Market Value4,241,366,000
Total Holdings885
File Date2017-05-11
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)
USLM / United States Lime & Minerals, Inc.
SIRI / Sirius XM Holdings Inc.
RLI / RLI Corp.
OGS / ONE Gas, Inc.
RMAX / RE/MAX Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EBIX / Ebix, Inc.
NUTR / NusaTrip Incorporated
US3813701055 / Goldfield Corp.
REX / REX American Resources Corporation
WGO / Winnebago Industries, Inc.
CASH / Pathward Financial, Inc.
PLCE / The Children's Place, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SENE.A / Seneca Foods Corporation
GM / General Motors Company
OTTR / Otter Tail Corporation
AEIS / Advanced Energy Industries, Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
EPM / Evolution Petroleum Corporation
OTEX / Open Text Corporation
AZO / AutoZone, Inc.
TTMI / TTM Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MRCY / Mercury Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
CNS / Cohen & Steers, Inc.
RHP / Ryman Hospitality Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
AP / Ampco-Pittsburgh Corporation
BH / Biglari Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
HRTG / Heritage Insurance Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
PNW / Pinnacle West Capital Corporation
DLB / Dolby Laboratories, Inc.
RCMT / RCM Technologies, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
UBFO / United Security Bancshares
ZION / Zions Bancorporation, National Association
WCN / Waste Connections, Inc.
NUS / Nu Skin Enterprises, Inc.
PZZA / Papa John's International, Inc.
VZ / Verizon Communications Inc.
SIGI / Selective Insurance Group, Inc.
FSV / FirstService Corporation
MOV / Movado Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MAR / Marriott International, Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HURN / Huron Consulting Group Inc.
ITRN / Ituran Location and Control Ltd.
LAMR / Lamar Advertising Company
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
AON / Aon plc
BRC / Brady Corporation
URBN / Urban Outfitters, Inc.
AJG / Arthur J. Gallagher & Co.
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
AEO / American Eagle Outfitters, Inc.
IPG / The Interpublic Group of Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TOWN / TowneBank
GD / General Dynamics Corporation
AIT / Applied Industrial Technologies, Inc.
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LDOS / Leidos Holdings, Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
UVE / Universal Insurance Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GHM / Graham Corporation
JPM / JPMorgan Chase & Co.
CWST / Casella Waste Systems, Inc.
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
TGT / Target Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
DKS / DICK'S Sporting Goods, Inc.
WRK / WestRock Company
ACCO / ACCO Brands Corporation
CDW / CDW Corporation
SCSC / ScanSource, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
QUAD / Quad/Graphics, Inc.
PRU / Prudential Financial, Inc.
RVSB / Riverview Bancorp, Inc.
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
ACNT / Ascent Industries Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PLPC / Preformed Line Products Company
RSG / Republic Services, Inc.
CPF / Central Pacific Financial Corp.
EXPO / Exponent, Inc.
PGR / The Progressive Corporation
WD / Walker & Dunlop, Inc.
CPS / Cooper-Standard Holdings Inc.
ITIC / Investors Title Company
STRL / Sterling Infrastructure, Inc.
SHW / The Sherwin-Williams Company
TAC / TransAlta Corporation
III / Information Services Group, Inc.
MS / Morgan Stanley
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
SAMG / Silvercrest Asset Management Group Inc.
KRC / Kilroy Realty Corporation
RUSHA / Rush Enterprises, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
HD / The Home Depot, Inc.
NSIT / Insight Enterprises, Inc.
MET / MetLife, Inc.
WAFD / WaFd, Inc
BAP / Credicorp Ltd.
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
NVR / NVR, Inc.
MAC / The Macerich Company
AGX / Argan, Inc.
WING / Wingstop Inc.
WDC / Western Digital Corporation
AXP / American Express Company
MWA / Mueller Water Products, Inc.
POWI / Power Integrations, Inc.
EGP / EastGroup Properties, Inc.
