Market Value4,728,742,000
Total Holdings894
File Date2018-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ULBI / Ultralife Corporation
TOL / Toll Brothers, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
STI / Solidion Technology, Inc.
ABB / ABB Ltd. - ADR
IO / ION Geophysical Corp
024237020 / Dean Foods Co
TTEC / TTEC Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
TLFA / Tandy Leather Factory Inc
RAMP / LiveRamp Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
WIX / Wix.com Ltd.
PLXS / Plexus Corp.
HNNA / Hennessy Advisors, Inc.
NLS / Nautilus Inc
CHMG / Chemung Financial Corporation
CABO / Cable One, Inc.
REX / REX American Resources Corporation
RLJ / RLJ Lodging Trust
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
/ Voya Prime Rate Trust
DLA / Delta Apparel, Inc.
RHT / Red Hat, Inc.
US9487411038 / Weingarten Realty Investors
NPK / National Presto Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
PDCO / Patterson Companies, Inc.
BLDP / Ballard Power Systems Inc.
WING / Wingstop Inc.
OEC / Orion S.A.
JPM / JPMorgan Chase & Co.
TRI / Thomson Reuters Corporation
QDEL / QuidelOrtho Corporation
US5249011058 / Legg Mason, Inc.
NXRT / NexPoint Residential Trust, Inc.
META / Meta Platforms, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
PCOM / Points.com Inc
AAN / The Aaron's Company, Inc.
872307903 / TCF Financial Corporation
FNHC / FedNat Holding Co
US21871D1037 / Corelogic Inc
URI / United Rentals, Inc.
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
LKQ / LKQ Corporation
FAF / First American Financial Corporation
NRIM / Northrim BanCorp, Inc.
PARR / Par Pacific Holdings, Inc.
EBS / Emergent BioSolutions Inc.
AMKR / Amkor Technology, Inc.
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
US40416M1053 / Hd Supply Inc.
NAVI / Navient Corporation
GLW / Corning Incorporated
EIG / Employers Holdings, Inc.
OSK / Oshkosh Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
WPC / W. P. Carey Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
PEB / Pebblebrook Hotel Trust
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
KE / Kimball Electronics, Inc.
SAM / The Boston Beer Company, Inc.
RF / Regions Financial Corporation
ERF / Enerplus Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSRM / SSR Mining Inc.
DECK / Deckers Outdoor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
LPX / Louisiana-Pacific Corporation
LBTYK / Liberty Global Ltd.
ORCL / Oracle Corporation
NUS / Nu Skin Enterprises, Inc.
VIAV / Viavi Solutions Inc.
AGX / Argan, Inc.
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
BCPC / Balchem Corporation
VZ / Verizon Communications Inc.
BOOM / DMC Global Inc.
INVA / Innoviva, Inc.
FHI / Federated Hermes, Inc.
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
LSTR / Landstar System, Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
NRCIA / National Research Corp.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
RVSB / Riverview Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
US36164V3050 / GCI Liberty, Inc.
DRH / DiamondRock Hospitality Company
TSEM / Tower Semiconductor Ltd.
WCG / Wellcare Health Plans, Inc.
WLK / Westlake Corporation
INN / Summit Hotel Properties, Inc.
UNH / UnitedHealth Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
LAC / Lithium Americas Corp.
CIT / CIT Group Inc
MYGN / Myriad Genetics, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
JOBS / 51Job Inc. - ADR
CRWS / Crown Crafts, Inc.
A / Agilent Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
ANIK / Anika Therapeutics, Inc.
KFY / Korn Ferry
PLPC / Preformed Line Products Company
VRS / Verso Corp - Class A
ATR / AptarGroup, Inc.
BLKB / Blackbaud, Inc.
PMD / Psychemedics Corporation
MRK / Merck & Co., Inc.
US55027E1029 / Luminex Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
UVE / Universal Insurance Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
CPA / Copa Holdings, S.A.
SV4 / SVB Financial Group
US9300591008 / Waddell & Reed Financial, Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
636220204 / National General Holdings Corp
/ Norbord Inc.
AMNB / American National Bankshares Inc.
126132109 / CNOOC Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MBUU / Malibu Boats, Inc.
CCMP / CMC Materials Inc
TGB / Taseko Mines Limited
NEPT / Neptune Wellness Solutions Inc.
