Market Value22,435,292,000
Total Holdings1268
File Date2015-01-23
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)
COKE / Coca-Cola Consolidated, Inc.
UNM / Unum Group
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
ESI / Element Solutions Inc
MEI / Methode Electronics, Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
SAH / Sonic Automotive, Inc.
RICK / RCI Hospitality Holdings, Inc.
PHLT / Performant Healthcare, Inc.
STI / Solidion Technology, Inc.
FARM / Farmer Bros. Co.
G / Genpact Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIA / Paramount Global - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc.
DRI / Darden Restaurants, Inc.
AOS / A. O. Smith Corporation
IBM / International Business Machines Corporation
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
MGPI / MGP Ingredients, Inc.
FOX / Fox Corporation
GLW / Corning Incorporated
HOUS / Anywhere Real Estate Inc.
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
VSH / Vishay Intertechnology, Inc.
ENB / Enbridge Inc.
AMED / Amedisys, Inc.
CYH / Community Health Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WKC / World Kinect Corporation
UTMD / Utah Medical Products, Inc.
DRE / Duke Realty Corporation - Preferred Security
TEN / Tsakos Energy Navigation Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RRD / R.R. Donnelley & Sons Co.
GBL / Gamco Investors Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
LPNT / LifePoint Health, Inc.
VOYA / Voya Financial, Inc.
HRC / Hill-Rom Holdings Inc
SHPG / Shire Plc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EDSFF / Exceed Company Ltd.
BHE / Benchmark Electronics, Inc.
AKRX / Akorn, Inc.
AAV / Advantage Energy Ltd.
JBL / Jabil Inc.
CVI / CVR Energy, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
SRDX / Surmodics, Inc.
BA / The Boeing Company
NLS / Nautilus Inc
QRTEA / Qurate Retail Inc - Series A
OKE / ONEOK, Inc.
BALL / Ball Corporation
FCNCA / First Citizens BancShares, Inc.
SNPS / Synopsys, Inc.
XUE / Xueda Education Group
GHDX / Genomic Health, Inc.
CXW / CoreCivic, Inc.
VASC / Vascular Solutions, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WBC / Wabco Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
CLC / CLARCOR Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CSBK / Clifton Bancorp Inc.
ESRX / Express Scripts Holding Co.
AVX / AVX Corp.
US7846351044 / SPX Corp
LXP / LXP Industrial Trust
ALGT / Allegiant Travel Company
BWP / Boardwalk Pipeline Partners L.P
AABA / Altaba Inc
TSRA / Tessera Technologies, Inc.
VSAT / Viasat, Inc.
CONE / CyrusOne Inc
HTCH / Hutchinson Technology, Inc.
XNPT / XenoPort, Inc.
ZU /
ENIA / Enel Americas SA - ADR
CBM / Cambrex Corp.
MLR / Miller Industries, Inc.
SFG / StanCorp Financial Group, Inc.
ARDM / Aradigm Corp.
ACAT / Acasia Technology, Inc.
US0549371070 / BB&T Corp.
SGEN / Seagen Inc
HCHC / HC2 Holdings Inc
ACW / Accuride Corp
784413106 / SL Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
EXAC / Exactech, Inc.
14754D100 / Cash America International, Inc.
HPTX / Hyperion Therapeutics Inc
IXYS / IXYS Corp.
USEG / U.S. Energy Corp.
651824104 / Newport Corporation
LMNS / Lumenis Ltd
US98212B1035 / WPX Energy, Inc.
MBTF / MBT Financial Corp.
TECD / Tech Data Corp.
920355104 / Valspar Corp.
CTPR / CTPartners Executive Search Inc.
SPLS / Staples, Inc.
MSLI / Merus Labs International Inc
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
LSG / Lake Shore Gold Corp
AXLL / Axiall Corporation
CYNO / Cynosure, Inc.
EGL / Engility Holdings, Inc.
MNRK / Monarch Financial Holdings, Inc.
FRNK / Franklin Financial Corp
KND / Kindred Healthcare, Inc.