IESC / IES Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SCU / Sculptor Capital Management Inc - Class A
MDRX / Veradigm Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
PRI / Primerica, Inc.
904784709 / Unilever N.V.
CLS / Celestica Inc.
CHH / Choice Hotels International, Inc.
FRME / First Merchants Corporation
FF / FutureFuel Corp.
MAN / ManpowerGroup Inc.
QADA / QAD, Inc. - Class A
MNI / McClatchy Co. (THE)
LDL / Lydall, Inc.
HIBB / Hibbett, Inc.
14161H108 / Cardtronics PLC
61166W101 / Monsanto Co.
DLA / Delta Apparel, Inc.
BWINA / Baldwin & Lyons, Inc.
DGI / DigitalGlobe, Inc.
ANCX / Access National Corp.
STV / China Digital TV Holding Co., Ltd
GTY / Getty Realty Corp.
/ TD AmeriTrade Holding Corp.
FMNB / Farmers National Banc Corp.
BBOX / Black Box Corp.
GSOL / Grayscale Solana Staking ETF
WMAR / West Marine, Inc.
GRP.U / Granite Real Estate Investment Trust
CYOU / Changyou.com, Ltd.
VNDA / Vanda Pharmaceuticals Inc.
AMNB / American National Bankshares Inc.
US44244K1097 / Houston Wire & Cable Company
/ Pier 1 Imports, Inc.
BRKR / Bruker Corporation
AMWD / American Woodmark Corporation
JBSS / John B. Sanfilippo & Son, Inc.
KELYA / Kelly Services, Inc.
TSQ / Townsquare Media, Inc.
GEF / Greif, Inc.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
HTH / Hilltop Holdings Inc.
HBP / Huttig Building Products, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US19421R2004 / Collectors Universe, Inc.
/ Norbord Inc.
126132109 / CNOOC Ltd.
USAK / USA Truck, Inc.
TBNK / Territorial Bancorp Inc.
FSBW / FS Bancorp, Inc.
VIVO / VivoPower PLC
DAN / Dana Incorporated
ANAT / American National Group, Inc.
CFFI / C&F Financial Corporation
BBL / BHP Group Plc - ADR
US9300591008 / Waddell & Reed Financial, Inc.
/ Shiloh Industries, Inc.
DGICA / Donegal Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
BOCH / Bank of Commerce Holdings
GIB / CGI Inc.
ABB / ABB Ltd. - ADR
SYBT / Stock Yards Bancorp, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APT / Alpha Pro Tech, Ltd.
TCBK / TriCo Bancshares
ENVA / Enova International, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
NCMI / National CineMedia, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Wyndham Destinations, Inc.
MNKKQ / Mallinckrodt Plc
SRT / Startek, Inc.
TSS / Total System Services, Inc.
SCX / The L.S. Starrett Company
DOW / Dow Inc.
JE / Just Energy Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
SRDX / Surmodics, Inc.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
OFC / Corporate Office Properties Trust
/ XL Group Ltd.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
TESS / Tessco Technologies, Inc.
ATRI / Atrion Corporation
BBBY / Bed Bath & Beyond, Inc.
MATW / Matthews International Corporation
TMX / Terminix Global Holdings Inc
NCR / NCR Corp.
LHO / LaSalle Hotel Properties
CNSL / Consolidated Communications Holdings, Inc.
US9021041085 / II-VI, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CLDT / Chatham Lodging Trust
CCBG / Capital City Bank Group, Inc.
NRCIA / National Research Corp.
EGBN / Eagle Bancorp, Inc.
OLP / One Liberty Properties, Inc.
CXP / Columbia Property Trust Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US2168311072 / Cooper Tire & Rubber Co
IR / Ingersoll Rand Inc.
PETS / PetMed Express, Inc.
19041P105 / CBS Corp.
CME / CME Group Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
T / AT&T Inc.
HQY / HealthEquity, Inc.
