Market Value3,863,709,000
Total Holdings915
File Date2016-08-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LYTS / LSI Industries Inc.
TRV / The Travelers Companies, Inc.
BAP / Credicorp Ltd.
VC / Visteon Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
MSCI / MSCI Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
/ CHESAPEAKE ENERGY CORP
RTN / Raytheon Co.
024237020 / Dean Foods Co
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALV / Autoliv, Inc.
CW / Curtiss-Wright Corporation
GD / General Dynamics Corporation
TLFA / Tandy Leather Factory Inc
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
AES / The AES Corporation
HPQ / HP Inc.
POWL / Powell Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ENH / Endurance Specialty Holdings, Ltd.
CCBG / Capital City Bank Group, Inc.
REX / REX American Resources Corporation
CINF / Cincinnati Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
ESLT / Elbit Systems Ltd.
FLO / Flowers Foods, Inc.
PBIP / Prudential Bancorp Inc
ACCO / ACCO Brands Corporation
AEIS / Advanced Energy Industries, Inc.
FF / FutureFuel Corp.
IR / Ingersoll Rand Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
MTN / Vail Resorts, Inc.
FRC / First Republic Bank
HOFT / Hooker Furnishings Corporation
ESXB / Community Bankers Trust Corp
GCI / Gannett Co., Inc.
NRCIA / National Research Corp.
USPH / U.S. Physical Therapy, Inc.
NOV / NOV Inc.
61166W101 / Monsanto Co.
BWINA / Baldwin & Lyons, Inc.
OSBC / Old Second Bancorp, Inc.
ORBK / Orbotech Ltd.
RICK / RCI Hospitality Holdings, Inc.
PNRA / Panera Bread Co.
AGU / Agrium Inc.
EXAC / Exactech, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
IMS / IMS Health Holdings, Inc.
BMRC / Bank of Marin Bancorp
KLDX / Klondex Mines Ltd.
GRO / Brazil Potash Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
163893209 / Chemtura Corp.
AROW / Arrow Financial Corporation
US44244K1097 / Houston Wire & Cable Company
RGA / Reinsurance Group of America, Incorporated
CNBKA / Century Bancorp, Inc. - Class A
SHEN / Shenandoah Telecommunications Company
DLA / Delta Apparel, Inc.
WTW / Willis Towers Watson Public Limited Company
ACNB / ACNB Corporation
ZDGE / Zedge, Inc.
PFC / Premier Financial Corp.
LFUS / Littelfuse, Inc.
NSU / Nevsun Resources Ltd.
RPT / Rithm Property Trust Inc.
HTLF / Heartland Financial USA, Inc.
CVLY / Codorus Valley Bancorp, Inc.
VIA / Via Transportation, Inc.
/ Sina Corp.
HRC / Hill-Rom Holdings Inc
US9300591008 / Waddell & Reed Financial, Inc.
LFC / China Life Insurance Co - ADR
MTOR / Meritor Inc
AET / Aetna, Inc.
NSSC / Napco Security Technologies, Inc.
WKC / World Kinect Corporation
MDRX / Veradigm Inc.
BOCH / Bank of Commerce Holdings
H01531104 / Allied World Assurance Company Holding AG
MAN / ManpowerGroup Inc.
GGG / Graco Inc.
CHKE / Cherokee, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SZY / Sykes Enterprises, Inc.
CLS / Celestica Inc.
DK / Delek US Holdings, Inc.
CRWS / Crown Crafts, Inc.
KND / Kindred Healthcare, Inc.
TCBK / TriCo Bancshares
HCKT / The Hackett Group, Inc.
FL / Foot Locker, Inc.
KMB / Kimberly-Clark Corporation
SPTN / SpartanNash Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CONE / CyrusOne Inc
COLM / Columbia Sportswear Company
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
WSFS / WSFS Financial Corporation
HBCP / Home Bancorp, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ATSG / Air Transport Services Group, Inc.
UHT / Universal Health Realty Income Trust
DAN / Dana Incorporated
NVEE / NV5 Global, Inc.