WFC / Wells Fargo & Company
KINS / Kingstone Companies, Inc.
/ U.S. Concrete, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
PTSI / P.A.M. Transportation Services, Inc.
TSG / Stars Group Inc.
FSBW / FS Bancorp, Inc.
BWINA / Baldwin & Lyons, Inc.
BRKS / Brooks Automation, Inc.
RPT / Rithm Property Trust Inc.
BG / Bunge Global SA
RLGT / Radiant Logistics, Inc.
GBX / The Greenbrier Companies, Inc.
QLYS / Qualys, Inc.
SFM / Sprouts Farmers Market, Inc.
GGG / Graco Inc.
SYF / Synchrony Financial
NSSC / Napco Security Technologies, Inc.
CHS / Chico's FAS, Inc.
PRAA / PRA Group, Inc.
CASS / Cass Information Systems, Inc.
NSIT / Insight Enterprises, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MOV / Movado Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MAXR / Maxar Technologies Inc
GNRC / Generac Holdings Inc.
QUAD / Quad/Graphics, Inc.
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
018490100 / Allergan plc
IRM / Iron Mountain Incorporated
WOR / Worthington Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
MYE / Myers Industries, Inc.
T / AT&T Inc.
MNKKQ / Mallinckrodt Plc
RRX / Regal Rexnord Corporation
CHDN / Churchill Downs Incorporated
CTS / CTS Corporation
CEIX / CONSOL Energy Inc.
RUSHA / Rush Enterprises, Inc.
JE / Just Energy Group Inc
IESC / IES Holdings, Inc.
KR / The Kroger Co.
JKHY / Jack Henry & Associates, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
KEYS / Keysight Technologies, Inc.
SSP / The E.W. Scripps Company
VLO / Valero Energy Corporation
LHCG / LHC Group Inc
LUNA / Luna Innovations Incorporated
AME / AMETEK, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
SIR / Select Income REIT
TDS / Telephone and Data Systems, Inc.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
IRMD / IRADIMED CORPORATION
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
MHH / Mastech Digital, Inc.
MRTN / Marten Transport, Ltd.
MTRN / Materion Corporation
PAHC / Phibro Animal Health Corporation
CDR / Cedar Realty Trust Inc
TRU / TransUnion
CORR / CorEnergy Infrastructure Trust, Inc.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
/ XL Group Ltd.
KMPR / Kemper Corporation
RPAI / Retail Properties of America Inc - Class A
CNBKA / Century Bancorp, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
VEDL / Vedanta Ltd - ADR
FRME / First Merchants Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XOMA / XOMA Royalty Corporation
SGH / SMART Global Holdings, Inc.
TZOO / Travelzoo
SNP / China Petroleum & Chemical Corp - ADR
HFC / HollyFrontier Corp
LAKE / Lakeland Industries, Inc.
WLDN / Willdan Group, Inc.
CCRN / Cross Country Healthcare, Inc.
KWR / Quaker Chemical Corporation
DHX / DHI Group, Inc.
OI / O-I Glass, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
19041P105 / CBS Corp.
FLEX / Flex Ltd.
/ Wyndham Destinations, Inc.
AY / Atlantica Sustainable Infrastructure plc
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
HOUS / Anywhere Real Estate Inc.
SCVL / Shoe Carnival, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MCRI / Monarch Casino & Resort, Inc.
OPNT / Opiant Pharmaceuticals Inc
K3ED / China Telecom Corporation Ltd.
OMCL / Omnicell, Inc.
BXC / BlueLinx Holdings Inc.
PRGS / Progress Software Corporation
MGLN / Magellan Health Inc
ENVA / Enova International, Inc.
CLR / Continental Resources Inc (OKLA)
GDOT / Green Dot Corporation
CAIAF / CA Immobilien Anlagen AG
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZPN / Aspen Technology, Inc.
BHE / Benchmark Electronics, Inc.
TBI / TrueBlue, Inc.
BIG / Big Lots, Inc.
AMED / Amedisys, Inc.
AE / Adams Resources & Energy, Inc.
DORM / Dorman Products, Inc.
FSM / Fortuna Mining Corp.
MLHR / Herman Miller Inc.
CIVB / Civista Bancshares, Inc.
WGO / Winnebago Industries, Inc.
