Market Value3,751,139,000
Total Holdings922
File Date2014-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BFS / Saul Centers, Inc.
MWA / Mueller Water Products, Inc.
BIOS / BioPlus Acquisition Corp - Class A
DFZ / Barry R G Corp
STFC / State Auto Financial Corp.
CO / Global Cord Blood Corp
LGF.A / Lions Gate Entertainment Corp.
FRP / Fairpoint Communications, Inc.
JRN / Journal Communications, Inc.
CBM / Cambrex Corp.
CVG / Convergys Corp.
CGX / Consolidated Graphics Inc
SNTS / Santarus, Inc
ALOG / Analogic Corp.
DENN / Denny's Corporation
WIBC / Wilshire Bancorp, Inc,
SCHN / Schnitzer Steel Industries, Inc. - Class A
HNT / Health Net Inc.
KMG / KMG Chemicals, Inc.
US0462201098 / Asta Funding, Inc.
EQC / Equity Commonwealth
LL / LL Flooring Holdings, Inc.
US2836778546 / El Paso Electric Co.
LIOX / Lionbridge Technologies, Inc.
WBCO / Washington Banking Co
CYBX / Cyberonics, Inc.
SIX / Six Flags Entertainment Corporation
LORL / Loral Space & Communications Inc
AVNT / Avient Corporation
BB / BlackBerry Limited
FF / FutureFuel Corp.
MHLD / Maiden Holdings, Ltd.
USPH / U.S. Physical Therapy, Inc.
GPC / Genuine Parts Company
TUEM / Tuesday Morning Corp. - New
JHX / James Hardie Industries plc
MED / Medifast, Inc.
UEIC / Universal Electronics Inc.
EGHT / 8x8, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TECK.B / Teck Resources Limited
NSIT / Insight Enterprises, Inc.
RYN / Rayonier Inc.
HGGGQ / Hhgregg Inc
SATS / EchoStar Corporation
DLX / Deluxe Corporation
GIS / General Mills, Inc.
AMWD / American Woodmark Corporation
TXRH / Texas Roadhouse, Inc.
NWL / Newell Brands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
FWONA / Formula One Group
VAC / Marriott Vacations Worldwide Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
TYPE / Monotype Imaging Holdings, Inc.
ALO / Alio Gold Inc.
MGA / Magna International Inc.
WOR / Worthington Enterprises, Inc.
SCHL / Scholastic Corporation
US21871D1037 / Corelogic Inc
CENTA / Central Garden & Pet Company
DIS / The Walt Disney Company
STT / State Street Corporation
FAF / First American Financial Corporation
HRL / Hormel Foods Corporation
FLEX / Flex Ltd.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
NHC / National HealthCare Corporation
EIG / Employers Holdings, Inc.
OSK / Oshkosh Corporation
BSET / Bassett Furniture Industries, Incorporated
III / Information Services Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
XS0541453147 / FRANCE TELECOM
GA / Giant Interactive Group Inc.
GSBC / Great Southern Bancorp, Inc.
HPY / Heartland Payment Systems, Inc.
JNY / Jones Group Inc
KAR / OPENLANE, Inc.
OMN / Omnova Solutions, Inc.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
ROG / Rogers Corporation
UNITED STATIONERS INC / (913004107)
VR / Global X Funds - Global X Metaverse ETF
NPPXF / NTT, Inc.
451055107 / Iconix Brand Group Inc
POR / Portland General Electric Company
FTK / Flotek Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
RAMP / LiveRamp Holdings, Inc.
WBK / Westpac Banking Corp - ADR
ANTM / Anthem Inc
NLS / Nautilus Inc
TIS / Orchids Paper Products Company
ADUS / Addus HomeCare Corporation
MGLN / Magellan Health Inc
H01531104 / Allied World Assurance Company Holding AG
US5249011058 / Legg Mason, Inc.
GASS / StealthGas Inc.
