Market Value4,285,394,000
Total Holdings919
File Date2018-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAP / The Gap, Inc.
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
TZOO / Travelzoo
MNI / McClatchy Co. (THE)
024237020 / Dean Foods Co
SRDX / Surmodics, Inc.
TTEC / TTEC Holdings, Inc.
MBUU / Malibu Boats, Inc.
TLFA / Tandy Leather Factory Inc
MHH / Mastech Digital, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
14161H108 / Cardtronics PLC
AET / Aetna, Inc.
MTCH / Match Group, Inc.
T / AT&T Inc.
CHE / Chemed Corporation
MED / Medifast, Inc.
MCD / McDonald's Corporation
OFG / OFG Bancorp
PDM / Piedmont Realty Trust, Inc.
WD / Walker & Dunlop, Inc.
VRS / Verso Corp - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
DLX / Deluxe Corporation
CYD / China Yuchai International Limited
PFG / Principal Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
PIPR / Piper Sandler Companies
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
REX / REX American Resources Corporation
US69354M1080 / PRA Health Sciences Inc
/ Voya Prime Rate Trust
DLA / Delta Apparel, Inc.
FFNW / First Financial Northwest, Inc.
CNBKA / Century Bancorp, Inc. - Class A
RHT / Red Hat, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US9487411038 / Weingarten Realty Investors
NLS / Nautilus Inc
/ Norbord Inc.
STMP / Stamps.com Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
AMKR / Amkor Technology, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MPX / Marine Products Corporation
CS / Credit Suisse Group AG - ADR
PLCE / The Children's Place, Inc.
MDLM / Medley Management Inc.
IRM / Iron Mountain Incorporated
SVM / Silvercorp Metals Inc.
ITRN / Ituran Location and Control Ltd.
US8865471085 / Tiffany & Co.
QDEL / QuidelOrtho Corporation
US5249011058 / Legg Mason, Inc.
BA / The Boeing Company
PCOM / Points.com Inc
AAN / The Aaron's Company, Inc.
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
HSC / Enviri Corp
NRCIA / National Research Corp.
WIX / Wix.com Ltd.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
PLPC / Preformed Line Products Company
TOWN / TowneBank
HPQ / HP Inc.
XOMA / XOMA Royalty Corporation
OUT / OUTFRONT Media Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
KAI / Kadant Inc.
ODFL / Old Dominion Freight Line, Inc.
SFBS / ServisFirst Bancshares, Inc.
FAF / First American Financial Corporation
LAMR / Lamar Advertising Company
NVR / NVR, Inc.
WMK / Weis Markets, Inc.
IAG / IAMGOLD Corporation
EBS / Emergent BioSolutions Inc.
WU / The Western Union Company
BRKS / Brooks Automation, Inc.
CNO / CNO Financial Group, Inc.
HUM / Humana Inc.
DDS / Dillard's, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEQU / Kewaunee Scientific Corporation
PEB / Pebblebrook Hotel Trust
EVC / Entravision Communications Corporation
JOUT / Johnson Outdoors Inc.
GD / General Dynamics Corporation
GNRC / Generac Holdings Inc.
GIFI / Gulf Island Fabrication, Inc.
CRVL / CorVel Corporation
HVT / Haverty Furniture Companies, Inc.
IHC / Independence Holding Co.
KFY / Korn Ferry
DCM / NTT DOCOMO, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EBMT / Eagle Bancorp Montana, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
CMT / Core Molding Technologies, Inc.
PWR / Quanta Services, Inc.
RLGT / Radiant Logistics, Inc.
TVPT / Travelport Worldwide Ltd.
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
TTMI / TTM Technologies, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
APAM / Artisan Partners Asset Management Inc.
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
TSQ / Townsquare Media, Inc.
AXP / American Express Company
ESLT / Elbit Systems Ltd.
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
SSRM / SSR Mining Inc.
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACNT / Ascent Industries Co.
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
IO / ION Geophysical Corp
MKSI / MKS Inc.
VIAV / Viavi Solutions Inc.
PRIM / Primoris Services Corporation
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
WEYS / Weyco Group, Inc.
BTGOF / BT Group plc
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
UAL / United Airlines Holdings, Inc.
AIZ / Assurant, Inc.
FSV / FirstService Corporation
MDT / Medtronic plc
UDR / UDR, Inc.
