Market Value4,763,193,000
Total Holdings985
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.

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)
LHCG / LHC Group Inc
BANR / Banner Corporation
MHLD / Maiden Holdings, Ltd.
SAVE / Spirit Airlines, Inc.
LXK / Lexmark International, Inc.
NTLS / NTELOS Holdings Corp.
HSNI / HSN, Inc.
METR / Metro Bancorp, Inc
VODPF / Vodafone Group Public Limited Company
BAGL / Einstein Noah Restaurant Group Inc
YZCHF / Yankuang Energy Group Company Limited
451055107 / Iconix Brand Group Inc
DWSN / Dawson Geophysical Company
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
BRCD / Brocade Communications Systems, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
035623107 / Ann, Inc.
AUTO / AutoWeb Inc
PPP / Primero Mining Corp.
NWLI / National Western Life Group, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
ATK /
AEL / American Equity Investment Life Holding Company
RJET / Republic Airways Holdings Inc.
CRWN / Crown Media Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US0044461004 / Aceto Corp.
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
PIKE / Pike Corp
DCM / NTT DOCOMO, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
SRCTQ / Standard Register Co. (The)
UFI / Unifi, Inc.
TECD / Tech Data Corp.
CNVR / Conversant Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
PTP / Platinum Underwriters Holdings Ltd
TIS / Orchids Paper Products Company
CIR / Circor International Inc
SIMA / SIM Acquisition Corp. I
81941U105 / Shanda Games Limited
HMN / Horace Mann Educators Corporation
CCIX / Churchill Capital Corp IX
FES / Forbes Energy Services Ltd.
CPLA / Capella Education Co.
NTK / Nortek Inc.
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
NCI / Neo-Concept International Group Holdings Limited
VASC / Vascular Solutions, Inc.
CNTY / Century Casinos, Inc.
CVD / Covance, Inc.
KYO / Kyocera Corp.
UIL / UIL Holdings Corporation
KKD / Krispy Kreme Doughnuts, Inc.
AMRI / Albany Molecular Research, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CSTE / Caesarstone Ltd.
AEPI / AEP Industries, Inc.
SWYDF / Stornoway Diamond Corporation
APFC / American Pacific Corp
XLS / Exelis
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
SHLM / Schulman (A.), Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
EDMC / Education Management Corp.
CSS / CSS Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AABA / Altaba Inc
HNH / Handy & Harman Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
US30239F1066 / FBL Financial Group Inc
PRXL / PAREXEL International Corp.
656844107 / North American Energy Partners Inc.
TECU / Tecumseh Products Co
THI / Tim Hortons, Inc.
GSIT / GSI Technology, Inc.
TOR / Sutor Technology Group Limited
GASS / StealthGas Inc.
AYR / Aircastle Ltd.
SIRO / Sirona Dental Systems, Inc.
MASC / Material Sciences Corp
STGW / Stagwell Inc.
LION / Lionsgate Studios Corp.
LCUT / Lifetime Brands, Inc.
MTEX / Mannatech, Incorporated
HDNG / Hardinge, Inc.
CPK / Chesapeake Utilities Corporation
CFN / CareFusion Corporation
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
UNTD / United Online, Inc.
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
XRM / Xerium Technologies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CEL / Cellcom Israel Ltd.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTP / Nam Tai Property Inc
HGGGQ / Hhgregg Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PCO / Pendrell Corporation
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
IIJI / Internet Initiative Japan, Inc.
SAPE / Sapient Corp
IIIN / Insteel Industries Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CSRLF / CSR Limited
BBOX / Black Box Corp.
STS / Supreme Industries, Inc.
MANT / Mantech International Corp - Class A
/ XL Group Ltd.
LMOS / Lumos Networks Corp.
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
SILC / Silicom Ltd.
EXAM / ExamWorks Group, Inc.
TRW / TRW Automotive Holdings
FRS / Frischs Restaurants Inc
US8794551031 / Telenav, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CRRC / Courier Corp
DCO / Ducommun Incorporated
BYI /
TYPE / Monotype Imaging Holdings, Inc.
