Market Value4,197,272,000
Total Holdings906
File Date2019-05-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBZ / CBIZ, Inc.
VOXX / VOXX International Corporation
ULBI / Ultralife Corporation
UIS / Unisys Corporation
OEC / Orion S.A.
WY / Weyerhaeuser Company
CP / Canadian Pacific Kansas City Limited
STI / Solidion Technology, Inc.
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
024237020 / Dean Foods Co
VRA / Vera Bradley, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FF / FutureFuel Corp.
BFIN / BankFinancial Corporation
JPM / JPMorgan Chase & Co.
XLNX / Xilinx, Inc.
KEQU / Kewaunee Scientific Corporation
REX / REX American Resources Corporation
NAII / Natural Alternatives International, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DLA / Delta Apparel, Inc.
US2168311072 / Cooper Tire & Rubber Co
RHT / Red Hat, Inc.
AMRK / Gold.com, Inc.
DCH / Dauch Corporation
US69329Y1047 / PDL BioPharma, Inc.
PBIP / Prudential Bancorp Inc
US3503921062 / Foundation Building Materials, Inc.
WGO / Winnebago Industries, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
AAN / The Aaron's Company, Inc.
MTRN / Materion Corporation
AEO / American Eagle Outfitters, Inc.
INTT / InTest Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
MCK / McKesson Corporation
TPB / Turning Point Brands, Inc.
NHC / National HealthCare Corporation
OSK / Oshkosh Corporation
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SXC / SunCoke Energy, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
APAM / Artisan Partners Asset Management Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCX / Freeport-McMoRan Inc.
KE / Kimball Electronics, Inc.
PPC / Pilgrim's Pride Corporation
SSRM / SSR Mining Inc.
ELV / Elevance Health, Inc.
BRC / Brady Corporation
TXRH / Texas Roadhouse, Inc.
BDC / Belden Inc.
ORI / Old Republic International Corporation
SAM / The Boston Beer Company, Inc.
US3024451011 / FLIR Systems, Inc.
AJG / Arthur J. Gallagher & Co.
TTEK / Tetra Tech, Inc.
TDY / Teledyne Technologies Incorporated
STRL / Sterling Infrastructure, Inc.
OLN / Olin Corporation
EEFT / Euronet Worldwide, Inc.
CXW / CoreCivic, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
AON / Aon plc
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
BOOM / DMC Global Inc.
RYZ / Ryerson Holding Corporation
STRT / Strattec Security Corporation
MAR / Marriott International, Inc.
US40416M1053 / Hd Supply Inc.
WEN / The Wendy's Company
BHC / Bausch Health Companies Inc.
ETSY / Etsy, Inc.
ATKR / Atkore Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NOA / North American Construction Group Ltd.
TEL / TE Connectivity plc
AIG / American International Group, Inc.
ENV / Envestnet, Inc.
WFC / Wells Fargo & Company
KFY / Korn Ferry
CNI / Canadian National Railway Company
PAYC / Paycom Software, Inc.
VSH / Vishay Intertechnology, Inc.
CIT / CIT Group Inc
CVS / CVS Health Corporation
WCG / Wellcare Health Plans, Inc.
FNWB / First Northwest Bancorp
MFC / Manulife Financial Corporation
HVT / Haverty Furniture Companies, Inc.
LOW / Lowe's Companies, Inc.
CLS / Celestica Inc.
IP / International Paper Company
DHX / DHI Group, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
AC / Associated Capital Group, Inc.
CNTY / Century Casinos, Inc.
SNH / Senior Housing Properties Trust
US40425J1016 / HMS Holdings Corp.
ALNT / Allient Inc.
NCI / Neo-Concept International Group Holdings Limited
US3120591082 / Fauquier Bankshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
INTU / Intuit Inc.
87270T106 / Tribune Publishing Co
NLS / Nautilus Inc
IMKTA / Ingles Markets, Incorporated
CMI / Cummins Inc.
PAYX / Paychex, Inc.
