Market Value4,229,554,000
Total Holdings922
File Date2017-02-10
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)
EME / EMCOR Group, Inc.
WMT / Walmart Inc.
MGIC / Magic Software Enterprises Ltd.
T / AT&T Inc.
AAON / AAON, Inc.
ARCB / ArcBest Corporation
MORN / Morningstar, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
CWST / Casella Waste Systems, Inc.
TLFA / Tandy Leather Factory Inc
TREX / Trex Company, Inc.
BFIN / BankFinancial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UCBA / United Community Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
NRIM / Northrim BanCorp, Inc.
LKFN / Lakeland Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
904784709 / Unilever N.V.
TTMI / TTM Technologies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HBP / Huttig Building Products, Inc.
ADBE / Adobe Inc.
KE / Kimball Electronics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
KAI / Kadant Inc.
PNW / Pinnacle West Capital Corporation
UAL / United Airlines Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited
MRSH / Marsh & McLennan Companies, Inc.
MOV / Movado Group, Inc.
YUM / Yum! Brands, Inc.
REX / REX American Resources Corporation
14161H108 / Cardtronics PLC
KIRK / Kirkland's, Inc.
SCL / Stepan Company
DOV / Dover Corporation
TD / The Toronto-Dominion Bank
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
ALNT / Allient Inc.
LDL / Lydall, Inc.
BBY / Best Buy Co., Inc.
BAP / Credicorp Ltd.
RCMT / RCM Technologies, Inc.
ALGN / Align Technology, Inc.
STT / State Street Corporation
WDC / Western Digital Corporation
NUS / Nu Skin Enterprises, Inc.
MSM / MSC Industrial Direct Co., Inc.
EOG / EOG Resources, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
MKL / Markel Group Inc.
TU / TELUS Corporation
STRL / Sterling Infrastructure, Inc.
HOLX / Hologic, Inc.
AEO / American Eagle Outfitters, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CAE / CAE Inc.
IRM / Iron Mountain Incorporated
MFC / Manulife Financial Corporation
APEI / American Public Education, Inc.
POOL / Pool Corporation
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
GHM / Graham Corporation
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
TGT / Target Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
WING / Wingstop Inc.
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
AEE / Ameren Corporation
MWA / Mueller Water Products, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
WCN / Waste Connections, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
BRC / Brady Corporation
CRAI / CRA International, Inc.
LMT / Lockheed Martin Corporation
MSTR / Strategy Inc
POWL / Powell Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
CHE / Chemed Corporation
NI / NiSource Inc.
WRK / WestRock Company
URBN / Urban Outfitters, Inc.
HSY / The Hershey Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EBIX / Ebix, Inc.
ELV / Elevance Health, Inc.
MAC / The Macerich Company
AAL / American Airlines Group Inc.
JBTM / JBT Marel Corporation
FR / First Industrial Realty Trust, Inc.
VZ / Verizon Communications Inc.
NRCIA / National Research Corp.
CHDN / Churchill Downs Incorporated
EAT / Brinker International, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
COF / Capital One Financial Corporation
OSG / Octave Specialty Group, Inc.
WCG / Wellcare Health Plans, Inc.
ORN / Orion Group Holdings, Inc.
61166W101 / Monsanto Co.
DLA / Delta Apparel, Inc.
BWINA / Baldwin & Lyons, Inc.
VBTX / Veritex Holdings, Inc.
MDLM / Medley Management Inc.
DFT / Dupont Fabros Technology, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FNSR / Finisar Corporation
MATW / Matthews International Corporation
US40425J1016 / HMS Holdings Corp.
US98884U1088 / ZAGG Inc
US55027E1029 / Luminex Corporation
ATNI / ATN International, Inc.
BECN / Beacon Roofing Supply, Inc.
MGEE / MGE Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US19421R2004 / Collectors Universe, Inc.
US44244K1097 / Houston Wire & Cable Company
126132109 / CNOOC Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
CEL / Cellcom Israel Ltd.