DEST / Destination Maternity Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ENH / Endurance Specialty Holdings, Ltd.
NPPXF / NTT, Inc.
SNI / Scripps Networks Interactive, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
COL / Rockwell Collins, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ARII / American Railcar Industries, Inc.
PGTI / PGT Innovations, Inc.
PRE / Prenetics Global Limited
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
ARDNA / Arden Group Inc
KAR / OPENLANE, Inc.
CCUR / CCUR Holdings, Inc.
ALJ / Alon USA Energy, Inc.
US34407D1090 / Fly Leasing Ltd.
MNI / McClatchy Co. (THE)
STO / Statoil ASA
STRP / Straight Path Communications Inc.
CIMT / Cimatron Ltd
UFCS / United Fire Group, Inc.
SAFT / Safety Insurance Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLNG / Stabilis Solutions, Inc.
/ CELADON GROUP INC
NLS / Nautilus Inc
BCOM / B Communications Ltd
TEL / TE Connectivity plc
WLBA / WESTMORELAND COAL CO
/ CHESAPEAKE ENERGY CORP
US7438151026 / Providence Service Corp. (The)
BMG253431073 / Cosan Ltd.
DSX / Diana Shipping Inc.
REX / REX American Resources Corporation
UNF / UniFirst Corporation
NRCIA / National Research Corp.
USNA / USANA Health Sciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US6550441058 / Noble Energy, Inc.
SCL / Stepan Company
HLIT / Harmonic Inc.
SLXP / Salix Therapeuticals, Inc.
HNP / Huaneng Power International Inc. - ADR
NLOK / NortonLifeLock Inc
PLCE / The Children's Place, Inc.
LDL / Lydall, Inc.
RPAI / Retail Properties of America Inc - Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
PFSW / PFSWEB Inc
US5249011058 / Legg Mason, Inc.
EXTR / Extreme Networks, Inc.
GME / GameStop Corp.
PCH / PotlatchDeltic Corporation
SM / SM Energy Company
WAIR / Wesco Aircraft Holdings Inc.
MCHX / Marchex, Inc.
LBMH / Liberator Medical Holdings, Inc.
NNBR / NN, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
BTN / Ballantyne Strong Inc
DLX / Deluxe Corporation
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CYH / Community Health Systems, Inc.
LEG / Leggett & Platt, Incorporated
ITRN / Ituran Location and Control Ltd.
GLW / Corning Incorporated
SR / Spire Inc.
OSK / Oshkosh Corporation
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
FCNCA / First Citizens BancShares, Inc.
TXNM / TXNM Energy, Inc.
CNXN / PC Connection, Inc.
UCB / United Community Banks, Inc.
PNW / Pinnacle West Capital Corporation
LOGI / Logitech International S.A.
ORCL / Oracle Corporation
ARABIAN AMERICAN DEVELOPMENT / (038465100)
GLBR / Global Brokerage, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ESINQ / ITT Educational Services, Inc.
JE / Just Energy Group Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
KFX / Kofax Ltd
NWY / New York & Company, Inc.
NCIT / NCI, Inc.
UONE / Urban One, Inc.
REED ELSEVIER PLC-SPONS ADR / (758205207)
REMY INTERNATIONAL INC / (759663107)
SNDK / Sandisk Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MOBI / Mobia Medical, Inc.
SFUN / Fang Holdings Ltd - ADR
SGY / Stone Energy Corp.
WCG / Wellcare Health Plans, Inc.
NVDA / NVIDIA Corporation
US8583751081 / Stein Mart, Inc.
REIS / Reis, Inc.
SPNRF / Sparton Resources Inc.
AIR / AAR Corp.
EVC / Entravision Communications Corporation
NATR / Nature's Sunshine Products, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CRUS / Cirrus Logic, Inc.
BF.B / Brown-Forman Corporation
EPAM / EPAM Systems, Inc.
AGX / Argan, Inc.
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
LLY / Eli Lilly and Company
HUN / Huntsman Corporation
NGS / Natural Gas Services Group, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CSGP / CoStar Group, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
BHE / Benchmark Electronics, Inc.