CLDT / Chatham Lodging Trust
CIGI / Colliers International Group Inc.
MGPI / MGP Ingredients, Inc.
RM / Regional Management Corp.
COST / Costco Wholesale Corporation
RRD / R.R. Donnelley & Sons Co.
INDB / Independent Bank Corp.
LKFN / Lakeland Financial Corporation
MASI / Masimo Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
ITIC / Investors Title Company
JBTM / JBT Marel Corporation
LGF.A / Lions Gate Entertainment Corp.
BBBY / Bed Bath & Beyond, Inc.
ORRF / Orrstown Financial Services, Inc.
SNP / China Petroleum & Chemical Corp - ADR
19041P105 / CBS Corp.
SWM / Schweitzer-Mauduit International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BWXT / BWX Technologies, Inc.
MUSA / Murphy USA Inc.
/ Voya Prime Rate Trust
VZ / Verizon Communications Inc.
0U1N / U.S. Concrete, Inc.
VRTS / Virtus Investment Partners, Inc.
MAC / The Macerich Company
/ Wyndham Destinations, Inc.
NCMI / National CineMedia, Inc.
ESRX / Express Scripts Holding Co.
SCL / Stepan Company
MBT / Mobile Telesystems PJSC - ADR
US00C4U1L353 / Mylan N.V.
JACK / Jack in the Box Inc.
TLYS / Tilly's, Inc.
AWR / American States Water Company
DOV / Dover Corporation
872307903 / TCF Financial Corporation
AMRK / A-Mark Precious Metals, Inc.
FOX / Fox Corporation
MGLN / Magellan Health Inc
SIRI / Sirius XM Holdings Inc.
BPOP / Popular, Inc.
IRM / Iron Mountain Incorporated
POOL / Pool Corporation
UFPI / UFP Industries, Inc.
GIB / CGI Inc.
PM / Philip Morris International Inc.
BIG / Big Lots, Inc.
ATR / AptarGroup, Inc.
LAMR / Lamar Advertising Company
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
WEYS / Weyco Group, Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
XYL / Xylem Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LEG / Leggett & Platt, Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
BA / The Boeing Company
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
CNMD / CONMED Corporation
EIG / Employers Holdings, Inc.
ACN / Accenture plc
CBT / Cabot Corporation
WNEB / Western New England Bancorp, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
OSIS / OSI Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CRL / Charles River Laboratories International, Inc.
EAT / Brinker International, Inc.
PKBK / Parke Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
HSY / The Hershey Company
CVE / Cenovus Energy Inc.
IMKTA / Ingles Markets, Incorporated
GOOG / Alphabet Inc.
AIZ / Assurant, Inc.
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
TESS / Tessco Technologies, Inc.
CASY / Casey's General Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
ARGO / Argo Group International Holdings, Inc.
HRL / Hormel Foods Corporation
ABB / ABB Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
APOG / Apogee Enterprises, Inc.
VG / Venture Global, Inc.
RCI / Rogers Communications Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
SNX / TD SYNNEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SKYW / SkyWest, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IOSP / Innospec Inc.
UNM / Unum Group
BGSF / BGSF, Inc.
MGA / Magna International Inc.
SCX / The L.S. Starrett Company
WU / The Western Union Company
WSTG / Wayside Technology Group Inc
TTMI / TTM Technologies, Inc.
CULP / Culp, Inc.
C.WSA / Citigroup, Inc.
INN / Summit Hotel Properties, Inc.
LGIH / LGI Homes, Inc.
GDOT / Green Dot Corporation
CNA / CNA Financial Corporation
PFE / Pfizer Inc.
OLED / Universal Display Corporation
UFS / Domtar Corporation
COKE / Coca-Cola Consolidated, Inc.
ULBI / Ultralife Corporation
MOH / Molina Healthcare, Inc.
NSP / Insperity, Inc.
AOSL / Alpha and Omega Semiconductor Limited
URI / United Rentals, Inc.
