / HopFed Bancorp, Inc.
VEC / V2X Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US55352L1017 / MSB Financial Corp.
IIIN / Insteel Industries, Inc.
SFLY / Shutterfly, Inc.
LMST / Limestone Bancorp Inc
IIN / IntriCon Corporation
OSIR / Osiris Therapeutics, Inc.
TILE / Interface, Inc.
UFAB / Unique Fabricating Inc
JASN / Jason Industries, Inc.
/ General Finance Corp.
TVPT / Travelport Worldwide Ltd.
MLAB / Mesa Laboratories, Inc.
CNNE / Cannae Holdings, Inc.
CPHC / Canterbury Park Holding Corporation
BLUE / bluebird bio, Inc.
DNBF / DNB Financial Corp.
AUO / AU Optronics Corp.
BRSS / Global Brass & Copper Holdings, Inc.
US71361F1003 / Perceptron, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US6888233011 / Otelco, Inc.
78425V104 / SI Financial Group, Inc.
US85303B1008 / Standard Financial Corp.
FCAP / First Capital, Inc.
HSON / Hudson Global, Inc.
PROV / Provident Financial Holdings, Inc.
TCX / Tucows Inc.
WIRE / Encore Wire Corporation
MCS / The Marcus Corporation
US36268W1009 / Gain Capital Holdings, Inc.
US31788H3030 / Finjan Holdings, Inc.
CBPX / Continental Building Products, Inc.
AGM / Federal Agricultural Mortgage Corporation
HWBK / Hawthorn Bancshares, Inc.
ECOL / US Ecology Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMRC / Bank of Marin Bancorp
US37940G1094 / GlobalSCAPE, Inc.
SRI / Stoneridge, Inc.
NWFL / Norwood Financial Corp.
EPC / Edgewell Personal Care Company
UG / United-Guardian, Inc.
DENN / Denny's Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
HA / Hawaiian Holdings, Inc.
FTSI / FTS International Inc. Class A
PCMI / PC Mall, Inc.
MTRN / Materion Corporation
AUBN / Auburn National Bancorporation, Inc.
OPB / Opus Bank
TYPE / Monotype Imaging Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PGTI / PGT Innovations, Inc.
OFLX / Omega Flex, Inc.
TSBK / Timberland Bancorp, Inc.
VSI / Vitamin Shoppe, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MCBC / Macatawa Bank Corporation
US98884U1088 / ZAGG Inc
KAMN / Kaman Corporation
US0549371070 / BB&T Corp.
PYX / Pyxus International, Inc.
TOWR / Tower International, Inc.
EFSC / Enterprise Financial Services Corp
NDLS / Noodles & Company
AFI / Armstrong Flooring Inc
AXL / American Axle & Manufacturing Holdings, Inc.
NVEC / NVE Corporation
SBCF / Seacoast Banking Corporation of Florida
ARTX / Arotech Corp.
VPG / Vishay Precision Group, Inc.
VHI / Valhi, Inc.
SDPI / Superior Drilling Products, Inc.
PAR / PAR Technology Corporation
PLBC / Plumas Bancorp
CORE / Core-Mark Hldg Co Inc
TGNA / TEGNA Inc.
BMG253431073 / Cosan Ltd.
CDK / CDK Global Inc
RPT / Rithm Property Trust Inc.
YELL / Yellow Corporation
AMED / Amedisys, Inc.
SNBR / Sleep Number Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
COLM / Columbia Sportswear Company
/ Shiloh Industries, Inc.
US16941M1099 / China Mobile Ltd.
RUTH / Ruths Hospitality Group Inc
US69354M1080 / PRA Health Sciences Inc
TTGT / TechTarget, Inc.
WLDN / Willdan Group, Inc.
OMCL / Omnicell, Inc.
NCMI / National CineMedia, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NXRT / NexPoint Residential Trust, Inc.
NEO / NeoGenomics, Inc.
/ Weight Watchers International, Inc.
VIAB / Viacom, Inc.
GBL / Gamco Investors Inc - Class A
US5249011058 / Legg Mason, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
ASRV / AmeriServ Financial, Inc.
GRC / The Gorman-Rupp Company
NPK / National Presto Industries, Inc.
