Market Value3,986,876,000
Total Holdings928
File Date2016-05-13
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)
MD / Pediatrix Medical Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
NLOK / NortonLifeLock Inc
CELG / Celgene Corp.
024237020 / Dean Foods Co
MHLD / Maiden Holdings, Ltd.
PARR / Par Pacific Holdings, Inc.
TLFA / Tandy Leather Factory Inc
BFIN / BankFinancial Corporation
NLS / Nautilus Inc
/ CHESAPEAKE ENERGY CORP
AOSL / Alpha and Omega Semiconductor Limited
REX / REX American Resources Corporation
ATNI / ATN International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AZO / AutoZone, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
NAT / Nordic American Tankers Limited
KSS / Kohl's Corporation
ZD / Ziff Davis, Inc.
TSQ / Townsquare Media, Inc.
DAL / Delta Air Lines, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
ITIC / Investors Title Company
UHS / Universal Health Services, Inc.
SGI / Somnigroup International Inc.
MCD / McDonald's Corporation
CMRE / Costamare Inc.
CACC / Credit Acceptance Corporation
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
PLCE / The Children's Place, Inc.
WEN / The Wendy's Company
CVI / CVR Energy, Inc.
TREC / Trecora Resources
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
TRI / Thomson Reuters Corporation
BECN / Beacon Roofing Supply, Inc.
PBIP / Prudential Bancorp Inc
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
FBR / Fibria Celulose S.A.
904784709 / Unilever N.V.
WY / Weyerhaeuser Company
LEG / Leggett & Platt, Incorporated
US21871D1037 / Corelogic Inc
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
SGA / Saga Communications, Inc.
CVS / CVS Health Corporation
AMN / AMN Healthcare Services, Inc.
JOE / The St. Joe Company
SNA / Snap-on Incorporated
ELS / Equity LifeStyle Properties, Inc.
CLS / Celestica Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
CMI / Cummins Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
ESXB / Community Bankers Trust Corp
ROST / Ross Stores, Inc.
DDC / DDC Enterprise Limited
GCI / Gannett Co., Inc.
TSS / Total System Services, Inc.
PG / The Procter & Gamble Company
BIO / Bio-Rad Laboratories, Inc.
RY / Royal Bank of Canada
LII / Lennox International Inc.
IART / Integra LifeSciences Holdings Corporation
AES / The AES Corporation
IOSP / Innospec Inc.
HES / Hess Corporation
IBCP / Independent Bank Corporation
GME / GameStop Corp.
HMHC / Houghton Mifflin Harcourt Co
NOV / NOV Inc.
61166W101 / Monsanto Co.
EEP / Enbridge Energy Partners, L.P.
PMC / PIMCO Municipal Credit Income Fund
SPOK / Spok Holdings, Inc.
JE / Just Energy Group Inc
OSBC / Old Second Bancorp, Inc.
SIMA / SIM Acquisition Corp. I
SHOR / ShorTel, Inc.
163893209 / Chemtura Corp.
ABCD / Cambium Learning Group, Inc.
OZRK / Bank of the Ozarks, Inc.
918194101 / VCA Inc.
BKMU / Bank Mutual Corp.
MRVC / MRV Communications, Inc.
MRKT / Markit Ltd.
LGF.A / Lions Gate Entertainment Corp.
00B65Z9D7 / Noble Corporation plc
OKSB / Southwest Bancorp, Inc.
NPPXF / NTT, Inc.
DFT / Dupont Fabros Technology, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
STO / Statoil ASA
HSNI / HSN, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
FDP / Fresh Del Monte Produce Inc.
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
CST / CST Brands, Inc.
AEPI / AEP Industries, Inc.
RDWR / Radware Ltd.
CSS / CSS Industries, Inc.
NTP / Nam Tai Property Inc
CSCD / Cascade Microtech, Inc.
SNDK / Sandisk Corporation
WSTC / West Corp.
NTRI / NutriSystem, Inc.
