Market Value4,273,459,000
Total Holdings894
File Date2016-11-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ULBI / Ultralife Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
ZEUS / Olympic Steel, Inc.
ANIK / Anika Therapeutics, Inc.
HZN / Horizon Global Corp
FF / FutureFuel Corp.
024237020 / Dean Foods Co
AAPL / Apple Inc.
OMN / Omnova Solutions, Inc.
OGS / ONE Gas, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
REX / REX American Resources Corporation
LDL / Lydall, Inc.
DFT / Dupont Fabros Technology, Inc.
US33830X1046 / Five Prime Therapeutics Inc
UPS / United Parcel Service, Inc.
AAN / The Aaron's Company, Inc.
NRCIA / National Research Corp.
BFIN / BankFinancial Corporation
904784709 / Unilever N.V.
INTC / Intel Corporation
DFS / Discover Financial Services
US40425J1016 / HMS Holdings Corp.
CLS / Celestica Inc.
PFE / Pfizer Inc.
GM / General Motors Company
IR / Ingersoll Rand Inc.
MWA / Mueller Water Products, Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
EBS / Emergent BioSolutions Inc.
ATNI / ATN International, Inc.
NDAQ / Nasdaq, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
ODC / Oil-Dri Corporation of America
TXN / Texas Instruments Incorporated
JOUT / Johnson Outdoors Inc.
AP / Ampco-Pittsburgh Corporation
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
AIZ / Assurant, Inc.
AGX / Argan, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
FSS / Federal Signal Corporation
USPH / U.S. Physical Therapy, Inc.
US3813701055 / Goldfield Corp.
NOV / NOV Inc.
61166W101 / Monsanto Co.
DLA / Delta Apparel, Inc.
872307903 / TCF Financial Corporation
BWINA / Baldwin & Lyons, Inc.
CMRE / Costamare Inc.
BMS / Bemis Co., Inc.
AGU / Agrium Inc.
HFWA / Heritage Financial Corporation
AFAM / Almost Family, Inc.
NKSH / National Bankshares, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MRVC / MRV Communications, Inc.
ARH.PRC / Arch Capital Group Ltd.
US98884U1088 / ZAGG Inc
HRC / Hill-Rom Holdings Inc
TRI / Thomson Reuters Corporation
URBN / Urban Outfitters, Inc.
LGIH / LGI Homes, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US55027E1029 / Luminex Corporation
WDC / Western Digital Corporation
AEO / American Eagle Outfitters, Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
CVS / CVS Health Corporation
US69329Y1047 / PDL BioPharma, Inc.
K3ED / China Telecom Corporation Ltd.
US19421R2004 / Collectors Universe, Inc.
PARR / Par Pacific Holdings, Inc.
636220204 / National General Holdings Corp
US44244K1097 / Houston Wire & Cable Company
126132109 / CNOOC Ltd.
/ Clarus Corp
IP / International Paper Company
POOL / Pool Corporation
CCMP / CMC Materials Inc
CEL / Cellcom Israel Ltd.
PAYX / Paychex, Inc.
V / Visa Inc.
WNS / WNS (Holdings) Limited
NSU / Nevsun Resources Ltd.
RPT / Rithm Property Trust Inc.
CVLY / Codorus Valley Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
SYNH / Syneos Health Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
NSSC / Napco Security Technologies, Inc.
CTG / Computer Task Group, Inc.
VEC / V2X Inc
BOCH / Bank of Commerce Holdings
EGBN / Eagle Bancorp, Inc.
ABB / ABB Ltd. - ADR
WEYS / Weyco Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WIX / Wix.com Ltd.
SCX / The L.S. Starrett Company
NCMI / National CineMedia, Inc.
DRE / Duke Realty Corporation - Preferred Security
KR / The Kroger Co.
JKHY / Jack Henry & Associates, Inc.
SZY / Sykes Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
MRLN / Merlin, Inc.
MKL / Markel Group Inc.