VRS / Verso Corp - Class A
GORO / Gold Resource Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CVU / CPI Aerostructures, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
TDC / Teradata Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIS / Fidelity National Information Services, Inc.
SCI / Service Corporation International
LYB / LyondellBasell Industries N.V.
US55027E1029 / Luminex Corporation
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
III / Information Services Group, Inc.
US7438151026 / Providence Service Corp. (The)
US19421R2004 / Collectors Universe, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
636220204 / National General Holdings Corp
US8119041015 / Seacor Holdings, Inc.
/ Norbord Inc.
126132109 / CNOOC Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PFSI / PennyMac Financial Services, Inc.
NEPT / Neptune Wellness Solutions Inc.
PCTY / Paylocity Holding Corporation
HWKN / Hawkins, Inc.
CHE / Chemed Corporation
US01167P1012 / Alaska Communications Systems Group Inc
BGSF / BGSF, Inc.
TSG / Stars Group Inc.
BCE / BCE Inc.
I / Intelsat SA
QTS / Qts Realty Trust Inc - Class A
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
GENC / Gencor Industries, Inc.
SAMG / Silvercrest Asset Management Group Inc.
UNFI / United Natural Foods, Inc.
MTOR / Meritor Inc
SIGA / SIGA Technologies, Inc.
CLUBQ / Town Sports International Holdings Inc
NSSC / Napco Security Technologies, Inc.
PRAA / PRA Group, Inc.
BTG / B2Gold Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
AEZS / COSCIENS Biopharma Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GNRC / Generac Holdings Inc.
AGYS / Agilysys, Inc.
BBY / Best Buy Co., Inc.
GHDX / Genomic Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
TSEM / Tower Semiconductor Ltd.
BLMN / Bloomin' Brands, Inc.
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CALM / Cal-Maine Foods, Inc.
GOLD / Gold.com, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WRK / WestRock Company
MOH / Molina Healthcare, Inc.
/ Clarus Corp
WTI / W&T Offshore, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
XPO / XPO, Inc.
MDT / Medtronic plc
THG / The Hanover Insurance Group, Inc.
SZY / Sykes Enterprises, Inc.
MNKKQ / Mallinckrodt Plc
OSG / Octave Specialty Group, Inc.
CTS / CTS Corporation
RRX / Regal Rexnord Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
VRSK / Verisk Analytics, Inc.
CHDN / Churchill Downs Incorporated
JE / Just Energy Group Inc
AAL / American Airlines Group Inc.
/ BMC Stock Holdings, Inc.
OPBK / OP Bancorp
CNMD / CONMED Corporation
US0325111070 / Anadarko Petroleum Corp.
VLO / Valero Energy Corporation
CNA / CNA Financial Corporation
TOC / Thomson Reuters Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
QRTEA / Qurate Retail Inc - Series A
CEIX / CONSOL Energy Inc.
GRP.U / Granite Real Estate Investment Trust
WPG / Washington Prime Group Inc
PRI / Primerica, Inc.
CSX / CSX Corporation
ESSA / ESSA Bancorp, Inc.
IRMD / IRADIMED CORPORATION
ESE / ESCO Technologies Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
TCS / The Container Store Group, Inc.
HPT / Hospitality Properties Trust
PMBC / Pacific Mercantile Bancorp
FFNW / First Financial Northwest, Inc.
ATRI / Atrion Corporation
BBL / BHP Group Plc - ADR
CIGI / Colliers International Group Inc.
HLI / Houlihan Lokey, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
SCL / Stepan Company
JYNT / The Joint Corp.
CATO / The Cato Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CSL / Carlisle Companies Incorporated
MGPI / MGP Ingredients, Inc.
VZ / Verizon Communications Inc.
BWINA / Baldwin & Lyons, Inc.
MGLN / Magellan Health Inc
LBC / Luther Burbank Corporation
TRMK / Trustmark Corporation
LUNA / Luna Innovations Incorporated
IMO / Imperial Oil Limited
OI / O-I Glass, Inc.
VCTR / Victory Capital Holdings, Inc.
CWST / Casella Waste Systems, Inc.