PFX / The Nassau Companies of New York - Preferred Security
NAVG / Navigators Group, Inc. (The)
PENX / Penford Corp
EMMS / Emmis Corporation
BWLD / Buffalo Wild Wings, Inc.
EDE / Empire District Electric Company (The)
SMA / SmartStop Self Storage REIT, Inc.
OCR /
PTP / Platinum Underwriters Holdings Ltd
RAI / Reynolds American, Inc.
GXP / Great Plains Energy, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SYA / Symetra Financial Corporation
DDC / DDC Enterprise Limited
NCIT / NCI, Inc.
MDVN / Medivation, Inc.
NPPXF / NTT, Inc.
WRES / Warren Resources, Inc.
APOL / Apollo Education Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
RPXC / RPX Corporation
IRC / Inland Real Estate Corporation
CRRC / Courier Corp
BJRI / BJ's Restaurants, Inc.
JASO / JA Solar Holdings Co., Ltd.
US8265651039 / Sigma Designs, Inc.
BBG / Bill Barrett Corp.
US2692464017 / E*TRADE Financial, Inc.
I / Intelsat SA
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGA / Saga Communications, Inc.
US0909311062 / BioSpecifics Technologies Corp.
MIND / MIND Technology, Inc.
TNK / Teekay Tankers Ltd.
MD / Pediatrix Medical Group, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
PF / Pinnacle Foods, Inc.
FINL / Finish Line, Inc. (THE)
FBNK / First Connecticut Bancorp, Inc.
GMCR / Keurig Green Mountain, Inc.
KMG / KMG Chemicals, Inc.
ILG / Interior Logic Group Holdings Inc
CHFN / Charter Financial Corp.
MITL / Mitel Networks Corp
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
OUTR / Outerwall Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
IBOC / International Bancshares Corporation
US59408Q1067 / Michaels Companies Inc. (The)
SEMG / EA Series Trust - Suncoast Select Growth ETF
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
US0906721065 / BioTelemetry, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
NBG / National Bank of Greece SA
SXCP / SunCoke Energy Partners LP
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
STBZ / State Bank Financial Corp.
US40416M1053 / Hd Supply Inc.
EVHC / Envision Healthcare Holdings, Inc.
RFP / Resolute Forest Products Inc
LSCC / Lattice Semiconductor Corporation
AVP / Avon Products, Inc.
UTL / Unitil Corporation
MEP / Midcoast Energy Partners, L.P.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SBGL / Sibanye Gold Limited ADR
JRN / Journal Communications, Inc.
US0462201098 / Asta Funding, Inc.
PGTI / PGT Innovations, Inc.
US30239F1066 / FBL Financial Group Inc
MWW / Monster Worldwide, Inc.
DRYS / DryShips, Inc.
CVG / Convergys Corp.
GNCMB / General Communication, Inc.
NHC / National HealthCare Corporation
REGI / Renewable Energy Group Inc
ACCO / ACCO Brands Corporation
TRGP / Targa Resources Corp.
CTCT / Constant Contact, Inc.
ARUN /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRXL / PAREXEL International Corp.
DANG / E-Commerce China Dangdang Inc.
WSFS / WSFS Financial Corporation
SIX / Six Flags Entertainment Corporation
AMC / AMC Entertainment Holdings, Inc.
SHLM / Schulman (A.), Inc.
MLNX / Mellanox Technologies, Ltd.
420031106 / Hawaiian Telcom Holdco, Inc.
DOOR / Masonite International Corporation
LHCG / LHC Group Inc
WCC / WESCO International, Inc.
NFX / Newfield Exploration Company
BURL / Burlington Stores, Inc.
STLD / Steel Dynamics, Inc.
APAM / Artisan Partners Asset Management Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FTR / Frontier Communications Corp.
DUK / Duke Energy Corporation
OPI / Office Properties Income Trust
X / United States Steel Corporation
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
EBS / Emergent BioSolutions Inc.
USNA / USANA Health Sciences, Inc.
OVTI / OmniVision Technologies, Inc.
AVHOQ / Avianca Holdings S.A - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
UNF / UniFirst Corporation
LNG / Cheniere Energy, Inc.
AOSL / Alpha and Omega Semiconductor Limited
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
PROV / Provident Financial Holdings, Inc.