ENZ / Enzo Biochem, Inc.
0U1N / U.S. Concrete, Inc.
GGG / Graco Inc.
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
TTM / Tata Motors Ltd. - ADR
MBT / Mobile Telesystems PJSC - ADR
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
GLW / Corning Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
MED / Medifast, Inc.
ASTE / Astec Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
UFPI / UFP Industries, Inc.
ITW / Illinois Tool Works Inc.
BIG / Big Lots, Inc.
MBWM / Mercantile Bank Corporation
LFC / China Life Insurance Co - ADR
WSFS / WSFS Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
CVGW / Calavo Growers, Inc.
CS / Credit Suisse Group AG - ADR
CASS / Cass Information Systems, Inc.
VC / Visteon Corporation
PH / Parker-Hannifin Corporation
INN / Summit Hotel Properties, Inc.
LEG / Leggett & Platt, Incorporated
TRQ / Turquoise Hill Resources Ltd
PCH / PotlatchDeltic Corporation
PM / Philip Morris International Inc.
IDT / IDT Corporation
MUSA / Murphy USA Inc.
CAE / CAE Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
BKE / The Buckle, Inc.
COF / Capital One Financial Corporation
/ CRH Medical Corp.
MAS / Masco Corporation
LANC / Lancaster Colony Corporation
PFBC / Preferred Bank
VIRT / Virtu Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLUS / ePlus inc.
EXLS / ExlService Holdings, Inc.
ESNT / Essent Group Ltd.
SBAC / SBA Communications Corporation
OMI / Accendra Health, Inc.
IRBT / iRobot Corporation
EG / Everest Group, Ltd.
CAJ / Canon Inc. - ADR
UNVR / Univar Solutions Inc
LEE / Lee Enterprises, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
WSBF / Waterstone Financial, Inc.
WOR / Worthington Enterprises, Inc.
BGFV / Big 5 Sporting Goods Corporation
PCTI / PCTEL, Inc.
KOP / Koppers Holdings Inc.
CECO / CECO Environmental Corp.
JOUT / Johnson Outdoors Inc.
TSEM / Tower Semiconductor Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MLP / Maui Land & Pineapple Company, Inc.
LNC / Lincoln National Corporation
MAA / Mid-America Apartment Communities, Inc.
HZN / Horizon Global Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
STRA / Strategic Education, Inc.
BRKS / Brooks Automation, Inc.
IBCP / Independent Bank Corporation
024237020 / Dean Foods Co
TLFA / Tandy Leather Factory Inc
NSU / Nevsun Resources Ltd.
MDLM / Medley Management Inc.
NPPXF / NTT, Inc.
EXAC / Exactech, Inc.
OMN / Omnova Solutions, Inc.
SPOK / Spok Holdings, Inc.
UTL / Unitil Corporation
US8865471085 / Tiffany & Co.
CBB / Cincinnati Bell, Inc.
TRST / TrustCo Bank Corp NY
NMIH / NMI Holdings, Inc.
SHOR / ShorTel, Inc.
WILC / G. Willi-Food International Ltd.
QTRHF / Quarterhill Inc.
78425V104 / SI Financial Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
XALL / Xalles Holdings Inc.
US36268W1009 / Gain Capital Holdings, Inc.
IIIN / Insteel Industries Inc.
SPNRF / Sparton Resources Inc.
MHG / Marine Harvest ASA
EBS / Emergent BioSolutions Inc.
OSBC / Old Second Bancorp, Inc.
/ McDermott International, Inc.
UFCS / United Fire Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
AGM / Federal Agricultural Mortgage Corporation
VEC / V2X Inc
FCBC / First Community Bankshares, Inc.
TSRA / Tessera Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
MBTF / MBT Financial Corp.
NTRI / NutriSystem, Inc.
MTEX / Mannatech, Incorporated
BKMU / Bank Mutual Corp.
VBTX / Veritex Holdings, Inc.