COTY / Coty Inc.
CMTL / Comtech Telecommunications Corp.
TCBK / TriCo Bancshares
DOW / Dow Inc.
TESS / Tessco Technologies, Inc.
LXFR / Luxfer Holdings PLC
ITW / Illinois Tool Works Inc.
TSS / Total System Services, Inc.
T / AT&T Inc.
WSFS / WSFS Financial Corporation
HTLF / Heartland Financial USA, Inc.
ELV / Elevance Health, Inc.
HBP / Huttig Building Products, Inc.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
MGEE / MGE Energy, Inc.
ESXB / Community Bankers Trust Corp
AET / Aetna, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
PLOW / Douglas Dynamics, Inc.
NVEE / NV5 Global, Inc.
NCR / NCR Corp.
US9021041085 / II-VI, Inc.
CLDT / Chatham Lodging Trust
CCBG / Capital City Bank Group, Inc.
CIGI / Colliers International Group Inc.
HNNA / Hennessy Advisors, Inc.
TSE / Trinseo PLC
HOFT / Hooker Furnishings Corporation
NPK / National Presto Industries, Inc.
PRI / Primerica, Inc.
SKT / Tanger Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US2168311072 / Cooper Tire & Rubber Co
OLP / One Liberty Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
NTGR / NETGEAR, Inc.
19041P105 / CBS Corp.
MAC / The Macerich Company
US9487411038 / Weingarten Realty Investors
MOV / Movado Group, Inc.
0U1N / U.S. Concrete, Inc.
FHN / First Horizon Corporation
MORN / Morningstar, Inc.
/ Wyndham Destinations, Inc.
SALM / Salem Media Group, Inc.
SJM / The J. M. Smucker Company
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
SCVL / Shoe Carnival, Inc.
GHC / Graham Holdings Company
YUM / Yum! Brands, Inc.
PBIP / Prudential Bancorp Inc
ALNT / Allient Inc.
VER / VEREIT Inc
DCH / Dauch Corporation
DLR / Digital Realty Trust, Inc.
ANAT / American National Group, Inc.
MGLN / Magellan Health Inc
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
CFFI / C&F Financial Corporation
NRIM / Northrim BanCorp, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
/ Sina Corp.
MET / MetLife, Inc.
/ Voya Prime Rate Trust
AMED / Amedisys, Inc.
BMI / Badger Meter, Inc.
LGF.A / Lions Gate Entertainment Corp.
PTR / PetroChina Co. Ltd. - ADR
EXPR / Express, Inc.
INN / Summit Hotel Properties, Inc.
LHX / L3Harris Technologies, Inc.
BGSF / BGSF, Inc.
SNPS / Synopsys, Inc.
WSTG / Wayside Technology Group Inc
CIVI / Civitas Resources, Inc.
GIB / CGI Inc.
CYD / China Yuchai International Limited
ICL / ICL Group Ltd
ROCK / Gibraltar Industries, Inc.
SHEN / Shenandoah Telecommunications Company
SPNS / Sapiens International Corporation N.V.
FRC / First Republic Bank
GHL / Greenhill & Co Inc
LEE / Lee Enterprises, Incorporated
AXP / American Express Company
GRMN / Garmin Ltd.
BTGOF / BT Group plc
BGFV / Big 5 Sporting Goods Corporation
SWBI / Smith & Wesson Brands, Inc.
SCHL / Scholastic Corporation
SNFCA / Security National Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ZDGE / Zedge, Inc.
ATP / Atlantic Power Corp.
H01531104 / Allied World Assurance Company Holding AG
/ CHESAPEAKE ENERGY CORP
MHLD / Maiden Holdings, Ltd.
ALV / Autoliv, Inc.
TLFA / Tandy Leather Factory Inc
GT / The Goodyear Tire & Rubber Company
GEO / The GEO Group, Inc.
PLCE / The Children's Place, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MBT / Mobile Telesystems PJSC - ADR
IBCP / Independent Bank Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VIVO / VivoPower PLC
AWRE / Aware, Inc.