BOCH / Bank of Commerce Holdings
ORRF / Orrstown Financial Services, Inc.
LRCX / Lam Research Corporation
OXM / Oxford Industries, Inc.
HOUS / Anywhere Real Estate Inc.
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
ECA / EnCana Corp.
APPS / Digital Turbine, Inc.
VLGEA / Village Super Market, Inc.
SALM / Salem Media Group, Inc.
US9487411038 / Weingarten Realty Investors
CFFI / C&F Financial Corporation
PLCE / The Children's Place, Inc.
PFYA / PRGX Global Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
LW / Lamb Weston Holdings, Inc.
DXLG / Destination XL Group, Inc.
C.WSA / Citigroup, Inc.
K3ED / China Telecom Corporation Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
ANAT / American National Group, Inc.
KINS / Kingstone Companies, Inc.
KMPR / Kemper Corporation
NNN / NNN REIT, Inc.
CLR / Continental Resources Inc (OKLA)
PTR / PetroChina Co. Ltd. - ADR
SAFM / Sanderson Farms, Inc.
GIC / Global Industrial Company
AVNT / Avient Corporation
MTL / Mechel PJSC - ADR
PEB / Pebblebrook Hotel Trust
AEIS / Advanced Energy Industries, Inc.
/ Voya Prime Rate Trust
MMI / Marcus & Millichap, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CYBE / Cyberoptics Corp.
BIG / Big Lots, Inc.
TBI / TrueBlue, Inc.
AAT / American Assets Trust, Inc.
NTGR / NETGEAR, Inc.
RBA / RB Global, Inc.
WTRH / Waitr Holdings Inc
EGAN / eGain Corporation
EVBN / Evans Bancorp, Inc.
QNST / QuinStreet, Inc.
CRUS / Cirrus Logic, Inc.
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ZIXI / Zix Corp.
GWW / W.W. Grainger, Inc.
HY / Hyster-Yale, Inc.
CASS / Cass Information Systems, Inc.
SBGI / Sinclair, Inc.
DG / Dollar General Corporation
AU / AngloGold Ashanti plc
CE / Celanese Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
TLYS / Tilly's, Inc.
ICHR / Ichor Holdings, Ltd.
CSGS / CSG Systems International, Inc.
PEAK / Healthpeak Properties, Inc.
CMPR / Cimpress plc
IRM / Iron Mountain Incorporated
TSE / Trinseo PLC
QGEN / Qiagen N.V.
TZOO / Travelzoo
CTRE / CareTrust REIT, Inc.
FSM / Fortuna Mining Corp.
ALCO / Alico, Inc.
UFS / Domtar Corporation
ASIX / AdvanSix Inc.
NRG / NRG Energy, Inc.
WLY / John Wiley & Sons, Inc.
MPX / Marine Products Corporation
Y / Alleghany Corp.
LULU / lululemon athletica inc.
NEX / NexTier Oilfield Solutions Inc
ERF / Enerplus Corporation
GEO / The GEO Group, Inc.
CNO / CNO Financial Group, Inc.
BPRN / Princeton Bancorp, Inc.
ACN / Accenture plc
NBN / Northeast Bank
LEE / Lee Enterprises, Incorporated
HLF / Herbalife Ltd.
WLK / Westlake Corporation
CELG / Celgene Corp.
GIB / CGI Inc.
PDM / Piedmont Realty Trust, Inc.
WCC / WESCO International, Inc.
CW / Curtiss-Wright Corporation
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
MMS / Maximus, Inc.
EBAY / eBay Inc.
LII / Lennox International Inc.
ZBRA / Zebra Technologies Corporation
EHC / Encompass Health Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RL / Ralph Lauren Corporation
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
CAG / Conagra Brands, Inc.
SHO / Sunstone Hotel Investors, Inc.
PLAB / Photronics, Inc.
SBUX / Starbucks Corporation
LXFR / Luxfer Holdings PLC
CYD / China Yuchai International Limited
FAF / First American Financial Corporation
FRD / Friedman Industries, Incorporated
TILE / Interface, Inc.