LCII / LCI Industries
BCE / BCE Inc.
CVLY / Codorus Valley Bancorp, Inc.
WINA / Winmark Corporation
LYB / LyondellBasell Industries N.V.
CLI / Mack-Cali Realty Corp.
US9300591008 / Waddell & Reed Financial, Inc.
KRC / Kilroy Realty Corporation
AAN / The Aaron's Company, Inc.
FF / FutureFuel Corp.
NSSC / Napco Security Technologies, Inc.
CASS / Cass Information Systems, Inc.
NSU / Nevsun Resources Ltd.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
WKC / World Kinect Corporation
MDRX / Veradigm Inc.
BOCH / Bank of Commerce Holdings
GHL / Greenhill & Co Inc
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
OSIS / OSI Systems, Inc.
CNS / Cohen & Steers, Inc.
ACN / Accenture plc
RTN / Raytheon Co.
ADM / Archer-Daniels-Midland Company
TCBK / TriCo Bancshares
ANDV / Andeavor Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Wyndham Destinations, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
GLW / Corning Incorporated
SRT / Startek, Inc.
RVSB / Riverview Bancorp, Inc.
GBL / Gamco Investors Inc - Class A
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
NPK / National Presto Industries, Inc.
FISI / Financial Institutions, Inc.
DOW / Dow Inc.
CRVL / CorVel Corporation
SPTN / SpartanNash Company
LXFR / Luxfer Holdings PLC
STRA / Strategic Education, Inc.
SRDX / Surmodics, Inc.
TSS / Total System Services, Inc.
MOGA / Moog, Inc. - Class A
PAR / PAR Technology Corporation
SIR / Select Income REIT
WPG / Washington Prime Group Inc
VVI / Pursuit Attractions and Hospitality, Inc.
HCKT / The Hackett Group, Inc.
LPT / Liberty Property Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
FFNW / First Financial Northwest, Inc.
ATRI / Atrion Corporation
FIBK / First Interstate BancSystem, Inc.
UHT / Universal Health Realty Income Trust
DAN / Dana Incorporated
BBBY / Bed Bath & Beyond, Inc.
OMI / Accendra Health, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CLDT / Chatham Lodging Trust
CCBG / Capital City Bank Group, Inc.
GBX / The Greenbrier Companies, Inc.
HNNA / Hennessy Advisors, Inc.
DGII / Digi International Inc.
VIA / Via Transportation, Inc.
GAP / The Gap, Inc.
TEN / Tsakos Energy Navigation Limited
NHI / National Health Investors, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US2168311072 / Cooper Tire & Rubber Co
ULBI / Ultralife Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
ASTE / Astec Industries, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
GCI / Gannett Co., Inc.
EXPO / Exponent, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
BGS / B&G Foods, Inc.
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
TBNK / Territorial Bancorp Inc.
BID / Sotheby's
HY / Hyster-Yale, Inc.
MGPI / MGP Ingredients, Inc.
NYCB / Flagstar Financial, Inc.
0U1N / U.S. Concrete, Inc.
EPM / Evolution Petroleum Corporation
UFS / Domtar Corporation
WSTG / Wayside Technology Group Inc
MAN / ManpowerGroup Inc.
DOX / Amdocs Limited
SALM / Salem Media Group, Inc.
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
MBT / Mobile Telesystems PJSC - ADR
HVT / Haverty Furniture Companies, Inc.
WOR / Worthington Enterprises, Inc.
TMX / Terminix Global Holdings Inc
/ XL Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
DGICA / Donegal Group Inc.
FRC / First Republic Bank
872307903 / TCF Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
SCU / Sculptor Capital Management Inc - Class A
MGLN / Magellan Health Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US9021041085 / II-VI, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UFPI / UFP Industries, Inc.
BIG / Big Lots, Inc.
CVGW / Calavo Growers, Inc.
FIZZ / National Beverage Corp.