AVDL / Avadel Pharmaceuticals plc
VAC / Marriott Vacations Worldwide Corporation
EBF / Ennis, Inc.
BR / Broadridge Financial Solutions, Inc.
ACU / Acme United Corporation
CDK / CDK Global Inc
ZBRA / Zebra Technologies Corporation
CAL / Caleres, Inc.
COHU / Cohu, Inc.
UNVR / Univar Solutions Inc
CTG / Computer Task Group, Inc.
RYZ / Ryerson Holding Corporation
USFD / US Foods Holding Corp.
AUDC / AudioCodes Ltd.
MBT / Mobile Telesystems PJSC - ADR
HBIO / Harvard Bioscience, Inc.
SPTN / SpartanNash Company
LEE / Lee Enterprises, Incorporated
NEOG / Neogen Corporation
BTGOF / BT Group plc
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
FF / FutureFuel Corp.
PCH / PotlatchDeltic Corporation
ATP / Atlantic Power Corp.
ATVI / Activision Blizzard Inc
VRA / Vera Bradley, Inc.
CRI / Carter's, Inc.
KELYA / Kelly Services, Inc.
OSUR / OraSure Technologies, Inc.
GIL N / Gildan Activewear Inc.
USLM / United States Lime & Minerals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PFIE / Profire Energy, Inc.
WD / Walker & Dunlop, Inc.
RVTY / Revvity, Inc.
MED / Medifast, Inc.
AVNS / Avanos Medical, Inc.
XLNX / Xilinx, Inc.
TSE / Trinseo PLC
KMG / KMG Chemicals, Inc.
SRC / Spirit Realty Capital, Inc.
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
CTXS / Citrix Systems, Inc.
SRI / Stoneridge, Inc.
US3813701055 / Goldfield Corp.
NCR / NCR Corp.
PENN / PENN Entertainment, Inc.
NWLI / National Western Life Group, Inc.
STO / Statoil ASA
ARRS / ARRIS International plc
NWY / New York & Company, Inc.
KYO / Kyocera Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
VEC / V2X Inc
GCI / Gannett Co., Inc.
ISEE / IVERIC bio Inc
HIFR / InfraREIT, Inc.
CNNE / Cannae Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UTL / Unitil Corporation
GCBC / Greene County Bancorp, Inc.
FCE.A / Forest City Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
MLP / Maui Land & Pineapple Company, Inc.
AEL / American Equity Investment Life Holding Company
LKSD / LSC Communications, Inc.
CVG / Convergys Corp.
SIMA / SIM Acquisition Corp. I
CCF / Chase Corp.
US30239F1066 / FBL Financial Group Inc
HMN / Horace Mann Educators Corporation
EVOL / Symbolic Logic, Inc.
JNP / Juniper Pharmaceuticals, Inc.
656844107 / North American Energy Partners Inc.
CNTY / Century Casinos, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
FBNC / First Bancorp
US71361F1003 / Perceptron, Inc.
ENFC / Entegra Financial Corp.
SFLY / Shutterfly, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
JAX / J. Alexanders Holdings Inc
NTRI / NutriSystem, Inc.
TRST / TrustCo Bank Corp NY
AVHI / Achari Ventures Holdings Corp. I
VBTX / Veritex Holdings, Inc.
CHFN / Charter Financial Corp.
628852204 / NCI Building Systems, Inc.
PFBI / Premier Financial Bancorp, Inc.
TLRA / Telaria, Inc.
CPHC / Canterbury Park Holding Corporation
BSRR / Sierra Bancorp
/ VIVUS, Inc.
LMST / Limestone Bancorp Inc
US0293261055 / American River Bankshares
SAUC / Diversified Restaurant Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
FCBC / First Community Bankshares, Inc.
TRHC / Tabula Rasa HealthCare Inc
FTSI / FTS International Inc. Class A
RDC / Rowan Companies plc
ABCD / Cambium Learning Group, Inc.
OVLY / Oak Valley Bancorp
WPRT / Westport Fuel Systems Inc.
OFIX / Orthofix Medical Inc.
PGC / Peapack-Gladstone Financial Corporation
SYNT / Syntel, Inc.
JP / Jupai Holdings Ltd - ADR
SMTA / Spirit MTA REIT
LMST / Limestone Bancorp Inc
US8119041015 / Seacor Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
PKE / Park Aerospace Corp.