MTEX / Mannatech, Incorporated
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
VEC / V2X Inc
RENX / RenX Enterprises Corp.
CPN / Calpine Corp.
CPIX / Cumberland Pharmaceuticals Inc.
MBVT / Merchants Bancshares, Inc.
SPNE / SeaSpine Holdings Corp
FGL / Founder Group Limited
SNC / State National Companies, Inc.
STBZ / State Bank Financial Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
AFAM / Almost Family, Inc.
PCBK / Pacific Continental Corp.
INUV / Inuvo, Inc.
LNCE / Snyders-Lance, Inc.
HTLD / Heartland Express, Inc.
KLDX / Klondex Mines Ltd.
HLTH / Cue Health Inc.
PERY / Ellis Perry International, Inc.
BDL / Flanigan's Enterprises, Inc.
TSRA / Tessera Technologies, Inc.
AF / Astoria Financial Corp.
ORIT / Oritani Financial Corp.
698814100 / Papa Murphy's Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PNK / Pinnacle Entertainment, Inc.
PNRA / Panera Bread Co.
GES / Guess?, Inc.
HTBK / Heritage Commerce Corp
64126X201 / NeuStar, Inc.
DGAS / Delta Natural Gas Co., Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CWT / California Water Service Group
38269P100 / Gordmans Stores, Inc.
RSE / Rouse Properties, Inc.
TLN / Talen Energy Corporation
SCLN / SciClone Pharmaceuticals, Inc.
PLPM / Planet Payment, Inc.
737464107 / Post Properties, Inc.
42983D104 / Higher One Holdings, Inc.
GNCMB / General Communication, Inc.
ADTN / ADTRAN Holdings, Inc.
MBTF / MBT Financial Corp.
FINL / Finish Line, Inc. (THE)
RIC / Richmont Mines, Inc.
370023103 / GGP, Inc.
UEPS / Lesaka Technologies Inc
CUNB / CU Bancorp
SSRG / Symmetry Surgical Inc.
CYNO / Cynosure, Inc.
STS / Supreme Industries, Inc.
JNS / Janus Capital Group, Inc.
OUTR / Outerwall Inc.
VR / Global X Funds - Global X Metaverse ETF
SIX / Six Flags Entertainment Corporation
ALJ / Alon USA Energy, Inc.
GSBC / Great Southern Bancorp, Inc.
CRWN / Crown Media Holdings, Inc.
APOL / Apollo Education Group, Inc.
DCM / NTT DOCOMO, Inc.
NAVG / Navigators Group, Inc. (The)
CBM / Cambrex Corp.
CVG / Convergys Corp.
LABL / Multi-Color Corp.
HMN / Horace Mann Educators Corporation
MLR / Miller Industries, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
HNH / Handy & Harman Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
US30239F1066 / FBL Financial Group Inc
HDNG / Hardinge, Inc.
NUTR / NusaTrip Incorporated
AHL / Aspen Insurance Holdings Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
BFR / BBVA Banco Frances S.A.
JNP / Juniper Pharmaceuticals, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KYO / Kyocera Corp.
TRST / TrustCo Bank Corp NY
NCIT / NCI, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
GFA / Gafisa S.A.
UCBA / United Community Bancorp
FCBC / First Community Bankshares, Inc.
PRA / ProAssurance Corporation
/ XL Group Ltd.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
EBTC / Enterprise Bancorp, Inc.
CFNL / Cardinal Financial Corp.
UFCS / United Fire Group, Inc.
IPCC / Infinity Property & Casualty Corp.
STRS / Stratus Properties Inc.
CSFL / Centerstate Banks, Inc.
CBNJ / Cape Bancorp, Inc.
BMS / Bemis Co., Inc.
CPLA / Capella Education Co.
CARO / Carolina Financial Corp
BKSC / Bank of South Carolina Corporation
AMSF / AMERISAFE, Inc.
BSQR / BSquare Corp
AAV / Advantage Energy Ltd.
OME / Omega Protein Corp.
TRK / Speedway Motorsports, Inc.
