Market Value4,256,945,000
Total Holdings892
File Date2017-08-14
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)
TRV / The Travelers Companies, Inc.
ULBI / Ultralife Corporation
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
RMR / The RMR Group Inc.
TNET / TriNet Group, Inc.
UCBI / United Community Banks, Inc.
MSCI / MSCI Inc.
DVA / DaVita Inc.
WCN / Waste Connections, Inc.
HZN / Horizon Global Corp
BBY / Best Buy Co., Inc.
STRA / Strategic Education, Inc.
MMM / 3M Company
024237020 / Dean Foods Co
AEM / Agnico Eagle Mines Limited
TTEC / TTEC Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
FAF / First American Financial Corporation
TLFA / Tandy Leather Factory Inc
PFBC / Preferred Bank
CM / Canadian Imperial Bank of Commerce
CRAI / CRA International, Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
KFRC / Kforce Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
USB / U.S. Bancorp
DPZ / Domino's Pizza, Inc.
LKFN / Lakeland Financial Corporation
UNM / Unum Group
KINS / Kingstone Companies, Inc.
RY / Royal Bank of Canada
NTGR / NETGEAR, Inc.
DGX / Quest Diagnostics Incorporated
MYRG / MYR Group Inc.
BMI / Badger Meter, Inc.
OFG / OFG Bancorp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TTMI / TTM Technologies, Inc.
WING / Wingstop Inc.
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
DCI / Donaldson Company, Inc.
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
GGG / Graco Inc.
PWR / Quanta Services, Inc.
BURL / Burlington Stores, Inc.
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
SAIC / Science Applications International Corporation
ODC / Oil-Dri Corporation of America
OMC / Omnicom Group Inc.
MAA / Mid-America Apartment Communities, Inc.
HLI / Houlihan Lokey, Inc.
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
SWX / Southwest Gas Holdings, Inc.
WLFC / Willis Lease Finance Corporation
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
DDS / Dillard's, Inc.
PNW / Pinnacle West Capital Corporation
KEQU / Kewaunee Scientific Corporation
BRC / Brady Corporation
ENVA / Enova International, Inc.
BMO / Bank of Montreal
RMAX / RE/MAX Holdings, Inc.
WDFC / WD-40 Company
BDN / Brandywine Realty Trust
URBN / Urban Outfitters, Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
SHO / Sunstone Hotel Investors, Inc.
LPX / Louisiana-Pacific Corporation
FISI / Financial Institutions, Inc.
CAE / CAE Inc.
UPS / United Parcel Service, Inc.
ACNT / Ascent Industries Co.
TTEK / Tetra Tech, Inc.
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
RS / Reliance, Inc.
HCI / HCI Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
BWEN / Broadwind, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
TECK / Teck Resources Limited
ISSC / Innovative Solutions and Support, Inc.
CMC / Commercial Metals Company
GRP.U / Granite Real Estate Investment Trust
JBHT / J.B. Hunt Transport Services, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MPC / Marathon Petroleum Corporation
CTXS / Citrix Systems, Inc.
OSBC / Old Second Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
NLS / Nautilus Inc
ALL / The Allstate Corporation
AES / The AES Corporation
904784709 / Unilever N.V.
POWL / Powell Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
REX / REX American Resources Corporation
PPG / PPG Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
POWI / Power Integrations, Inc.
PRMW / Primo Water Corporation
RACE / Ferrari N.V.
PKG / Packaging Corporation of America
GM / General Motors Company
CINF / Cincinnati Financial Corporation
ESLT / Elbit Systems Ltd.
BR / Broadridge Financial Solutions, Inc.
IOSP / Innospec Inc.
AEIS / Advanced Energy Industries, Inc.
ALGN / Align Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
PFG / Principal Financial Group, Inc.
ITRN / Ituran Location and Control Ltd.
UAL / United Airlines Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
LUV / Southwest Airlines Co.
/ Pier 1 Imports, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
TER / Teradyne, Inc.
NI / NiSource Inc.