SPNRF / Sparton Resources Inc.
NTP / Nam Tai Property Inc
CSGS / CSG Systems International, Inc.
APOG / Apogee Enterprises, Inc.
KWR / Quaker Chemical Corporation
AGX / Argan, Inc.
ACN / Accenture plc
MANH / Manhattan Associates, Inc.
KCP / Cloud Peak Energy Inc
CL / Colgate-Palmolive Company
AON / Aon plc
WRLD / World Acceptance Corporation
FSLR / First Solar, Inc.
FI / Fiserv, Inc.
HY / Hyster-Yale, Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
KELYA / Kelly Services, Inc.
FSP / Franklin Street Properties Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
MDU / MDU Resources Group, Inc.
SIG / Signet Jewelers Limited
MAT / Mattel, Inc.
CVS / CVS Health Corporation
SPB / Spectrum Brands Holdings, Inc.
HD / The Home Depot, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
MCO / Moody's Corporation
CULP / Culp, Inc.
DSX / Diana Shipping Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FRS / Frischs Restaurants Inc
FRNK / Franklin Financial Corp
IIJI / Internet Initiative Japan, Inc.
JNS / Janus Capital Group, Inc.
IIIN / Insteel Industries Inc.
LNDC / Landec Corp.
LXP / LXP Industrial Trust
METR / Metro Bancorp, Inc
MRH / Montpelier Re Holdings Ltd
MDCO / Medicines Company
NATIONAL TECHNICAL SYSTEM IN / (638104109)
NRCIA / National Research Corp.
NSU / Nevsun Resources Ltd.
NWLI / National Western Life Group, Inc.
SIMA / SIM Acquisition Corp. I
PETM /
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
SWIR / Sierra Wireless Inc
Tucows Inc. / (898697107)
920355104 / Valspar Corp.
TMS / Tms International Corp.
ZIXI / Zix Corp.
US5535731062 / MSG Networks Inc
HW / Headwaters Inc.
PHIG / PHI Group, Inc.
EQEPL / EPL OIL & GAS INC
SCBT Financial Corp. / (78401V102)
CYNO / Cynosure, Inc.
HSH /
STANDARD PARKING CORP / (853790103)
TECD / Tech Data Corp.
US8766641034 / Taubman Centers, Inc.
SUSS / Susser Holdings Corp
WGL / WGL Holdings, Inc.
STJ / St. Jude Medical, Inc.
RAD / Rite Aid Corp.
CASS / Cass Information Systems, Inc.
HNP / Huaneng Power International Inc. - ADR
BBOX / Black Box Corp.
AET / Aetna, Inc.
USNA / USANA Health Sciences, Inc.
ARGO / Argo Group International Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SILC / Silicom Ltd.
LEA / Lear Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SUP / Superior Industries International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
KBAL / Kimball International, Inc. - Class B
ALJ / Alon USA Energy, Inc.
US34407D1090 / Fly Leasing Ltd.
CRWS / Crown Crafts, Inc.
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
HFC / HollyFrontier Corp
HPT / Hospitality Properties Trust
BMG253431073 / Cosan Ltd.
BAGL / Einstein Noah Restaurant Group Inc
/ Delphi Technologies PLC
SCL / Stepan Company
CRWN / Crown Media Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
TOWR / Tower International, Inc.
HCC / Warrior Met Coal, Inc.
VIAB / Viacom, Inc.
US0044461004 / Aceto Corp.
TWX / Warner Media LLC
SFG / StanCorp Financial Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SALM / Salem Media Group, Inc.
758766109 / Regal Entertainment Group
UHT / Universal Health Realty Income Trust
KIRK / Kirkland's, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALCO / Alico, Inc.
UNTD / United Online, Inc.
DIN / Dine Brands Global, Inc.
PTP / Platinum Underwriters Holdings Ltd
US8583751081 / Stein Mart, Inc.
CLRO / ClearOne, Inc.