GSOL / Grayscale Solana Staking ETF
US2538277037 / Digirad Corp.
ITG / Investment Technology Group, Inc.
SPAN / Span-America Medical Systems, Inc.
CCNE / CNB Financial Corporation
ABCW / Anchor BanCorp Wisconsin Inc.
CHFN / Charter Financial Corp.
OSHC / Ocean Shore Holding Co.
IIIN / Insteel Industries Inc.
VNTV / Vantiv, Inc.
464592104 / Isle of Capris Casinos, Inc.
UTL / Unitil Corporation
CVCY / Central Valley Community Bancorp
FFKT / Farmers Capital Bank Corp.
GABC / German American Bancorp, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
DTLK / Datalink Corp.
FCCY / 1st Constitution Bancorp
EMKR / Emcore Corporation
16951C108 / China Ming Yang Wind Power Group Ltd.
TRR / TRC Companies, Inc.
CTBI / Community Trust Bancorp, Inc.
DRII / Diamond Resorts International, Inc.
HFWA / Heritage Financial Corporation
IMS / IMS Health Holdings, Inc.
ORBK / Orbotech Ltd.
ENZN / Viskase Companies, Inc.
AFHIF / Atlas Financial Holdings, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NATL / NCR Atleos Corporation
BRSS / Global Brass & Copper Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
CCF / Chase Corp.
KCLI / Kansas City Life Insurance Company
BSRR / Sierra Bancorp
BCRH / Blue Capital Reinsurance Holdings Ltd.
CALL / magicJack VocalTec Ltd.
RICK / RCI Hospitality Holdings, Inc.
GRO / Brazil Potash Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SJW / SJW Group
WBMD / WebMD Health Corp.
CACB / Cascade Bancorp
BRKL / Brookline Bancorp, Inc.
AIRT / Air T, Inc.
IM / Ingram Micro Inc.
FALC / FalconStor Software, Inc.
FNLC / The First Bancorp, Inc.
FBNC / First Bancorp
KCG / KCG Holdings, Inc.
NKSH / National Bankshares, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FACO / First Acceptance Corporation
BNCN / BNC Bancorp
78425V104 / SI Financial Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AUO / AU Optronics Corp.
TCX / Tucows Inc.
PROV / Provident Financial Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMRC / Bank of Marin Bancorp
TECD / Tech Data Corp.
DENN / Denny's Corporation
NWFL / Norwood Financial Corp.
UG / United-Guardian, Inc.
HA / Hawaiian Holdings, Inc.
GWB / Great Western Bancorp Inc
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
KAMN / Kaman Corporation
NCI / Neo-Concept International Group Holdings Limited
MCBC / Macatawa Bank Corporation
US2836778546 / El Paso Electric Co.
TOWR / Tower International, Inc.
EFSC / Enterprise Financial Services Corp
RYAM / Rayonier Advanced Materials Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
WEYS / Weyco Group, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PAR / PAR Technology Corporation
US55027E1029 / Luminex Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
14754D100 / Cash America International, Inc.
SNBR / Sleep Number Corporation
US69329Y1047 / PDL BioPharma, Inc.
K3ED / China Telecom Corporation Ltd.
US2782651036 / Eaton Vance Corp.
636220204 / National General Holdings Corp
US44244K1097 / Houston Wire & Cable Company
126132109 / CNOOC Ltd.
CM / Canadian Imperial Bank of Commerce
BBY / Best Buy Co., Inc.
CIT / CIT Group Inc
PH / Parker-Hannifin Corporation
CEL / Cellcom Israel Ltd.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
WDC / Western Digital Corporation
M / Macy's, Inc.
VIAB / Viacom, Inc.
SYK / Stryker Corporation
US01167P1012 / Alaska Communications Systems Group Inc
DGII / Digi International Inc.
PTSI / P.A.M. Transportation Services, Inc.
NSU / Nevsun Resources Ltd.
BWINA / Baldwin & Lyons, Inc.
GTS / Triple-S Management Corp
IHC / Independence Holding Co.