CPLA / Capella Education Co.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CUNB / CU Bancorp
LKSD / LSC Communications, Inc.
WAGE / WageWorks Inc.
FBNC / First Bancorp
DIT / AMCON Distributing Company
SNC / State National Companies, Inc.
STS / Supreme Industries, Inc.
MANT / Mantech International Corp - Class A
GABC / German American Bancorp, Inc.
112823109 / Brookfield Canada Office Properties
CYNO / Cynosure, Inc.
CCF / Chase Corp.
ARII / American Railcar Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
758766109 / Regal Entertainment Group
SIX / Six Flags Entertainment Corporation
DCM / NTT DOCOMO, Inc.
TACT / TransAct Technologies Incorporated
HNH / Handy & Harman Ltd.
RPXC / RPX Corporation
HMN / Horace Mann Educators Corporation
HDNG / Hardinge, Inc.
CSS / CSS Industries, Inc.
CVG / Convergys Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
LCUT / Lifetime Brands, Inc.
656844107 / North American Energy Partners Inc.
KMG / KMG Chemicals, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
AHL / Aspen Insurance Holdings Limited
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
NCIT / NCI, Inc.
FFKT / Farmers Capital Bank Corp.
US2538277037 / Digirad Corp.
GSIT / GSI Technology, Inc.
FCCY / 1st Constitution Bancorp
MHLD / Maiden Holdings, Ltd.
370023103 / GGP, Inc.
FNSR / Finisar Corporation
TECD / Tech Data Corp.
EMCI / EMC Insurance Group, Inc.
BSRR / Sierra Bancorp
ZNH / China Southern Airlines Company Ltd. - ADR
UCP / UCP, Inc.
VVC / Vectren Corp.
FINL / Finish Line, Inc. (THE)
NTL / Nortel Inversora S.A. ADR
RYAM / Rayonier Advanced Materials Inc.
MTEM / Molecular Templates, Inc.
PROV / Provident Financial Holdings, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
RIC / Richmont Mines, Inc.
AWRE / Aware, Inc.
NEFF / Neff Corp.
ADTN / ADTRAN Holdings, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
KLDX / Klondex Mines Ltd.
ATW / Atwood Oceanics, Inc.
CBPX / Continental Building Products, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
MOCO / MOCON, Inc.
KND / Kindred Healthcare, Inc.
MUX / McEwen Inc.
HFWA / Heritage Financial Corporation
628852204 / NCI Building Systems, Inc.
UEPS / Lesaka Technologies Inc
HIFS / Hingham Institution for Savings
BRSS / Global Brass & Copper Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
FORR / Forrester Research, Inc.
ITG / Investment Technology Group, Inc.
CARO / Carolina Financial Corp
DGAS / Delta Natural Gas Co., Inc.
BMS / Bemis Co., Inc.
LBAI / Lakeland Bancorp, Inc.
HIFR / InfraREIT, Inc.
AVHI / Achari Ventures Holdings Corp. I
BID / Sotheby's
PCBK / Pacific Continental Corp.
DCO / Ducommun Incorporated
BCRH / Blue Capital Reinsurance Holdings Ltd.
SGBK / Stonegate Bank (Fort Lauderdale FL)
EXF / EXFO Inc
WBMD / WebMD Health Corp.
PNRA / Panera Bread Co.
CVCY / Central Valley Community Bancorp
KZ / KongZhong Corp.
CVGI / Commercial Vehicle Group, Inc.
VNTV / Vantiv, Inc.
ORBK / Orbotech Ltd.
RTEC / Rudolph Technologies, Inc.
SFLY / Shutterfly, Inc.
BMTC / Bryn Mawr Bank Corp.
PNTR / Pointer Telocation, Ltd.
AMSF / AMERISAFE, Inc.
NTIP / Network-1 Technologies, Inc.
LNCE / Snyders-Lance, Inc.