AGX / Argan, Inc.
FBC / Flagstar Bancorp, Inc.
HTH / Hilltop Holdings Inc.
EQC / Equity Commonwealth
ORLY / O'Reilly Automotive, Inc.
PZZA / Papa John's International, Inc.
WSBF / Waterstone Financial, Inc.
PARR / Par Pacific Holdings, Inc.
PRMW / Primo Water Corporation
ESRT / Empire State Realty Trust, Inc.
STC / Stewart Information Services Corporation
TEL / TE Connectivity plc
NBTB / NBT Bancorp Inc.
SIRI / Sirius XM Holdings Inc.
CLS / Celestica Inc.
RYZ / Ryerson Holding Corporation
FL / Foot Locker, Inc.
G / Genpact Limited
ABM / ABM Industries Incorporated
XLNX / Xilinx, Inc.
KALU / Kaiser Aluminum Corporation
SYY / Sysco Corporation
SKT / Tanger Inc.
CULP / Culp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
OUT / OUTFRONT Media Inc.
WNEB / Western New England Bancorp, Inc.
WSFS / WSFS Financial Corporation
SIG / Signet Jewelers Limited
KINS / Kingstone Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
V / Visa Inc.
ONB / Old National Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
SHEN / Shenandoah Telecommunications Company
GCO / Genesco Inc.
HIBB / Hibbett, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
MGRC / McGrath RentCorp
GEO / The GEO Group, Inc.
APT / Alpha Pro Tech, Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
UVV / Universal Corporation
LEE / Lee Enterprises, Incorporated
ACNT / Ascent Industries Co.
DDS / Dillard's, Inc.
XRAY / DENTSPLY SIRONA Inc.
BTGOF / BT Group plc
HUN / Huntsman Corporation
WU / The Western Union Company
UIHC / American Coastal Insurance Corp
FLO / Flowers Foods, Inc.
AEIS / Advanced Energy Industries, Inc.
RTX / RTX Corporation
GM / General Motors Company
ROCK / Gibraltar Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
CTG / Computer Task Group, Inc.
CCMP / CMC Materials Inc
TTC / The Toro Company
INN / Summit Hotel Properties, Inc.
JOUT / Johnson Outdoors Inc.
WLK / Westlake Corporation
UGI / UGI Corporation
CCOI / Cogent Communications Holdings, Inc.
HZN / Horizon Global Corp
HCCI / Heritage-Crystal Clean Inc
OGS / ONE Gas, Inc.
GT / The Goodyear Tire & Rubber Company
ORRF / Orrstown Financial Services, Inc.
TSE / Trinseo PLC
TRQ / Turquoise Hill Resources Ltd
MHLD / Maiden Holdings, Ltd.
024237020 / Dean Foods Co
/ TD AmeriTrade Holding Corp.
CPS / Cooper-Standard Holdings Inc.
MNKKQ / Mallinckrodt Plc
SPNRF / Sparton Resources Inc.
FLT / Corpay, Inc.
IBCP / Independent Bank Corporation
US3813701055 / Goldfield Corp.
SYNH / Syneos Health Inc - Class A
NPPXF / NTT, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TRI / Thomson Reuters Corporation
GES / Guess?, Inc.
MHG / Marine Harvest ASA
US0549371070 / BB&T Corp.
WILC / G. Willi-Food International Ltd.
OSBC / Old Second Bancorp, Inc.
NKSH / National Bankshares, Inc.
00B65Z9D7 / Noble Corporation plc
FNLC / The First Bancorp, Inc.
EXF / EXFO Inc
US2692464017 / E*TRADE Financial, Inc.
OMN / Omnova Solutions, Inc.
UFCS / United Fire Group, Inc.
GFA / Gafisa S.A.
RIC / Richmont Mines, Inc.
758766109 / Regal Entertainment Group
EFSC / Enterprise Financial Services Corp
FDP / Fresh Del Monte Produce Inc.