MMM / 3M Company
GGG / Graco Inc.
BWINA / Baldwin & Lyons, Inc.
UNITED STATIONERS INC / (913004107)
WSTC / West Corp.
EXAR / Exar Corp.
CALD / Callidus Software, Inc.
CSCD / Cascade Microtech, Inc.
CDI / CDI Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
JNP / Juniper Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MITL / Mitel Networks Corp
NDZ /
NTRI / NutriSystem, Inc.
PACR / Pacer International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RICK'S CABARET INTL INC / (765641303)
SRCE / 1st Source Corporation
AFC ENTERPRISES / (00104Q107)
ARKANSAS BEST CORP / (040790107)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
AMAP / Autonavi Holdings Ltd
TESO / Tesco Corp. (USA)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
ZLC / Zale Corp
ARRS / ARRIS International plc
TOWR / Tower International, Inc.
ECOL / US Ecology Inc.
FDP / Fresh Del Monte Produce Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
BFR / BBVA Banco Frances S.A.
CLB / Core Laboratories Inc.
DOW CHEMICAL CO/THE / (260543103)
DST / DST Systems, Inc.
DRCO / Dynamics Research Corp
EDGW / Edgewater Technology, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ESV / Ensco plc
EQEPL / EPL OIL & GAS INC
EVOL / Symbolic Logic, Inc.
FINL / Finish Line, Inc. (THE)
HICKORYTECH CORP / (429060106)
IGTE / IGATE Corp
CCF / Chase Corp.
PCMI / PC Mall, Inc.
DFT / Dupont Fabros Technology, Inc.
AGM / Federal Agricultural Mortgage Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NAVG / Navigators Group, Inc. (The)
NC / NACCO Industries, Inc.
VCI / Valassis Communications Inc
MLR / Miller Industries, Inc.
MIL / MFC Industrial Ltd.
784413106 / SL Industries, Inc.
ISH / International Shipholding Corporation
772739207 / Rock-Tenn
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
RCI / Rogers Communications Inc.
CAIAF / CA Immobilien Anlagen AG
ANIK / Anika Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
AVNT / Avient Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IP / International Paper Company
LDOS / Leidos Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
CORE / Core-Mark Hldg Co Inc
EG / Everest Group, Ltd.
SIR / Select Income REIT
DLA / Delta Apparel, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
BBSI / Barrett Business Services, Inc.
126132109 / CNOOC Ltd.
/ Clarus Corp
NNI / Nelnet, Inc.
/ Basis Energy Services, Inc.
CWCO / Consolidated Water Co. Ltd.
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
GIII / G-III Apparel Group, Ltd.
V / Visa Inc.
SNA / Snap-on Incorporated
GCI / Gannett Co., Inc.
SCI / Service Corporation International
/ U.S. Concrete, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RY / Royal Bank of Canada
SGA / Saga Communications, Inc.
MLHR / Herman Miller Inc.
WNS / WNS (Holdings) Limited
NSU / Nevsun Resources Ltd.
PNR / Pentair plc
MAT / Mattel, Inc.
UTMD / Utah Medical Products, Inc.
NM / Navios Maritime Holdings, Inc.
GDOT / Green Dot Corporation
AON / Aon plc
EBF / Ennis, Inc.
CLRO / ClearOne, Inc.
ILG / Interior Logic Group Holdings Inc
US16941M1099 / China Mobile Ltd.
KSPN / Kaspien Holdings Inc.
GNGYF / Guangshen Railway Company Limited
MGPI / MGP Ingredients, Inc.
TVTY / Tivity Health Inc
RRGB / Red Robin Gourmet Burgers, Inc.
GTE / Gran Tierra Energy Inc.
MHK / Mohawk Industries, Inc.
SPNS / Sapiens International Corporation N.V.
PFG / Principal Financial Group, Inc.
US71361F1003 / Perceptron, Inc.
FLL / Full House Resorts, Inc.
WAG /
NPKI / NPK International Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
PHH / Park Ha Biological Technology Co., Ltd.