FITB / Fifth Third Bancorp
IESC / IES Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HUM / Humana Inc.
RBC / RBC Bearings Incorporated
AME / AMETEK, Inc.
BKE / The Buckle, Inc.
TRU / TransUnion
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
ANF / Abercrombie & Fitch Co.
NL / NLI Holdings, Inc.
AMCX / AMC Global Media Inc.
USB / U.S. Bancorp
TAC / TransAlta Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CME / CME Group Inc.
DDS / Dillard's, Inc.
DECK / Deckers Outdoor Corporation
NVR / NVR, Inc.
UBFO / United Security Bancshares
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
FFIC / Flushing Financial Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
ETD / Ethan Allen Interiors Inc.
MKSI / MKS Inc.
DVN / Devon Energy Corporation
WEYS / Weyco Group, Inc.
TECK / Teck Resources Limited
FHI / Federated Hermes, Inc.
CINF / Cincinnati Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
MA / Mastercard Incorporated
FSV / FirstService Corporation
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
PRFT / Perficient, Inc.
NATH / Nathan's Famous, Inc.
VTR / Ventas, Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
ALSN / Allison Transmission Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNDO / MIND C.T.I. Ltd
AQN / Algonquin Power & Utilities Corp.
HURC / Hurco Companies, Inc.
CCMP / CMC Materials Inc
BOOT / Boot Barn Holdings, Inc.
WING / Wingstop Inc.
RELL / Richardson Electronics, Ltd.
MBT / Mobile Telesystems PJSC - ADR
ACIW / ACI Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
KNSL / Kinsale Capital Group, Inc.
SPTN / SpartanNash Company
NDAQ / Nasdaq, Inc.
PLPC / Preformed Line Products Company
PHM / PulteGroup, Inc.
IDT / IDT Corporation
EPM / Evolution Petroleum Corporation
CUZ / Cousins Properties Incorporated
CMT / Core Molding Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NTIC / Northern Technologies International Corporation
PRIM / Primoris Services Corporation
KBR / KBR, Inc.
EBF / Ennis, Inc.
CCRN / Cross Country Healthcare, Inc.
EAT / Brinker International, Inc.
USLM / United States Lime & Minerals, Inc.
BBWI / Bath & Body Works, Inc.
ZION / Zions Bancorporation, National Association
PRGS / Progress Software Corporation
MAN / ManpowerGroup Inc.
QLYS / Qualys, Inc.
BCPC / Balchem Corporation
STE / STERIS plc
NUE / Nucor Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
ENDP / Endo International plc
SPR / Spirit AeroSystems Holdings, Inc.
ALV / Autoliv, Inc.
ARCH / Arch Resources, Inc.
MED / Medifast, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
NVEE / NV5 Global, Inc.
RPAI / Retail Properties of America Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KIRK / Kirkland's, Inc.
QADA / QAD, Inc. - Class A
GCI / Gannett Co., Inc.
TSS / Total System Services, Inc.
BTGOF / BT Group plc
CTXS / Citrix Systems, Inc.
PUMP / ProPetro Holding Corp.
PENN / PENN Entertainment, Inc.
NCR / NCR Corp.
872307903 / TCF Financial Corporation
APYX / Apyx Medical Corporation
CPSS / Consumer Portfolio Services, Inc.
GOOD / Gladstone Commercial Corporation
OFIX / Orthofix Medical Inc.
PKE / Park Aerospace Corp.
MLNX / Mellanox Technologies, Ltd.
HMN / Horace Mann Educators Corporation
JAX / J. Alexanders Holdings Inc
US87403A1079 / Tailored Brands, Inc.
TRK / Speedway Motorsports, Inc.
US30239F1066 / FBL Financial Group Inc
TECD / Tech Data Corp.
007786106 / Aerohive Networks, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
OVLY / Oak Valley Bancorp
MNRO / Monro, Inc.
HFBC / HopFed Bancorp, Inc.
VEC / V2X Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US55352L1017 / MSB Financial Corp.
IIIN / Insteel Industries Inc.
SFLY / Shutterfly, Inc.