VNTR / Venator Materials PLC
US6888233011 / Otelco, Inc.
UFAB / Unique Fabricating Inc
MBTF / MBT Financial Corp.
TVPT / Travelport Worldwide Ltd.
IIN / IntriCon Corporation
MLNX / Mellanox Technologies, Ltd.
UTSI / UTStarcom Holdings Corp.
APTI / Apptio, Inc.
/ General Finance Corp.
AOI / Alliance One International
CRCM / Care.com, Inc.
HSC / Enviri Corp
HFBC / HopFed Bancorp, Inc.
WSTL / Westell Technologies, Inc.
US87403A1079 / Tailored Brands, Inc.
LPNT / LifePoint Health, Inc.
MAMS / MAM Software Group, Inc.
RPXC / RPX Corporation
US00770F1049 / Aegion Corp
JASN / Jason Industries, Inc.
US09739C1027 / Boingo Wireless Inc
US36268W1009 / Gain Capital Holdings, Inc.
DIT / AMCON Distributing Company
FCAP / First Capital, Inc.
NWFL / Norwood Financial Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AUO / AU Optronics Corp.
DENN / Denny's Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
US31788H3030 / Finjan Holdings, Inc.
CBPX / Continental Building Products, Inc.
OSBC / Old Second Bancorp, Inc.
US98884U1088 / ZAGG Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PCMI / PC Mall, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PGTI / PGT Innovations, Inc.
HA / Hawaiian Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
NMIH / NMI Holdings, Inc.
US8865471085 / Tiffany & Co.
WBC / Wabco Holdings, Inc.
EFSC / Enterprise Financial Services Corp
NVEC / NVE Corporation
IPHS / Innophos Holdings, Inc.
VPG / Vishay Precision Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
HOFT / Hooker Furnishings Corporation
PAR / PAR Technology Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US0549371070 / BB&T Corp.
PLBC / Plumas Bancorp
QNST / QuinStreet, Inc.
TCS / The Container Store Group, Inc.
NAII / Natural Alternatives International, Inc.
MPB / Mid Penn Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
FCFS / FirstCash Holdings, Inc.
FLL / Full House Resorts, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
CAMP / Camp4 Therapeutics Corporation
CLUBQ / Town Sports International Holdings Inc
MGPI / MGP Ingredients, Inc.
NEO / NeoGenomics, Inc.
ANDV / Andeavor Corp.
EQC / Equity Commonwealth
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
STMP / Stamps.com Inc.
VIAB / Viacom, Inc.
/ Weight Watchers International, Inc.
BHC / Bausch Health Companies Inc.
ATRI / Atrion Corporation
DRE / Duke Realty Corporation - Preferred Security
CMTL / Comtech Telecommunications Corp.
MRLN / Merlin, Inc.
PRFT / Perficient, Inc.
HALL / Hallmark Financial Services, Inc.
DAIO / Data I/O Corporation
COLM / Columbia Sportswear Company
GBL / Gamco Investors Inc - Class A
MTOR / Meritor Inc
TRNS / Transcat, Inc.
PTR / PetroChina Co. Ltd. - ADR
AET / Aetna, Inc.
LSI / Life Storage Inc - Registered Shares
UHT / Universal Health Realty Income Trust
CRMT / America's Car-Mart, Inc.
KL / Kirkland Lake Gold Ltd
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
CIGI / Colliers International Group Inc.
CCBG / Capital City Bank Group, Inc.
CATO / The Cato Corporation
SC / Santander Consumer USA Holdings Inc
ARCH / Arch Resources, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IAC / IAC Inc.
EDUC / Educational Development Corporation
TTGT / TechTarget, Inc.
UNFI / United Natural Foods, Inc.
NHI / National Health Investors, Inc.
CXP / Columbia Property Trust Inc
PEI / Pennsylvania Real Estate Investment Trust
BKI / Black Knight Inc - Class A
SALM / Salem Media Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ICHR / Ichor Holdings, Ltd.
ORRF / Orrstown Financial Services, Inc.
BGCP / BGC Partners Inc - Class A
BOCH / Bank of Commerce Holdings
AIV / Apartment Investment and Management Company
PLCE / The Children's Place, Inc.
USAK / USA Truck, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AVTX / Avalo Therapeutics, Inc.