LEE / Lee Enterprises, Incorporated
FITB / Fifth Third Bancorp
PRMW / Primo Water Corporation
HXL / Hexcel Corporation
WSO / Watsco, Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
TAYD / Taylor Devices, Inc.
ICLR / ICON Public Limited Company
SIGI / Selective Insurance Group, Inc.
SU / Suncor Energy Inc.
COTY / Coty Inc.
AE / Adams Resources & Energy, Inc.
CNC / Centene Corporation
DOX / Amdocs Limited
BGFV / Big 5 Sporting Goods Corporation
UIHC / American Coastal Insurance Corp
ARW / Arrow Electronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
PPC / Pilgrim's Pride Corporation
STLD / Steel Dynamics, Inc.
SPNE / SeaSpine Holdings Corp
OGS / ONE Gas, Inc.
MHLD / Maiden Holdings, Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPIX / Cumberland Pharmaceuticals Inc.
MED / Medifast, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CMRE / Costamare Inc.
636220204 / National General Holdings Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
PLCE / The Children's Place, Inc.
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
BFIN / BankFinancial Corporation
CPS / Cooper-Standard Holdings Inc.
904784709 / Unilever N.V.
US21871D1037 / Corelogic Inc
JOE / The St. Joe Company
HW / Headwaters Inc.
TSS / Total System Services, Inc.
HMHC / Houghton Mifflin Harcourt Co
EBS / Emergent BioSolutions Inc.
IBCP / Independent Bank Corporation
BTGOF / BT Group plc
IART / Integra LifeSciences Holdings Corporation
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
JE / Just Energy Group Inc
QTRHF / Quarterhill Inc.
BNCN / BNC Bancorp
46090K109 / Intrawest Resorts Holdings, Inc.
NPPXF / NTT, Inc.
BKMU / Bank Mutual Corp.
FBR / Fibria Celulose S.A.
US33830X1046 / Five Prime Therapeutics Inc
628852204 / NCI Building Systems, Inc.
MANT / Mantech International Corp - Class A
CPN / Calpine Corp.
FDP / Fresh Del Monte Produce Inc.
HMN / Horace Mann Educators Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
00B65Z9D7 / Noble Corporation plc
NWLI / National Western Life Group, Inc.
OKSB / Southwest Bancorp, Inc.
UFCS / United Fire Group, Inc.
SNI / Scripps Networks Interactive, Inc.
CLMS / Calamos Asset Management, Inc.
WGL / WGL Holdings, Inc.
NTRI / NutriSystem, Inc.
FCBC / First Community Bankshares, Inc.
HDNG / Hardinge, Inc.
MTEX / Mannatech, Incorporated
FNLC / The First Bancorp, Inc.
AEPI / AEP Industries, Inc.
NTP / Nam Tai Property Inc
US30239F1066 / FBL Financial Group Inc
CWT / California Water Service Group
EEP / Enbridge Energy Partners, L.P.
OME / Omega Protein Corp.
EMKR / Emcore Corporation
KCG / KCG Holdings, Inc.
HFWA / Heritage Financial Corporation
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
PLPM / Planet Payment, Inc.
WAGE / WageWorks Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
FBNC / First Bancorp
MRCY / Mercury Systems, Inc.
BKSC / Bank of South Carolina Corporation
MBTF / MBT Financial Corp.
TLN / Talen Energy Corporation
DTLK / Datalink Corp.
LNCE / Snyders-Lance, Inc.
SPAN / Span-America Medical Systems, Inc.
FACO / First Acceptance Corporation
698814100 / Papa Murphy's Holdings, Inc.
CVCY / Central Valley Community Bancorp
BSQR / BSquare Corp
CWCO / Consolidated Water Co. Ltd.
78425V104 / SI Financial Group, Inc.
SJW / SJW Group
CHFN / Charter Financial Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
BSRR / Sierra Bancorp
XALL / Xalles Holdings Inc.
EXF / EXFO Inc
JNS / Janus Capital Group, Inc.
SIX / Six Flags Entertainment Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CCF / Chase Corp.