LMST / Limestone Bancorp Inc
IIN / IntriCon Corporation
OSIR / Osiris Therapeutics, Inc.
UFAB / Unique Fabricating Inc
JASN / Jason Industries, Inc.
/ General Finance Corp.
TVPT / Travelport Worldwide Ltd.
MLAB / Mesa Laboratories, Inc.
CNNE / Cannae Holdings, Inc.
CPHC / Canterbury Park Holding Corporation
BLUE / bluebird bio, Inc.
DNBF / DNB Financial Corp.
AUO / AU Optronics Corp.
BRSS / Global Brass & Copper Holdings, Inc.
US71361F1003 / Perceptron, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US6888233011 / Otelco, Inc.
78425V104 / SI Financial Group, Inc.
US85303B1008 / Standard Financial Corp.
FCAP / First Capital, Inc.
HSON / Hudson Global, Inc.
PROV / Provident Financial Holdings, Inc.
TCX / Tucows Inc.
WIRE / Encore Wire Corporation
MCS / The Marcus Corporation
US36268W1009 / Gain Capital Holdings, Inc.
US31788H3030 / Finjan Holdings, Inc.
CBPX / Continental Building Products, Inc.
AGM / Federal Agricultural Mortgage Corporation
HWBK / Hawthorn Bancshares, Inc.
ECOL / US Ecology Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMRC / Bank of Marin Bancorp
US37940G1094 / GlobalSCAPE, Inc.
SRI / Stoneridge, Inc.
NWFL / Norwood Financial Corp.
EPC / Edgewell Personal Care Company
UG / United-Guardian, Inc.
DENN / Denny's Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
HA / Hawaiian Holdings, Inc.
FTSI / FTS International Inc. Class A
PCMI / PC Mall, Inc.
AUBN / Auburn National Bancorporation, Inc.
OPB / Opus Bank
TYPE / Monotype Imaging Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PGTI / PGT Innovations, Inc.
OFLX / Omega Flex, Inc.
TSBK / Timberland Bancorp, Inc.
VSI / Vitamin Shoppe, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MCBC / Macatawa Bank Corporation
US98884U1088 / ZAGG Inc
KAMN / Kaman Corporation
US0549371070 / BB&T Corp.
PYX / Pyxus International, Inc.
TOWR / Tower International, Inc.
EFSC / Enterprise Financial Services Corp
NDLS / Noodles & Company
AFI / Armstrong Flooring Inc
NVEC / NVE Corporation
SBCF / Seacoast Banking Corporation of Florida
ARTX / Arotech Corp.
VPG / Vishay Precision Group, Inc.
VHI / Valhi, Inc.
SDPI / Superior Drilling Products, Inc.
PAR / PAR Technology Corporation
PLBC / Plumas Bancorp
CORE / Core-Mark Hldg Co Inc
TGNA / TEGNA Inc.
BMG253431073 / Cosan Ltd.
CDK / CDK Global Inc
RPT / Rithm Property Trust Inc.
YELL / Yellow Corporation
AMED / Amedisys, Inc.
SNBR / Sleep Number Corporation
COLM / Columbia Sportswear Company
/ Shiloh Industries, Inc.
US16941M1099 / China Mobile Ltd.
RUTH / Ruths Hospitality Group Inc
US69354M1080 / PRA Health Sciences Inc
TTGT / TechTarget, Inc.
OMCL / Omnicell, Inc.
NCMI / National CineMedia, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NXRT / NexPoint Residential Trust, Inc.
NEO / NeoGenomics, Inc.
/ Weight Watchers International, Inc.
VIAB / Viacom, Inc.
GBL / Gamco Investors Inc - Class A
US5249011058 / Legg Mason, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
ASRV / AmeriServ Financial, Inc.
GRC / The Gorman-Rupp Company
NPK / National Presto Industries, Inc.
FL / Foot Locker, Inc.
NEOG / Neogen Corporation
HFC / HollyFrontier Corp
TRNS / Transcat, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LTC / LTC Properties, Inc.