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ACN / Accenture plc
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
CME / CME Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AXP / American Express Company
EBMT / Eagle Bancorp Montana, Inc.
0R2X / Corning Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
WD / Walker & Dunlop, Inc.
WRLD / World Acceptance Corporation
WSBF / Waterstone Financial, Inc.
US8865471085 / Tiffany & Co.
/ Benefytt Technologies Inc
TRI / Thomson Reuters Corporation
US5249011058 / Legg Mason, Inc.
MOV / Movado Group, Inc.
KRC / Kilroy Realty Corporation
MKSI / MKS Inc.
PCOM / Points.com Inc
NRCIA / National Research Corp.
GAP / The Gap, Inc.
ROCK / Gibraltar Industries, Inc.
SP / SP Plus Corporation
GEF / Greif, Inc.
HVT / Haverty Furniture Companies, Inc.
MOGA / Moog, Inc. - Class A
CLS / Celestica Inc.
FSBW / FS Bancorp, Inc.
RYI / Ryerson Holding Corporation
MNST / Monster Beverage Corporation
MNKKQ / Mallinckrodt Plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
/ TD AmeriTrade Holding Corp.
SUP / Superior Industries International, Inc.
LDL / Lydall, Inc.
14161H108 / Cardtronics PLC
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
DLA / Delta Apparel, Inc.
BWINA / Baldwin & Lyons, Inc.
MBUU / Malibu Boats, Inc.
SFLY / Shutterfly, Inc.
MBTF / MBT Financial Corp.
FFKT / Farmers Capital Bank Corp.
VNDA / Vanda Pharmaceuticals Inc.
CHH / Choice Hotels International, Inc.
CASH / Pathward Financial, Inc.
IBP / Installed Building Products, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MLP / Maui Land & Pineapple Company, Inc.
/ Norbord Inc.
126132109 / CNOOC Ltd.
CDK / CDK Global Inc
FLT / Corpay, Inc.
VAC / Marriott Vacations Worldwide Corporation
ODP / The ODP Corporation
MAN / ManpowerGroup Inc.
SYNH / Syneos Health Inc - Class A
FF / FutureFuel Corp.
KOP / Koppers Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Weight Watchers International, Inc.
AAN / The Aaron's Company, Inc.
LXFR / Luxfer Holdings PLC
CBLAQ / CBL& Associates Properties, Inc.
CRH / CRH plc
UFS / Domtar Corporation
BOCH / Bank of Commerce Holdings
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
AGX / Argan, Inc.
NBN / Northeast Bank
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
0U1N / U.S. Concrete, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
ZVO / Zovio Inc
SPTN / SpartanNash Company
ROG / Rogers Corporation
SENEA / Seneca Foods Corporation
SIR / Select Income REIT
AY / Atlantica Sustainable Infrastructure plc
ZION / Zions Bancorporation, National Association
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
BBBY / Bed Bath & Beyond, Inc.
LHO / LaSalle Hotel Properties
CORR / CorEnergy Infrastructure Trust, Inc.
CLDT / Chatham Lodging Trust
SCL / Stepan Company
CCBG / Capital City Bank Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
HOFT / Hooker Furnishings Corporation
CXP / Columbia Property Trust Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
AIR / AAR Corp.
MGLN / Magellan Health Inc
FOX / Fox Corporation
US2168311072 / Cooper Tire & Rubber Co
WLDN / Willdan Group, Inc.
ALG / Alamo Group Inc.
BG / Bunge Global SA
ASTE / Astec Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPO / Exponent, Inc.
APAM / Artisan Partners Asset Management Inc.
THFF / First Financial Corporation
SYY / Sysco Corporation
EAT / Brinker International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
19041P105 / CBS Corp.
UBS / UBS Group AG
SRDX / Surmodics, Inc.
PAHC / Phibro Animal Health Corporation
PTR / PetroChina Co. Ltd. - ADR
ENG / ENGlobal Corporation
JBL / Jabil Inc.
/ Wyndham Destinations, Inc.
VRA / Vera Bradley, Inc.