PGC / Peapack-Gladstone Financial Corporation
KCG / KCG Holdings, Inc.
ENFC / Entegra Financial Corp.
XBKS / Xenith Bankshares, Inc.
ORIT / Oritani Financial Corp.
MYGN / Myriad Genetics, Inc.
SODA / SodaStream International Ltd.
CRNT / Ceragon Networks Ltd.
WFM / Whole Foods Market, Inc.
STRS / Stratus Properties Inc.
PLPM / Planet Payment, Inc.
LDR / Landauer, Inc.
MTRN / Materion Corporation
NKSH / National Bankshares, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CALL / magicJack VocalTec Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US0293261055 / American River Bankshares
ARKR / Ark Restaurants Corp.
PUB / People's Utah Bancorp
MCS / The Marcus Corporation
RDC / Rowan Companies plc
CHFN / Charter Financial Corp.
TCX / Tucows Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UG / United-Guardian, Inc.
GWB / Great Western Bancorp Inc
HA / Hawaiian Holdings, Inc.
PCMI / PC Mall, Inc.
US98884U1088 / ZAGG Inc
US2836778546 / El Paso Electric Co.
NCI / Neo-Concept International Group Holdings Limited
NVEC / NVE Corporation
ALNT / Allient Inc.
MCBC / Macatawa Bank Corporation
VPG / Vishay Precision Group, Inc.
NC / NACCO Industries, Inc.
US0549371070 / BB&T Corp.
EFSC / Enterprise Financial Services Corp
US40425J1016 / HMS Holdings Corp.
FCCO / First Community Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PLBC / Plumas Bancorp
VVI / Pursuit Attractions and Hospitality, Inc.
PAR / PAR Technology Corporation
NAII / Natural Alternatives International, Inc.
LFUS / Littelfuse, Inc.
RPT / Rithm Property Trust Inc.
ALV / Autoliv, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
CVLY / Codorus Valley Bancorp, Inc.
MGEE / MGE Energy, Inc.
SYNH / Syneos Health Inc - Class A
GDOT / Green Dot Corporation
RLGT / Radiant Logistics, Inc.
CLUBQ / Town Sports International Holdings Inc
TVTY / Tivity Health Inc
GENC / Gencor Industries, Inc.
CLRO / ClearOne, Inc.
MTOR / Meritor Inc
CORE / Core-Mark Hldg Co Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
BHE / Benchmark Electronics, Inc.
RTN / Raytheon Co.
TR / Tootsie Roll Industries, Inc.
MEI / Methode Electronics, Inc.
PZN / Pzena Investment Management Inc - Class A
/ Benefytt Technologies Inc
USPH / U.S. Physical Therapy, Inc.
CRWS / Crown Crafts, Inc.
NXRT / NexPoint Residential Trust, Inc.
HALL / Hallmark Financial Services, Inc.
VIAB / Viacom, Inc.
GBL / Gamco Investors Inc - Class A
BBSI / Barrett Business Services, Inc.
/ Briggs & Stratton Corp.
AAN / The Aaron's Company, Inc.
HMST / HomeStreet, Inc.
PLOW / Douglas Dynamics, Inc.
FFNW / First Financial Northwest, Inc.
FIBK / First Interstate BancSystem, Inc.
CHMG / Chemung Financial Corporation
KIRK / Kirkland's, Inc.
ULBI / Ultralife Corporation
CIGI / Colliers International Group Inc.
SHYF / The Shyft Group, Inc.
LXP / LXP Industrial Trust
RPAI / Retail Properties of America Inc - Class A
HNNA / Hennessy Advisors, Inc.
SCL / Stepan Company
GBX / The Greenbrier Companies, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MGLN / Magellan Health Inc
NHI / National Health Investors, Inc.
SHEN / Shenandoah Telecommunications Company
WCG / Wellcare Health Plans, Inc.
SZY / Sykes Enterprises, Inc.