DCM / NTT DOCOMO, Inc.
ALJ / Alon USA Energy, Inc.
IIIN / Insteel Industries, Inc.
CYNO / Cynosure, Inc.
STS / Supreme Industries, Inc.
WNR / Western Refining, Inc.
NAVG / Navigators Group, Inc. (The)
CBM / Cambrex Corp.
CVG / Convergys Corp.
FRME / First Merchants Corporation
LABL / Multi-Color Corp.
OUTR / Outerwall Inc.
CSS / CSS Industries, Inc.
MLR / Miller Industries, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HNH / Handy & Harman Ltd.
LCUT / Lifetime Brands, Inc.
DST / DST Systems, Inc.
NUTR / NusaTrip Incorporated
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
112823109 / Brookfield Canada Office Properties
BFR / BBVA Banco Frances S.A.
JNP / Juniper Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
NC / NACCO Industries, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DGAS / Delta Natural Gas Co., Inc.
TRST / TrustCo Bank Corp NY
NCIT / NCI, Inc.
CRNT / Ceragon Networks Ltd.
MBVT / Merchants Bancshares, Inc.
STO / Statoil ASA
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
OSHC / Ocean Shore Holding Co.
RENX / RELX N.V.
CFNL / Cardinal Financial Corp.
16951C108 / China Ming Yang Wind Power Group Ltd.
SPOK / Spok Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
/ XL Group Ltd.
656844107 / North American Energy Partners Inc.
PRA / ProAssurance Corporation
GABC / German American Bancorp, Inc.
DDC / DDC Enterprise Limited
SNC / State National Companies, Inc.
KYO / Kyocera Corp.
GFA / Gafisa S.A.
CCO / Clear Channel Outdoor Holdings, Inc.
WFM / Whole Foods Market, Inc.
FCCY / 1st Constitution Bancorp
SHOR / ShorTel, Inc.
UTL / Unitil Corporation
UEPS / Lesaka Technologies Inc
BRSS / Global Brass & Copper Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
VPG / Vishay Precision Group, Inc.
CALL / magicJack VocalTec Ltd.
IPCC / Infinity Property & Casualty Corp.
464592104 / Isle of Capris Casinos, Inc.
CTBI / Community Trust Bancorp, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
AFAM / Almost Family, Inc.
TRR / TRC Companies, Inc.
CARO / Carolina Financial Corp
TCX / Tucows Inc.
NKSH / National Bankshares, Inc.
BNCL / Beneficial Bancorp, Inc.
HTBK / Heritage Commerce Corp
ABCD / Cambium Learning Group, Inc.
GES / Guess?, Inc.
OZRK / Bank of the Ozarks, Inc.
ELNK / EarthLink Holdings Corp.
CVGI / Commercial Vehicle Group, Inc.
US3813701055 / Goldfield Corp.
14754D100 / Cash America International, Inc.
EBTC / Enterprise Bancorp, Inc.
737464107 / Post Properties, Inc.
AIRT / Air T, Inc.
VVC / Vectren Corp.
MRVC / MRV Communications, Inc.
64126X201 / NeuStar, Inc.
RIC / Richmont Mines, Inc.
MHG / Marine Harvest ASA
BBRG / Bravo Brio Restaurant Group, Inc.
FFKT / Farmers Capital Bank Corp.
UCBA / United Community Bancorp
US40425J1016 / HMS Holdings Corp.
FALC / FalconStor Software, Inc.
42983D104 / Higher One Holdings, Inc.
NTL / Nortel Inversora S.A. ADR
STRS / Stratus Properties Inc.
758766109 / Regal Entertainment Group
BRKL / Brookline Bancorp, Inc.
INUV / Inuvo, Inc.
BMS / Bemis Co., Inc.
CSFL / Centerstate Banks, Inc.
US2538277037 / Digirad Corp.
CUNB / CU Bancorp
EMCI / EMC Insurance Group, Inc.
GSOL / Grayscale Solana Trust (SOL)
CACB / Cascade Bancorp
SPLS / Staples, Inc.