FL / Foot Locker, Inc.
NEOG / Neogen Corporation
HFC / HollyFrontier Corp
TRNS / Transcat, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LTC / LTC Properties, Inc.
HRC / Hill-Rom Holdings Inc
LSI / Life Storage Inc - Registered Shares
WINA / Winmark Corporation
SCWX / SecureWorks Corp.
CRMT / America's Car-Mart, Inc.
CHMG / Chemung Financial Corporation
NTWK / NetSol Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
IHC / Independence Holding Co.
THS / TreeHouse Foods, Inc.
RLGT / Radiant Logistics, Inc.
USPH / U.S. Physical Therapy, Inc.
HNNA / Hennessy Advisors, Inc.
LARK / Landmark Bancorp, Inc.
SC / Santander Consumer USA Holdings Inc
NICK / Nicholas Financial, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VEDL / Vedanta Ltd - ADR
HOFT / Hooker Furnishings Corporation
NWPX / NWPX Infrastructure, Inc.
EDUC / Educational Development Corporation
DZSI / DZS Inc.
SAM / The Boston Beer Company, Inc.
LAWS / Lawson Products, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WEN / The Wendy's Company
CXP / Columbia Property Trust Inc
TGA / Transglobe Energy Corp.
HTH / Hilltop Holdings Inc.
CDR / Cedar Realty Trust Inc
KL / Kirkland Lake Gold Ltd
SBH / Sally Beauty Holdings, Inc.
BGS / B&G Foods, Inc.
SGH / SMART Global Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MRTN / Marten Transport, Ltd.
USAK / USA Truck, Inc.
WERN / Werner Enterprises, Inc.
AIV / Apartment Investment and Management Company
POLY / Plantronics, Inc.
LRN / Stride, Inc.
AUDC / AudioCodes Ltd.
KSS / Kohl's Corporation
NHTC / Natural Health Trends Corp.
ASPS / Altisource Portfolio Solutions S.A.
AVTX / Avalo Therapeutics, Inc.
SCVL / Shoe Carnival, Inc.
DALN / DallasNews Corporation
HELE / Helen of Troy Limited
FLNT / Fluent, Inc.
ITGR / Integer Holdings Corporation
VER / VEREIT Inc
VIVO / Meridian Bioscience Inc.
NNI / Nelnet, Inc.
INGN / Inogen, Inc.
PSB / PS Business Parks, Inc.
CS / Credit Suisse Group AG - ADR
AZPN / Aspen Technology, Inc.
MLHR / Herman Miller Inc.
NUVA / Nuvasive Inc
RAMP / LiveRamp Holdings, Inc.
KALU / Kaiser Aluminum Corporation
GCO / Genesco Inc.
RFIL / RF Industries, Ltd.
TESS / Tessco Technologies, Inc.
ICFI / ICF International, Inc.
SLP / Simulations Plus, Inc.
CLFD / Clearfield, Inc.
ALG / Alamo Group Inc.
EVTC / EVERTEC, Inc.
MKSI / MKS Inc.
SWM / Schweitzer-Mauduit International, Inc.
VSEC / VSE Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
AIRG / Airgain, Inc.
ACNB / ACNB Corporation
SHEN / Shenandoah Telecommunications Company
MTN / Vail Resorts, Inc.
APPS / Digital Turbine, Inc.
NXGN / NextGen Healthcare Inc
RFP / Resolute Forest Products Inc
VG / Venture Global, Inc.
REGI / Renewable Energy Group Inc
CTG / Computer Task Group, Inc.
ACNT / Ascent Industries Co.
CAJ / Canon Inc. - ADR
ADES / Advanced Emissions Solutions, Inc.
LXFR / Luxfer Holdings PLC
CAG / Conagra Brands, Inc.
IDT / IDT Corporation
PLAB / Photronics, Inc.
SIGA / SIGA Technologies, Inc.
BXC / BlueLinx Holdings Inc.
ACCO / ACCO Brands Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
DDS / Dillard's, Inc.
OSK / Oshkosh Corporation
SNPS / Synopsys, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CSL / Carlisle Companies Incorporated
ENS / EnerSys
FUNC / First United Corporation
TRI / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
BBY / Best Buy Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KWR / Quaker Chemical Corporation
ARCB / ArcBest Corporation
TXRH / Texas Roadhouse, Inc.