CIR / Circor International Inc
PTEN / Patterson-UTI Energy, Inc.
ALV / Autoliv, Inc.
ALOT / AstroNova, Inc.
HMN / Horace Mann Educators Corporation
SLNG / Stabilis Solutions, Inc.
TUP / Tupperware Brands Corporation
NNI / Nelnet, Inc.
SSW / Seaspan Corp.
SHLM / Schulman (A.), Inc.
KSS / Kohl's Corporation
AFOP / Alliance Fiber Optic Products, Inc.
UIS / Unisys Corporation
TECU / Tecumseh Products Co
GSIT / GSI Technology, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
HDNG / Hardinge, Inc.
AE / Adams Resources & Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
US7438151026 / Providence Service Corp. (The)
NUTR / NusaTrip Incorporated
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
XRM / Xerium Technologies, Inc.
CRI / Carter's, Inc.
CCF / Chase Corp.
A.F.P. PROVIDA SA-SPONS ADR / (00709P108)
AFC ENTERPRISES / (00104Q107)
ARKANSAS BEST CORP / (040790107)
AT CROSS CO-CL A / (227478104)
BWINA / Baldwin & Lyons, Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
09746Y105 / Boise, Inc.
LHCG / LHC Group Inc
PCO / Pendrell Corporation
19041P105 / CBS Corp.
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
FLWS / 1-800-FLOWERS.COM, Inc.
ANAT / American National Group, Inc.
STS / Supreme Industries, Inc.
MANT / Mantech International Corp - Class A
GTS / Triple-S Management Corp
/ XL Group Ltd.
LMOS / Lumos Networks Corp.
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
EXPR / Express, Inc.
UFS / Domtar Corporation
US71361F1003 / Perceptron, Inc.
US8794551031 / Telenav, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
BGFV / Big 5 Sporting Goods Corporation
CRH / CRH plc
SGA / Saga Communications, Inc.
CRRC / Courier Corp
SEM / Select Medical Holdings Corporation
DCO / Ducommun Incorporated
EPR / EPR Properties
BBSI / Barrett Business Services, Inc.
126132109 / CNOOC Ltd.
PCMI / PC Mall, Inc.
DEST / Destination Maternity Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ENH / Endurance Specialty Holdings, Ltd.
SNI / Scripps Networks Interactive, Inc.
OI / O-I Glass, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
DFT / Dupont Fabros Technology, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
LO /
DGP / DB Gold Double Long ETN
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KS / KapStone Paper & Packaging Corp.
AGM / Federal Agricultural Mortgage Corporation
LHX / L3Harris Technologies, Inc.
ARII / American Railcar Industries, Inc.
PRE / Prenetics Global Limited
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
ARDNA / Arden Group Inc
CYH / Community Health Systems, Inc.
STO / Statoil ASA
CIMT / Cimatron Ltd
UFCS / United Fire Group, Inc.
BBL / BHP Group Plc - ADR
SAVE / Spirit Airlines, Inc.
SPNS / Sapiens International Corporation N.V.
NTLS / NTELOS Holdings Corp.
DAN / Dana Incorporated
UNF / UniFirst Corporation
COR / Cencora, Inc.
ALGT / Allegiant Travel Company
ILG / Interior Logic Group Holdings Inc
LCII / LCI Industries
PBF / PBF Energy Inc.
HSNI / HSN, Inc.
BHE / Benchmark Electronics, Inc.
VODPF / Vodafone Group Public Limited Company
MN / Manning & Napier Inc - Class A
YZCHF / Yankuang Energy Group Company Limited
US6550441058 / Noble Energy, Inc.
MCHX / Marchex, Inc.
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
OCR /
SBGL / Standard Bank Group Limited - Preferred Security
LLL / JX Luxventure Limited
FC / Franklin Covey Co.
035623107 / Ann, Inc.
PPP / Primero Mining Corp.
GPRE / Green Plains Inc.