370023103 / GGP, Inc.
AMSF / AMERISAFE, Inc.
SSRG / Symmetry Surgical Inc.
VNTV / Vantiv, Inc.
PCBK / Pacific Continental Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GNCMB / General Communication, Inc.
CCNE / CNB Financial Corporation
ITG / Investment Technology Group, Inc.
PROV / Provident Financial Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TECD / Tech Data Corp.
UG / United-Guardian, Inc.
AMOT / Allied Motion Technologies Inc
KAMN / Kaman Corporation
NWFL / Norwood Financial Corp.
GWB / Great Western Bancorp Inc
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
HA / Hawaiian Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
TRI / Thomson Reuters Corporation
TOWR / Tower International, Inc.
EFSC / Enterprise Financial Services Corp
RYAM / Rayonier Advanced Materials Inc.
NLS / Nautilus Inc
US2168311072 / Cooper Tire & Rubber Co
/ Pier 1 Imports, Inc.
US2782651036 / Eaton Vance Corp.
US55027E1029 / Luminex Corporation
CORE / Core-Mark Hldg Co Inc
PAR / PAR Technology Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MOFG / MidWestOne Financial Group, Inc.
ATNI / ATN International, Inc.
US98884U1088 / ZAGG Inc
MCBC / Macatawa Bank Corporation
CYD / China Yuchai International Limited
CELG / Celgene Corp.
US69329Y1047 / PDL BioPharma, Inc.
US19421R2004 / Collectors Universe, Inc.
US16941M1099 / China Mobile Ltd.
STMP / Stamps.com Inc.
/ Clarus Corp
126132109 / CNOOC Ltd.
COL / Rockwell Collins, Inc.
CEL / Cellcom Israel Ltd.
DGII / Digi International Inc.
RUTH / Ruths Hospitality Group Inc
LARK / Landmark Bancorp, Inc.
MBWM / Mercantile Bank Corporation
HNNA / Hennessy Advisors, Inc.
SYNH / Syneos Health Inc - Class A
GNGYF / Guangshen Railway Company Limited
CLRO / ClearOne, Inc.
CPLA / Capella Education Co.
FFNW / First Financial Northwest, Inc.
SPNS / Sapiens International Corporation N.V.
VEC / V2X Inc
BHE / Benchmark Electronics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
018490100 / Allergan plc
TR / Tootsie Roll Industries, Inc.
PZN / Pzena Investment Management Inc - Class A
GBL / Gamco Investors Inc - Class A
WPG / Washington Prime Group Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MRLN / Marlin Business Services Corp
EQC / Equity Commonwealth
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
CMTL / Comtech Telecommunications Corp.
DOW / Dow Inc.
LXFR / Luxfer Holdings PLC
R2U / Red Lion Hotels Corporation
HBP / Huttig Building Products, Inc.
/ Briggs & Stratton Corp.
MGEE / MGE Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
BBL / BHP Group Plc - ADR
SHYF / The Shyft Group, Inc.
ATRI / Atrion Corporation
CHMG / Chemung Financial Corporation
US9021041085 / II-VI, Inc.
OMI / Owens & Minor, Inc.
PTR / PetroChina Co. Ltd. - ADR
AAN / The Aaron's Company, Inc.
WINA / Winmark Corporation
JOUT / Johnson Outdoors Inc.
COHR / Coherent Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
GENC / Gencor Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
NHI / National Health Investors, Inc.
NPK / National Presto Industries, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
AP / Ampco-Pittsburgh Corporation
LEA / Lear Corporation
GEO / The GEO Group, Inc.
AMNB / American National Bankshares Inc.
TBNK / Territorial Bancorp Inc.
BGS / B&G Foods, Inc.
ANIK / Anika Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
SBSI / Southside Bancshares, Inc.
/ Virtusa Corp.
CNSL / Consolidated Communications Holdings, Inc.
PRGO / Perrigo Company plc
PFYA / PRGX Global Inc
AIV / Apartment Investment and Management Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
SCVL / Shoe Carnival, Inc.