BKSC / Bank of South Carolina Corporation
HDNG / Hardinge, Inc.
NTRI / NutriSystem, Inc.
WGL / WGL Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
CLMS / Calamos Asset Management, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLPM / Planet Payment, Inc.
VEC / V2X Inc
KZ / KongZhong Corp.
370023103 / GGP, Inc.
AVHI / Achari Ventures Holdings Corp. I
DST / DST Systems, Inc.
MTEX / Mannatech, Incorporated
GTY / Getty Realty Corp.
SODA / SodaStream International Ltd.
PCBK / Pacific Continental Corp.
SNC / State National Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
CBB / Cincinnati Bell, Inc.
SHOR / ShorTel, Inc.
BNCL / Beneficial Bancorp, Inc.
FCBC / First Community Bankshares, Inc.
RTEC / Rudolph Technologies, Inc.
VVC / Vectren Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
78425V104 / SI Financial Group, Inc.
OZRK / Bank of the Ozarks, Inc.
EMKR / Emcore Corporation
MBVT / Merchants Bancshares, Inc.
PRA / ProAssurance Corporation
MYGN / Myriad Genetics, Inc.
PNRA / Panera Bread Co.
GNCMB / General Communication, Inc.
XBKS / Xenith Bankshares, Inc.
CVGI / Commercial Vehicle Group, Inc.
FBNC / First Bancorp
FMNB / Farmers National Banc Corp.
ABCD / Cambium Learning Group, Inc.
ORBK / Orbotech Ltd.
IPCC / Infinity Property & Casualty Corp.
CVCY / Central Valley Community Bancorp
CACB / Cascade Bancorp
CMRE / Costamare Inc.
BMS / Bemis Co., Inc.
STRS / Stratus Properties Inc.
CARO / Carolina Financial Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
CWCO / Consolidated Water Co. Ltd.
JE / Just Energy Group Inc
GABC / German American Bancorp, Inc.
BBOX / Black Box Corp.
NUTR / NusaTrip Incorporated
IIIN / Insteel Industries Inc.
STS / Supreme Industries, Inc.
CCF / Chase Corp.
MANT / Mantech International Corp - Class A
ANCX / Access National Corp.
FORR / Forrester Research, Inc.
JNS / Janus Capital Group, Inc.
112823109 / Brookfield Canada Office Properties
SIX / Six Flags Entertainment Corporation
CPLA / Capella Education Co.
DCM / NTT DOCOMO, Inc.
ARII / American Railcar Industries, Inc.
LABL / Multi-Color Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
MNI / McClatchy Co. (THE)
HNH / Handy & Harman Ltd.
HMN / Horace Mann Educators Corporation
CSS / CSS Industries, Inc.
656844107 / North American Energy Partners Inc.
CVG / Convergys Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
NTP / Nam Tai Property Inc
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
GCI / Gannett Co., Inc.
TRST / TrustCo Bank Corp NY
FINL / Finish Line, Inc. (THE)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
NCIT / NCI, Inc.
BFR / BBVA Banco Frances S.A.
DGI / DigitalGlobe, Inc.
EMCI / EMC Insurance Group, Inc.
HIFS / Hingham Institution for Savings
WBMD / WebMD Health Corp.
HFWA / Heritage Financial Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
LDR / Landauer, Inc.
TECD / Tech Data Corp.
HTBK / Heritage Commerce Corp
EXAC / Exactech, Inc.
MTEM / Molecular Templates, Inc.
VNTV / Vantiv, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
WFM / Whole Foods Market, Inc.
RDC / Rowan Companies plc
UTL / Unitil Corporation
MRVC / MRV Communications, Inc.
UEPS / Lesaka Technologies Inc
CHFN / Charter Financial Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
SPOK / Spok Holdings, Inc.
BSRR / Sierra Bancorp
XALL / Xalles Holdings Inc.
BRSS / Global Brass & Copper Holdings, Inc.
UCP / UCP, Inc.