EXAR / Exar Corp.
SYA / Symetra Financial Corporation
ATK /
ARRS / ARRIS International plc
HVT / Haverty Furniture Companies, Inc.
CRD.B / Crawford & Company
AEL / American Equity Investment Life Holding Company
VRTS / Virtus Investment Partners, Inc.
RJET / Republic Airways Holdings Inc.
/ CELADON GROUP INC
SNP / China Petroleum & Chemical Corp - ADR
APOL / Apollo Education Group, Inc.
ECOL / US Ecology Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CLMS / Calamos Asset Management, Inc.
GLT / Glatfelter Corporation
PIKE / Pike Corp
RES / RPC, Inc.
ATNI / ATN International, Inc.
BXS / BancorpSouth Bank
VSEC / VSE Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
PTNR / Partner Communications Co. - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
TTEC / TTEC Holdings, Inc.
/ Wyndham Destinations, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
WNS / WNS (Holdings) Limited
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
UFI / Unifi, Inc.
LEE / Lee Enterprises, Incorporated
PEI / Pennsylvania Real Estate Investment Trust
CNVR / Conversant Inc
NM / Navios Maritime Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EAC / Edify Acquisition Corp.
AIMC / Altra Industrial Motion Corp
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
REGI / Renewable Energy Group Inc
SLXP / Salix Therapeuticals, Inc.
CCIX / Churchill Capital Corp IX
CPLA / Capella Education Co.
REX / REX American Resources Corporation
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
RLJ / RLJ Lodging Trust
NTK / Nortek Inc.
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
KALU / Kaiser Aluminum Corporation
REIS / Reis, Inc.
NC / NACCO Industries, Inc.
VASC / Vascular Solutions, Inc.
DK / Delek US Holdings, Inc.
VCI / Valassis Communications Inc
MLR / Miller Industries, Inc.
LBRDA / Liberty Broadband Corporation
CVD / Covance, Inc.
OSTK / Overstock.com Inc
KKD / Krispy Kreme Doughnuts, Inc.
AMRI / Albany Molecular Research, Inc.
MBT / Mobile Telesystems PJSC - ADR
SHO / Sunstone Hotel Investors, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JACK / Jack in the Box Inc.
HOFT / Hooker Furnishings Corporation
AGU / Agrium Inc.
MIL / MFC Industrial Ltd.
CAJ / Canon Inc. - ADR
VVI / Pursuit Attractions and Hospitality, Inc.
AEPI / AEP Industries, Inc.
US16941M1099 / China Mobile Ltd.
SWYDF / Stornoway Diamond Corporation
APFC / American Pacific Corp
XLS / Exelis
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
784413106 / SL Industries, Inc.
CORE / Core-Mark Hldg Co Inc
CLS / Celestica Inc.
LEG / Leggett & Platt, Incorporated
MEI / Methode Electronics, Inc.
SMP / Standard Motor Products, Inc.
PLPC / Preformed Line Products Company
LGF.A / Lions Gate Entertainment Corp.
ISH / International Shipholding Corporation
SFNC / Simmons First National Corporation
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
BANR / Banner Corporation
EDMC / Education Management Corp.
FLL / Full House Resorts, Inc.
CSS / CSS Industries, Inc.
AIN / Albany International Corp.
AABA / Altaba Inc
HNH / Handy & Harman Ltd.
NGS / Natural Gas Services Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US30239F1066 / FBL Financial Group Inc
PRXL / PAREXEL International Corp.
VG / Venture Global, Inc.
656844107 / North American Energy Partners Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
HOMB / Home BancShares, Inc.
RTN / Raytheon Co.
AIR / AAR Corp.
ANDV / Andeavor Corp.
TOR / Sutor Technology Group Limited
MX / Magnachip Semiconductor Corporation
SPTN / SpartanNash Company
OLP / One Liberty Properties, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
MASC / Material Sciences Corp
LCI / Lannett Co., Inc.