00B65Z9D7 / Noble Corporation plc
NWLI / National Western Life Group, Inc.
XALL / Xalles Holdings Inc.
KLDX / Klondex Mines Ltd.
BNCN / BNC Bancorp
FORR / Forrester Research, Inc.
OKSB / Southwest Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
NPPXF / NTT, Inc.
SIX / Six Flags Entertainment Corporation
HTBK / Heritage Commerce Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CUNB / CU Bancorp
UFCS / United Fire Group, Inc.
758766109 / Regal Entertainment Group
STO / Statoil ASA
EMCI / EMC Insurance Group, Inc.
WGL / WGL Holdings, Inc.
CLMS / Calamos Asset Management, Inc.
NTP / Nam Tai Property Inc
JNP / Juniper Pharmaceuticals, Inc.
NTRI / NutriSystem, Inc.
NUTR / NusaTrip Incorporated
AEPI / AEP Industries, Inc.
HDNG / Hardinge, Inc.
/ Norbord Inc.
MTEX / Mannatech, Incorporated
US2538277037 / Digirad Corp.
PCMI / PC Mall, Inc.
CARO / Carolina Financial Corp
NEFF / Neff Corp.
CRNT / Ceragon Networks Ltd.
PLPM / Planet Payment, Inc.
IPCC / Infinity Property & Casualty Corp.
UCBA / United Community Bancorp
PROV / Provident Financial Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
VVC / Vectren Corp.
MTEM / Molecular Templates, Inc.
628852204 / NCI Building Systems, Inc.
GRO / Brazil Potash Corp.
UEPS / Lesaka Technologies Inc
BSRR / Sierra Bancorp
FBNC / First Bancorp
KCG / KCG Holdings, Inc.
CVCY / Central Valley Community Bancorp
42983D104 / Higher One Holdings, Inc.
WAGE / WageWorks Inc.
STRS / Stratus Properties Inc.
698814100 / Papa Murphy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
OME / Omega Protein Corp.
OSBC / Old Second Bancorp, Inc.
PCBK / Pacific Continental Corp.
MBTF / MBT Financial Corp.
SNC / State National Companies, Inc.
DGI / DigitalGlobe, Inc.
CTBI / Community Trust Bancorp, Inc.
GES / Guess?, Inc.
PMC / PIMCO Municipal Credit Income Fund
RMCF / Rocky Mountain Chocolate Factory, Inc.
370023103 / GGP, Inc.
SHOR / ShorTel, Inc.
WFM / Whole Foods Market, Inc.
EXF / EXFO Inc
RICK / RCI Hospitality Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ABCD / Cambium Learning Group, Inc.
JE / Just Energy Group Inc
CWCO / Consolidated Water Co. Ltd.
RIC / Richmont Mines, Inc.
VNTV / Vantiv, Inc.
IIIN / Insteel Industries Inc.
WBMD / WebMD Health Corp.
BBOX / Black Box Corp.
MANT / Mantech International Corp - Class A
OUTR / Outerwall Inc.
ALJ / Alon USA Energy, Inc.
CYNO / Cynosure, Inc.
STS / Supreme Industries, Inc.
CCF / Chase Corp.
CVG / Convergys Corp.
DCM / NTT DOCOMO, Inc.
LABL / Multi-Color Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
CPLA / Capella Education Co.
CSS / CSS Industries, Inc.
112823109 / Brookfield Canada Office Properties
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FINL / Finish Line, Inc. (THE)
DST / DST Systems, Inc.
HNH / Handy & Harman Ltd.
LCUT / Lifetime Brands, Inc.
656844107 / North American Energy Partners Inc.
GCI / Gannett Co., Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
AHL / Aspen Insurance Holdings Limited
NCIT / NCI, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
AMSF / AMERISAFE, Inc.
QTRHF / Quarterhill Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CFNL / Cardinal Financial Corp.