CS / Credit Suisse Group AG - ADR
RTN / Raytheon Co.
ALG / Alamo Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
ALNT / Allient Inc.
ANDV / Andeavor Corp.
GLT / Glatfelter Corporation
MOH / Molina Healthcare, Inc.
ADVS / Advent Software, Inc.
BIIB / Biogen Inc.
MN / Manning & Napier Inc - Class A
T / AT&T Inc.
POR / Portland General Electric Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
AIN / Albany International Corp.
TR / Tootsie Roll Industries, Inc.
SZY / Sykes Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRI / Primerica, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RLI / RLI Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CRWS / Crown Crafts, Inc.
LO /
CSL / Carlisle Companies Incorporated
JOUT / Johnson Outdoors Inc.
GRC / The Gorman-Rupp Company
RIG / Transocean Ltd.
ZVO / Zovio Inc
SAIA / Saia, Inc.
WSFS / WSFS Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
STRA / Strategic Education, Inc.
ROG / Rogers Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
ANAT / American National Group, Inc.
TWX / Warner Media LLC
TEN / Tsakos Energy Navigation Limited
PEI / Pennsylvania Real Estate Investment Trust
VVI / Pursuit Attractions and Hospitality, Inc.
AIMC / Altra Industrial Motion Corp
AET / Aetna, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BXS / BancorpSouth Bank
JACK / Jack in the Box Inc.
XUE / Xueda Education Group
HPT / Hospitality Properties Trust
SFNC / Simmons First National Corporation
FIBK / First Interstate BancSystem, Inc.
UHT / Universal Health Realty Income Trust
DAN / Dana Incorporated
BBL / BHP Group Plc - ADR
SCOR / comScore, Inc.
KIRK / Kirkland's, Inc.
MRTN / Marten Transport, Ltd.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
MYE / Myers Industries, Inc.
TIMP3 / TIM Participacoes SA
UCTT / Ultra Clean Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
MEI / Methode Electronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HOFT / Hooker Furnishings Corporation
LGF.A / Lions Gate Entertainment Corp.
DHIL / Diamond Hill Investment Group, Inc.
TGA / Transglobe Energy Corp.
OSTK / Overstock.com Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SENE.A / Seneca Foods Corporation
SNP / China Petroleum & Chemical Corp - ADR
HFC / HollyFrontier Corp
MBT / Mobile Telesystems PJSC - ADR
MGLN / Magellan Health Inc
OLP / One Liberty Properties, Inc.
ZD / Ziff Davis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAFM / Sanderson Farms, Inc.
NWPX / NWPX Infrastructure, Inc.
RAD / Rite Aid Corp.
FSP / Franklin Street Properties Corp.
NP / Neptune Insurance Holdings Inc.
19041P105 / CBS Corp.
UNB / Union Bankshares, Inc.
RGA / Reinsurance Group of America, Incorporated
LBRDA / Liberty Broadband Corporation
ATNI / ATN International, Inc.
/ Voya Prime Rate Trust
SRDX / Surmodics, Inc.
SCX / The L.S. Starrett Company
BBQ / BBQ Holdings Inc
57772K101 / Maxim Integrated Products Inc.
TG / Tredegar Corporation
DORM / Dorman Products, Inc.
/ Wyndham Destinations, Inc.
SALM / Salem Media Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CDR / Cedar Realty Trust Inc
GL / Globe Life Inc.
ALV / Autoliv, Inc.
KONA / Kona Grill Inc
DALN / DallasNews Corporation
TTEC / TTEC Holdings, Inc.
EXPR / Express, Inc.
RUTH / Ruths Hospitality Group Inc
K3ED / China Telecom Corporation Ltd.
US00C4U1L353 / Mylan N.V.
GTS / Triple-S Management Corp
COR / Cencora, Inc.
LCI / Lannett Co., Inc.
LRN / Stride, Inc.
TACT / TransAct Technologies Incorporated
LCII / LCI Industries
DD / DuPont de Nemours, Inc.
PTNR / Partner Communications Co. - ADR
VSEC / VSE Corporation
RAMP / LiveRamp Holdings, Inc.