HRC / Hill-Rom Holdings Inc
LSI / Life Storage Inc - Registered Shares
WINA / Winmark Corporation
SCWX / SecureWorks Corp.
CRMT / America's Car-Mart, Inc.
CHMG / Chemung Financial Corporation
NTWK / NetSol Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
IHC / Independence Holding Co.
THS / TreeHouse Foods, Inc.
RLGT / Radiant Logistics, Inc.
USPH / U.S. Physical Therapy, Inc.
HNNA / Hennessy Advisors, Inc.
LARK / Landmark Bancorp, Inc.
SC / Santander Consumer USA Holdings Inc
NICK / Nicholas Financial, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VEDL / Vedanta Ltd - ADR
HOFT / Hooker Furnishings Corporation
NWPX / NWPX Infrastructure, Inc.
EDUC / Educational Development Corporation
DZSI / DZS Inc.
LAWS / Lawson Products, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CXP / Columbia Property Trust Inc
TGA / Transglobe Energy Corp.
HTH / Hilltop Holdings Inc.
CDR / Cedar Realty Trust Inc
KL / Kirkland Lake Gold Ltd
SBH / Sally Beauty Holdings, Inc.
BGS / B&G Foods, Inc.
SGH / SMART Global Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MRTN / Marten Transport, Ltd.
USAK / USA Truck, Inc.
WERN / Werner Enterprises, Inc.
AIV / Apartment Investment and Management Company
POLY / Plantronics, Inc.
LRN / Stride, Inc.
AUDC / AudioCodes Ltd.
KSS / Kohl's Corporation
NHTC / Natural Health Trends Corp.
ASPS / Altisource Portfolio Solutions S.A.
AVTX / Avalo Therapeutics, Inc.
SCVL / Shoe Carnival, Inc.
DALN / DallasNews Corporation
HELE / Helen of Troy Limited
FLNT / Fluent, Inc.
VER / VEREIT Inc
VIVO / VivoPower PLC
NNI / Nelnet, Inc.
INGN / Inogen, Inc.
PSB / PS Business Parks, Inc.
CS / Credit Suisse Group AG - ADR
AZPN / Aspen Technology, Inc.
MLHR / Herman Miller Inc.
NUVA / Nuvasive Inc
RAMP / LiveRamp Holdings, Inc.
KALU / Kaiser Aluminum Corporation
GCO / Genesco Inc.
TESS / Tessco Technologies, Inc.
ICFI / ICF International, Inc.
SLP / Simulations Plus, Inc.
CLFD / Clearfield, Inc.
EVTC / EVERTEC, Inc.
VSEC / VSE Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
AIRG / Airgain, Inc.
ACNB / ACNB Corporation
SHEN / Shenandoah Telecommunications Company
MTN / Vail Resorts, Inc.
NXGN / NextGen Healthcare Inc
RFP / Resolute Forest Products Inc
VG / Venture Global, Inc.
REGI / Renewable Energy Group Inc
CTG / Computer Task Group, Inc.
ACNT / Ascent Industries Co.
CAJ / Canon Inc. - ADR
ADES / Advanced Emissions Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
WLDN / Willdan Group, Inc.
CLH / Clean Harbors, Inc.
BXC / BlueLinx Holdings Inc.
ACCO / ACCO Brands Corporation
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ENS / EnerSys
FUNC / First United Corporation
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
KWR / Quaker Chemical Corporation
LHX / L3Harris Technologies, Inc.
ARCB / ArcBest Corporation
ANSS / ANSYS, Inc.
CNXN / PC Connection, Inc.
SBFG / SB Financial Group, Inc.
NODK / NI Holdings, Inc.
CSW / CSW Industrials, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
WHR / Whirlpool Corporation
BLBD / Blue Bird Corporation
CHD / Church & Dwight Co., Inc.
NEU / NewMarket Corporation
PDEX / Pro-Dex, Inc.
RCKY / Rocky Brands, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
RCMT / RCM Technologies, Inc.
UNIT / Uniti Group Inc.
ROCK / Gibraltar Industries, Inc.
MERC / Mercer International Inc.