NBHC / National Bank Holdings Corporation
ORRF / Orrstown Financial Services, Inc.
SBSI / Southside Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
BGS / B&G Foods, Inc.
VIAV / Viavi Solutions Inc.
ATSG / Air Transport Services Group, Inc.
INSW / International Seaways, Inc.
AIV / Apartment Investment and Management Company
SALM / Salem Media Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
SCVL / Shoe Carnival, Inc.
XRAY / DENTSPLY SIRONA Inc.
ACNB / ACNB Corporation
DALN / DallasNews Corporation
ANIK / Anika Therapeutics, Inc.
EXPR / Express, Inc.
RUTH / Ruths Hospitality Group Inc
GT / The Goodyear Tire & Rubber Company
SSTK / Shutterstock, Inc.
ARGO / Argo Group International Holdings, Inc.
CUTR / Cutera, Inc.
ENG / ENGlobal Corporation
VER / VEREIT Inc
AOSL / Alpha and Omega Semiconductor Limited
SAFM / Sanderson Farms, Inc.
XPER / Xperi Inc.
CAIAF / CA Immobilien Anlagen AG
UIHC / American Coastal Insurance Corp
FIZZ / National Beverage Corp.
UCB / United Community Banks, Inc.
PSB / PS Business Parks, Inc.
LLL / JX Luxventure Limited
IRT / Independence Realty Trust, Inc.
GDEN / Golden Entertainment, Inc.
CMCO / Columbus McKinnon Corporation
TMP / Tompkins Financial Corporation
MRLN / Merlin, Inc.
FBC / Flagstar Bancorp, Inc.
HOUS / Anywhere Real Estate Inc.
ICFI / ICF International, Inc.
COHR / Coherent Corp.
SWIR / Sierra Wireless Inc
TSE / Trinseo PLC
XLNX / Xilinx, Inc.
RM / Regional Management Corp.
UFS / Domtar Corporation
AIMC / Altra Industrial Motion Corp
GEO / The GEO Group, Inc.
CCMP / CMC Materials Inc
REGI / Renewable Energy Group Inc
CIVB / Civista Bancshares, Inc.
MTN / Vail Resorts, Inc.
SUP / Superior Industries International, Inc.
NOV / NOV Inc.
AIR / AAR Corp.
CENTA / Central Garden & Pet Company
CMRE / Costamare Inc.
FRC / First Republic Bank
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ALGN / Align Technology, Inc.
HNRG / Hallador Energy Company
KT / KT Corporation - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
CDNS / Cadence Design Systems, Inc.
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
UPBD / Upbound Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ABM / ABM Industries Incorporated
KEQU / Kewaunee Scientific Corporation
RAIL / FreightCar America, Inc.
PAYX / Paychex, Inc.
JWN / Nordstrom, Inc.
SON / Sonoco Products Company
AEM / Agnico Eagle Mines Limited
CLW / Clearwater Paper Corporation
BNS / The Bank of Nova Scotia
FSS / Federal Signal Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
CPRT / Copart, Inc.
IOSP / Innospec Inc.
MERC / Mercer International Inc.
CVX / Chevron Corporation
MGIC / Magic Software Enterprises Ltd.
MMI / Marcus & Millichap, Inc.
AGCO / AGCO Corporation
PERI / Perion Network Ltd.
ROCK / Gibraltar Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
EVR / Evercore Inc.
OMC / Omnicom Group Inc.
US37940G1094 / GlobalSCAPE, Inc.
AHH / Armada Hoffler Properties, Inc.
FLT / Corpay, Inc.
ATP / Atlantic Power Corp.
PDM / Piedmont Realty Trust, Inc.
TLYS / Tilly's, Inc.
GHL / Greenhill & Co Inc
FOXF / Fox Factory Holding Corp.
NSSC / Napco Security Technologies, Inc.
VMI / Valmont Industries, Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
GL / Globe Life Inc.