US2538277037 / Digirad Corp.
DGAS / Delta Natural Gas Co., Inc.
OME / Omega Protein Corp.
CYNO / Cynosure, Inc.
BNCN / BNC Bancorp
CYOU / Changyou.com, Ltd.
SFLY / Shutterfly, Inc.
LBAI / Lakeland Bancorp, Inc.
AWRE / Aware, Inc.
GRP.U / Granite Real Estate Investment Trust
GSOL / Grayscale Solana Staking ETF
ELNK / EarthLink Holdings Corp.
ITG / Investment Technology Group, Inc.
NEFF / Neff Corp.
BSQR / BSquare Corp
HIFR / InfraREIT, Inc.
KLDX / Klondex Mines Ltd.
AMSF / AMERISAFE, Inc.
PGC / Peapack-Gladstone Financial Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CUNB / CU Bancorp
FCCY / 1st Constitution Bancorp
MBTF / MBT Financial Corp.
TSRA / Tessera Technologies, Inc.
WAGE / WageWorks Inc.
KCG / KCG Holdings, Inc.
LKSD / LSC Communications, Inc.
STV / China Digital TV Holding Co., Ltd
CALL / magicJack VocalTec Ltd.
NTIP / Network-1 Technologies, Inc.
MUX / McEwen Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US0293261055 / American River Bankshares
CRNT / Ceragon Networks Ltd.
CISG / CNinsure, Inc.
NTL / Nortel Inversora S.A. ADR
BKMU / Bank Mutual Corp.
TCX / Tucows Inc.
PROV / Provident Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
KND / Kindred Healthcare, Inc.
628852204 / NCI Building Systems, Inc.
ARH.PRC / Arch Capital Group Ltd.
CBPX / Continental Building Products, Inc.
AGM / Federal Agricultural Mortgage Corporation
MCS / The Marcus Corporation
US37940G1094 / GlobalSCAPE, Inc.
UG / United-Guardian, Inc.
HA / Hawaiian Holdings, Inc.
TRR / TRC Companies, Inc.
LNCE / Snyders-Lance, Inc.
KAMN / Kaman Corporation
PCMI / PC Mall, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GWB / Great Western Bancorp Inc
MCBC / Macatawa Bank Corporation
NCI / Neo-Concept International Group Holdings Limited
TOWR / Tower International, Inc.
VPG / Vishay Precision Group, Inc.
DCH / Dauch Corporation
RYAM / Rayonier Advanced Materials Inc.
NC / NACCO Industries, Inc.
ANGO / AngioDynamics, Inc.
/ Pier 1 Imports, Inc.
US2836778546 / El Paso Electric Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PLBC / Plumas Bancorp
K3ED / China Telecom Corporation Ltd.
CORE / Core-Mark Hldg Co Inc
/ Norbord Inc.
BBL / BHP Group Plc - ADR
/ Clarus Corp
RPT / Rithm Property Trust Inc.
DHIL / Diamond Hill Investment Group, Inc.
LFUS / Littelfuse, Inc.
MBWM / Mercantile Bank Corporation
TVTY / Tivity Health Inc
LFC / China Life Insurance Co - ADR
MTOR / Meritor Inc
GENC / Gencor Industries, Inc.
RUTH / Ruths Hospitality Group Inc
VG / Venture Global, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
BHE / Benchmark Electronics, Inc.
EGBN / Eagle Bancorp, Inc.
MEI / Methode Electronics, Inc.
PZN / Pzena Investment Management Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
TR / Tootsie Roll Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CRWS / Crown Crafts, Inc.
/ Briggs & Stratton Corp.
PLOW / Douglas Dynamics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VER / VEREIT Inc
LQDT / Liquidity Services, Inc.
CHMG / Chemung Financial Corporation
NCR / NCR Corp.
CNBKA / Century Bancorp, Inc. - Class A
SHYF / The Shyft Group, Inc.
HMST / HomeStreet, Inc.