HTLF / Heartland Financial USA, Inc.
CVLY / Codorus Valley Bancorp, Inc.
CSIQ / Canadian Solar Inc.
VIA / Via Transportation, Inc.
/ Sina Corp.
CATO / The Cato Corporation
MBWM / Mercantile Bank Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LFC / China Life Insurance Co - ADR
CLRO / ClearOne, Inc.
MTOR / Meritor Inc
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
T / AT&T Inc.
GNGYF / Guangshen Railway Company Limited
MGPI / MGP Ingredients, Inc.
BELFB / Bel Fuse Inc.
ALLE / Allegion plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
WNR / Western Refining, Inc.
JAZZ / Jazz Pharmaceuticals plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BHE / Benchmark Electronics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HW / Headwaters Inc.
FC / Franklin Covey Co.
AYI / Acuity Inc.
SYF / Synchrony Financial
CAIAF / CA Immobilien Anlagen AG
PPC / Pilgrim's Pride Corporation
PZN / Pzena Investment Management Inc - Class A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
DLA / Delta Apparel, Inc.
NRCIA / National Research Corp.
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
TR / Tootsie Roll Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
GENC / Gencor Industries, Inc.
BBL / BHP Group Plc - ADR
FCPT / Four Corners Property Trust, Inc.
GENN / Genesis Healthcare, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NVEE / NV5 Global, Inc.
DOW / Dow Inc.
MRLN / Merlin, Inc.
SGC / Superior Group of Companies, Inc.
SCL / Stepan Company
HNNA / Hennessy Advisors, Inc.
CRWS / Crown Crafts, Inc.
GBL / Gamco Investors Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
DHIL / Diamond Hill Investment Group, Inc.
TCBK / TriCo Bancshares
FL / Foot Locker, Inc.
HOFT / Hooker Furnishings Corporation
AAN / The Aaron's Company, Inc.
LARK / Landmark Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
SPTN / SpartanNash Company
OLN / Olin Corporation
SBH / Sally Beauty Holdings, Inc.
LXFR / Luxfer Holdings PLC
CNBKA / Century Bancorp, Inc. - Class A
TTM / Tata Motors Ltd. - ADR
/ Briggs & Stratton Corp.
R2U / Red Lion Hotels Corporation
IRM / Iron Mountain Incorporated
RDI / Reading International, Inc.
CORE / Core-Mark Hldg Co Inc
US9487411038 / Weingarten Realty Investors
CONE / CyrusOne Inc
TWX / Warner Media LLC
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
HNP / Huaneng Power International Inc. - ADR
HY / Hyster-Yale, Inc.
NAII / Natural Alternatives International, Inc.
HBCP / Home Bancorp, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
HRC / Hill-Rom Holdings Inc
FFNW / First Financial Northwest, Inc.
ATRI / Atrion Corporation
WINA / Winmark Corporation
FIBK / First Interstate BancSystem, Inc.
UHT / Universal Health Realty Income Trust
DAN / Dana Incorporated
BBBY / Bed Bath & Beyond, Inc.
TMX / Terminix Global Holdings Inc
LHO / LaSalle Hotel Properties
OMI / Accendra Health, Inc.
CHSP / Chesapeake Lodging Trust
CCBG / Capital City Bank Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CIGI / Colliers International Group Inc.
RM / Regional Management Corp.
NICK / Nicholas Financial, Inc.
STMP / Stamps.com Inc.
RRD / R.R. Donnelley & Sons Co.
EGBN / Eagle Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYNH / Syneos Health Inc - Class A
NHI / National Health Investors, Inc.
CXP / Columbia Property Trust Inc
PEI / Pennsylvania Real Estate Investment Trust
NPK / National Presto Industries, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US2168311072 / Cooper Tire & Rubber Co
WSTG / Wayside Technology Group Inc
AMNB / American National Bankshares Inc.
CPT / Camden Property Trust
GIII / G-III Apparel Group, Ltd.
GIS / General Mills, Inc.
FARM / Farmer Bros. Co.