AVNT / Avient Corporation
VSEC / VSE Corporation
IRBT / iRobot Corporation
ANAT / American National Group, Inc.
PZN / Pzena Investment Management Inc - Class A
SAFM / Sanderson Farms, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OMI / Accendra Health, Inc.
NNI / Nelnet, Inc.
PSB / PS Business Parks, Inc.
CS / Credit Suisse Group AG - ADR
SNBR / Sleep Number Corporation
KALU / Kaiser Aluminum Corporation
POLY / Plantronics, Inc.
ENZ / Enzo Biochem, Inc.
TESS / Tessco Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
ICFI / ICF International, Inc.
SLP / Simulations Plus, Inc.
ARGO / Argo Group International Holdings, Inc.
QADA / QAD, Inc. - Class A
RAVN / Raven Industries, Inc.
EVTC / EVERTEC, Inc.
PFSI / PennyMac Financial Services, Inc.
DISCA / Discovery Inc - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
MTN / Vail Resorts, Inc.
HTH / Hilltop Holdings Inc.
NXGN / NextGen Healthcare Inc
EVRI / Everi Holdings Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
HSON / Hudson Global, Inc.
ALCO / Alico, Inc.
REGI / Renewable Energy Group Inc
VHI / Valhi, Inc.
MMI / Marcus & Millichap, Inc.
CAJ / Canon Inc. - ADR
NBN / Northeast Bank
FDP / Fresh Del Monte Produce Inc.
MPX / Marine Products Corporation
HURC / Hurco Companies, Inc.
AXP / American Express Company
I / Intelsat SA
MERC / Mercer International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
CLS / Celestica Inc.
CP / Canadian Pacific Kansas City Limited
ASYS / Amtech Systems, Inc.
VC / Visteon Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
VMW / Vmware Inc. - Class A
GHL / Greenhill & Co Inc
PCTI / PCTEL, Inc.
TLYS / Tilly's, Inc.
FOXF / Fox Factory Holding Corp.
RCMT / RCM Technologies, Inc.
KMB / Kimberly-Clark Corporation
SAIC / Science Applications International Corporation
KO / The Coca-Cola Company
WMK / Weis Markets, Inc.
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
GIC / Global Industrial Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BAP / Credicorp Ltd.
APAM / Artisan Partners Asset Management Inc.
ODC / Oil-Dri Corporation of America
STX / Seagate Technology Holdings plc
SCSC / ScanSource, Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
MNDO / MIND C.T.I. Ltd
PII / Polaris Inc.
BB / BlackBerry Limited
ROG / Rogers Corporation
CAR / Avis Budget Group, Inc.
FCN / FTI Consulting, Inc.
CAG / Conagra Brands, Inc.
EVR / Evercore Inc.
WRK / WestRock Company
MYRG / MYR Group Inc.
INGN / Inogen, Inc.
FTV / Fortive Corporation
CRD.B / Crawford & Company
LULU / lululemon athletica inc.
GORO / Gold Resource Corporation
TXT / Textron Inc.
PCAR / PACCAR Inc
BCO / The Brink's Company
ACCO / ACCO Brands Corporation
MSM / MSC Industrial Direct Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
TEL / TE Connectivity plc
KFRC / Kforce Inc.
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
DLX / Deluxe Corporation
LRCX / Lam Research Corporation
OXM / Oxford Industries, Inc.
CNMD / CONMED Corporation
C.WSA / Citigroup, Inc.
STC / Stewart Information Services Corporation
VSH / Vishay Intertechnology, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MC / Moelis & Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
ELV / Elevance Health, Inc.
LOGI / Logitech International S.A.
JWN / Nordstrom, Inc.
OSG / Octave Specialty Group, Inc.
FSTR / L.B. Foster Company
HII / Huntington Ingalls Industries, Inc.
DIOD / Diodes Incorporated
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
CTMX / CytomX Therapeutics, Inc.
INTT / InTest Corporation
CMI / Cummins Inc.
SP / SP Plus Corporation
SRT / Startek, Inc.
SBRA / Sabra Health Care REIT, Inc.
HLNE / Hamilton Lane Incorporated
HUM / Humana Inc.
MA / Mastercard Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IEX / IDEX Corporation
KEQU / Kewaunee Scientific Corporation
AFL / Aflac Incorporated
JOUT / Johnson Outdoors Inc.