RJF / Raymond James Financial, Inc.
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
HOUS / Anywhere Real Estate Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CFFI / C&F Financial Corporation
OGS / ONE Gas, Inc.
TAYD / Taylor Devices, Inc.
TSE / Trinseo PLC
/ XL Group Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SAFM / Sanderson Farms, Inc.
872307903 / TCF Financial Corporation
GOOGL / Alphabet Inc.
BHE / Benchmark Electronics, Inc.
OMI / Owens & Minor, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EPM / Evolution Petroleum Corporation
NYT / The New York Times Company
IRBT / iRobot Corporation
BIG / Big Lots, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
EG / Everest Group, Ltd.
OXM / Oxford Industries, Inc.
GHM / Graham Corporation
IRM / Iron Mountain Incorporated
CAL / Caleres, Inc.
ITIC / Investors Title Company
BNS / The Bank of Nova Scotia
BLMN / Bloomin' Brands, Inc.
ROST / Ross Stores, Inc.
WSFS / WSFS Financial Corporation
CW / Curtiss-Wright Corporation
TOWN / TowneBank
SPB / Spectrum Brands Holdings, Inc.
HRB / H&R Block, Inc.
SRT / Startek, Inc.
CALM / Cal-Maine Foods, Inc.
SSTK / Shutterstock, Inc.
ATP / Atlantic Power Corp.
AIT / Applied Industrial Technologies, Inc.
MS / Morgan Stanley
LZB / La-Z-Boy Incorporated
OHI / Omega Healthcare Investors, Inc.
SIG / Signet Jewelers Limited
CVS / CVS Health Corporation
PLUS / ePlus inc.
XYL / Xylem Inc.
DLB / Dolby Laboratories, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RPM / RPM International Inc.
WOR / Worthington Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
III / Information Services Group, Inc.
EA / Electronic Arts Inc.
SLG / SL Green Realty Corp.
SLF / Sun Life Financial Inc.
CXW / CoreCivic, Inc.
QUAD / Quad/Graphics, Inc.
WMT / Walmart Inc.
HBM / Hudbay Minerals Inc.
TECH / Bio-Techne Corporation
SSP / The E.W. Scripps Company
PFE / Pfizer Inc.
EBF / Ennis, Inc.
INN / Summit Hotel Properties, Inc.
BXC / BlueLinx Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
CVI / CVR Energy, Inc.
JWN / Nordstrom, Inc.
ZEUS / Olympic Steel, Inc.
EBAY / eBay Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CNS / Cohen & Steers, Inc.
KE / Kimball Electronics, Inc.
FNF / Fidelity National Financial, Inc.
CNQ / Canadian Natural Resources Limited
C / Citigroup Inc.
HBP / Huttig Building Products, Inc.
PRI / Primerica, Inc.
KMB / Kimberly-Clark Corporation
CIGI / Colliers International Group Inc.
SCS / Steelcase Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
EME / EMCOR Group, Inc.
/ CRH Medical Corp.
IESC / IES Holdings, Inc.
DFS / Discover Financial Services
CRWS / Crown Crafts, Inc.
LITE / Lumentum Holdings Inc.
PPC / Pilgrim's Pride Corporation
CNA / CNA Financial Corporation
NXGN / NextGen Healthcare Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
M / Macy's, Inc.
SHW / The Sherwin-Williams Company
VEEV / Veeva Systems Inc.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
HUN / Huntsman Corporation
UFPI / UFP Industries, Inc.
BTGOF / BT Group plc
CCEP / Coca-Cola Europacific Partners PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
EVRI / Everi Holdings Inc.
CCMP / CMC Materials Inc
WLK / Westlake Corporation
AIZ / Assurant, Inc.
GIL / Gildan Activewear Inc.
HE / Hawaiian Electric Industries, Inc.
LAKE / Lakeland Industries, Inc.
CMRE / Costamare Inc.
GCI / Gannett Co., Inc.
MED / Medifast, Inc.