CACI / CACI International Inc
SGU / Star Group, L.P. - Limited Partnership
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BIIB / Biogen Inc.
SYF / Synchrony Financial
PCH / PotlatchDeltic Corporation
WMT / Walmart Inc.
UFPT / UFP Technologies, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
WEN / The Wendy's Company
MCO / Moody's Corporation
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
SJM / The J. M. Smucker Company
HAL / Halliburton Company
MS / Morgan Stanley
RGEN / Repligen Corporation
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
AGX / Argan, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
DBK / Deutsche Bank Aktiengesellschaft
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
EBAY / eBay Inc.
MMM / 3M Company
FFIV / F5, Inc.
TDB / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
NYMT / New York Mortgage Trust, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ADT / ADT Inc.
CNC / Centene Corporation
GME / GameStop Corp.
FFNW / First Financial Northwest, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc.
A / Agilent Technologies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NUS / Nu Skin Enterprises, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
PBF / PBF Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
1LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
BCE / BCE Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ARCB / ArcBest Corporation
BAC / Bank of America Corporation
URI / United Rentals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FOSL / Fossil Group, Inc.
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
V / Visa Inc.
RSG / Republic Services, Inc.
SCI / Service Corporation International
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
CMP / Compass Minerals International, Inc.
ABT / Abbott Laboratories
GREE / Greenidge Generation Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
/ Voya Prime Rate Trust
AORT / Artivion, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
PDCO / Patterson Companies, Inc.
SCL / Stepan Company
/ Basis Energy Services, Inc.
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
ALLY / Ally Financial Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TRS / TC Energy Corporation
DHX / DHI Group, Inc.
MET / MetLife, Inc.
/ Voya Prime Rate Trust
TVTY / Tivity Health Inc
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
DEUTSCHE BK AG LONDON / BRH 3X INV JAP GOV (25154P188)
RGS / Regis Corporation
SCAI / Surgical Care Affiliates, Inc.
ARGO / Argo Group International Holdings, Inc.
QTRHF / Quarterhill Inc.
ELX / Emulex Corp
EOCC / Empresa Nacional de Electricidad S.A.
WAGE / WageWorks Inc.
AUO / AU Optronics Corp.
TRK / Speedway Motorsports, Inc.
BTH / Blyth Inc
US9300591008 / Waddell & Reed Financial, Inc.
IPHS / Innophos Holdings, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MENT / Mentor Graphics Corp.
CXP / Columbia Property Trust Inc
SXL / Sunoco Logistics Partners L.P.
SIMPLICITY BANCORP / (828867101)
US0917271076 / Bitauto Holdings Ltd.
ICHGF / InterContinental Hotels Group PLC
IRG / Ignite Restaurant Group, Inc.
US63934E1082 / Navistar International Corp
AIR / AAR Corp.
US5535731062 / MSG Networks Inc
TECU / Tecumseh Products Co
AWR / American States Water Company
METI / Merge Tech Inc
RSTI / ROFIN-SINAR Technologies, Inc.
WBK / Westpac Banking Corp - ADR
CST / CST Brands, Inc.
MWV /
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
APAGF / Apco Oil & Gas International Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
UEPS / Lesaka Technologies Inc
AHL / Aspen Insurance Holdings Limited
CYOU / Changyou.com, Ltd.
CHS / Chico's FAS, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SAFM / Sanderson Farms, Inc.
LXFT / Luxoft Holding, Inc.
CKP / Checkpoint Systems, Inc.
US8794551031 / Telenav, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
CSRLF / CSR Limited
ELRC / Electro Rent Corp.
WFM / Whole Foods Market, Inc.
SIAL / Sigma-Aldrich Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
AMTG / Apollo Residential Mortgage, Inc.
NORNQ / Noranda Aluminum Holding Corporation
MFRM / Mattress Firm Group Inc
STS / Supreme Industries, Inc.
SRT / Startek, Inc.
CYS / CYS Investments, Inc.
TLM /
CVC / Cablevision Systems Corp.
DFT / Dupont Fabros Technology, Inc.