GOOGL / Alphabet Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
FCNCA / First Citizens BancShares, Inc.
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
MAR / Marriott International, Inc.
IP / International Paper Company
US3813701055 / Goldfield Corp.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
PENN / PENN Entertainment, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
UVE / Universal Insurance Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
DAIO / Data I/O Corporation
RF / Regions Financial Corporation
CNNE / Cannae Holdings, Inc.
MCBC / Macatawa Bank Corporation
FCE.A / Forest City Realty Trust, Inc.
UTSI / UTStarcom Holdings Corp.
DCO / Ducommun Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
KMG / KMG Chemicals, Inc.
JNP / Juniper Pharmaceuticals, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
VEC / V2X Inc
TGD / Timmins Gold Corp.
DIT / AMCON Distributing Company
BLDP / Ballard Power Systems Inc.
VBTX / Veritex Holdings, Inc.
WILC / G. Willi-Food International Ltd.
ARKR / Ark Restaurants Corp.
CHUBK / Commercehub Inc
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
WBC / Wabco Holdings, Inc.
JE / Just Energy Group Inc
CCF / Chase Corp.
ARII / American Railcar Industries, Inc.
UFCS / United Fire Group, Inc.
NWLI / National Western Life Group, Inc.
AEL / American Equity Investment Life Holding Company
CO / Global Cord Blood Corp
FDP / Fresh Del Monte Produce Inc.
CVG / Convergys Corp.
CPLA / Capella Education Co.
656844107 / North American Energy Partners Inc.
GSIT / GSI Technology, Inc.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
EVOL / Symbolic Logic, Inc.
CNTY / Century Casinos, Inc.
KYO / Kyocera Corp.
TRST / TrustCo Bank Corp NY
FFKT / Farmers Capital Bank Corp.
CHFN / Charter Financial Corp.
00B65Z9D7 / Noble Corporation plc
WPRT / Westport Fuel Systems Inc.
CPA / Copa Holdings, S.A.
RTEC / Rudolph Technologies, Inc.
US09739C1027 / Boingo Wireless Inc
FNSR / Finisar Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SPOK / Spok Holdings, Inc.
CRNT / Ceragon Networks Ltd.
PLPM / Planet Payment, Inc.
RICK / RCI Hospitality Holdings, Inc.
US40416M1053 / Hd Supply Inc.
ENFC / Entegra Financial Corp.
GTY / Getty Realty Corp.
IPCC / Infinity Property & Casualty Corp.
MAMS / MAM Software Group, Inc.
MYGN / Myriad Genetics, Inc.
BSRR / Sierra Bancorp
BCRH / Blue Capital Reinsurance Holdings Ltd.
NSM / Nationstar Mortgage Holdings Inc.
ORBK / Orbotech Ltd.
CARO / Carolina Financial Corp
HCCI / Heritage-Crystal Clean Inc
PGC / Peapack-Gladstone Financial Corporation
PNTR / Pointer Telocation, Ltd.
RPXC / RPX Corporation
PLOW / Douglas Dynamics, Inc.
HIFR / InfraREIT, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
JAX / J. Alexanders Holdings Inc
/ McDermott International, Inc.
LKSD / LSC Communications, Inc.
ABCD / Cambium Learning Group, Inc.
AWRE / Aware, Inc.
FBIP / FNB Bancorp, Inc.
AVHI / Achari Ventures Holdings Corp. I
JOBS / 51Job Inc. - ADR
MBTF / MBT Financial Corp.
HFWA / Heritage Financial Corporation
BNCL / Beneficial Bancorp, Inc.
US0293261055 / American River Bankshares
ZNH / China Southern Airlines Company Ltd. - ADR
ENTA / Enanta Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
SODA / SodaStream International Ltd.
CRCM / Care.com, Inc.
UTL / Unitil Corporation
US2538277037 / Digirad Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
FBNC / First Bancorp
US00770F1049 / Aegion Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
628852204 / NCI Building Systems, Inc.
PFBI / Premier Financial Bancorp, Inc.
/ VIVUS, Inc.
GABC / German American Bancorp, Inc.
GCBC / Greene County Bancorp, Inc.
OFIX / Orthofix Medical Inc.
RDC / Rowan Companies plc
SYNT / Syntel, Inc.
FCBC / First Community Bankshares, Inc.
CALL / magicJack VocalTec Ltd.
OME / Omega Protein Corp.