RVSB / Riverview Bancorp, Inc.
DALN / DallasNews Corporation
SCU / Sculptor Capital Management Inc - Class A
HELE / Helen of Troy Limited
EXPR / Express, Inc.
COWN / Cowen Inc - Class A
K3ED / China Telecom Corporation Ltd.
TMX / Terminix Global Holdings Inc
ANAT / American National Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
FCH / FelCor Lodging Trust, Inc.
VER / VEREIT Inc
SAFM / Sanderson Farms, Inc.
CAIAF / CA Immobilien Anlagen AG
NTGR / NETGEAR, Inc.
NLOK / NortonLifeLock Inc
ASTE / Astec Industries, Inc.
FIZZ / National Beverage Corp.
OLP / One Liberty Properties, Inc.
LLL / JX Luxventure Limited
PSB / PS Business Parks, Inc.
KALU / Kaiser Aluminum Corporation
OFC / Corporate Office Properties Trust
CVGW / Calavo Growers, Inc.
CCOI / Cogent Communications Holdings, Inc.
CS / Credit Suisse Group AG - ADR
KCLI / Kansas City Life Insurance Company
TMP / Tompkins Financial Corporation
OIS / Oil States International, Inc.
PZZA / Papa John's International, Inc.
FBC / Flagstar Bancorp, Inc.
ADUS / Addus HomeCare Corporation
DISCA / Discovery Inc - Class A
TSE / Trinseo PLC
ENZ / Enzo Biochem, Inc.
AIMC / Altra Industrial Motion Corp
TRQ / Turquoise Hill Resources Ltd
CTG / Computer Task Group, Inc.
FC / Franklin Covey Co.
SUP / Superior Industries International, Inc.
FISI / Financial Institutions, Inc.
MMI / Marcus & Millichap, Inc.
CAJ / Canon Inc. - ADR
CNS / Cohen & Steers, Inc.
IRBT / iRobot Corporation
THG / The Hanover Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
NAII / Natural Alternatives International, Inc.
MERC / Mercer International Inc.
CACI / CACI International Inc
AGCO / AGCO Corporation
FHN / First Horizon Corporation
FOXF / Fox Factory Holding Corp.
NAVI / Navient Corporation
TTM / Tata Motors Ltd. - ADR
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
MGIC / Magic Software Enterprises Ltd.
ASH / Ashland Inc.
FONR / FONAR Corporation
BEN / Franklin Resources, Inc.
OSG / Overseas Shipholding Group, Inc.
VMC / Vulcan Materials Company
RYI / Ryerson Holding Corporation
AHH / Armada Hoffler Properties, Inc.
GOLD / Barrick Mining Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MCO / Moody's Corporation
RS / Reliance, Inc.
KAI / Kadant Inc.
US37940G1094 / GlobalSCAPE, Inc.
MMM / 3M Company
MOV / Movado Group, Inc.
JNPR / Juniper Networks, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
THFF / First Financial Corporation
ATP / Atlantic Power Corp.
ULH / Universal Logistics Holdings, Inc.
CBRE / CBRE Group, Inc.
CHD / Church & Dwight Co., Inc.
HRTG / Heritage Insurance Holdings, Inc.
FDS / FactSet Research Systems Inc.
UVV / Universal Corporation
SWX / Southwest Gas Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
MKL / Markel Group Inc.
CMC / Commercial Metals Company
OXM / Oxford Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
ROL / Rollins, Inc.
TKR / The Timken Company
AZO / AutoZone, Inc.
CRD.B / Crawford & Company
ALB / Albemarle Corporation
CPF / Central Pacific Financial Corp.
CBU / Community Financial System, Inc.
WRK / WestRock Company
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
NEU / NewMarket Corporation
FSS / Federal Signal Corporation
BCO / The Brink's Company
EG / Everest Group, Ltd.
CPRT / Copart, Inc.
AMN / AMN Healthcare Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
WOR / Worthington Enterprises, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
M / Macy's, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MA / Mastercard Incorporated
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
VLGEA / Village Super Market, Inc.