IMS / IMS Health Holdings, Inc.
ORIT / Oritani Financial Corp.
737464107 / Post Properties, Inc.
TECD / Tech Data Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PRA / ProAssurance Corporation
BRKL / Brookline Bancorp, Inc.
GFA / Gafisa S.A.
UTL / Unitil Corporation
DTLK / Datalink Corp.
MHG / Marine Harvest ASA
ENZN / Viskase Companies, Inc.
CISG / CNinsure, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
NTL / Nortel Inversora S.A. ADR
SJW / SJW Group
ELNK / EarthLink Holdings Corp.
TRR / TRC Companies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MNI / McClatchy Co. (THE)
OSHC / Ocean Shore Holding Co.
BCRH / Blue Capital Reinsurance Holdings Ltd.
FCBC / First Community Bankshares, Inc.
ORBK / Orbotech Ltd.
CCNE / CNB Financial Corporation
CSFL / Centerstate Banks, Inc.
GNCMB / General Communication, Inc.
ITG / Investment Technology Group, Inc.
FNLC / The First Bancorp, Inc.
US30239F1066 / FBL Financial Group Inc
FFKT / Farmers Capital Bank Corp.
EMKR / Emcore Corporation
BSQR / BSquare Corp
78425V104 / SI Financial Group, Inc.
MUX / McEwen Inc.
BNCL / Beneficial Bancorp, Inc.
JNS / Janus Capital Group, Inc.
PNRA / Panera Bread Co.
ZNH / China Southern Airlines Company Ltd. - ADR
DGAS / Delta Natural Gas Co., Inc.
FCCY / 1st Constitution Bancorp
MYGN / Myriad Genetics, Inc.
CACB / Cascade Bancorp
464592104 / Isle of Capris Casinos, Inc.
OZRK / Bank of the Ozarks, Inc.
ADTN / ADTRAN Holdings, Inc.
KND / Kindred Healthcare, Inc.
GABC / German American Bancorp, Inc.
RENX / RenX Enterprises Corp.
64126X201 / NeuStar, Inc.
GTY / Getty Realty Corp.
MBVT / Merchants Bancshares, Inc.
BKMU / Bank Mutual Corp.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FALC / FalconStor Software, Inc.
SODA / SodaStream International Ltd.
CALL / magicJack VocalTec Ltd.
EXAC / Exactech, Inc.
GSOL / Grayscale Solana Staking ETF
BKSC / Bank of South Carolina Corporation
SFLY / Shutterfly, Inc.
CVGI / Commercial Vehicle Group, Inc.
CPN / Calpine Corp.
AGM / Federal Agricultural Mortgage Corporation
UG / United-Guardian, Inc.
TCX / Tucows Inc.
BMRC / Bank of Marin Bancorp
US37940G1094 / GlobalSCAPE, Inc.
GWB / Great Western Bancorp Inc
KAMN / Kaman Corporation
HA / Hawaiian Holdings, Inc.
MCBC / Macatawa Bank Corporation
NCI / Neo-Concept International Group Holdings Limited
VPG / Vishay Precision Group, Inc.
US2836778546 / El Paso Electric Co.
RYAM / Rayonier Advanced Materials Inc.
US21871D1037 / Corelogic Inc
TOWR / Tower International, Inc.
NC / NACCO Industries, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
PAR / PAR Technology Corporation
/ Pier 1 Imports, Inc.
CORE / Core-Mark Hldg Co Inc
CHFN / Charter Financial Corp.
NAII / Natural Alternatives International, Inc.
DGII / Digi International Inc.
LFUS / Littelfuse, Inc.
OIS / Oil States International, Inc.
CACC / Credit Acceptance Corporation
IART / Integra LifeSciences Holdings Corporation
MBWM / Mercantile Bank Corporation
RUTH / Ruths Hospitality Group Inc
LFC / China Life Insurance Co - ADR
EQC / Equity Commonwealth
CLRO / ClearOne, Inc.