CVGI / Commercial Vehicle Group, Inc.
HIFS / Hingham Institution for Savings
LBAI / Lakeland Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
HDNG / Hardinge, Inc.
LPNT / LifePoint Health, Inc.
JP / Jupai Holdings Ltd - ADR
FCAP / First Capital, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AUO / AU Optronics Corp.
TCX / Tucows Inc.
MCS / The Marcus Corporation
US36268W1009 / Gain Capital Holdings, Inc.
US31788H3030 / Finjan Holdings, Inc.
CBPX / Continental Building Products, Inc.
AGM / Federal Agricultural Mortgage Corporation
JMEI / Jumei International Holding Ltd.
904784709 / Unilever N.V.
NWFL / Norwood Financial Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HA / Hawaiian Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PCMI / PC Mall, Inc.
US98884U1088 / ZAGG Inc
TSBK / Timberland Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US0549371070 / BB&T Corp.
NVEC / NVE Corporation
US7438151026 / Providence Service Corp. (The)
US2836778546 / El Paso Electric Co.
RYAM / Rayonier Advanced Materials Inc.
/ TD AmeriTrade Holding Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
NC / NACCO Industries, Inc.
NMIH / NMI Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ANIK / Anika Therapeutics, Inc.
US21871D1037 / Corelogic Inc
/ Pier 1 Imports, Inc.
VEEV / Veeva Systems Inc.
ENTG / Entegris, Inc.
TDC / Teradata Corporation
PG / The Procter & Gamble Company
PAR / PAR Technology Corporation
PLBC / Plumas Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
SHEN / Shenandoah Telecommunications Company
TBI / TrueBlue, Inc.
CIT / CIT Group Inc
RM / Regional Management Corp.
US69329Y1047 / PDL BioPharma, Inc.
MLP / Maui Land & Pineapple Company, Inc.
QNST / QuinStreet, Inc.
126132109 / CNOOC Ltd.
US92220P1057 / Varian Medical Systems, Inc.
CCMP / CMC Materials Inc
TGB / Taseko Mines Limited
RMR / The RMR Group Inc.
NAII / Natural Alternatives International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US01167P1012 / Alaska Communications Systems Group Inc
TGNA / TEGNA Inc.
ORCL / Oracle Corporation
CDK / CDK Global Inc
PTSI / P.A.M. Transportation Services, Inc.
ALNT / Allient Inc.
EGP / EastGroup Properties, Inc.
TSG / Stars Group Inc.
BCC / Boise Cascade Company
QLYS / Qualys, Inc.
CP / Canadian Pacific Kansas City Limited
COHU / Cohu, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
MATW / Matthews International Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
RUTH / Ruths Hospitality Group Inc
SAIC / Science Applications International Corporation
AMED / Amedisys, Inc.
GDOT / Green Dot Corporation
SYBT / Stock Yards Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALG / Alamo Group Inc.
/ Shiloh Industries, Inc.
CLRO / ClearOne, Inc.
LAKE / Lakeland Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
MTOR / Meritor Inc
CLUBQ / Town Sports International Holdings Inc
BBY / Best Buy Co., Inc.
MGPI / MGP Ingredients, Inc.
TVTY / Tivity Health Inc
SJR / Shaw Communications Inc. - Class B
CTG / Computer Task Group, Inc.
WLDN / Willdan Group, Inc.
CASS / Cass Information Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CTAS / Cintas Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
FLL / Full House Resorts, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABB / ABB Ltd. - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
III / Information Services Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
GGG / Graco Inc.
RCKY / Rocky Brands, Inc.
TCBK / TriCo Bancshares
ANDV / Andeavor Corp.
TTGT / TechTarget, Inc.
NNI / Nelnet, Inc.
FC / Franklin Covey Co.
AZPN / Aspen Technology, Inc.
RVSB / Riverview Bancorp, Inc.
BCO / The Brink's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ITGR / Integer Holdings Corporation
WDC / Western Digital Corporation
USAK / USA Truck, Inc.
NYT / The New York Times Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PZN / Pzena Investment Management Inc - Class A
/ Wyndham Destinations, Inc.
RPAI / Retail Properties of America Inc - Class A
LHO / LaSalle Hotel Properties
MOH / Molina Healthcare, Inc.
AES / The AES Corporation
UPLC / Ultra Petroleum Corp.
NXRT / NexPoint Residential Trust, Inc.