PSB / PS Business Parks, Inc.
STJ / St. Jude Medical, Inc.
SRC / Spirit Realty Capital, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
WBK / Westpac Banking Corp - ADR
BDX / Becton, Dickinson and Company
GPRE / Green Plains Inc.
HVT / Haverty Furniture Companies, Inc.
AFL / Aflac Incorporated
KALU / Kaiser Aluminum Corporation
XEC / Cimarex Energy Co.
OESX / Orion Energy Systems, Inc.
JBTM / JBT Marel Corporation
FTK / Flotek Industries, Inc.
FAF / First American Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
ICFI / ICF International, Inc.
SHO / Sunstone Hotel Investors, Inc.
GT / The Goodyear Tire & Rubber Company
ARGO / Argo Group International Holdings, Inc.
ADUS / Addus HomeCare Corporation
ESGR / Enstar Group Limited
ROCK / Gibraltar Industries, Inc.
PTR / PetroChina Co. Ltd. - ADR
ESLT / Elbit Systems Ltd.
POST / Post Holdings, Inc.
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
UIS / Unisys Corporation
CULP / Culp, Inc.
VRTS / Virtus Investment Partners, Inc.
CMT / Core Molding Technologies, Inc.
ALGT / Allegiant Travel Company
HST / Host Hotels & Resorts, Inc.
DK / Delek US Holdings, Inc.
HON / Honeywell International Inc.
CMCO / Columbus McKinnon Corporation
UFS / Domtar Corporation
ABBV / AbbVie Inc.
RYN / Rayonier Inc.
SJR / Shaw Communications Inc. - Class B
CAJ / Canon Inc. - ADR
LEE / Lee Enterprises, Incorporated
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
BGFV / Big 5 Sporting Goods Corporation
VG / Venture Global, Inc.
ALCO / Alico, Inc.
CASS / Cass Information Systems, Inc.
CAL / Caleres, Inc.
SPTN / SpartanNash Company
REGI / Renewable Energy Group Inc
LVS / Las Vegas Sands Corp.
VC / Visteon Corporation
ELV / Elevance Health, Inc.
SUP / Superior Industries International, Inc.
OMCL / Omnicell, Inc.
DIN / Dine Brands Global, Inc.
HI / Hillenbrand, Inc.
HCI / HCI Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SMP / Standard Motor Products, Inc.
MASI / Masimo Corporation
TTM / Tata Motors Ltd. - ADR
MGIC / Magic Software Enterprises Ltd.
ORLY / O'Reilly Automotive, Inc.
EXPO / Exponent, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
USM / United States Cellular Corporation
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
SLM / SLM Corporation
STRT / Strattec Security Corporation
NSP / Insperity, Inc.
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
FLT / Corpay, Inc.
CRD.B / Crawford & Company
GIS / General Mills, Inc.
HY / Hyster-Yale, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
ADT / ADT Inc.
STBA / S&T Bancorp, Inc.
C.WSA / Citigroup, Inc.
CECO / CECO Environmental Corp.
SWBI / Smith & Wesson Brands, Inc.
CLS / Celestica Inc.
CMPR / Cimpress plc
RLJ / RLJ Lodging Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AEIS / Advanced Energy Industries, Inc.
BC / Brunswick Corporation
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
SIG / Signet Jewelers Limited
BKH / Black Hills Corporation
KAI / Kadant Inc.
RAIL / FreightCar America, Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
PIPR / Piper Sandler Companies
GD / General Dynamics Corporation
NUS / Nu Skin Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
KR / The Kroger Co.
VOXX / VOXX International Corporation
MEOH / Methanex Corporation
III / Information Services Group, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
SU / Suncor Energy Inc.
BMY / Bristol-Myers Squibb Company
CXW / CoreCivic, Inc.
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
TECK / Teck Resources Limited
HII / Huntington Ingalls Industries, Inc.
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
QUAD / Quad/Graphics, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
SCS / Steelcase Inc.
SPGI / S&P Global Inc.