LNBB / Lnb Bancorp Inc
ATRI / Atrion Corporation
CBNJ / Cape Bancorp, Inc.
INTX / Intersections, Inc.
NTL / Nortel Inversora S.A. ADR
STV / China Digital TV Holding Co., Ltd
FXCB / Fox Chase Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
ANCX / Access National Corp.
441060100 / Hospira
LNDC / Landec Corp.
SRLP / Sprague Resources LP - Unit
HNP / Huaneng Power International Inc. - ADR
ORBK / Orbotech Ltd.
FGL / Founder Group Limited
KMP /
RT / Ruby Tuesday, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRS / Frischs Restaurants Inc
LLTC / Linear Technology Corp.
CSC / Computer Sciences Corp.
CVD / Covance, Inc.
FBRC / FBR & Co.
RIC / Richmont Mines, Inc.
FCAP / First Capital, Inc.
VVC / Vectren Corp.
FFKT / Farmers Capital Bank Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
00B5M6XQ7 / INTL FCStone Inc.
BRCD / Brocade Communications Systems, Inc.
HBOS / Heritage Financial Group Inc
KTCC / Key Tronic Corporation
PTRY / Pantry Inc
STRS / Stratus Properties Inc.
HTB / HomeTrust Bancshares, Inc.
LION / Lionsgate Studios Corp.
HAWK / Blackhawk Network Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
PFBI / Premier Financial Bancorp, Inc.
TOWR / Tower International, Inc.
DTV / DTE Energy Company
WNR / Western Refining, Inc.
BCA / Corpbanca
COHU / Cohu, Inc.
SNDK / Sandisk Corporation
OME / Omega Protein Corp.
GEO / The GEO Group, Inc.
MBI / MBIA Inc.
BMS / Bemis Co., Inc.
CPLA / Capella Education Co.
CSCD / Cascade Microtech, Inc.
DTSI / DTS, Inc.
DTLK / Datalink Corp.
CLMS / Calamos Asset Management, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
FST / FAST Acquisition Corp - Class A
SYPR / Sypris Solutions, Inc.
SKUL / Skullcandy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DST / DST Systems, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
918194101 / VCA Inc.
MFI / mF International Limited
64126X201 / NeuStar, Inc.
NTP / Nam Tai Property Inc
THI / Tim Hortons, Inc.
PETM /
BRSS / Global Brass & Copper Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
GSOL / Grayscale Solana Trust (SOL)
SPIL / Siliconware Precision Industries Company Ltd.
SIMG /
POZN / Pozen, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
CNW / Con-way Inc.
WR / Westar Energy, Inc.
PZE / Petrobras Argentina S.A.
AEPI / AEP Industries, Inc.
656844107 / North American Energy Partners Inc.
IM / Ingram Micro Inc.
CDI / CDI Corp.
TSYS / TeleCommunication Systems, Inc.
CSS / CSS Industries, Inc.
RJET / Republic Airways Holdings, Inc.
KCLI / Kansas City Life Insurance Company
IIJI / Internet Initiative Japan, Inc.
ORIT / Oritani Financial Corp.
NVLN / NOVELION THERAPEUTICS INC.
PLNR / Planar Systems, Inc.
DCM / NTT DOCOMO, Inc.
HNT / Health Net Inc.
LXK / Lexmark International, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BLT / Blount International, Inc.
LIOX / Lionbridge Technologies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PRE / Prenetics Global Limited
DAN / Dana Incorporated
GFA / Gafisa S.A.
CVRR / CVR Refining LP
772739207 / Rock-Tenn
VWR / VWR Corporation
ALJ / Alon USA Energy, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
FIRSTSERVICE CORP / SUB VTG SH (33761N959)
TRI / Thomson Reuters Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TGC INDS INC / (872417308)
HIL / Hill International Inc
VCO / Vina Concha Y Toro S.A.
AVG / AVG Technologies N.V.
SSRG / Symmetry Surgical Inc.
OCI RES LP / COM UNIT LTD (67081B106)
CIT / CIT Group Inc
GLAE / GlassBridge Enterprises, Inc.