HIG / The Hartford Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
TECK / Teck Resources Limited
GAP / The Gap, Inc.
ADBE / Adobe Inc.
PDM / Piedmont Realty Trust, Inc.
AMN / AMN Healthcare Services, Inc.
RACE / Ferrari N.V.
TG / Tredegar Corporation
TILE / Interface, Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
RFIL / RF Industries, Ltd.
ITRN / Ituran Location and Control Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
GTE / Gran Tierra Energy Inc.
IDXX / IDEXX Laboratories, Inc.
MGA / Magna International Inc.
RHP / Ryman Hospitality Properties, Inc.
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
KAI / Kadant Inc.
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
JLL / Jones Lang LaSalle Incorporated
CAE / CAE Inc.
TTEK / Tetra Tech, Inc.
SEE / Sealed Air Corporation
CORT / Corcept Therapeutics Incorporated
CRUS / Cirrus Logic, Inc.
UTMD / Utah Medical Products, Inc.
MMM / 3M Company
CFFI / C&F Financial Corporation
RELL / Richardson Electronics, Ltd.
EL / The Estée Lauder Companies Inc.
CXW / CoreCivic, Inc.
UTHR / United Therapeutics Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
CHE / Chemed Corporation
JBL / Jabil Inc.
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
ENV / Envestnet, Inc.
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CUZ / Cousins Properties Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
PBF / PBF Energy Inc.
ULH / Universal Logistics Holdings, Inc.
RCI / Rogers Communications Inc.
GOLD / Gold.com, Inc.
HNRG / Hallador Energy Company
SKY / Champion Homes, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
LXFR / Luxfer Holdings PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ALSN / Allison Transmission Holdings, Inc.
NTGR / NETGEAR, Inc.
RTX / RTX Corporation
ITGR / Integer Holdings Corporation
PH / Parker-Hannifin Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
PRIM / Primoris Services Corporation
SYY / Sysco Corporation
ANF / Abercrombie & Fitch Co.
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WLFC / Willis Lease Finance Corporation
FLR / Fluor Corporation
OC / Owens Corning
EGY / VAALCO Energy, Inc.
EAT / Brinker International, Inc.
PKBK / Parke Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
HAS / Hasbro, Inc.
RAIL / FreightCar America, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CINF / Cincinnati Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNC / Centene Corporation
ZEUS / Olympic Steel, Inc.
SEIC / SEI Investments Company
ALG / Alamo Group Inc.
TTC / The Toro Company
PNC / The PNC Financial Services Group, Inc.
APPF / AppFolio, Inc.
MEOH / Methanex Corporation
AXON / Axon Enterprise, Inc.
WK / Workiva Inc.
CSPI / CSP Inc.
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CMCSA / Comcast Corporation
ALOT / AstroNova, Inc.
RY / Royal Bank of Canada
SNPS / Synopsys, Inc.
BCC / Boise Cascade Company
MDC / M.D.C. Holdings, Inc.
DCI / Donaldson Company, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
BLMN / Bloomin' Brands, Inc.
TJX / The TJX Companies, Inc.
FSV / FirstService Corporation
VLGEA / Village Super Market, Inc.
INTC / Intel Corporation
BLBD / Blue Bird Corporation
BURL / Burlington Stores, Inc.
NYT / The New York Times Company
MOGA / Moog, Inc. - Class A
WLY / John Wiley & Sons, Inc.
PRI / Primerica, Inc.
CTRE / CareTrust REIT, Inc.
AMAT / Applied Materials, Inc.
ARCB / ArcBest Corporation
WTI / W&T Offshore, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
GS / The Goldman Sachs Group, Inc.
KBR / KBR, Inc.
EGAN / eGain Corporation
DSGX / The Descartes Systems Group Inc.
PYPL / PayPal Holdings, Inc.
SANM / Sanmina Corporation
MASI / Masimo Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
ESCA / Escalade, Incorporated
EBMT / Eagle Bancorp Montana, Inc.
RCKY / Rocky Brands, Inc.
NDAQ / Nasdaq, Inc.
IAG / IAMGOLD Corporation
PTC / PTC Inc.
PSX / Phillips 66
CMT / Core Molding Technologies, Inc.