RPAI / Retail Properties of America Inc - Class A
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
LXP / LXP Industrial Trust
SPR / Spirit AeroSystems Holdings, Inc.
AMNB / American National Bankshares Inc.
LGIH / LGI Homes, Inc.
SBSI / Southside Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
USAK / USA Truck, Inc.
KORS / Michael Kors Holdings Ltd.
AIV / Apartment Investment and Management Company
IRBT / iRobot Corporation
KSS / Kohl's Corporation
AUDC / AudioCodes Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
ALV / Autoliv, Inc.
ASPS / Altisource Portfolio Solutions S.A.
SCVL / Shoe Carnival, Inc.
DALN / DallasNews Corporation
EXPR / Express, Inc.
RMAX / RE/MAX Holdings, Inc.
GDOT / Green Dot Corporation
SSTK / Shutterstock, Inc.
FCH / FelCor Lodging Trust, Inc.
INSW / International Seaways, Inc.
ADUS / Addus HomeCare Corporation
ANAT / American National Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SAFM / Sanderson Farms, Inc.
VIVO / VivoPower PLC
WGO / Winnebago Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
PSB / PS Business Parks, Inc.
DISCA / Discovery Inc - Class A
GDEN / Golden Entertainment, Inc.
OFC / Corporate Office Properties Trust
TMP / Tompkins Financial Corporation
CMCO / Columbus McKinnon Corporation
MRLN / Merlin, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Voya Prime Rate Trust
ANIK / Anika Therapeutics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
UCB / United Community Banks, Inc.
ICFI / ICF International, Inc.
CS / Credit Suisse Group AG - ADR
ARGO / Argo Group International Holdings, Inc.
COHR / Coherent Corp.
CIGI / Colliers International Group Inc.
PETS / PetMed Express, Inc.
ENZ / Enzo Biochem, Inc.
RM / Regional Management Corp.
ACNB / ACNB Corporation
AIMC / Altra Industrial Motion Corp
REGI / Renewable Energy Group Inc
CIVB / Civista Bancshares, Inc.
FC / Franklin Covey Co.
LHCG / LHC Group Inc
MTN / Vail Resorts, Inc.
AIR / AAR Corp.
MMI / Marcus & Millichap, Inc.
CAJ / Canon Inc. - ADR
QTRHF / Quarterhill Inc.
MED / Medifast, Inc.
FUL / H.B. Fuller Company
TFX / Teleflex Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
WNS / WNS (Holdings) Limited
PFBC / Preferred Bank
TACT / TransAct Technologies Incorporated
VC / Visteon Corporation
PCTI / PCTEL, Inc.
FOXF / Fox Factory Holding Corp.
NAII / Natural Alternatives International, Inc.
MERC / Mercer International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
CPRT / Copart, Inc.
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ODP / The ODP Corporation
HE / Hawaiian Electric Industries, Inc.
IMKTA / Ingles Markets, Incorporated
AHH / Armada Hoffler Properties, Inc.
CENTA / Central Garden & Pet Company
ATP / Atlantic Power Corp.
ERIE / Erie Indemnity Company
MGA / Magna International Inc.
BGFV / Big 5 Sporting Goods Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CXW / CoreCivic, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
CPF / Central Pacific Financial Corp.
SLAB / Silicon Laboratories Inc.
SWBI / Smith & Wesson Brands, Inc.
TSEM / Tower Semiconductor Ltd.
GME / GameStop Corp.
TLYS / Tilly's, Inc.
BGSF / BGSF, Inc.
CIVI / Civitas Resources, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
SAMG / Silvercrest Asset Management Group Inc.
SENE.A / Seneca Foods Corporation
MASI / Masimo Corporation
KELYA / Kelly Services, Inc.
NOC / Northrop Grumman Corporation
QUAD / Quad/Graphics, Inc.
EIG / Employers Holdings, Inc.
PPC / Pilgrim's Pride Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CBOE / Cboe Global Markets, Inc.