BHC / Bausch Health Companies Inc.
CCBG / Capital City Bank Group, Inc.
/ Weight Watchers International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
SPB / Spectrum Brands Holdings, Inc.
CLDT / Chatham Lodging Trust
VHI / Valhi, Inc.
GBL / Gamco Investors Inc - Class A
CMTL / Comtech Telecommunications Corp.
BBSI / Barrett Business Services, Inc.
CWST / Casella Waste Systems, Inc.
ZVO / Zovio Inc
OC / Owens Corning
RRX / Regal Rexnord Corporation
BELFB / Bel Fuse Inc.
CHDN / Churchill Downs Incorporated
AAL / American Airlines Group Inc.
SPTN / SpartanNash Company
URBN / Urban Outfitters, Inc.
STRA / Strategic Education, Inc.
RCMT / RCM Technologies, Inc.
HFC / HollyFrontier Corp
ROG / Rogers Corporation
TSS / Total System Services, Inc.
HII / Huntington Ingalls Industries, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SSP / The E.W. Scripps Company
GRP.U / Granite Real Estate Investment Trust
SIR / Select Income REIT
VLO / Valero Energy Corporation
CERN / Cerner Corp.
AY / Atlantica Sustainable Infrastructure plc
PTR / PetroChina Co. Ltd. - ADR
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ANGO / AngioDynamics, Inc.
ATRI / Atrion Corporation
MDXG / MiMedx Group, Inc.
FIBK / First Interstate BancSystem, Inc.
CHMG / Chemung Financial Corporation
UHT / Universal Health Realty Income Trust
KIRK / Kirkland's, Inc.
NCR / NCR Corp.
MTRN / Materion Corporation
PAHC / Phibro Animal Health Corporation
SLF / Sun Life Financial Inc.
CDR / Cedar Realty Trust Inc
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
PRI / Primerica, Inc.
ARCH / Arch Resources, Inc.
HRB / H&R Block, Inc.
GBX / The Greenbrier Companies, Inc.
FLT / Corpay, Inc.
SHYF / The Shyft Group, Inc.
HNNA / Hennessy Advisors, Inc.
SC / Santander Consumer USA Holdings Inc
EPAY / Bottomline Technologies (Delaware) Inc
NBHC / National Bank Holdings Corporation
VEDL / Vedanta Ltd - ADR
IAC / IAC Inc.
LXP / LXP Industrial Trust
US2692464017 / E*TRADE Financial, Inc.
SMG / The Scotts Miracle-Gro Company
GENC / Gencor Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
HMST / HomeStreet, Inc.
HOFT / Hooker Furnishings Corporation
NHI / National Health Investors, Inc.
CXP / Columbia Property Trust Inc
UNFI / United Natural Foods, Inc.
NPK / National Presto Industries, Inc.
AVNS / Avanos Medical, Inc.
AIR / AAR Corp.
DISCA / Discovery Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
PFSI / PennyMac Financial Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
POWI / Power Integrations, Inc.
GS / The Goldman Sachs Group, Inc.
BXC / BlueLinx Holdings Inc.
BLKB / Blackbaud, Inc.
TAC / TransAlta Corporation
DSGX / The Descartes Systems Group Inc.
DOW / Dow Inc.
PLUS / ePlus inc.
WTI / W&T Offshore, Inc.
KINS / Kingstone Companies, Inc.
GRMN / Garmin Ltd.
LLL / JX Luxventure Limited
SLG / SL Green Realty Corp.
MOGA / Moog, Inc. - Class A
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
BGCP / BGC Partners Inc - Class A
BOCH / Bank of Commerce Holdings
LGND / Ligand Pharmaceuticals Incorporated
ORRF / Orrstown Financial Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
87270T106 / Tribune Publishing Co
MYE / Myers Industries, Inc.
PBF / PBF Energy Inc.
NEOG / Neogen Corporation
PLXS / Plexus Corp.
MRLN / Merlin, Inc.
KORS / Michael Kors Holdings Ltd.
ENG / ENGlobal Corporation
STC / Stewart Information Services Corporation
WERN / Werner Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SALM / Salem Media Group, Inc.
AIV / Apartment Investment and Management Company
CAIAF / CA Immobilien Anlagen AG
AUDC / AudioCodes Ltd.
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
HOUS / Anywhere Real Estate Inc.