ORRF / Orrstown Financial Services, Inc.
/ Virtusa Corp.
19041P105 / CBS Corp.
TBNK / Territorial Bancorp Inc.
BGS / B&G Foods, Inc.
COLM / Columbia Sportswear Company
ECA / EnCana Corp.
CS / Credit Suisse Group AG - ADR
EG / Everest Group, Ltd.
BOCH / Bank of Commerce Holdings
ANIK / Anika Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
0U1N / U.S. Concrete, Inc.
PRGO / Perrigo Company plc
DIN / Dine Brands Global, Inc.
AIV / Apartment Investment and Management Company
NHTC / Natural Health Trends Corp.
NCMI / National CineMedia, Inc.
PDCO / Patterson Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
AUDC / AudioCodes Ltd.
PTR / PetroChina Co. Ltd. - ADR
ASPS / Altisource Portfolio Solutions S.A.
SCVL / Shoe Carnival, Inc.
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
SAFM / Sanderson Farms, Inc.
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
HELE / Helen of Troy Limited
RUTH / Ruths Hospitality Group Inc
SAFT / Safety Insurance Group, Inc.
OGS / ONE Gas, Inc.
SHO / Sunstone Hotel Investors, Inc.
/ Voya Prime Rate Trust
FCH / FelCor Lodging Trust, Inc.
Y / Alleghany Corp.
ANAT / American National Group, Inc.
872307903 / TCF Financial Corporation
LFUS / Littelfuse, Inc.
CHKE / Cherokee, Inc.
MGLN / Magellan Health Inc
ATSG / Air Transport Services Group, Inc.
SPNS / Sapiens International Corporation N.V.
SNI / Scripps Networks Interactive, Inc.
VIVO / VivoPower PLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OLP / One Liberty Properties, Inc.
FIZZ / National Beverage Corp.
PSB / PS Business Parks, Inc.
BIG / Big Lots, Inc.
AMED / Amedisys, Inc.
KALU / Kaiser Aluminum Corporation
AMC / AMC Entertainment Holdings, Inc.
JACK / Jack in the Box Inc.
MED / Medifast, Inc.
CCOI / Cogent Communications Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
OIS / Oil States International, Inc.
COWN / Cowen Inc - Class A
TESS / Tessco Technologies, Inc.
WD / Walker & Dunlop, Inc.
ARGO / Argo Group International Holdings, Inc.
JOUT / Johnson Outdoors Inc.
HALL / Hallmark Financial Services, Inc.
ADUS / Addus HomeCare Corporation
COHR / Coherent Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SCX / The L.S. Starrett Company
US9021041085 / II-VI, Inc.
WSFS / WSFS Financial Corporation
GIB / CGI Inc.
CULP / Culp, Inc.
DISCA / Discovery Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
DK / Delek US Holdings, Inc.
TSE / Trinseo PLC
ELNK / EarthLink Holdings Corp.
CTG / Computer Task Group, Inc.
LGIH / LGI Homes, Inc.
PLPC / Preformed Line Products Company
HSY / The Hershey Company
UFS / Domtar Corporation
SHEN / Shenandoah Telecommunications Company
GDOT / Green Dot Corporation
SNFCA / Security National Financial Corporation
PETS / PetMed Express, Inc.
MTN / Vail Resorts, Inc.
LUV / Southwest Airlines Co.
CYD / China Yuchai International Limited
BKE / The Buckle, Inc.
TRQ / Turquoise Hill Resources Ltd
DOX / Amdocs Limited
FRC / First Republic Bank
DGICA / Donegal Group Inc.
LEE / Lee Enterprises, Incorporated
CPF / Central Pacific Financial Corp.
COTY / Coty Inc.
XRAY / DENTSPLY SIRONA Inc.
BTGOF / BT Group plc
ADBE / Adobe Inc.
PSX / Phillips 66
BGFV / Big 5 Sporting Goods Corporation
LSTR / Landstar System, Inc.
TXRH / Texas Roadhouse, Inc.