PSEM / Pericom Semiconductor Corporation
UCFC / United Community Financial Corp.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DCO / Ducommun Incorporated
MNI / McClatchy Co. (THE)
LABL / Multi-Color Corp.
ENH / Endurance Specialty Holdings, Ltd.
UVV / Universal Corporation
XLS / Exelis
MRKT / Markit Ltd.
IQNT / Inteliquent, Inc.
LF / Leapfrog Enterprises Inc
HDNG / Hardinge, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
VVI / Pursuit Attractions and Hospitality, Inc.
US98884U1088 / ZAGG Inc
HTLF / Heartland Financial USA, Inc.
MTGE / American Capital Mortgage Investment Corp.
NUTR / NusaTrip Incorporated
AOL /
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
GAS / AGL Resources Inc.
HNH / Handy & Harman Ltd.
XRM / Xerium Technologies, Inc.
TIS / Orchids Paper Products Company
847560109 / Spectra Energy Corp.
ALO / Alio Gold Inc.
AMRI / Albany Molecular Research, Inc.
GSS / Golden Star Resources Ltd.
ENZY / Enzymotec Ltd.
EEQ / Enbridge Energy Management LLC.
DYAX / Dyax Corp.
SASOF / Sasol Limited
US36268W1009 / Gain Capital Holdings, Inc.
ELNK / EarthLink Holdings Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
AYR / Aircastle Ltd.
CEL / Cellcom Israel Ltd.
FBR / Fibria Celulose S.A.
SAVE / Spirit Airlines, Inc.
HME / Home Properties, Inc.
WMAR / West Marine, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
PHIG / PHI Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
DD / DuPont de Nemours, Inc.
LNC / Lincoln National Corporation
RAX / Rackspace Hosting, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARTNA / Artesian Resources Corporation
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
SWYDF / Stornoway Diamond Corporation
RS / Reliance, Inc.
UVSP / Univest Financial Corporation
CINF / Cincinnati Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
ALS / The Allstate Corporation
GD / General Dynamics Corporation
WDC / Western Digital Corporation
OMG / OM Group, Inc.
910187903 / UNITED DEV FDG IV
CM / Canadian Imperial Bank of Commerce
BAH / Booz Allen Hamilton Holding Corporation
RY N / Royal Bank of Canada
WAT / Waters Corporation
DXCM / DexCom, Inc.
CE / Celanese Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMK / Weis Markets, Inc.
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
GLNG / Golar LNG Limited
HD / The Home Depot, Inc.
KSPN / Kaspien Holdings Inc.
CRC / Canadian Natural Resources Limited
HUM / Humana Inc.
INGR / Ingredion Incorporated
GLD / SPDR Gold Trust
ENZN / Enzon Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
HLF / Herbalife Ltd.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
FIX / Comfort Systems USA, Inc.
HRL / Hormel Foods Corporation
Y / Alleghany Corp.
ZXAIY / China Zenix Auto International Ltd - ADR
CELG / Celgene Corp.
CORE / Core-Mark Hldg Co Inc
UEIC / Universal Electronics Inc.
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
FSLR / First Solar, Inc.
OMI / Owens & Minor, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EVOL / Symbolic Logic, Inc.
CIM / Chimera Investment Corporation
ILMN / Illumina, Inc.
AET / Aetna, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
UTHR / United Therapeutics Corporation
CHE / Chemed Corporation
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
INGN / Inogen, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
BHR / Braemar Hotels & Resorts Inc.
DALN / DallasNews Corporation
ANDV / Andeavor Corp.
EL / The Estée Lauder Companies Inc.
ADVS / Advent Software, Inc.
FLEX / Flex Ltd.
0HJI / Automatic Data Processing, Inc.
CAIAF / CA Immobilien Anlagen AG
XEL / Xcel Energy Inc.
POLY / Plantronics, Inc.
AZPN / Aspen Technology, Inc.
/ Wyndham Destinations, Inc.
LHO / LaSalle Hotel Properties
KSS / Kohl's Corporation
ESINQ / ITT Educational Services, Inc.
DE / Deere & Company
AGCO / AGCO Corporation
SLF / Sun Life Financial Inc.
EXK / Endeavour Silver Corp.