SCL / Stepan Company
DRE / Duke Realty Corporation - Preferred Security
SCVL / Shoe Carnival, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
AVNT / Avient Corporation
DALN / DallasNews Corporation
OPNT / Opiant Pharmaceuticals Inc
QADA / QAD, Inc. - Class A
B / Barrick Mining Corporation
/ XL Group Ltd.
MEI / Methode Electronics, Inc.
GOLD / Gold.com, Inc.
LQDT / Liquidity Services, Inc.
872307903 / TCF Financial Corporation
HZN / Horizon Global Corp
KSU / Kansas City Southern
IESC / IES Holdings, Inc.
VER / VEREIT Inc
SAFM / Sanderson Farms, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
XPER / Xperi Inc.
OMI / Accendra Health, Inc.
FCCO / First Community Corporation
PSB / PS Business Parks, Inc.
MRTN / Marten Transport, Ltd.
EG / Everest Group, Ltd.
ENZ / Enzo Biochem, Inc.
BG / Bunge Global SA
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
SNBR / Sleep Number Corporation
CFFI / C&F Financial Corporation
KALU / Kaiser Aluminum Corporation
ENVA / Enova International, Inc.
SHO / Sunstone Hotel Investors, Inc.
TTC / The Toro Company
HCI / HCI Group, Inc.
NSP / Insperity, Inc.
TRV / The Travelers Companies, Inc.
BSET / Bassett Furniture Industries, Incorporated
MLHR / Herman Miller Inc.
AGX / Argan, Inc.
COO / The Cooper Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ICHR / Ichor Holdings, Ltd.
CCL / Carnival Corporation Ltd.
TESS / Tessco Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
CME / CME Group Inc.
WGO / Winnebago Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
ICFI / ICF International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SLP / Simulations Plus, Inc.
ARGO / Argo Group International Holdings, Inc.
MSA / MSA Safety Incorporated
FOXF / Fox Factory Holding Corp.
CASH / Pathward Financial, Inc.
VG / Venture Global, Inc.
ACNB / ACNB Corporation
HALL / Hallmark Financial Services, Inc.
TMP / Tompkins Financial Corporation
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
BKNG / Booking Holdings Inc.
PPC / Pilgrim's Pride Corporation
INN / Summit Hotel Properties, Inc.
KRC / Kilroy Realty Corporation
RAVN / Raven Industries, Inc.
EVTC / EVERTEC, Inc.
SP / SP Plus Corporation
PCTI / PCTEL, Inc.
CIGI / Colliers International Group Inc.
CUTR / Cutera, Inc.
ATVI / Activision Blizzard Inc
VAC / Marriott Vacations Worldwide Corporation
SWIR / Sierra Wireless Inc
TSE / Trinseo PLC
MAN / ManpowerGroup Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
FL / Foot Locker, Inc.
VSEC / VSE Corporation
XLNX / Xilinx, Inc.
NVMI / Nova Ltd.
UFS / Domtar Corporation
HTH / Hilltop Holdings Inc.
AIMC / Altra Industrial Motion Corp
ULBI / Ultralife Corporation
SIG / Signet Jewelers Limited
IRT / Independence Realty Trust, Inc.
AFL / Aflac Incorporated
FF / FutureFuel Corp.
MTN / Vail Resorts, Inc.
UCB / United Community Banks, Inc.
BKI / Black Knight Inc - Class A
NXGN / NextGen Healthcare Inc
IRBT / iRobot Corporation
RLJ / RLJ Lodging Trust
AMP / Ameriprise Financial, Inc.
LEE / Lee Enterprises, Incorporated
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
CVI / CVR Energy, Inc.
LOGI / Logitech International S.A.
BOOT / Boot Barn Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
OSUR / OraSure Technologies, Inc.
ENV / Envestnet, Inc.
ALCO / Alico, Inc.
NBN / Northeast Bank
EVRI / Everi Holdings Inc.
NL / NLI Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
TEL / TE Connectivity plc
RNR / RenaissanceRe Holdings Ltd.
TNET / TriNet Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEX / IDEX Corporation
DIOD / Diodes Incorporated
BLMN / Bloomin' Brands, Inc.
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
REGI / Renewable Energy Group Inc
DGICA / Donegal Group Inc.
HE / Hawaiian Electric Industries, Inc.
CAJ / Canon Inc. - ADR
OMCL / Omnicell, Inc.
KFRC / Kforce Inc.