BFS / Saul Centers, Inc.
VG / Venture Global, Inc.
SJR / Shaw Communications Inc. - Class B
FISI / Financial Institutions, Inc.
CENTA / Central Garden & Pet Company
MOFG / MidWestOne Financial Group, Inc.
SUP / Superior Industries International, Inc.
MDRX / Veradigm Inc.
CAJ / Canon Inc. - ADR
INN / Summit Hotel Properties, Inc.
MUSA / Murphy USA Inc.
MATV / Mativ Holdings, Inc.
PLUS / ePlus inc.
RCI / Rogers Communications Inc.
INDB / Independent Bank Corp.
EXPO / Exponent, Inc.
MCRI / Monarch Casino & Resort, Inc.
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
MCY / Mercury General Corporation
GHC / Graham Holdings Company
CNS / Cohen & Steers, Inc.
FSS / Federal Signal Corporation
LOW / Lowe's Companies, Inc.
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
AXP / American Express Company
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
FIX / Comfort Systems USA, Inc.
ESLT / Elbit Systems Ltd.
BMO / Bank of Montreal
C / Citigroup Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
VLGEA / Village Super Market, Inc.
ONB / Old National Bancorp
NATH / Nathan's Famous, Inc.
AGO / Assured Guaranty Ltd.
CFFI / C&F Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NEU / NewMarket Corporation
PDM / Piedmont Realty Trust, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
BNS / The Bank of Nova Scotia
URI / United Rentals, Inc.
BWXT / BWX Technologies, Inc.
CACI / CACI International Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TTMI / TTM Technologies, Inc.
FDS / FactSet Research Systems Inc.
RLI / RLI Corp.
DIS / The Walt Disney Company
AEIS / Advanced Energy Industries, Inc.
AAL / American Airlines Group Inc.
EBS / Emergent BioSolutions Inc.
LKFN / Lakeland Financial Corporation
FLR / Fluor Corporation
ITRN / Ituran Location and Control Ltd.
GPN / Global Payments Inc.
CALM / Cal-Maine Foods, Inc.
ESP / Espey Mfg. & Electronics Corp.
APEI / American Public Education, Inc.
SLF / Sun Life Financial Inc.
CBU / Community Financial System, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
NSIT / Insight Enterprises, Inc.
MGIC / Magic Software Enterprises Ltd.
CXW / CoreCivic, Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
DCH / Dauch Corporation
VZ / Verizon Communications Inc.
CPS / Cooper-Standard Holdings Inc.
BPOP / Popular, Inc.
HNI / HNI Corporation
OLED / Universal Display Corporation
RGA / Reinsurance Group of America, Incorporated
OII / Oceaneering International, Inc.
LFVN / LifeVantage Corporation
MERC / Mercer International Inc.
MET / MetLife, Inc.
ALL / The Allstate Corporation
GCI / Gannett Co., Inc.
NBTB / NBT Bancorp Inc.
III / Information Services Group, Inc.
PFE / Pfizer Inc.
CAKE / The Cheesecake Factory Incorporated
ANSS / ANSYS, Inc.
AIZ / Assurant, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
JRVR / James River Group Holdings, Inc.
PLAB / Photronics, Inc.
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
NJR / New Jersey Resources Corporation
MFC / Manulife Financial Corporation
KFRC / Kforce Inc.
FHN / First Horizon Corporation
GLW / Corning Incorporated
VAC / Marriott Vacations Worldwide Corporation
KIM / Kimco Realty Corporation
MRC / MRC Global Inc.
USLM / United States Lime & Minerals, Inc.
FDX / FedEx Corporation
MMI / Marcus & Millichap, Inc.
CRVL / CorVel Corporation
RCKY / Rocky Brands, Inc.
SEM / Select Medical Holdings Corporation
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc.
BLKB / Blackbaud, Inc.
TEX / Terex Corporation
ED / Consolidated Edison, Inc.