MHG / Marine Harvest ASA
CCOI / Cogent Communications Holdings, Inc.
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
ICFI / ICF International, Inc.
SVM / Silvercorp Metals Inc.
PLCE / The Children's Place, Inc.
EBIX / Ebix, Inc.
MASI / Masimo Corporation
NXRT / NexPoint Residential Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
QADA / QAD, Inc. - Class A
NUS / Nu Skin Enterprises, Inc.
MNI / McClatchy Co. (THE)
ACNB / ACNB Corporation
US3813701055 / Goldfield Corp.
IBCP / Independent Bank Corporation
/ McDermott International, Inc.
NPPXF / NTT, Inc.
GSOL / Grayscale Solana Trust (SOL)
ANW / Aegean Marine Petroleum Network, Inc.
MDLM / Medley Management Inc.
NTL / Nortel Inversora S.A. ADR
BSRR / Sierra Bancorp
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
US92220P1057 / Varian Medical Systems, Inc.
VNTV / Vantiv, Inc.
NEFF / Neff Corp.
JE / Just Energy Group Inc
US0293261055 / American River Bankshares
EMCI / EMC Insurance Group, Inc.
FDP / Fresh Del Monte Produce Inc.
ARII / American Railcar Industries, Inc.
TGD / Timmins Gold Corp.
112823109 / Brookfield Canada Office Properties
DCO / Ducommun Incorporated
UFCS / United Fire Group, Inc.
HSNI / HSN, Inc.
OMN / Omnova Solutions, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
MTEX / Mannatech, Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NTRI / NutriSystem, Inc.
VEC / V2X Inc
GABC / German American Bancorp, Inc.
CHFN / Charter Financial Corp.
NBHC / National Bank Holdings Corporation
KND / Kindred Healthcare, Inc.
WILN / Wi-LAN Inc.
UCP / UCP, Inc.
BMTC / Bryn Mawr Bank Corp.
RPXC / RPX Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BMS / Bemis Co., Inc.
EXAC / Exactech, Inc.
628852204 / NCI Building Systems, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US36268W1009 / Gain Capital Holdings, Inc.
PUB / People's Utah Bancorp
PGC / Peapack-Gladstone Financial Corporation
UTL / Unitil Corporation
US31788H3030 / Finjan Holdings, Inc.
MYGN / Myriad Genetics, Inc.
AHL / Aspen Insurance Holdings Limited
CBB / Cincinnati Bell, Inc.
FBIP / FNB Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NWLI / National Western Life Group, Inc.
FRME / First Merchants Corporation
758766109 / Regal Entertainment Group
DCM / NTT DOCOMO, Inc.
GSIT / GSI Technology, Inc.
BRKS / Brooks Automation, Inc.
IIIN / Insteel Industries, Inc.
MANT / Mantech International Corp - Class A
HMN / Horace Mann Educators Corporation
SIX / Six Flags Entertainment Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NUTR / NusaTrip Incorporated
CVG / Convergys Corp.
SWIR / Sierra Wireless Inc
CPLA / Capella Education Co.
656844107 / North American Energy Partners Inc.
HDNG / Hardinge, Inc.
FINL / Finish Line, Inc. (THE)
KMG / KMG Chemicals, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CNTY / Century Casinos, Inc.
TRST / TrustCo Bank Corp NY
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EVOL / Symbolic Logic, Inc.
SPNRF / Sparton Resources Inc.
BOBE / Bob Evans Farms, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
HIFR / InfraREIT, Inc.
JOBS / 51Job Inc. - ADR
US09739C1027 / Boingo Wireless Inc
TECD / Tech Data Corp.
RTEC / Rudolph Technologies, Inc.
ARKR / Ark Restaurants Corp.
XALL / Xalles Holdings Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ENFC / Entegra Financial Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
RYAM / Rayonier Advanced Materials Inc.
ITG / Investment Technology Group, Inc.
AWRE / Aware, Inc.
78425V104 / SI Financial Group, Inc.
TVPT / Travelport Worldwide Ltd.