BYD / Boyd Gaming Corporation
BURL / Burlington Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LOGI / Logitech International S.A.
EFX / Equifax Inc.
NTGR / NETGEAR, Inc.
AIT / Applied Industrial Technologies, Inc.
MYRG / MYR Group Inc.
NUE / Nucor Corporation
CMT / Core Molding Technologies, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
BWXT / BWX Technologies, Inc.
CASY / Casey's General Stores, Inc.
OMC / Omnicom Group Inc.
WIX / Wix.com Ltd.
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLGEA / Village Super Market, Inc.
SBRA / Sabra Health Care REIT, Inc.
WRLD / World Acceptance Corporation
III / Information Services Group, Inc.
MRK / Merck & Co., Inc.
DHT / DHT Holdings, Inc.
CASH / Pathward Financial, Inc.
UNH / UnitedHealth Group Incorporated
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
MMM / 3M Company
TAYD / Taylor Devices, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
BWEN / Broadwind, Inc.
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
IDCC / InterDigital, Inc.
RS / Reliance, Inc.
SON / Sonoco Products Company
NSIT / Insight Enterprises, Inc.
JRVR / James River Group Holdings, Inc.
ESLT / Elbit Systems Ltd.
CVX / Chevron Corporation
CME / CME Group Inc.
BAX / Baxter International Inc.
JAKK / JAKKS Pacific, Inc.
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
SKY / Champion Homes, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNPR / Juniper Networks, Inc.
HALL / Hallmark Financial Services, Inc.
RAIL / FreightCar America, Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
UI / Ubiquiti Inc.
LANC / Lancaster Colony Corporation
CLX / The Clorox Company
DFS / Discover Financial Services
FSS / Federal Signal Corporation
MU / Micron Technology, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
IOSP / Innospec Inc.
RBA / RB Global, Inc.
AGCO / AGCO Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
SCX / The L.S. Starrett Company
PRMW / Primo Water Corporation
LEG / Leggett & Platt, Incorporated
COO / The Cooper Companies, Inc.
IESC / IES Holdings, Inc.
IBOC / International Bancshares Corporation
GIB / CGI Inc.
CALM / Cal-Maine Foods, Inc.
CAL / Caleres, Inc.
TOWN / TowneBank
CRH / CRH plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
THO / THOR Industries, Inc.
TSN / Tyson Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
MTZ / MasTec, Inc.
RPM / RPM International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAF / First American Financial Corporation
VIRT / Virtu Financial, Inc.
WD / Walker & Dunlop, Inc.
AGO / Assured Guaranty Ltd.
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
UBSGZ / UBS Group AG
CNQ / Canadian Natural Resources Limited
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
ESE / ESCO Technologies Inc.
TKR / The Timken Company
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
SFBS / ServisFirst Bancshares, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
SNX / TD SYNNEX Corporation
AIZ / Assurant, Inc.
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
ATR / AptarGroup, Inc.
CMC / Commercial Metals Company
MRC / MRC Global Inc.
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
COP / ConocoPhillips
NTAP / NetApp, Inc.
KBR / KBR, Inc.
PRI / Primerica, Inc.
SYK / Stryker Corporation
LII / Lennox International Inc.
NKE / NIKE, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SGA / Saga Communications, Inc.
APAM / Artisan Partners Asset Management Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CB / Chubb Limited
KR / The Kroger Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ALK / Alaska Air Group, Inc.
FITB / Fifth Third Bancorp
SXI / Standex International Corporation
JKHY / Jack Henry & Associates, Inc.
HCI / HCI Group, Inc.
EXLS / ExlService Holdings, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
IGT / International Game Technology PLC
CAT / Caterpillar Inc.
BCO / The Brink's Company
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
HNRG / Hallador Energy Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
LITE / Lumentum Holdings Inc.
MKSI / MKS Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
BBWI / Bath & Body Works, Inc.
AES / The AES Corporation
MAS / Masco Corporation
MSCI / MSCI Inc.