CLW / Clearwater Paper Corporation
GIL N / Gildan Activewear Inc.
FC / Franklin Covey Co.
PM / Philip Morris International Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
SIRI / Sirius XM Holdings Inc.
EPR / EPR Properties
ITW / Illinois Tool Works Inc.
PBF / PBF Energy Inc.
LRCX / Lam Research Corporation
KOP / Koppers Holdings Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
CBZ / CBIZ, Inc.
PLUS / ePlus inc.
VAC / Marriott Vacations Worldwide Corporation
FCX / Freeport-McMoRan Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SEM / Select Medical Holdings Corporation
NHC / National HealthCare Corporation
CYD / China Yuchai International Limited
CBOE / Cboe Global Markets, Inc.
NEU / NewMarket Corporation
DPZ / Domino's Pizza, Inc.
SSP / The E.W. Scripps Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
ETN / Eaton Corporation plc
HOMB / Home BancShares, Inc.
EME / EMCOR Group, Inc.
HP / Helmerich & Payne, Inc.
PLPC / Preformed Line Products Company
WHR / Whirlpool Corporation
IDT / IDT Corporation
SBRA / Sabra Health Care REIT, Inc.
BLKB / Blackbaud, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
SANM / Sanmina Corporation
MET / MetLife, Inc.
SLGN / Silgan Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
SEE / Sealed Air Corporation
ODC / Oil-Dri Corporation of America
EA / Electronic Arts Inc.
ADC / Agree Realty Corporation
LKFN / Lakeland Financial Corporation
FITB / Fifth Third Bancorp
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AOS / A. O. Smith Corporation
HAFC / Hanmi Financial Corporation
AER / AerCap Holdings N.V.
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EIG / Employers Holdings, Inc.
UGI / UGI Corporation
UHAL / U-Haul Holding Company
GTN / Gray Media, Inc.
CVLT / Commvault Systems, Inc.
KMB / Kimberly-Clark Corporation
ESCA / Escalade, Incorporated
SLF / Sun Life Financial Inc.
CAG / Conagra Brands, Inc.
UI / Ubiquiti Inc.
AFG / American Financial Group, Inc.
SYY / Sysco Corporation
IMKTA / Ingles Markets, Incorporated
CINF / Cincinnati Financial Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HRB / H&R Block, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
EEFT / Euronet Worldwide, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
FSTR / L.B. Foster Company
AXP / American Express Company
GHM / Graham Corporation
PVH / PVH Corp.
WDFC / WD-40 Company
WEYS / Weyco Group, Inc.
THG / The Hanover Insurance Group, Inc.
APOG / Apogee Enterprises, Inc.
DB / Deutsche Bank Aktiengesellschaft
TRV / The Travelers Companies, Inc.
CAR / Avis Budget Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
FIX / Comfort Systems USA, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
CSCO / Cisco Systems, Inc.
AAON / AAON, Inc.
HSY / The Hershey Company
LOPE / Grand Canyon Education, Inc.
FSS / Federal Signal Corporation
UNP / Union Pacific Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CMS / CMS Energy Corporation
CPS / Cooper-Standard Holdings Inc.
MTZ / MasTec, Inc.
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
FR / First Industrial Realty Trust, Inc.
DOV / Dover Corporation
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
PPC / Pilgrim's Pride Corporation
WU / The Western Union Company
JAZZ / Jazz Pharmaceuticals plc
UNM / Unum Group
HUM / Humana Inc.
HRL / Hormel Foods Corporation
ECL / Ecolab Inc.
CSGS / CSG Systems International, Inc.
FSLR / First Solar, Inc.
WOR / Worthington Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVS / CVS Health Corporation
CRI / Carter's, Inc.
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
EXP / Eagle Materials Inc.
PLAB / Photronics, Inc.
NSC / Norfolk Southern Corporation
TILE / Interface, Inc.
FONR / FONAR Corporation
AXS / AXIS Capital Holdings Limited
JBSS / John B. Sanfilippo & Son, Inc.
IBKR / Interactive Brokers Group, Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
KELYA / Kelly Services, Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
PBI / Pitney Bowes Inc.