KELYA / Kelly Services, Inc.
USLM / United States Lime & Minerals, Inc.
PRGS / Progress Software Corporation
ULH / Universal Logistics Holdings, Inc.
FHN / First Horizon Corporation
IGT / International Game Technology PLC
TKR / The Timken Company
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
IOSP / Innospec Inc.
AHH / Armada Hoffler Properties, Inc.
MERC / Mercer International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
PH / Parker-Hannifin Corporation
LDOS / Leidos Holdings, Inc.
AGO / Assured Guaranty Ltd.
ODP / The ODP Corporation
ASYS / Amtech Systems, Inc.
VMW / Vmware Inc. - Class A
VC / Visteon Corporation
WLK / Westlake Corporation
RUSHA / Rush Enterprises, Inc.
CBZ / CBIZ, Inc.
INGR / Ingredion Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SAIA / Saia, Inc.
SANM / Sanmina Corporation
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
SBRA / Sabra Health Care REIT, Inc.
ISSC / Innovative Aerosystems, Inc.
NSIT / Insight Enterprises, Inc.
EMR / Emerson Electric Co.
IBP / Installed Building Products, Inc.
EHC / Encompass Health Corporation
MASI / Masimo Corporation
FOX / Fox Corporation
OI / O-I Glass, Inc.
TLYS / Tilly's, Inc.
HNRG / Hallador Energy Company
PFMT / Performant Healthcare, Inc.
BB / BlackBerry Limited
JBTM / JBT Marel Corporation
ELMD / Electromed, Inc.
TACT / TransAct Technologies Incorporated
VLGEA / Village Super Market, Inc.
ATP / Atlantic Power Corp.
EIG / Employers Holdings, Inc.
IDT / IDT Corporation
DPZ / Domino's Pizza, Inc.
ON / ON Semiconductor Corporation
GIC / Global Industrial Company
GLW / Corning Incorporated
EXLS / ExlService Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
WAFD / WaFd, Inc
HOMB / Home BancShares, Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
GM / General Motors Company
TXT / Textron Inc.
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
OSK / Oshkosh Corporation
HCC / Warrior Met Coal, Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
FMC / FMC Corporation
SYY / Sysco Corporation
INTU / Intuit Inc.
USB / U.S. Bancorp
VIRT / Virtu Financial, Inc.
BDN / Brandywine Realty Trust
CTRE / CareTrust REIT, Inc.
ATR / AptarGroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
QUAD / Quad/Graphics, Inc.
VZ / Verizon Communications Inc.
NSSC / Napco Security Technologies, Inc.
JNJ / Johnson & Johnson
CABO / Cable One, Inc.
GHL / Greenhill & Co Inc
WRK / WestRock Company
RACE / Ferrari N.V.
INGN / Inogen, Inc.
CRD.B / Crawford & Company
WFC / Wells Fargo & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
CORT / Corcept Therapeutics Incorporated
GPRK / GeoPark Limited
NTIP / Network-1 Technologies, Inc.
ASPS / Altisource Portfolio Solutions S.A.
EBF / Ennis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
UI / Ubiquiti Inc.
ODC / Oil-Dri Corporation of America
RVTY / Revvity, Inc.
EAT / Brinker International, Inc.
SGC / Superior Group of Companies, Inc.
ARC / ARC Document Solutions, Inc.
CXW / CoreCivic, Inc.
SIGI / Selective Insurance Group, Inc.
RCI / Rogers Communications Inc.
AON / Aon plc
GEF / Greif, Inc.
ISRG / Intuitive Surgical, Inc.
CAMP / Camp4 Therapeutics Corporation
INTT / InTest Corporation
ALLY / Ally Financial Inc.
SRT / Startek, Inc.
UNVR / Univar Solutions Inc
LNC / Lincoln National Corporation
ESS / Essex Property Trust, Inc.
OEC / Orion S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BWEN / Broadwind, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AE / Adams Resources & Energy, Inc.
DORM / Dorman Products, Inc.
FFIV / F5, Inc.
NGVT / Ingevity Corporation
CMI / Cummins Inc.
WK / Workiva Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
LPX / Louisiana-Pacific Corporation
ALSN / Allison Transmission Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
THO / THOR Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
FSTR / L.B. Foster Company
FSBW / FS Bancorp, Inc.
KWR / Quaker Chemical Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KR / The Kroger Co.