JJSF / J&J Snack Foods Corp.
LCUT / Lifetime Brands, Inc.
POST / Post Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
FIBK / First Interstate BancSystem, Inc.
DTV / DTE Energy Company
SRDX / Surmodics, Inc.
SJRWF / Shaw Communications Inc. - Class A
AHL / Aspen Insurance Holdings Limited
PFSW / PFSWEB Inc
C.WSA / Citigroup, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AEO / American Eagle Outfitters, Inc.
WSM / Williams-Sonoma, Inc.
BBQ / BBQ Holdings Inc
UTMD / Utah Medical Products, Inc.
LIN / Linde plc
TRI / Thomson Reuters Corporation
CNI / Canadian National Railway Company
SAIA / Saia, Inc.
MFC / HEXAOM
/ Pier 1 Imports, Inc.
PMD / Psychemedics Corporation
SBRA / Sabra Health Care REIT, Inc.
SPGI / S&P Global Inc.
FCNCA / First Citizens BancShares, Inc.
CWCO / Consolidated Water Co. Ltd.
/ Basis Energy Services, Inc.
SASOF / Sasol Limited
XOM / Exxon Mobil Corporation
ITRN / Ituran Location and Control Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
CMCO / Columbus McKinnon Corporation
WAG /
MWW / Monster Worldwide, Inc.
RLOC / ReachLocal, Inc.
COBZ / CoBiz Financial, Inc.
XRTX / XORTX Therapeutics Inc.
CTRX /
ABAX / Abaxis, Inc.
EMMS / Emmis Corporation
UBNK / United Financial Bancorp, Inc.
CSE / Capitalsource Inc
RDWR / Radware Ltd.
GNC / GNC Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
FEIC / FEI Company
BOBE / Bob Evans Farms, Inc.
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
GNGYF / Guangshen Railway Company Limited
CTG / Computer Task Group, Inc.
BA / The Boeing Company
PRAA / PRA Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TRK / Speedway Motorsports, Inc.
THR / Thermon Group Holdings, Inc.
ABB / ABB Ltd. - ADR
AAON / AAON, Inc.
FSTR / L.B. Foster Company
V / Visa Inc.
ETN / Eaton Corporation plc
SENEA / Seneca Foods Corporation
OTTR / Otter Tail Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FONR / FONAR Corporation
ESLT / Elbit Systems Ltd.
GTN / Gray Media, Inc.
WY / Weyerhaeuser Company
UHAL / U-Haul Holding Company
ORLY / O'Reilly Automotive, Inc.
NR / NPK International Inc.
QUAD / Quad/Graphics, Inc.
ECL / Ecolab Inc.
EVR / Evercore Inc.
MOH / Molina Healthcare, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
AMP / Ameriprise Financial, Inc.
PBI / Pitney Bowes Inc.
SEIC / SEI Investments Company
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
FVE / Five Star Senior Living Inc.
PPG / PPG Industries, Inc.
GPX / GP Strategies Corp.
AZZ / AZZ Inc.
MPC / Marathon Petroleum Corporation
GIL / Gildan Activewear Inc.
CECE / Ceco Environmental Corp.
ALL / The Allstate Corporation
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
WDC / Western Digital Corporation
BMO / Bank of Montreal
PSB / PS Business Parks, Inc.
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GME / GameStop Corp.
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
ODC / Oil-Dri Corporation of America
ETD / Ethan Allen Interiors Inc.
PRMW / Primo Water Corporation
CMTL / Comtech Telecommunications Corp.
PFE / Pfizer Inc.
MGIC / Magic Software Enterprises Ltd.
UNM / Unum Group
WYNN / Wynn Resorts, Limited
TSS / Total System Services, Inc.
/ Briggs & Stratton Corp.
TILE / Interface, Inc.
/ Stage Stores Inc
CSOD / Cornerstone OnDemand Inc
HUM / Humana Inc.