BAC / Bank of America Corporation
OTEX / Open Text Corporation
BA / The Boeing Company
TTEK / Tetra Tech, Inc.
AZO / AutoZone, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FFIV / F5, Inc.
WAT / Waters Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
CYD / China Yuchai International Limited
AMWD / American Woodmark Corporation
UHAL / U-Haul Holding Company
IDT / IDT Corporation
WNC / Wabash National Corporation
WM / Waste Management, Inc.
CVI / CVR Energy, Inc.
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
KWR / Quaker Chemical Corporation
MUSA / Murphy USA Inc.
KEQU / Kewaunee Scientific Corporation
HBM / Hudbay Minerals Inc.
BRKR / Bruker Corporation
STX / Seagate Technology Holdings plc
AON / Aon plc
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
SAIA / Saia, Inc.
MCD / McDonald's Corporation
SANM / Sanmina Corporation
TPR / Tapestry, Inc.
ITRN / Ituran Location and Control Ltd.
DPZ / Domino's Pizza, Inc.
KIM / Kimco Realty Corporation
RY / Royal Bank of Canada
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
BELFB / Bel Fuse Inc.
TECH / Bio-Techne Corporation
BLMN / Bloomin' Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
ODC / Oil-Dri Corporation of America
TAC / TransAlta Corporation
CW / Curtiss-Wright Corporation
STLD / Steel Dynamics, Inc.
KFRC / Kforce Inc.
PLPC / Preformed Line Products Company
CLW / Clearwater Paper Corporation
BPOP / Popular, Inc.
NSP / Insperity, Inc.
GIFI / Gulf Island Fabrication, Inc.
OEC / Orion S.A.
TRV / The Travelers Companies, Inc.
MC / Moelis & Company
CACI / CACI International Inc
ULTA / Ulta Beauty, Inc.
DLB / Dolby Laboratories, Inc.
FSV / FirstService Corporation
GGG / Graco Inc.
FLR / Fluor Corporation
NVR / NVR, Inc.
ACCO / ACCO Brands Corporation
CM / Canadian Imperial Bank of Commerce
LNC / Lincoln National Corporation
FLEX / Flex Ltd.
OTTR / Otter Tail Corporation
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
BH / Biglari Holdings Inc.
HRB / H&R Block, Inc.
NOVT / Novanta Inc.
EBF / Ennis, Inc.
UTHR / United Therapeutics Corporation
TZOO / Travelzoo
KHC / The Kraft Heinz Company
PSX / Phillips 66
ANF / Abercrombie & Fitch Co.
WEYS / Weyco Group, Inc.
USLM / United States Lime & Minerals, Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
PFMT / Performant Healthcare, Inc.
CBZ / CBIZ, Inc.
GVA / Granite Construction Incorporated
CPT / Camden Property Trust
BDN / Brandywine Realty Trust
WDFC / WD-40 Company
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
HQY / HealthEquity, Inc.
PLAB / Photronics, Inc.
AMKR / Amkor Technology, Inc.
GILD / Gilead Sciences, Inc.
RLI / RLI Corp.
RMR / The RMR Group Inc.
UBFO / United Security Bancshares
CBT / Cabot Corporation
AMP / Ameriprise Financial, Inc.
THG / The Hanover Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
AE / Adams Resources & Energy, Inc.
GRMN / Garmin Ltd.
UPBD / Upbound Group, Inc.
ASH / Ashland Inc.
SKYW / SkyWest, Inc.
SLF / Sun Life Financial Inc.
FCNCA / First Citizens BancShares, Inc.
FHN / First Horizon Corporation
AMRK / Gold.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SAIC / Science Applications International Corporation
ORI / Old Republic International Corporation
PFC / Premier Financial Corp.
JNJ / Johnson & Johnson
UVE / Universal Insurance Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
ULH / Universal Logistics Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
GOLD / Gold.com, Inc.
HNI / HNI Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company