ANSS / ANSYS, Inc.
AMCX / AMC Networks Inc.
AES / The AES Corporation
CNXN / PC Connection, Inc.
BHC / Bausch Health Companies Inc.
SBFG / SB Financial Group, Inc.
NODK / NI Holdings, Inc.
CNI / Canadian National Railway Company
CSW / CSW Industrials, Inc.
RRX / Regal Rexnord Corporation
MEOH / Methanex Corporation
ULH / Universal Logistics Holdings, Inc.
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
UAL / United Airlines Holdings, Inc.
INGR / Ingredion Incorporated
BLBD / Blue Bird Corporation
VOYA / Voya Financial, Inc.
CEIX / CONSOL Energy Inc.
VRA / Vera Bradley, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
XPO / XPO, Inc.
RCMT / RCM Technologies, Inc.
UNIT / Unity Group LLC
ROCK / Gibraltar Industries, Inc.
MERC / Mercer International Inc.
FIS / Fidelity National Information Services, Inc.
CROX / Crocs, Inc.
SU / Suncor Energy Inc.
BURL / Burlington Stores, Inc.
MET / MetLife, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
TG / Tredegar Corporation
EG / Everest Group, Ltd.
DRH / DiamondRock Hospitality Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
GIL / Gildan Activewear Inc.
PARR / Par Pacific Holdings, Inc.
WMK / Weis Markets, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
BERY / Berry Global Group, Inc.
PAYS / Paysign, Inc.
VLO / Valero Energy Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
HBM / Hudbay Minerals Inc.
UPBD / Upbound Group, Inc.
AWI / Armstrong World Industries, Inc.
WRK / WestRock Company
GIS / General Mills, Inc.
ARC / ARC Document Solutions, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
AEIS / Advanced Energy Industries, Inc.
EBAY / eBay Inc.
EVR / Evercore Inc.
USM / United States Cellular Corporation
TAC / TransAlta Corporation
CSPI / CSP Inc.
C / Citigroup Inc.
UBFO / United Security Bancshares
CAR / Avis Budget Group, Inc.
SV4 / SVB Financial Group
MRVL / Marvell Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
ULTA / Ulta Beauty, Inc.
IMO / Imperial Oil Limited
MSA / MSA Safety Incorporated
BKU / BankUnited, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CRD.B / Crawford & Company
KR / The Kroger Co.
KFY / Korn Ferry
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHKP / Check Point Software Technologies Ltd.
CHX / ChampionX Corporation
GDDY / GoDaddy Inc.
DOOO / BRP Inc.
MSCI / MSCI Inc.
RYI / Ryerson Holding Corporation
AMN / AMN Healthcare Services, Inc.
III / Information Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HP / Helmerich & Payne, Inc.
CM / Canadian Imperial Bank of Commerce
CAL / Caleres, Inc.
BPOP / Popular, Inc.
DVN / Devon Energy Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
M / Macy's, Inc.
APPF / AppFolio, Inc.
AJG / Arthur J. Gallagher & Co.
INTT / inTEST Corporation
FLR / Fluor Corporation
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
SP / SP Plus Corporation
PCH / PotlatchDeltic Corporation
TUSK / Mammoth Energy Services, Inc.
TACT / TransAct Technologies Incorporated
XHR / Xenia Hotels & Resorts, Inc.
CIO / City Office REIT, Inc.
ALOT / AstroNova, Inc.
ZEUS / Olympic Steel, Inc.
HNRG / Hallador Energy Company
LAMR / Lamar Advertising Company
SBAC / SBA Communications Corporation
ADI / Analog Devices, Inc.
AE / Adams Resources & Energy, Inc.
GILD / Gilead Sciences, Inc.
RMAX / RE/MAX Holdings, Inc.
FWRD / Forward Air Corporation
CMI / Cummins Inc.
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
SPSC / SPS Commerce, Inc.
JNPR / Juniper Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
PDCO / Patterson Companies, Inc.
CMA / Comerica Incorporated
STC / Stewart Information Services Corporation
BCC / Boise Cascade Company
COF / Capital One Financial Corporation
RPM / RPM International Inc.