BSET / Bassett Furniture Industries, Incorporated
TSQ / Townsquare Media, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
NL / NLI Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
UVV / Universal Corporation
BMO / Bank of Montreal
THO / THOR Industries, Inc.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
TDC / Teradata Corporation
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
SBFG / SB Financial Group, Inc.
MORN / Morningstar, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ENTG / Entegris, Inc.
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
WEYS / Weyco Group, Inc.
OLN / Olin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISSC / Innovative Aerosystems, Inc.
FFIV / F5, Inc.
ELMD / Electromed, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ASGN / ASGN Incorporated
COO / The Cooper Companies, Inc.
GIB / CGI Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
TACT / TransAct Technologies Incorporated
ITIC / Investors Title Company
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
GM / General Motors Company
NGVT / Ingevity Corporation
AMP / Ameriprise Financial, Inc.
TMHC / Taylor Morrison Home Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ESS / Essex Property Trust, Inc.
XPO / XPO, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EMN / Eastman Chemical Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FOR / Forestar Group Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
SLF / Sun Life Financial Inc.
TPB / Turning Point Brands, Inc.
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
SXC / SunCoke Energy, Inc.
IMKTA / Ingles Markets, Incorporated
DIS / The Walt Disney Company
X / United States Steel Corporation
PHM / PulteGroup, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CVU / CPI Aerostructures, Inc.
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
ENS / EnerSys
UBFO / United Security Bancshares
RMR / The RMR Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
EHC / Encompass Health Corporation
NTIC / Northern Technologies International Corporation
TROW / T. Rowe Price Group, Inc.
LVS / Las Vegas Sands Corp.
EXLS / ExlService Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
GOLD / Gold.com, Inc.
IBP / Installed Building Products, Inc.
CAT / Caterpillar Inc.
CBZ / CBIZ, Inc.
WU / The Western Union Company
FMC / FMC Corporation
SIG / Signet Jewelers Limited
FIS / Fidelity National Information Services, Inc.
PLUS / ePlus inc.
STE / STERIS plc
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
APT / Alpha Pro Tech, Ltd.
CWST / Casella Waste Systems, Inc.
EXPE / Expedia Group, Inc.
CNO / CNO Financial Group, Inc.
MSB / Mesabi Trust
HLI / Houlihan Lokey, Inc.
FCNCA / First Citizens BancShares, Inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
DFS / Discover Financial Services
BTE / Baytex Energy Corp.
H / Hyatt Hotels Corporation
BAX / Baxter International Inc.
SGC / Superior Group of Companies, Inc.
ESLT / Elbit Systems Ltd.
MSA / MSA Safety Incorporated
CDW / CDW Corporation
CCI / Crown Castle Inc.
FSFG / First Savings Financial Group, Inc.
FLO / Flowers Foods, Inc.
WMT / Walmart Inc.
CSW / CSW Industrials, Inc.
HCI / HCI Group, Inc.
CNA / CNA Financial Corporation
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
J / Jacobs Solutions Inc.
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
HAE / Haemonetics Corporation
BEN / Franklin Resources, Inc.
ON / ON Semiconductor Corporation
COP / ConocoPhillips
MU / Micron Technology, Inc.
UHS / Universal Health Services, Inc.
WNC / Wabash National Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
LUMN / Lumen Technologies, Inc.
HEI / HEICO Corporation
PM / Philip Morris International Inc.
NVR / NVR, Inc.
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
EPM / Evolution Petroleum Corporation
C / Citigroup Inc.
TTMI / TTM Technologies, Inc.
EXR / Extra Space Storage Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
IDCC / InterDigital, Inc.
XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
ORI / Old Republic International Corporation
CHKP / Check Point Software Technologies Ltd.
NOVT / Novanta Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PKG / Packaging Corporation of America
HCC / Warrior Met Coal, Inc.
RL / Ralph Lauren Corporation
BTU / Peabody Energy Corporation
PGR / The Progressive Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CPB / The Campbell's Company
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
BDN / Brandywine Realty Trust
M / Macy's, Inc.
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ICLR / ICON Public Limited Company
GMED / Globus Medical, Inc.
DAL / Delta Air Lines, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
AON / Aon plc
LECO / Lincoln Electric Holdings, Inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
LEA / Lear Corporation
EGP / EastGroup Properties, Inc.
PVH / PVH Corp.
CW / Curtiss-Wright Corporation
BKE / The Buckle, Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
LZB / La-Z-Boy Incorporated