WRB / W. R. Berkley Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
MEOH / Methanex Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
ABB / ABB Ltd. - ADR
CNMD / CONMED Corporation
US37940G1094 / GlobalSCAPE, Inc.
RVSB / Riverview Bancorp, Inc.
EBF / Ennis, Inc.
NSSC / Napco Security Technologies, Inc.
JJSF / J&J Snack Foods Corp.
BSET / Bassett Furniture Industries, Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
IR / Ingersoll Rand Inc.
VC / Visteon Corporation
TACT / TransAct Technologies Incorporated
PCTI / PCTEL, Inc.
G / Genpact Limited
GHL / Greenhill & Co Inc
FOXF / Fox Factory Holding Corp.
FF / FutureFuel Corp.
ATP / Atlantic Power Corp.
ODC / Oil-Dri Corporation of America
NI / NiSource Inc.
UHAL / U-Haul Holding Company
BYD / Boyd Gaming Corporation
SENE.A / Seneca Foods Corporation
UNM / Unum Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AGCO / AGCO Corporation
AEE / Ameren Corporation
PZZA / Papa John's International, Inc.
HCI / HCI Group, Inc.
EEFT / Euronet Worldwide, Inc.
LANC / Lancaster Colony Corporation
PNW / Pinnacle West Capital Corporation
FOX / Fox Corporation
AEP / American Electric Power Company, Inc.
CRAI / CRA International, Inc.
SFBS / ServisFirst Bancshares, Inc.
FAF / First American Financial Corporation
SON / Sonoco Products Company
LHX / L3Harris Technologies, Inc.
NRIM / Northrim BanCorp, Inc.
NTGR / NETGEAR, Inc.
RAIL / FreightCar America, Inc.
OSIS / OSI Systems, Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
DLB / Dolby Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HLF / Herbalife Ltd.
AFG / American Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ANF / Abercrombie & Fitch Co.
YUM / Yum! Brands, Inc.
ANDE / The Andersons, Inc.
FI / Fiserv, Inc.
CASH / Pathward Financial, Inc.
JCI / Johnson Controls International plc
JBTM / JBT Marel Corporation
J / Jacobs Solutions Inc.
SAMG / Silvercrest Asset Management Group Inc.
SAIC / Science Applications International Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
RLJ / RLJ Lodging Trust
MYRG / MYR Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
WCN / Waste Connections, Inc.
NSP / Insperity, Inc.
EAT / Brinker International, Inc.
TD / The Toronto-Dominion Bank
GPK / Graphic Packaging Holding Company
R / Ryder System, Inc.
APOG / Apogee Enterprises, Inc.
KELYA / Kelly Services, Inc.
AMWD / American Woodmark Corporation
HCKT / The Hackett Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
BCC / Boise Cascade Company
BBW / Build-A-Bear Workshop, Inc.
TAYD / Taylor Devices, Inc.
BERY / Berry Global Group, Inc.
SU / Suncor Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
DRH / DiamondRock Hospitality Company
CIVI / Civitas Resources, Inc.
ICL / ICL Group Ltd
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
JAKK / JAKKS Pacific, Inc.
NHC / National HealthCare Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
ESCA / Escalade, Incorporated
CHCO / City Holding Company
EFX / Equifax Inc.
MASI / Masimo Corporation
PCG / PG&E Corporation
AE / Adams Resources & Energy, Inc.
ENSG / The Ensign Group, Inc.
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
MMM / 3M Company
COP / ConocoPhillips
THFF / First Financial Corporation
GHM / Graham Corporation
ARCB / ArcBest Corporation
GD / General Dynamics Corporation
SIGI / Selective Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FHI / Federated Hermes, Inc.
HCA / HCA Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CE / Celanese Corporation
PKBK / Parke Bancorp, Inc.
BCO / The Brink's Company
BFH / Bread Financial Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
NYCB / Flagstar Financial, Inc.
TLYS / Tilly's, Inc.
AMRK / Gold.com, Inc.
INGR / Ingredion Incorporated
AWR / American States Water Company
NKE / NIKE, Inc.
COR / Cencora, Inc.