TRGP / Targa Resources Corp.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
MYE / Myers Industries, Inc.
RY / Royal Bank of Canada
IAC / IAC Inc.
CNO / CNO Financial Group, Inc.
NHI / National Health Investors, Inc.
SCS / Steelcase Inc.
AXP / American Express Company
MA / Mastercard Incorporated
KOP / Koppers Holdings Inc.
POWL / Powell Industries, Inc.
ADC / Agree Realty Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CAR / Avis Budget Group, Inc.
FLS / Flowserve Corporation
PIPR / Piper Sandler Companies
CVLG / Covenant Logistics Group, Inc.
BKH / Black Hills Corporation
AZPN / Aspen Technology, Inc.
LUV / Southwest Airlines Co.
ALG / Alamo Group Inc.
TREX / Trex Company, Inc.
GCI / Gannett Co., Inc.
ECA / EnCana Corp.
AFL / Aflac Incorporated
WU / The Western Union Company
MOV / Movado Group, Inc.
HIBB / Hibbett, Inc.
BTGOF / BT Group plc
AAT / American Assets Trust, Inc.
EHTH / eHealth, Inc.
SNA / Snap-on Incorporated
WLBA / WESTMORELAND COAL CO
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
DALN / DallasNews Corporation
KSPN / Kaspien Holdings Inc.
PKG / Packaging Corporation of America
QADA / QAD, Inc. - Class A
ESGR / Enstar Group Limited
FCH / FelCor Lodging Trust, Inc.
US00C4U1L353 / Mylan N.V.
GTAT / GT Advanced Technologies Inc
/ Windstream Holdings, Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KAI / Kadant Inc.
RNST / Renasant Corporation
QRTEA / Qurate Retail Inc - Series A
LUB / Luby`s, Inc.
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
GIB / CGI Inc.
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PHM / PulteGroup, Inc.
EXP / Eagle Materials Inc.
SHEN / Shenandoah Telecommunications Company
HBI / Hanesbrands Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
OPI / Office Properties Income Trust
TTSH / Tile Shop Holdings, Inc.
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
PDM / Piedmont Realty Trust, Inc.
UFPI / UFP Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VERU / Veru Inc.
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
CNXN / PC Connection, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICLR / ICON Public Limited Company
T / AT&T Inc.
EVC / Entravision Communications Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
RE / Everest Re Group Ltd
LYV / Live Nation Entertainment, Inc.
BC / Brunswick Corporation
OTEX / Open Text Corporation
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
ROST / Ross Stores, Inc.
HP / Helmerich & Payne, Inc.
BF.B / Brown-Forman Corporation
CUZ / Cousins Properties Incorporated
CNA / CNA Financial Corporation
NATH / Nathan's Famous, Inc.
RCI / Rogers Communications Inc.
FR / First Industrial Realty Trust, Inc.
TU / TELUS Corporation
DFS / Discover Financial Services
AIZ / Assurant, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
IOSP / Innospec Inc.
CP / Canadian Pacific Kansas City Limited
PCH / PotlatchDeltic Corporation
PLAB / Photronics, Inc.
NSP / Insperity, Inc.
HI / Hillenbrand, Inc.
IR / Ingersoll Rand Inc.
STC / Stewart Information Services Corporation
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
UTHR / United Therapeutics Corporation
WLK / Westlake Corporation
AMN / AMN Healthcare Services, Inc.
VSH / Vishay Intertechnology, Inc.
LOW / Lowe's Companies, Inc.
MDC / M.D.C. Holdings, Inc.
THO / THOR Industries, Inc.
GAP / The Gap, Inc.
MO / Altria Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
CBOE / Cboe Global Markets, Inc.
ROCK / Gibraltar Industries, Inc.
CAG / Conagra Brands, Inc.
ASPS / Altisource Portfolio Solutions S.A.
JOUT / Johnson Outdoors Inc.