LPX / Louisiana-Pacific Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
CPB / The Campbell's Company
LOPE / Grand Canyon Education, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EG / Everest Group, Ltd.
MEOH / Methanex Corporation
PINC / Premier, Inc.
TDS / Telephone and Data Systems, Inc.
DRH / DiamondRock Hospitality Company
CRI / Carter's, Inc.
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
GIL N / Gildan Activewear Inc.
PARR / Par Pacific Holdings, Inc.
ADBE / Adobe Inc.
WMK / Weis Markets, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
PAYS / Paysign, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HBM / Hudbay Minerals Inc.
UPBD / Upbound Group, Inc.
JEF / Jefferies Financial Group Inc.
GIS / General Mills, Inc.
ARC / ARC Document Solutions, Inc.
CLX / The Clorox Company
AES / The AES Corporation
EVR / Evercore Inc.
USM / United States Cellular Corporation
CSPI / CSP Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
SV4 / SVB Financial Group
EL / The Estée Lauder Companies Inc.
MSA / MSA Safety Incorporated
TMO / Thermo Fisher Scientific Inc.
BKU / BankUnited, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CRD.B / Crawford & Company
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
NXST / Nexstar Media Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
WDFC / WD-40 Company
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
CHX / ChampionX Corporation
GDDY / GoDaddy Inc.
DOO / BRP Inc.
BFH / Bread Financial Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HP / Helmerich & Payne, Inc.
CM / Canadian Imperial Bank of Commerce
HRB / H&R Block, Inc.
CAL / Caleres, Inc.
BPOP / Popular, Inc.
JNJ / Johnson & Johnson
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BA / The Boeing Company
M / Macy's, Inc.
SEE / Sealed Air Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BURL / Burlington Stores, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
APPF / AppFolio, Inc.
INVA / Innoviva, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLR / Fluor Corporation
PG / The Procter & Gamble Company
SP / SP Plus Corporation
PCH / PotlatchDeltic Corporation
TUSK / Mammoth Energy Services, Inc.
TACT / TransAct Technologies Incorporated
XHR / Xenia Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
CTRA / Coterra Energy Inc.
DVA / DaVita Inc.
DAR / Darling Ingredients Inc.
CTAS / Cintas Corporation
ALLY / Ally Financial Inc.
RUSHA / Rush Enterprises, Inc.
CIO / City Office REIT, Inc.
ALOT / AstroNova, Inc.
EME / EMCOR Group, Inc.
ITGR / Integer Holdings Corporation
BBW / Build-A-Bear Workshop, Inc.
MAA / Mid-America Apartment Communities, Inc.
FSFG / First Savings Financial Group, Inc.
AGO / Assured Guaranty Ltd.
ZEUS / Olympic Steel, Inc.
TRV / The Travelers Companies, Inc.
CMCL / Caledonia Mining Corporation Plc
TG / Tredegar Corporation
HNRG / Hallador Energy Company
SBAC / SBA Communications Corporation
ADI / Analog Devices, Inc.
AE / Adams Resources & Energy, Inc.
FCN / FTI Consulting, Inc.
TSQ / Townsquare Media, Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
RMAX / RE/MAX Holdings, Inc.
FWRD / Forward Air Corporation
EBS / Emergent BioSolutions Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
JNPR / Juniper Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
PDCO / Patterson Companies, Inc.
UNM / Unum Group
CMA / Comerica Incorporated
STC / Stewart Information Services Corporation
BCC / Boise Cascade Company
COF / Capital One Financial Corporation
RPM / RPM International Inc.
CAE / CAE Inc.
TNET / TriNet Group, Inc.
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
PBF / PBF Energy Inc.
HBIO / Harvard Bioscience, Inc.
RCI / Rogers Communications Inc.
FI / Fiserv, Inc.
SCS / Steelcase Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MXL / MaxLinear, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
IPAR / Interparfums, Inc.
FONR / FONAR Corporation
TBCH / Turtle Beach Corporation
BALL / Ball Corporation
AMKR / Amkor Technology, Inc.