LRN / Stride, Inc.
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
KCP / Cloud Peak Energy Inc
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
WSO / Watsco, Inc.
CRI / Carter's, Inc.
CBZ / CBIZ, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
MAR / Marriott International, Inc.
RMR / The RMR Group Inc.
NVR / NVR, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
UFPI / UFP Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CVLG / Covenant Logistics Group, Inc.
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRK / WestRock Company
STX / Seagate Technology Holdings plc
SCHL / Scholastic Corporation
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
ASH / Ashland Inc.
DLTR / Dollar Tree, Inc.
EIG / Employers Holdings, Inc.
INTU / Intuit Inc.
LDOS / Leidos Holdings, Inc.
PIPR / Piper Sandler Companies
IMKTA / Ingles Markets, Incorporated
ALK / Alaska Air Group, Inc.
CLW / Clearwater Paper Corporation
TU / TELUS Corporation
FR / First Industrial Realty Trust, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
CASY / Casey's General Stores, Inc.
MC / Moelis & Company
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
LAMR / Lamar Advertising Company
VOYA / Voya Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MAA / Mid-America Apartment Communities, Inc.
CI / The Cigna Group
KINS / Kingstone Companies, Inc.
FLEX / Flex Ltd.
MSTR / Strategy Inc
TAC / TransAlta Corporation
CHH / Choice Hotels International, Inc.
HOLX / Hologic, Inc.
ORI / Old Republic International Corporation
TTC / The Toro Company
XRX / Xerox Holdings Corporation
CNC / Centene Corporation
RMD / ResMed Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SEE / Sealed Air Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
CHDN / Churchill Downs Incorporated
LYTS / LSI Industries Inc.
CINF / Cincinnati Financial Corporation
FLO / Flowers Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KAI / Kadant Inc.
TILE / Interface, Inc.
PEG / Public Service Enterprise Group Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ULH / Universal Logistics Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COR / Cencora, Inc.
WNC / Wabash National Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
ROL / Rollins, Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
MATX / Matson, Inc.
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
ARW / Arrow Electronics, Inc.
MSCI / MSCI Inc.
MMSI / Merit Medical Systems, Inc.
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
WAT / Waters Corporation
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
AROW / Arrow Financial Corporation
DDS / Dillard's, Inc.
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
MGA / Magna International Inc.
WNEB / Western New England Bancorp, Inc.
WDFC / WD-40 Company
WPP / WPP plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
ACCO / ACCO Brands Corporation
CMC / Commercial Metals Company
EXLS / ExlService Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HXL / Hexcel Corporation
ERIE / Erie Indemnity Company
LNC / Lincoln National Corporation
V / Visa Inc.
ELV / Elevance Health, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
GFF / Griffon Corporation
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
PFC / Premier Financial Corp.
FITB / Fifth Third Bancorp
IDT / IDT Corporation
LLY / Eli Lilly and Company
CPB / The Campbell's Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
RHI / Robert Half Inc.
MSI / Motorola Solutions, Inc.
UVV / Universal Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GVA / Granite Construction Incorporated
ICLR / ICON Public Limited Company
RBA / RB Global, Inc.
COKE / Coca-Cola Consolidated, Inc.
UPBD / Upbound Group, Inc.
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
DPZ / Domino's Pizza, Inc.
RES / RPC, Inc.
IESC / IES Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
TPR / Tapestry, Inc.
BRKR / Bruker Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
THG / The Hanover Insurance Group, Inc.
SNX / TD SYNNEX Corporation
DY / Dycom Industries, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
UVE / Universal Insurance Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MKL / Markel Group Inc.
RHP / Ryman Hospitality Properties, Inc.
TFX / Teleflex Incorporated
CHE / Chemed Corporation
PRI / Primerica, Inc.
SANM / Sanmina Corporation
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
ETD / Ethan Allen Interiors Inc.
DHT / DHT Holdings, Inc.
POOL / Pool Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
CNA / CNA Financial Corporation
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
OXM / Oxford Industries, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
HRL / Hormel Foods Corporation