ADTN / ADTRAN Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
WFM / Whole Foods Market, Inc.
QTRHF / Quarterhill Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CRNT / Ceragon Networks Ltd.
KCG / KCG Holdings, Inc.
FBNC / First Bancorp
MRCY / Mercury Systems, Inc.
CUNB / CU Bancorp
VVC / Vectren Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US2538277037 / Digirad Corp.
HFWA / Heritage Financial Corporation
FNSR / Finisar Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
DIT / AMCON Distributing Company
CCF / Chase Corp.
RDC / Rowan Companies plc
EXF / EXFO Inc
UEPS / Lesaka Technologies Inc
AMSF / AMERISAFE, Inc.
OME / Omega Protein Corp.
STS / Supreme Industries, Inc.
US0549371070 / BB&T Corp.
GTY / Getty Realty Corp.
ORBK / Orbotech Ltd.
WILC / G. Willi-Food International Ltd.
HIFS / Hingham Institution for Savings
61166W101 / Monsanto Co.
STV / China Digital TV Holding Co., Ltd
NVEC / NVE Corporation
MUX / McEwen Inc.
IPHS / Innophos Holdings, Inc.
BID / Sotheby's
WMAR / West Marine, Inc.
LKSD / LSC Communications, Inc.
VBTX / Veritex Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
XBKS / Xenith Bankshares, Inc.
LPNT / LifePoint Health, Inc.
KLDX / Klondex Mines Ltd.
AVHI / Achari Ventures Holdings Corp. I
PLPM / Planet Payment, Inc.
PNTR / Pointer Telocation, Ltd.
FCBC / First Community Bankshares, Inc.
ATW / Atwood Oceanics, Inc.
FMNB / Farmers National Banc Corp.
FPO / First Potomac Realty Trust
MTEM / Molecular Templates, Inc.
ANCX / Access National Corp.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
SAUC / Diversified Restaurant Holdings, Inc.
MOCO / MOCON, Inc.
NKSH / National Bankshares, Inc.
SODA / SodaStream International Ltd.
US69354M1080 / PRA Health Sciences Inc
CCO / Clear Channel Outdoor Holdings, Inc.
KZ / KongZhong Corp.
SPOK / Spok Holdings, Inc.
CALL / magicJack VocalTec Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
LBAI / Lakeland Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
ORIT / Oritani Financial Corp.
RIC / Richmont Mines, Inc.
HNH / Handy & Harman Ltd.
WAGE / WageWorks Inc.
SNC / State National Companies, Inc.
AMNB / American National Bankshares Inc.
YUME / YuMe, Inc.
JAX / J. Alexanders Holdings Inc
PROV / Provident Financial Holdings, Inc.
MCS / The Marcus Corporation
AGM / Federal Agricultural Mortgage Corporation
CYOU / Changyou.com, Ltd.
HA / Hawaiian Holdings, Inc.
AMOT / Allied Motion Technologies Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
US2836778546 / El Paso Electric Co.
PCMI / PC Mall, Inc.
VPG / Vishay Precision Group, Inc.
MCBC / Macatawa Bank Corporation
NC / NACCO Industries, Inc.
CBPX / Continental Building Products, Inc.
NMIH / NMI Holdings, Inc.
PLBC / Plumas Bancorp
46090K109 / Intrawest Resorts Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GBL / Gamco Investors Inc - Class A
OFC / Corporate Office Properties Trust
SCU / Sculptor Capital Management Inc - Class A
US19421R2004 / Collectors Universe, Inc.
RPT / Rithm Property Trust Inc.
TEN / Tsakos Energy Navigation Limited
VIA / Via Transportation, Inc.
SHYF / The Shyft Group, Inc.
US9021041085 / II-VI, Inc.
AMED / Amedisys, Inc.
NAII / Natural Alternatives International, Inc.
AP / Ampco-Pittsburgh Corporation
SYBT / Stock Yards Bancorp, Inc.
GDOT / Green Dot Corporation
US33830X1046 / Five Prime Therapeutics Inc
GDEN / Golden Entertainment, Inc.