CPA / Copa Holdings, S.A.
SLF / Sun Life Financial Inc.
OPY / Oppenheimer Holdings Inc.
RHI / Robert Half Inc.
IR / Ingersoll Rand Inc.
RHP / Ryman Hospitality Properties, Inc.
TROW / T. Rowe Price Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
BRX / Brixmor Property Group Inc.
WOR / Worthington Enterprises, Inc.
WU / The Western Union Company
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
CAKE / The Cheesecake Factory Incorporated
PEBK / Peoples Bancorp of North Carolina, Inc.
NAVI / Navient Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PTC / PTC Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NXPI / NXP Semiconductors N.V.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TXT / Textron Inc.
LANC / Lancaster Colony Corporation
SNX / TD SYNNEX Corporation
HOPE / Hope Bancorp, Inc.
MPT / Medical Properties Trust, Inc.
EQC / Equity Commonwealth
CDW / CDW Corporation
BDN / Brandywine Realty Trust
SKY / Champion Homes, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
CHTR / Charter Communications, Inc.
DLTR / Dollar Tree, Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
FN / Fabrinet
RGEN / Repligen Corporation
ISRG / Intuitive Surgical, Inc.
SON / Sonoco Products Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
RLI / RLI Corp.
JILL / J.Jill, Inc.
NKE / NIKE, Inc.
MEDP / Medpace Holdings, Inc.
ESS / Essex Property Trust, Inc.
HAE / Haemonetics Corporation
LBRT / Liberty Energy Inc.
BRKR / Bruker Corporation
PBI / Pitney Bowes Inc.
ON / ON Semiconductor Corporation
AGCO / AGCO Corporation
FCFS / FirstCash Holdings, Inc.
PFIE / Profire Energy, Inc.
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
MORN / Morningstar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PTSI / P.A.M. Transportation Services, Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NX / Quanex Building Products Corporation
JBL / Jabil Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IPG / The Interpublic Group of Companies, Inc.
LVS / Las Vegas Sands Corp.
ALRM / Alarm.com Holdings, Inc.
HCC / Warrior Met Coal, Inc.
ODFL / Old Dominion Freight Line, Inc.
RMR / The RMR Group Inc.
DSGX / The Descartes Systems Group Inc.
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
TECH / Bio-Techne Corporation
USNA / USANA Health Sciences, Inc.
UTMD / Utah Medical Products, Inc.
AVB / AvalonBay Communities, Inc.
GGG / Graco Inc.
HCI / HCI Group, Inc.
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
CIEN / Ciena Corporation
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
EXR / Extra Space Storage Inc.
OSPN / OneSpan Inc.
HZNP / Horizon Therapeutics Plc
LFVN / LifeVantage Corporation
ALK / Alaska Air Group, Inc.
ORLY / O'Reilly Automotive, Inc.
RGA / Reinsurance Group of America, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
MRVL / Marvell Technology, Inc.
STLD / Steel Dynamics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
UVV / Universal Corporation
SLGN / Silgan Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
HLNE / Hamilton Lane Incorporated
MD / Pediatrix Medical Group, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FFIV / F5, Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
WNC / Wabash National Corporation
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
MGA / Magna International Inc.
AXON / Axon Enterprise, Inc.
JLL / Jones Lang LaSalle Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GAP / The Gap, Inc.
ACGL / Arch Capital Group Ltd.
ROL / Rollins, Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
IDCC / InterDigital, Inc.
FNF / Fidelity National Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PGR / The Progressive Corporation
BTU / Peabody Energy Corporation
IBM / International Business Machines Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
RFIL / RF Industries, Ltd.
EGY / VAALCO Energy, Inc.
CMCSA / Comcast Corporation
HEI / HEICO Corporation
AMPY / Amplify Energy Corp.
MATV / Mativ Holdings, Inc.
LZB / La-Z-Boy Incorporated
LEA / Lear Corporation
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
PVH / PVH Corp.
VOYA / Voya Financial, Inc.
WABC / Westamerica Bancorporation
ONTO / Onto Innovation Inc.
DXC / DXC Technology Company