CRD.B / Crawford & Company
AFL / Aflac Incorporated
CLX / The Clorox Company
AIG / American International Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNX / TD SYNNEX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
WEYS / Weyco Group, Inc.
ABBV / AbbVie Inc.
RPM / RPM International Inc.
HBM / Hudbay Minerals Inc.
ASPS / Altisource Portfolio Solutions S.A.
SLAB / Silicon Laboratories Inc.
DOV / Dover Corporation
LRCX / Lam Research Corporation
WLK / Westlake Corporation
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
FUL / H.B. Fuller Company
TEL / TE Connectivity plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
HE / Hawaiian Electric Industries, Inc.
GIL N / Gildan Activewear Inc.
THG / The Hanover Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
IGT / International Game Technology PLC
TECK / Teck Resources Limited
RTX / RTX Corporation
GAP / The Gap, Inc.
LYTS / LSI Industries Inc.
WRLD / World Acceptance Corporation
WY / Weyerhaeuser Company
SP / SP Plus Corporation
CASY / Casey's General Stores, Inc.
ODP / The ODP Corporation
BGSF / BGSF, Inc.
THO / THOR Industries, Inc.
SAIA / Saia, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DDS / Dillard's, Inc.
ADI / Analog Devices, Inc.
GOLD / Gold.com, Inc.
EAT / Brinker International, Inc.
LOGI / Logitech International S.A.
INGR / Ingredion Incorporated
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
CPT / Camden Property Trust
AMKR / Amkor Technology, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
JAKK / JAKKS Pacific, Inc.
SKY / Champion Homes, Inc.
FC / Franklin Covey Co.
BMO / Bank of Montreal
LCII / LCI Industries
CHE / Chemed Corporation
CHD / Church & Dwight Co., Inc.
IBOC / International Bancshares Corporation
WM / Waste Management, Inc.
HAFC / Hanmi Financial Corporation
BECN / Beacon Roofing Supply, Inc.
STC / Stewart Information Services Corporation
PRMW / Primo Water Corporation
XYL / Xylem Inc.
OEC / Orion S.A.
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
HRL / Hormel Foods Corporation
ERIE / Erie Indemnity Company
KWR / Quaker Chemical Corporation
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
SCS / Steelcase Inc.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
UI / Ubiquiti Inc.
PPG / PPG Industries, Inc.
ANF / Abercrombie & Fitch Co.
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
KIM / Kimco Realty Corporation
ODC / Oil-Dri Corporation of America
WDFC / WD-40 Company
RBA / RB Global, Inc.
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
MOGA / Moog, Inc. - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
JRVR / James River Group Holdings, Inc.
WIX / Wix.com Ltd.
FR / First Industrial Realty Trust, Inc.
IDCC / InterDigital, Inc.
JBL / Jabil Inc.
CHDN / Churchill Downs Incorporated
VLGEA / Village Super Market, Inc.
NUE / Nucor Corporation
GRMN / Garmin Ltd.
BMI / Badger Meter, Inc.
FLEX / Flex Ltd.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTZ / MasTec, Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
GVA / Granite Construction Incorporated
EFX / Equifax Inc.
CPA / Copa Holdings, S.A.
NTAP / NetApp, Inc.
CBZ / CBIZ, Inc.
SANM / Sanmina Corporation
TREX / Trex Company, Inc.
GCI / Gannett Co., Inc.
ESE / ESCO Technologies Inc.
EME / EMCOR Group, Inc.
EBAY / eBay Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
GIFI / Gulf Island Fabrication, Inc.
IP / International Paper Company
MCK / McKesson Corporation
POWL / Powell Industries, Inc.
NRIM / Northrim BanCorp, Inc.
ROK / Rockwell Automation, Inc.
TZOO / Travelzoo
A / Agilent Technologies, Inc.
OSIS / OSI Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CRVL / CorVel Corporation
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
NTGR / NETGEAR, Inc.