MD / Pediatrix Medical Group, Inc.
SENEA / Seneca Foods Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
III / Information Services Group, Inc.
PPG / PPG Industries, Inc.
KOP / Koppers Holdings Inc.
BKNG / Booking Holdings Inc.
CIVI / Civitas Resources, Inc.
MCD / McDonald's Corporation
PLAB / Photronics, Inc.
NVR / NVR, Inc.
ACGL / Arch Capital Group Ltd.
ADBE / Adobe Inc.
AAPL / Apple Inc.
FLR / Fluor Corporation
JKHY / Jack Henry & Associates, Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
CHDN / Churchill Downs Incorporated
TTEK / Tetra Tech, Inc.
ICL / ICL Group Ltd
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
AYI / Acuity Inc.
RCKY / Rocky Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NBTB / NBT Bancorp Inc.
CAKE / The Cheesecake Factory Incorporated
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
TJX / The TJX Companies, Inc.
JRVR / James River Group Holdings, Ltd.
BNS / The Bank of Nova Scotia
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CENTA / Central Garden & Pet Company
GVA / Granite Construction Incorporated
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
HOLX / Hologic, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CHCO / City Holding Company
RPM / RPM International Inc.
ENSG / The Ensign Group, Inc.
JAKK / JAKKS Pacific, Inc.
WD / Walker & Dunlop, Inc.
SEE / Sealed Air Corporation
NRIM / Northrim BanCorp, Inc.
HY / Hyster-Yale, Inc.
KELYA / Kelly Services, Inc.
CVS / CVS Health Corporation
EBF / Ennis, Inc.
TU / TELUS Corporation
EXPO / Exponent, Inc.
MFC / Manulife Financial Corporation
MRC / MRC Global Inc.
UHS / Universal Health Services, Inc.
ZEUS / Olympic Steel, Inc.
HALL / Hallmark Financial Services, Inc.
ZD / Ziff Davis, Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
OTEX / Open Text Corporation
BMO / Bank of Montreal
KFRC / Kforce Inc.
CBOE / Cboe Global Markets, Inc.
CSGS / CSG Systems International, Inc.
CBZ / CBIZ, Inc.
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
SLF / Sun Life Financial Inc.
NDAQ / Nasdaq, Inc.
CNK / Cinemark Holdings, Inc.
FAF / First American Financial Corporation
TILE / Interface, Inc.
SPGI / S&P Global Inc.
IESC / IES Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
BYD / Boyd Gaming Corporation
DY / Dycom Industries, Inc.
MWA / Mueller Water Products, Inc.
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
FLEX / Flex Ltd.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
SON / Sonoco Products Company
DIS / The Walt Disney Company
PLPC / Preformed Line Products Company
SYK / Stryker Corporation
SANM / Sanmina Corporation
SBUX / Starbucks Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ABBV / AbbVie Inc.
BELFB / Bel Fuse Inc.
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
KINS / Kingstone Companies, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
SNFCA / Security National Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
PIPR / Piper Sandler Companies
APEI / American Public Education, Inc.
OMC / Omnicom Group Inc.
DLB / Dolby Laboratories, Inc.
LNC / Lincoln National Corporation
ERIE / Erie Indemnity Company
SKT / Tanger Inc.
GIS / General Mills, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
1AIG / American International Group, Inc.
NAT / Nordic American Tankers Limited
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
LYB / LyondellBasell Industries N.V.
ODC / Oil-Dri Corporation of America
TSQ / Townsquare Media, Inc.
BAX / Baxter International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GHC / Graham Holdings Company
PRI / Primerica, Inc.
TAC / TransAlta Corporation
QCOM / QUALCOMM Incorporated
UHAL / U-Haul Holding Company
WDFC / WD-40 Company
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FCNCA / First Citizens BancShares, Inc.
HRB / H&R Block, Inc.
MZTI / The Marzetti Company
PNW / Pinnacle West Capital Corporation
NVDA / NVIDIA Corporation
FIX / Comfort Systems USA, Inc.