CAE / CAE Inc.
TNET / TriNet Group, Inc.
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
PBF / PBF Energy Inc.
HBIO / Harvard Bioscience, Inc.
RCI / Rogers Communications Inc.
FI / Fiserv, Inc.
SCS / Steelcase Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BDC / Belden Inc.
MXL / MaxLinear, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
IPAR / Interparfums, Inc.
USB / U.S. Bancorp
BALL / Ball Corporation
AMKR / Amkor Technology, Inc.
CPA / Copa Holdings, S.A.
SLF / Sun Life Financial Inc.
OPY / Oppenheimer Holdings Inc.
RHI / Robert Half Inc.
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
IR / Ingersoll Rand Inc.
RHP / Ryman Hospitality Properties, Inc.
TROW / T. Rowe Price Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
HI / Hillenbrand, Inc.
BRX / Brixmor Property Group Inc.
WOR / Worthington Enterprises, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
CRUS / Cirrus Logic, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
NAVI / Navient Corporation
CNO / CNO Financial Group, Inc.
RCKY / Rocky Brands, Inc.
NRG / NRG Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CXW / CoreCivic, Inc.
PTC / PTC Inc.
CMCSA / Comcast Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
CLH / Clean Harbors, Inc.
JPM / JPMorgan Chase & Co.
CBSH / Commerce Bancshares, Inc.
NXPI / NXP Semiconductors N.V.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHX / DHI Group, Inc.
TXT / Textron Inc.
SXC / SunCoke Energy, Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
MZTI / The Marzetti Company
HOPE / Hope Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
WABC / Westamerica Bancorporation
XYL / Xylem Inc.
IP / International Paper Company
EQC / Equity Commonwealth
AAL / American Airlines Group Inc.
CDW / CDW Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
SKY / Champion Homes, Inc.
CW / Curtiss-Wright Corporation
DFS / Discover Financial Services
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
UVE / Universal Insurance Holdings, Inc.
DLTR / Dollar Tree, Inc.
RELL / Richardson Electronics, Ltd.
SPG / Simon Property Group, Inc.
LPLA / LPL Financial Holdings Inc.
PHM / PulteGroup, Inc.
HCI / HCI Group, Inc.
AMAT / Applied Materials, Inc.
TECK / Teck Resources Limited
RGA / Reinsurance Group of America, Incorporated
FN / Fabrinet
DKS / DICK'S Sporting Goods, Inc.
RGEN / Repligen Corporation
OPBK / OP Bancorp
ISRG / Intuitive Surgical, Inc.
SON / Sonoco Products Company
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
RLI / RLI Corp.
FIX / Comfort Systems USA, Inc.
VTR / Ventas, Inc.
JILL / J.Jill, Inc.
IPG / The Interpublic Group of Companies, Inc.
NKE / NIKE, Inc.
MEDP / Medpace Holdings, Inc.
HAE / Haemonetics Corporation
LBRT / Liberty Energy Inc.
BRKR / Bruker Corporation
PBI / Pitney Bowes Inc.
INVA / Innoviva, Inc.
ON / ON Semiconductor Corporation
AGCO / AGCO Corporation
GLW / Corning Incorporated
FCFS / FirstCash Holdings, Inc.
AMGN / Amgen Inc.
PFIE / Profire Energy, Inc.
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
MORN / Morningstar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PTSI / P.A.M. Transportation Services, Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PFE / Pfizer Inc.
NX / Quanex Building Products Corporation
JBL / Jabil Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RMR / The RMR Group Inc.
DSGX / The Descartes Systems Group Inc.
VMW / Vmware Inc. - Class A
TECH / Bio-Techne Corporation
FLT / Corpay, Inc.
USNA / USANA Health Sciences, Inc.
SYF / Synchrony Financial
UTMD / Utah Medical Products, Inc.
CPRT / Copart, Inc.
ACIW / ACI Worldwide, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
FCX / Freeport-McMoRan Inc.
OSPN / OneSpan Inc.
HZNP / Horizon Therapeutics Plc
ALK / Alaska Air Group, Inc.
EGY / VAALCO Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
HLNE / Hamilton Lane Incorporated
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
FFIV / F5, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
WNC / Wabash National Corporation
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.