/ Shiloh Industries, Inc.
CLRO / ClearOne, Inc.
MATW / Matthews International Corporation
GENC / Gencor Industries, Inc.
TVTY / Tivity Health Inc
CLUBQ / Town Sports International Holdings Inc
RLGT / Radiant Logistics, Inc.
MTOR / Meritor Inc
WAFD / WaFd, Inc
TRQ / Turquoise Hill Resources Ltd
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
PZN / Pzena Investment Management Inc - Class A
MEI / Methode Electronics, Inc.
MRLN / Marlin Business Services Corp
VIAB / Viacom, Inc.
TR / Tootsie Roll Industries, Inc.
HALL / Hallmark Financial Services, Inc.
DOW / Dow Inc.
BBSI / Barrett Business Services, Inc.
/ Briggs & Stratton Corp.
FL / Foot Locker, Inc.
EQC / Equity Commonwealth
AIV / Apartment Investment and Management Company
QRTEA / Qurate Retail Inc - Series A
AET / Aetna, Inc.
FFNW / First Financial Northwest, Inc.
PLOW / Douglas Dynamics, Inc.
ATRI / Atrion Corporation
FIBK / First Interstate BancSystem, Inc.
MTRN / Materion Corporation
KIRK / Kirkland's, Inc.
NCR / NCR Corp.
CHMG / Chemung Financial Corporation
JOUT / Johnson Outdoors Inc.
CNBKA / Century Bancorp, Inc. - Class A
GBX / The Greenbrier Companies, Inc.
HNNA / Hennessy Advisors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
LXP / LXP Industrial Trust
HMST / HomeStreet, Inc.
NHI / National Health Investors, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ANGO / AngioDynamics, Inc.
PENN / PENN Entertainment, Inc.
SBSI / Southside Bancshares, Inc.
VIAV / Viavi Solutions Inc.
COHR / Coherent Corp.
AUDC / AudioCodes Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SALM / Salem Media Group, Inc.
KSS / Kohl's Corporation
ASPS / Altisource Portfolio Solutions S.A.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
GIC / Global Industrial Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
EXPR / Express, Inc.
RUTH / Ruths Hospitality Group Inc
VER / VEREIT Inc
ATSG / Air Transport Services Group, Inc.
XPER / Xperi Inc.
LFUS / Littelfuse, Inc.
LQDT / Liquidity Services, Inc.
FCCO / First Community Corporation
FIZZ / National Beverage Corp.
PSB / PS Business Parks, Inc.
UIHC / American Coastal Insurance Corp
LLL / JX Luxventure Limited
MAC / The Macerich Company
SNBR / Sleep Number Corporation
HTH / Hilltop Holdings Inc.
TMP / Tompkins Financial Corporation
WGO / Winnebago Industries, Inc.
TESS / Tessco Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
CNSL / Consolidated Communications Holdings, Inc.
WIX / Wix.com Ltd.
CS / Credit Suisse Group AG - ADR
MDXG / MiMedx Group, Inc.
ARGO / Argo Group International Holdings, Inc.
GCO / Genesco Inc.
CUTR / Cutera, Inc.
CMCO / Columbus McKinnon Corporation
MTN / Vail Resorts, Inc.
ENZ / Enzo Biochem, Inc.
RM / Regional Management Corp.
AIMC / Altra Industrial Motion Corp
CYD / China Yuchai International Limited
TGNA / TEGNA Inc.
REGI / Renewable Energy Group Inc
CTG / Computer Task Group, Inc.
SJR / Shaw Communications Inc. - Class B
DGICA / Donegal Group Inc.
CIVB / Civista Bancshares, Inc.
FC / Franklin Covey Co.
LHCG / LHC Group Inc
CASS / Cass Information Systems, Inc.
CENTA / Central Garden & Pet Company
MGIC / Magic Software Enterprises Ltd.
SKYW / SkyWest, Inc.
BGFV / Big 5 Sporting Goods Corporation
MERC / Mercer International Inc.