BHE / Benchmark Electronics, Inc.
MGPI / MGP Ingredients, Inc.
FFNW / First Financial Northwest, Inc.
TVTY / Tivity Health Inc
EBIX / Ebix, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
CRWS / Crown Crafts, Inc.
PZN / Pzena Investment Management Inc - Class A
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
HALL / Hallmark Financial Services, Inc.
GBL / Gamco Investors Inc - Class A
TR / Tootsie Roll Industries, Inc.
/ Briggs & Stratton Corp.
FIZZ / National Beverage Corp.
FL / Foot Locker, Inc.
14161H108 / Cardtronics PLC
AIMC / Altra Industrial Motion Corp
ATRI / Atrion Corporation
WINA / Winmark Corporation
CBLAQ / CBL& Associates Properties, Inc.
BBL / BHP Group Plc - ADR
CHMG / Chemung Financial Corporation
FIBK / First Interstate BancSystem, Inc.
UHT / Universal Health Realty Income Trust
SHYF / The Shyft Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GDEN / Golden Entertainment, Inc.
RPAI / Retail Properties of America Inc - Class A
OMI / Accendra Health, Inc.
VIA / Via Transportation, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LXP / LXP Industrial Trust
GENC / Gencor Industries, Inc.
TEN / Tsakos Energy Navigation Limited
NHI / National Health Investors, Inc.
AMNB / American National Bankshares Inc.
CONE / CyrusOne Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
VRTS / Virtus Investment Partners, Inc.
BGS / B&G Foods, Inc.
SBSI / Southside Bancshares, Inc.
ORRF / Orrstown Financial Services, Inc.
TBNK / Territorial Bancorp Inc.
RRD / R.R. Donnelley & Sons Co.
ANGO / AngioDynamics, Inc.
HIBB / Hibbett, Inc.
ENZ / Enzo Biochem, Inc.
TRQ / Turquoise Hill Resources Ltd
MTN / Vail Resorts, Inc.
KORS / Michael Kors Holdings Ltd.
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HBCP / Home Bancorp, Inc.
AUDC / AudioCodes Ltd.
USAK / USA Truck, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DALN / DallasNews Corporation
ACNB / ACNB Corporation
SSTK / Shutterstock, Inc.
IRBT / iRobot Corporation
TMX / Terminix Global Holdings Inc
FCH / FelCor Lodging Trust, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
LQDT / Liquidity Services, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ATSG / Air Transport Services Group, Inc.
HELE / Helen of Troy Limited
PSB / PS Business Parks, Inc.
CS / Credit Suisse Group AG - ADR
UIHC / American Coastal Insurance Corp
MED / Medifast, Inc.
LLL / JX Luxventure Limited
SCU / Sculptor Capital Management Inc - Class A
OFC / Corporate Office Properties Trust
CVGW / Calavo Growers, Inc.
TMP / Tompkins Financial Corporation
NYCB / Flagstar Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
KALU / Kaiser Aluminum Corporation
FBC / Flagstar Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
COHR / Coherent Corp.
ADUS / Addus HomeCare Corporation
CULP / Culp, Inc.
DISCA / Discovery Inc - Class A
GDOT / Green Dot Corporation
RM / Regional Management Corp.
WKC / World Kinect Corporation
VG / Venture Global, Inc.
LHCG / LHC Group Inc
FC / Franklin Covey Co.
SPTN / SpartanNash Company
SUP / Superior Industries International, Inc.
MMI / Marcus & Millichap, Inc.
MDRX / Veradigm Inc.
CAJ / Canon Inc. - ADR
IDCC / InterDigital, Inc.
AES / The AES Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
GCI / Gannett Co., Inc.
PZZA / Papa John's International, Inc.
MERC / Mercer International Inc.
THFF / First Financial Corporation
GPN / Global Payments Inc.
BELFB / Bel Fuse Inc.
JNPR / Juniper Networks, Inc.