VLO / Valero Energy Corporation
SLG / SL Green Realty Corp.
CNQ / Canadian Natural Resources Limited
BWXT / BWX Technologies, Inc.
SKYW / SkyWest, Inc.
FHN / First Horizon Corporation
MSI / Motorola Solutions, Inc.
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
PPC / Pilgrim's Pride Corporation
SAIC / Science Applications International Corporation
HLI / Houlihan Lokey, Inc.
TKR / The Timken Company
SWX / Southwest Gas Holdings, Inc.
FLR / Fluor Corporation
SBRA / Sabra Health Care REIT, Inc.
ORI / Old Republic International Corporation
FISI / Financial Institutions, Inc.
BAX / Baxter International Inc.
PIPR / Piper Sandler Companies
SLF / Sun Life Financial Inc.
CINF / Cincinnati Financial Corporation
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
MRC / MRC Global Inc.
CSGS / CSG Systems International, Inc.
EBF / Ennis, Inc.
KDP / Keurig Dr Pepper Inc.
SFBS / ServisFirst Bancshares, Inc.
G / Genpact Limited
YUMC / Yum China Holdings, Inc.
ZEUS / Olympic Steel, Inc.
CAL / Caleres, Inc.
TAYD / Taylor Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
FAF / First American Financial Corporation
USB / U.S. Bancorp
AMRK / Gold.com, Inc.
CXW / CoreCivic, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
BPOP / Popular, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ATR / AptarGroup, Inc.
COO / The Cooper Companies, Inc.
BCO / The Brink's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
MYRG / MYR Group Inc.
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
LQDT / Liquidity Services, Inc.
OSG / Octave Specialty Group, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
CRH / CRH plc
BCE / BCE Inc.
RYZ / Ryerson Holding Corporation
UVV / Universal Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGA / Saga Communications, Inc.
KBR / KBR, Inc.
MSFT / Microsoft Corporation
OFG / OFG Bancorp
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
KFRC / Kforce Inc.
GIS / General Mills, Inc.
MKL / Markel Group Inc.
MEOH / Methanex Corporation
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
SIG / Signet Jewelers Limited
CRAI / CRA International, Inc.
MGA / Magna International Inc.
MASI / Masimo Corporation
IBM / International Business Machines Corporation
PLAB / Photronics, Inc.
LKFN / Lakeland Financial Corporation
KINS / Kingstone Companies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
ENTG / Entegris, Inc.
EBMT / Eagle Bancorp Montana, Inc.
JBTM / JBT Marel Corporation
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
AAON / AAON, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
LNTH / Lantheus Holdings, Inc.
AMAT / Applied Materials, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HNI / HNI Corporation
TSN / Tyson Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MC / Moelis & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSGZ / UBS Group AG
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
KMB / Kimberly-Clark Corporation
EIG / Employers Holdings, Inc.
CW / Curtiss-Wright Corporation
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
NAVI / Navient Corporation
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CYD / China Yuchai International Limited
HCI / HCI Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
ARC / ARC Document Solutions, Inc.
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
NSP / Insperity, Inc.
CSCO / Cisco Systems, Inc.
NOVT / Novanta Inc.
SWK / Stanley Black & Decker, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ADM / Archer-Daniels-Midland Company
LITE / Lumentum Holdings Inc.
MPC / Marathon Petroleum Corporation
M / Macy's, Inc.
LUV / Southwest Airlines Co.
RMR / The RMR Group Inc.
BDN / Brandywine Realty Trust
BR / Broadridge Financial Solutions, Inc.
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HRB / H&R Block, Inc.
LII / Lennox International Inc.
TECH / Bio-Techne Corporation
STLD / Steel Dynamics, Inc.
WAT / Waters Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
APAM / Artisan Partners Asset Management Inc.
WNC / Wabash National Corporation
CVI / CVR Energy, Inc.