Market Value4,728,742,000
Total Holdings894
File Date2018-08-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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