RBA / RB Global, Inc.
TTM / Tata Motors Ltd. - ADR
JBTM / JBT Marel Corporation
MGIC / Magic Software Enterprises Ltd.
ALL / The Allstate Corporation
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
CRI / Carter's, Inc.
CBT / Cabot Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
III / Information Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
UHS / Universal Health Services, Inc.
TACT / TransAct Technologies Incorporated
KOP / Koppers Holdings Inc.
CNMD / CONMED Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CPT / Camden Property Trust
NUS / Nu Skin Enterprises, Inc.
IPG / The Interpublic Group of Companies, Inc.
FISI / Financial Institutions, Inc.
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
AAL / American Airlines Group Inc.
MRCY / Mercury Systems, Inc.
ASH / Ashland Inc.
SWK / Stanley Black & Decker, Inc.
AEIS / Advanced Energy Industries, Inc.
SANM / Sanmina Corporation
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
ASTE / Astec Industries, Inc.
OSIS / OSI Systems, Inc.
KAI / Kadant Inc.
LDOS / Leidos Holdings, Inc.
MAS / Masco Corporation
HLF / Herbalife Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
PH / Parker-Hannifin Corporation
LITE / Lumentum Holdings Inc.
MPC / Marathon Petroleum Corporation
CRD.B / Crawford & Company
CB / Chubb Limited
SON / Sonoco Products Company
LKFN / Lakeland Financial Corporation
NSIT / Insight Enterprises, Inc.
MYRG / MYR Group Inc.
PG / The Procter & Gamble Company
BWXT / BWX Technologies, Inc.
VIRT / Virtu Financial, Inc.
ITIC / Investors Title Company
RSG / Republic Services, Inc.
CHE / Chemed Corporation
VLGEA / Village Super Market, Inc.
CAKE / The Cheesecake Factory Incorporated
LYTS / LSI Industries Inc.
JRVR / James River Group Holdings, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
KELYA / Kelly Services, Inc.
JJSF / J&J Snack Foods Corp.
MRC / MRC Global Inc.
IRM / Iron Mountain Incorporated
PNFP / Pinnacle Financial Partners, Inc.
CMI / Cummins Inc.
OTEX / Open Text Corporation
HY / Hyster-Yale, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGCO / AGCO Corporation
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
FIS / Fidelity National Information Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
VOYA / Voya Financial, Inc.
MRK / Merck & Co., Inc.
SKY / Champion Homes, Inc.
ATR / AptarGroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JAKK / JAKKS Pacific, Inc.
AE / Adams Resources & Energy, Inc.
NUE / Nucor Corporation
BWEN / Broadwind, Inc.
LCII / LCI Industries
EXPD / Expeditors International of Washington, Inc.
UI / Ubiquiti Inc.
TGT / Target Corporation
CBU / Community Financial System, Inc.
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
CPS / Cooper-Standard Holdings Inc.
DOV / Dover Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
RY / Royal Bank of Canada
HSY / The Hershey Company
CVX / Chevron Corporation
GLW / Corning Incorporated
AIT / Applied Industrial Technologies, Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SLF / Sun Life Financial Inc.
NBTB / NBT Bancorp Inc.
ACN / Accenture plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
WY / Weyerhaeuser Company
F / Ford Motor Company
CBZ / CBIZ, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
EAT / Brinker International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SENE.A / Seneca Foods Corporation
LNC / Lincoln National Corporation
MD / Pediatrix Medical Group, Inc.
OMC / Omnicom Group Inc.
FIX / Comfort Systems USA, Inc.
PNR / Pentair plc
DIS / The Walt Disney Company
CALM / Cal-Maine Foods, Inc.
KFRC / Kforce Inc.
SBRA / Sabra Health Care REIT, Inc.
KINS / Kingstone Companies, Inc.
ESLT / Elbit Systems Ltd.
MCRI / Monarch Casino & Resort, Inc.