FOX / Fox Corporation
UVV / Universal Corporation
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
CUZ / Cousins Properties Incorporated
NXST / Nexstar Media Group, Inc.
CVBF / CVB Financial Corp.
JCI / Johnson Controls International plc
PLXS / Plexus Corp.
ARC / ARC Document Solutions, Inc.
UVE / Universal Insurance Holdings, Inc.
MOD / Modine Manufacturing Company
FF / FutureFuel Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
ANDE / The Andersons, Inc.
AIZ / Assurant, Inc.
STN / Stantec Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PRMW / Primo Water Corporation
OII / Oceaneering International, Inc.
AMN / AMN Healthcare Services, Inc.
ENS / EnerSys
GLRE / Greenlight Capital Re, Ltd.
RHP / Ryman Hospitality Properties, Inc.
STC / Stewart Information Services Corporation
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
MSFT / Microsoft Corporation
CMLS / Cumulus Media Inc.
BCE / BCE Inc.
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
GE / General Electric Company
NATH / Nathan's Famous, Inc.
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
RFIL / RF Industries, Ltd.
KDP / Keurig Dr Pepper Inc.
ULH / Universal Logistics Holdings, Inc.
COP / ConocoPhillips
TU / TELUS Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SXI / Standex International Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
FLS / Flowserve Corporation
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
ETD / Ethan Allen Interiors Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
ALL / The Allstate Corporation
GAIA / Gaia, Inc.
RCKY / Rocky Brands, Inc.
AMAT / Applied Materials, Inc.
IDCC / InterDigital, Inc.
MATV / Mativ Holdings, Inc.
GNW / Genworth Financial, Inc.
IGT / International Game Technology PLC
HURN / Huron Consulting Group Inc.
UTHR / United Therapeutics Corporation
LEA / Lear Corporation
DAL / Delta Air Lines, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FLEX / Flex Ltd.
M / Macy's, Inc.
WAL / Western Alliance Bancorporation
AVY / Avery Dennison Corporation
GNTX / Gentex Corporation
AMWD / American Woodmark Corporation
TSN / Tyson Foods, Inc.
MATX / Matson, Inc.
AXON / Axon Enterprise, Inc.
GPK / Graphic Packaging Holding Company
PKOH / Park-Ohio Holdings Corp.
DIS / The Walt Disney Company
ZEUS / Olympic Steel, Inc.
SAIC / Science Applications International Corporation
MFC / Manulife Financial Corporation
SIGI / Selective Insurance Group, Inc.
PFC / Premier Financial Corp.
TREX / Trex Company, Inc.
CRVL / CorVel Corporation
RES / RPC, Inc.
IMO / Imperial Oil Limited
CCEP / Coca-Cola Europacific Partners PLC
RHI / Robert Half Inc.
ICLR / ICON Public Limited Company
AMG / Affiliated Managers Group, Inc.
CACI / CACI International Inc
CVLG / Covenant Logistics Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
CI / The Cigna Group
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
DDS / Dillard's, Inc.
ACGL / Arch Capital Group Ltd.
VSH / Vishay Intertechnology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
PSX / Phillips 66
TTC / The Toro Company
TXRH / Texas Roadhouse, Inc.
MGA / Magna International Inc.
CNO / CNO Financial Group, Inc.
SHW / The Sherwin-Williams Company
LZB / La-Z-Boy Incorporated
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
POWL / Powell Industries, Inc.
FIS / Fidelity National Information Services, Inc.
SNX / TD SYNNEX Corporation
WLK / Westlake Corporation
STT / State Street Corporation
SEIC / SEI Investments Company
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
EVR / Evercore Inc.
ALOT / AstroNova, Inc.
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
SKYW / SkyWest, Inc.
FRD / Friedman Industries, Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KWR / Quaker Chemical Corporation
UEIC / Universal Electronics Inc.
WST / West Pharmaceutical Services, Inc.
MAN / ManpowerGroup Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation
IOSP / Innospec Inc.
CNA / CNA Financial Corporation
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
ACM / AECOM