PLPC / Preformed Line Products Company
ANSS / ANSYS, Inc.
MGRC / McGrath RentCorp
ABM / ABM Industries Incorporated
ATVI / Activision Blizzard Inc
GIB / CGI Inc.
PCTI / PCTEL, Inc.
SIGI / Selective Insurance Group, Inc.
TKR / The Timken Company
DORM / Dorman Products, Inc.
PCH / PotlatchDeltic Corporation
TAC / TransAlta Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
IDCC / InterDigital, Inc.
NSSC / Napco Security Technologies, Inc.
CSGS / CSG Systems International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SKY / Champion Homes, Inc.
INGN / Inogen, Inc.
CRD.B / Crawford & Company
AEO / American Eagle Outfitters, Inc.
CP / Canadian Pacific Kansas City Limited
SWBI / Smith & Wesson Brands, Inc.
OTTR / Otter Tail Corporation
HLT / Hilton Worldwide Holdings Inc.
MPX / Marine Products Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
TSEM / Tower Semiconductor Ltd.
GVA / Granite Construction Incorporated
IR / Ingersoll Rand Inc.
NTIP / Network-1 Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
OEC / Orion S.A.
WDC / Western Digital Corporation
BCO / The Brink's Company
LII / Lennox International Inc.
BSET / Bassett Furniture Industries, Incorporated
THG / The Hanover Insurance Group, Inc.
AHH / Armada Hoffler Properties, Inc.
AE4 / Ameren Corporation
BGSF / BGSF, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TEL / TE Connectivity plc
MSM / MSC Industrial Direct Co., Inc.
CPA / Copa Holdings, S.A.
RCI / Rogers Communications Inc.
FITB / Fifth Third Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PDM / Piedmont Realty Trust, Inc.
CBT / Cabot Corporation
KELYA / Kelly Services, Inc.
NAVI / Navient Corporation
SLAB / Silicon Laboratories Inc.
VC / Visteon Corporation
PRMW / Primo Water Corporation
GHL / Greenhill & Co Inc
FOXF / Fox Factory Holding Corp.
SNPS / Synopsys, Inc.
STC / Stewart Information Services Corporation
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
MDC / M.D.C. Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TZOO / Travelzoo
MZTI / The Marzetti Company
RNR / RenaissanceRe Holdings Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
VIRT / Virtu Financial, Inc.
USLM / United States Lime & Minerals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
IGT / International Game Technology PLC
INTT / inTEST Corporation
SNX / TD SYNNEX Corporation
TLYS / Tilly's, Inc.
FR / First Industrial Realty Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
GOLD / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
ULH / Universal Logistics Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
DRI / Darden Restaurants, Inc.
THO / THOR Industries, Inc.
JAKK / JAKKS Pacific, Inc.
FCNCA / First Citizens BancShares, Inc.
CBZ / CBIZ, Inc.
TFX / Teleflex Incorporated
SKT / Tanger Inc.
VMI / Valmont Industries, Inc.
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
SYK / Stryker Corporation
PFMT / Performant Healthcare, Inc.
COST / Costco Wholesale Corporation
OUT / OUTFRONT Media Inc.
AMRK / A-Mark Precious Metals, Inc.
AMGN / Amgen Inc.
NOVT / Novanta Inc.
HRTG / Heritage Insurance Holdings, Inc.
JNJ / Johnson & Johnson
TTC / The Toro Company
HSY / The Hershey Company
UBFO / United Security Bancshares
MAS / Masco Corporation
NSIT / Insight Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
G / Genpact Limited
KLIC / Kulicke and Soffa Industries, Inc.
IP / International Paper Company
MFC / Manulife Financial Corporation
AFG / American Financial Group, Inc.
LCII / LCI Industries
CHE / Chemed Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NVR / NVR, Inc.
MWA / Mueller Water Products, Inc.
MTZ / MasTec, Inc.
CMT / Core Molding Technologies, Inc.
CPRT / Copart, Inc.