JNJ / Johnson & Johnson
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
BSET / Bassett Furniture Industries, Incorporated
TTMI / TTM Technologies, Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
SWX / Southwest Gas Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
AIG / American International Group, Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
PETS / PetMed Express, Inc.
RCKY / Rocky Brands, Inc.
UPBD / Upbound Group, Inc.
CASH / Pathward Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
TKR / The Timken Company
EBF / Ennis, Inc.
MOGA / Moog, Inc. - Class A
SEE / Sealed Air Corporation
AON / Aon plc
SAIC / Science Applications International Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
WNC / Wabash National Corporation
TD / The Toronto-Dominion Bank
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
KNX / Knight-Swift Transportation Holdings Inc.
UVV / Universal Corporation
TAYD / Taylor Devices, Inc.
RYZ / Ryerson Holding Corporation
PDM / Piedmont Realty Trust, Inc.
HRL / Hormel Foods Corporation
SGA / Saga Communications, Inc.
ENSG / The Ensign Group, Inc.
APAM / Artisan Partners Asset Management Inc.
MASI / Masimo Corporation
TILE / Interface, Inc.
TZOO / Travelzoo
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PPC / Pilgrim's Pride Corporation
RAIL / FreightCar America, Inc.
WM / Waste Management, Inc.
SEIC / SEI Investments Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RVSB / Riverview Bancorp, Inc.
KBR / KBR, Inc.
NVR / NVR, Inc.
COR / Cencora, Inc.
CRH / CRH plc
THG / The Hanover Insurance Group, Inc.
AHH / Armada Hoffler Properties, Inc.
ACCO / ACCO Brands Corporation
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
MGA / Magna International Inc.
DOX / Amdocs Limited
MSM / MSC Industrial Direct Co., Inc.
BH / Biglari Holdings Inc.
HCKT / The Hackett Group, Inc.
ODP / The ODP Corporation
G / Genpact Limited
FONR / FONAR Corporation
VC / Visteon Corporation
TLYS / Tilly's, Inc.
LANC / Lancaster Colony Corporation
AAON / AAON, Inc.
BAP / Credicorp Ltd.
VAC / Marriott Vacations Worldwide Corporation
PCTI / PCTEL, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
CSGS / CSG Systems International, Inc.
STX / Seagate Technology Holdings plc
JBHT / J.B. Hunt Transport Services, Inc.
UAL / United Airlines Holdings, Inc.
CASY / Casey's General Stores, Inc.
GOLD / Gold.com, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
PKBK / Parke Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
AMRK / Gold.com, Inc.
BCE / BCE Inc.
LRN / Stride, Inc.
WRLD / World Acceptance Corporation
PFC / Premier Financial Corp.
CPB / The Campbell's Company
IDT / IDT Corporation
AMWD / American Woodmark Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ARCB / ArcBest Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
IOSP / Innospec Inc.
AOS / A. O. Smith Corporation
GIS / General Mills, Inc.
TREX / Trex Company, Inc.
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
NAVI / Navient Corporation
RMR / The RMR Group Inc.
NI / NiSource Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
PRMW / Primo Water Corporation
TEL / TE Connectivity plc
AEE / Ameren Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CAT / Caterpillar Inc.
PLPC / Preformed Line Products Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
BURL / Burlington Stores, Inc.
MUSA / Murphy USA Inc.
XYL / Xylem Inc.
PSX / Phillips 66
DLB / Dolby Laboratories, Inc.
BID / Sotheby's
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BRC / Brady Corporation
WOR / Worthington Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
IGT / International Game Technology PLC
IMKTA / Ingles Markets, Incorporated
MFC / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
CMC / Commercial Metals Company
CXW / CoreCivic, Inc.
TU / TELUS Corporation
HNRG / Hallador Energy Company
BLMN / Bloomin' Brands, Inc.
HNI / HNI Corporation
ALK / Alaska Air Group, Inc.
HCI / HCI Group, Inc.