WOR / Worthington Enterprises, Inc.
SLB / SLB N.V.
OSG / Octave Specialty Group, Inc.
NHC / National HealthCare Corporation
OXM / Oxford Industries, Inc.
JNPR / Juniper Networks, Inc.
MYRG / MYR Group Inc.
RHP / Ryman Hospitality Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CAL / Caleres, Inc.
AMAT / Applied Materials, Inc.
PCH / PotlatchDeltic Corporation
ITIC / Investors Title Company
MTZ / MasTec, Inc.
BPOP / Popular, Inc.
MEOH / Methanex Corporation
HI / Hillenbrand, Inc.
ZION / Zions Bancorporation, National Association
URI / United Rentals, Inc.
AMN / AMN Healthcare Services, Inc.
ARCB / ArcBest Corporation
CPT / Camden Property Trust
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
CNA / CNA Financial Corporation
GIB / CGI Inc.
CAE / CAE Inc.
BAX / Baxter International Inc.
SFM / Sprouts Farmers Market, Inc.
LCII / LCI Industries
UBFO / United Security Bancshares
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EQC / Equity Commonwealth
IQV / IQVIA Holdings Inc.
RDNT / RadNet, Inc.
WPC / W. P. Carey Inc.
NTGR / NETGEAR, Inc.
FIS / Fidelity National Information Services, Inc.
FCFS / FirstCash Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ASGN / ASGN Incorporated
BAC / Bank of America Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
TILE / Interface, Inc.
CSW / CSW Industrials, Inc.
GIL N / Gildan Activewear Inc.
LNTH / Lantheus Holdings, Inc.
ESE / ESCO Technologies Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
CECO / CECO Environmental Corp.
KE / Kimball Electronics, Inc.
MSI / Motorola Solutions, Inc.
AFG / American Financial Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
LXFR / Luxfer Holdings PLC
RAIL / FreightCar America, Inc.
HBM / Hudbay Minerals Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
HQY / HealthEquity, Inc.
CHH / Choice Hotels International, Inc.
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
HLI / Houlihan Lokey, Inc.
NOVT / Novanta Inc.
THG / The Hanover Insurance Group, Inc.
WLFC / Willis Lease Finance Corporation
APT / Alpha Pro Tech, Ltd.
AMCX / AMC Global Media Inc.
LYB / LyondellBasell Industries N.V.
CROX / Crocs, Inc.
AMGN / Amgen Inc.
HRTG / Heritage Insurance Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SAMG / Silvercrest Asset Management Group Inc.
F / Ford Motor Company
CDW / CDW Corporation
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HAE / Haemonetics Corporation
UBSGZ / UBS Group AG
KBR / KBR, Inc.
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFE / Pfizer Inc.
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VRA / Vera Bradley, Inc.
BWXT / BWX Technologies, Inc.
RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HURC / Hurco Companies, Inc.
VOYA / Voya Financial, Inc.
CUZ / Cousins Properties Incorporated
UNM / Unum Group
STRL / Sterling Infrastructure, Inc.
PERI / Perion Network Ltd.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
PFIE / Profire Energy, Inc.
JEF / Jefferies Financial Group Inc.
MTG / MGIC Investment Corporation
NTAP / NetApp, Inc.
MCRI / Monarch Casino & Resort, Inc.
ALK / Alaska Air Group, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
MC / Moelis & Company
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
MGA / Magna International Inc.
XHR / Xenia Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
HURN / Huron Consulting Group Inc.
HD / The Home Depot, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UVV / Universal Corporation
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
LBTYK / Liberty Global Ltd.
JLL / Jones Lang LaSalle Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
ICLR / ICON Public Limited Company
IDCC / InterDigital, Inc.
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
TGT / Target Corporation
GL / Globe Life Inc.
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
STE / STERIS plc
FRME / First Merchants Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
PKG / Packaging Corporation of America
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
CMCSA / Comcast Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WAT / Waters Corporation
LEA / Lear Corporation
EMN / Eastman Chemical Company
DVA / DaVita Inc.
SCSC / ScanSource, Inc.
MTB / M&T Bank Corporation
BKE / The Buckle, Inc.
AVY / Avery Dennison Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
BLBD / Blue Bird Corporation
LZB / La-Z-Boy Incorporated
IMKTA / Ingles Markets, Incorporated
MGRC / McGrath RentCorp
HEI / HEICO Corporation