BBW / Build-A-Bear Workshop, Inc.
RAIL / FreightCar America, Inc.
GHM / Graham Corporation
BDN / Brandywine Realty Trust
SNA / Snap-on Incorporated
BRC / Brady Corporation
VIRT / Virtu Financial, Inc.
EEFT / Euronet Worldwide, Inc.
ORI / Old Republic International Corporation
PETS / PetMed Express, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QUAD / Quad/Graphics, Inc.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
TGT / Target Corporation
MRK / Merck & Co., Inc.
CM / Canadian Imperial Bank of Commerce
DHT / DHT Holdings, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ELS / Equity LifeStyle Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
UPBD / Upbound Group, Inc.
MAS / Masco Corporation
HLF / Herbalife Ltd.
SAIC / Science Applications International Corporation
BWEN / Broadwind, Inc.
CRVL / CorVel Corporation
MAR / Marriott International, Inc.
CDW / CDW Corporation
CXW / CoreCivic, Inc.
TSN / Tyson Foods, Inc.
FI / Fiserv, Inc.
ESRT / Empire State Realty Trust, Inc.
CASH / Pathward Financial, Inc.
EMR / Emerson Electric Co.
BLMN / Bloomin' Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CLW / Clearwater Paper Corporation
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
WY / Weyerhaeuser Company
BSET / Bassett Furniture Industries, Incorporated
CNQ / Canadian Natural Resources Limited
LCII / LCI Industries
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
PARR / Par Pacific Holdings, Inc.
ANDE / The Andersons, Inc.
VOYA / Voya Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
PCTI / PCTEL, Inc.
BIO / Bio-Rad Laboratories, Inc.
G / Genpact Limited
GHL / Greenhill & Co Inc
GFF / Griffon Corporation
TACT / TransAct Technologies Incorporated
RBA / RB Global, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
SKY / Champion Homes, Inc.
LII / Lennox International Inc.
CRI / Carter's, Inc.
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
UAL / United Airlines Holdings, Inc.
ARCB / ArcBest Corporation
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
BFH / Bread Financial Holdings, Inc.
CVX / Chevron Corporation
MKTX / MarketAxess Holdings Inc.
PRMW / Primo Water Corporation
MYRG / MYR Group Inc.
TPR / Tapestry, Inc.
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
WNS / WNS (Holdings) Limited
CALM / Cal-Maine Foods, Inc.
MSTR / Strategy Inc
COR / Cencora, Inc.
RY / Royal Bank of Canada
BRKR / Bruker Corporation
AGO / Assured Guaranty Ltd.
BCE / BCE Inc.
LRN / Stride, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NHC / National HealthCare Corporation
SAMG / Silvercrest Asset Management Group Inc.
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
SGA / Saga Communications, Inc.
NOC / Northrop Grumman Corporation
SFBS / ServisFirst Bancshares, Inc.
AE4 / Ameren Corporation
SCHL / Scholastic Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
USLM / United States Lime & Minerals, Inc.
RLI / RLI Corp.
FHI / Federated Hermes, Inc.
CHE / Chemed Corporation
SYF / Synchrony Financial
WMT / Walmart Inc.
LFVN / LifeVantage Corporation
GPN / Global Payments Inc.
PDM / Piedmont Realty Trust, Inc.
ONB / Old National Bancorp
KBR / KBR, Inc.
SGI / Somnigroup International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NI / NiSource Inc.
UGI / UGI Corporation
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
SXI / Standex International Corporation
GILD / Gilead Sciences, Inc.
HCI / HCI Group, Inc.
EXLS / ExlService Holdings, Inc.
CVI / CVR Energy, Inc.
HES / Hess Corporation
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
T / AT&T Inc.
FUL / H.B. Fuller Company
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
MC / Moelis & Company
CF / CF Industries Holdings, Inc.
AMWD / American Woodmark Corporation
WNC / Wabash National Corporation
MATX / Matson, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
MMSI / Merit Medical Systems, Inc.