EXLS / ExlService Holdings, Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
SXI / Standex International Corporation
AMKR / Amkor Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
CLW / Clearwater Paper Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
KIM / Kimco Realty Corporation
FUL / H.B. Fuller Company
WDFC / WD-40 Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
HD / The Home Depot, Inc.
M / Macy's, Inc.
KDP / Keurig Dr Pepper Inc.
EEFT / Euronet Worldwide, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
IBM / International Business Machines Corporation
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
SGI / Somnigroup International Inc.
VMI / Valmont Industries, Inc.
BMO / Bank of Montreal
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
MCD / McDonald's Corporation
ANF / Abercrombie & Fitch Co.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
SFBS / ServisFirst Bancshares, Inc.
FAF / First American Financial Corporation
XOM / Exxon Mobil Corporation
PLAB / Photronics, Inc.
MKTX / MarketAxess Holdings Inc.
CBOE / Cboe Global Markets, Inc.
MTZ / MasTec, Inc.
LNTH / Lantheus Holdings, Inc.
UNM / Unum Group
DGX / Quest Diagnostics Incorporated
WING / Wingstop Inc.
FCNCA / First Citizens BancShares, Inc.
CNC / Centene Corporation
MMSI / Merit Medical Systems, Inc.
USLM / United States Lime & Minerals, Inc.
MAN / ManpowerGroup Inc.
SAMG / Silvercrest Asset Management Group Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
SIGI / Selective Insurance Group, Inc.
CRVL / CorVel Corporation
FI / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MC / Moelis & Company
CENTA / Central Garden & Pet Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
UGI / UGI Corporation
BA / The Boeing Company
TTEK / Tetra Tech, Inc.
NAT / Nordic American Tankers Limited
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
LII / Lennox International Inc.
HRB / H&R Block, Inc.
WAT / Waters Corporation
LEA / Lear Corporation
BYD / Boyd Gaming Corporation
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
FR / First Industrial Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKSI / MKS Inc.
MOS / The Mosaic Company
BNS / The Bank of Nova Scotia
IESC / IES Holdings, Inc.
DDS / Dillard's, Inc.
NVDA / NVIDIA Corporation
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
RHP / Ryman Hospitality Properties, Inc.
THO / THOR Industries, Inc.
GHM / Graham Corporation
CHDN / Churchill Downs Incorporated
FLR / Fluor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
STRL / Sterling Infrastructure, Inc.
POWL / Powell Industries, Inc.
PIPR / Piper Sandler Companies
KHC / The Kraft Heinz Company
CACI / CACI International Inc
TAC / TransAlta Corporation
SKYW / SkyWest, Inc.
CNS / Cohen & Steers, Inc.
LYB / LyondellBasell Industries N.V.
EME / EMCOR Group, Inc.
WD / Walker & Dunlop, Inc.
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
EL / The Estée Lauder Companies Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
INGR / Ingredion Incorporated
UVE / Universal Insurance Holdings, Inc.
AEM / Agnico Eagle Mines Limited
TFX / Teleflex Incorporated
FOX / Fox Corporation
JPM / JPMorgan Chase & Co.
BDN / Brandywine Realty Trust
MTD / Mettler-Toledo International Inc.
ULH / Universal Logistics Holdings, Inc.
ERIE / Erie Indemnity Company
BCO / The Brink's Company
BRKR / Bruker Corporation
JBSS / John B. Sanfilippo & Son, Inc.
OEC / Orion S.A.
ALGN / Align Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DHT / DHT Holdings, Inc.
LAMR / Lamar Advertising Company
FLEX / Flex Ltd.
OSG / Octave Specialty Group, Inc.
APEI / American Public Education, Inc.
TECH / Bio-Techne Corporation
OTTR / Otter Tail Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CSCO / Cisco Systems, Inc.
LFVN / LifeVantage Corporation
RS / Reliance, Inc.
MSTR / Strategy Inc
PM / Philip Morris International Inc.
UHAL / U-Haul Holding Company
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)