PNM / PNM Resources, Inc.
NXST / Nexstar Media Group, Inc.
WM / Waste Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
LUMN / Lumen Technologies, Inc.
POOL / Pool Corporation
EMR / Emerson Electric Co.
CJ / C&J Energy Services, Inc.
CAMP / Camp4 Therapeutics Corporation
KLAC / KLA Corporation
EEFT / Euronet Worldwide, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
GL / Globe Life Inc.
LLY / Eli Lilly and Company
KT / KT Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
HAFC / Hanmi Financial Corporation
DRI / Darden Restaurants, Inc.
GM / General Motors Company
EME / EMCOR Group, Inc.
LEN / Lennar Corporation
NEU / NewMarket Corporation
HSY / The Hershey Company
MIDD / The Middleby Corporation
CVLT / Commvault Systems, Inc.
RAIL / FreightCar America, Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
ICUI / ICU Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LII / Lennox International Inc.
GIII / G-III Apparel Group, Ltd.
DLTR / Dollar Tree, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
MSI / Motorola Solutions, Inc.
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
IDCC / InterDigital, Inc.
PATK / Patrick Industries, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
DVA / DaVita Inc.
WDFC / WD-40 Company
GNW / Genworth Financial, Inc.
CHE / Chemed Corporation
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
CACI / CACI International Inc
AXS / AXIS Capital Holdings Limited
DDS / Dillard's, Inc.
TRV / The Travelers Companies, Inc.
CNK / Cinemark Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
TAP / Molson Coors Beverage Company
CHDN / Churchill Downs Incorporated
G / Genpact Limited
STRT / Strattec Security Corporation
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
RS / Reliance, Inc.
RMD / ResMed Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
PEBO / Peoples Bancorp Inc.
MMS / Maximus, Inc.
IMKTA / Ingles Markets, Incorporated
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
SKYW / SkyWest, Inc.
ULH / Universal Logistics Holdings, Inc.
DORM / Dorman Products, Inc.
MAR / Marriott International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
SU / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
FRME / First Merchants Corporation
UMBF / UMB Financial Corporation
MNST / Monster Beverage Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
EXPE / Expedia Group, Inc.
KONA / Kona Grill Inc
AXON / Axon Enterprise, Inc.
CYD / China Yuchai International Limited
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
IGT / International Game Technology PLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
M / Macy's, Inc.
TG / Tredegar Corporation
WAL / Western Alliance Bancorporation
ABC / Amerisource Bergen Corp.
PKOH / Park-Ohio Holdings Corp.
MDT / Medtronic plc
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
KIM / Kimco Realty Corporation
HRB / H&R Block, Inc.
CALM / Cal-Maine Foods, Inc.
WMT / Walmart Inc.
IMO / Imperial Oil Limited
ROP / Roper Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
UVV / Universal Corporation
BDN / Brandywine Realty Trust
AAPL / Apple Inc.
PVH / PVH Corp.
INTC / Intel Corporation
CPA / Copa Holdings, S.A.
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
PRI / Primerica, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TTC / The Toro Company
GPK / Graphic Packaging Holding Company
MTZ / MasTec, Inc.
IPAR / Interparfums, Inc.
PFG / Principal Financial Group, Inc.
STN / Stantec Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FBHS / Fortune Brands Home & Security Inc
PGR / The Progressive Corporation
IDT / IDT Corporation
UHS / Universal Health Services, Inc.
BCO / The Brink's Company
PFC / Premier Financial Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
THG / The Hanover Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FRD / Friedman Industries, Incorporated
AEIS / Advanced Energy Industries, Inc.
F / Ford Motor Company
BECN / Beacon Roofing Supply, Inc.
MCD / McDonald's Corporation
ENS / EnerSys
BBW / Build-A-Bear Workshop, Inc.
ABT / Abbott Laboratories
CXW / CoreCivic, Inc.
CMS / CMS Energy Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACM / AECOM