LNC / Lincoln National Corporation
TSN / Tyson Foods, Inc.
BAP / Credicorp Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
SAIA / Saia, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DG / Dollar General Corporation
HNI / HNI Corporation
ROL / Rollins, Inc.
MEOH N / Methanex Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
RCKY / Rocky Brands, Inc.
PG / The Procter & Gamble Company
EGP / EastGroup Properties, Inc.
AON / Aon plc
SBAC / SBA Communications Corporation
RTX / RTX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
WRK / WestRock Company
MKTX / MarketAxess Holdings Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
ARC / ARC Document Solutions, Inc.
ESNT / Essent Group Ltd.
STT / State Street Corporation
BLKB / Blackbaud, Inc.
BKE / The Buckle, Inc.
TREX / Trex Company, Inc.
WEYS / Weyco Group, Inc.
CMI / Cummins Inc.
FUL / H.B. Fuller Company
WU / The Western Union Company
KAI / Kadant Inc.
CNI / Canadian National Railway Company
LYB / LyondellBasell Industries N.V.
AAON / AAON, Inc.
OSG / Overseas Shipholding Group, Inc.
AFL / Aflac Incorporated
FSV / FirstService Corporation
BA / The Boeing Company
BH / Biglari Holdings Inc.
RBA / RB Global, Inc.
AMKR / Amkor Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
GRMN / Garmin Ltd.
TMHC / Taylor Morrison Home Corporation
VLGEA / Village Super Market, Inc.
HEI / HEICO Corporation
HCA / HCA Healthcare, Inc.
CLW / Clearwater Paper Corporation
AMN / AMN Healthcare Services, Inc.
FMC / FMC Corporation
APT / Alpha Pro Tech, Ltd.
SFBS / ServisFirst Bancshares, Inc.
GPK / Graphic Packaging Holding Company
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
FLEX / Flex Ltd.
PNC / The PNC Financial Services Group, Inc.
NRIM / Northrim BanCorp, Inc.
UI / Ubiquiti Inc.
ASGN / ASGN Incorporated
GILD / Gilead Sciences, Inc.
LOGI / Logitech International S.A.
GPRK / GeoPark Limited
ESE / ESCO Technologies Inc.
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
CTAS / Cintas Corporation
RHP / Ryman Hospitality Properties, Inc.
BELFB / Bel Fuse Inc.
EMN / Eastman Chemical Company
TSQ / Townsquare Media, Inc.
CNC / Centene Corporation
RAIL / FreightCar America, Inc.
ORI / Old Republic International Corporation
RCMT / RCM Technologies, Inc.
CTRE / CareTrust REIT, Inc.
CRVL / CorVel Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
STRL / Sterling Infrastructure, Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
AJG / Arthur J. Gallagher & Co.
LEG / Leggett & Platt, Incorporated
OSUR / OraSure Technologies, Inc.
NSP / Insperity, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SGA / Saga Communications, Inc.
SAMG / Silvercrest Asset Management Group Inc.
COHU / Cohu, Inc.
GL / Globe Life Inc.
BCE / BCE Inc.
SWK / Stanley Black & Decker, Inc.
HII / Huntington Ingalls Industries, Inc.
IDT / IDT Corporation
KBR / KBR, Inc.
MOH / Molina Healthcare, Inc.
HURC / Hurco Companies, Inc.
OTEX / Open Text Corporation
ADM / Archer-Daniels-Midland Company
LNTH / Lantheus Holdings, Inc.
PERI / Perion Network Ltd.
F / Ford Motor Company
EIG / Employers Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
HNRG / Hallador Energy Company
UVE / Universal Insurance Holdings, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
UVV / Universal Corporation
TXN / Texas Instruments Incorporated
JEF / Jefferies Financial Group Inc.
CECO / CECO Environmental Corp.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
MC / Moelis & Company
STLD / Steel Dynamics, Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
HURN / Huron Consulting Group Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
UGI / UGI Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
HQY / HealthEquity, Inc.
EVR / Evercore Inc.
WNC / Wabash National Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.