EARN / Ellington Credit Company
H / Hyatt Hotels Corporation
IDXX / IDEXX Laboratories, Inc.
US30068N1054 / Exantas Capital Corp.
/ Wyndham Destinations, Inc.
VIAB / Viacom, Inc.
CAKE / The Cheesecake Factory Incorporated
LBAI / Lakeland Bancorp, Inc.
MGLN / Magellan Health Inc
NRZ / New Residential Investment Corp
LDL / Lydall, Inc.
MGI / Moneygram International Inc.
MANT / Mantech International Corp - Class A
TTGT / TechTarget, Inc.
VG / Venture Global, Inc.
ESCA / Escalade, Incorporated
SDTTU / SandRidge Mississippian Trust I
US01167P1012 / Alaska Communications Systems Group Inc
87270T106 / Tribune Publishing Co
CLB / Core Laboratories Inc.
TGH / Textainer Group Holdings Limited
LO /
GSV / Gold Standard Ventures Corp
MBT / Mobile Telesystems PJSC - ADR
MERC / Mercer International Inc.
AEIS / Advanced Energy Industries, Inc.
IRM / Iron Mountain Incorporated
DRH / DiamondRock Hospitality Company
BCPC / Balchem Corporation
AMKR / Amkor Technology, Inc.
DOW / Dow Inc.
BKW / Burger King Worldwide Inc.
EMR / Emerson Electric Co.
CMTL / Comtech Telecommunications Corp.
WD / Walker & Dunlop, Inc.
SJRWF / Shaw Communications Inc. - Class A
ASB / Associated Banc-Corp
JBLU / JetBlue Airways Corporation
NOC / Northrop Grumman Corporation
CXDC / China XD Plastics Co Ltd
MKC / McCormick & Company, Incorporated
EPAC / Enerpac Tool Group Corp.
CRL * / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
CNK / Cinemark Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
/ Briggs & Stratton Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
IPXL / Impax Laboratories, Inc.
IT / Gartner, Inc.
IMO / Imperial Oil Limited
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
HES / Hess Corporation
EIG / Employers Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
PTEN / Patterson-UTI Energy, Inc.
EFC / Ellington Financial Inc.
BGFV / Big 5 Sporting Goods Corporation
WMC / Western Asset Mortgage Capital Corp
TKR / The Timken Company
TNET / TriNet Group, Inc.
RUTH / Ruths Hospitality Group Inc
OLN / Olin Corporation
HPT / Hospitality Properties Trust
GPRE / Green Plains Inc.
STKL / SunOpta Inc.
PFC / Premier Financial Corp.
JACK / Jack in the Box Inc.
BMG253431073 / Cosan Ltd.
NWLI / National Western Life Group, Inc.
US7438151026 / Providence Service Corp. (The)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
TIMP3 / TIM Participacoes SA
FWP / Forward Pharma A/S - ADR
RPAI / Retail Properties of America Inc - Class A
PFS / Provident Financial Services, Inc.
BKEP / Blueknight Energy Partners LP - Unit
AEL / American Equity Investment Life Holding Company
US2168311072 / Cooper Tire & Rubber Co
XOMA / XOMA Royalty Corporation
CRC / California Resources Corporation
HSII / Heidrick & Struggles International, Inc.
TREC / Trecora Resources
US0153511094 / Alexion Pharmaceuticals, Inc.
INFI / Infinity Pharmaceuticals Inc.
1LECO / Lincoln Electric Holdings, Inc.
ISEE / IVERIC bio Inc
MTB / M&T Bank Corporation
ENOC / EnerNOC, Inc.
UCBI / United Community Banks, Inc.
CB / Chubb Limited
MTN / Vail Resorts, Inc.
AXAS / Abraxas Petroleum Corp.
CUBI / Customers Bancorp, Inc.
FBNC / First Bancorp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CB / Chubb Limited
RH / RH
GRP.U / Granite Real Estate Investment Trust
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
USPH / U.S. Physical Therapy, Inc.
MN / Manning & Napier Inc - Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
ALR / AlerisLife Inc
QCRH / QCR Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
HCKT / The Hackett Group, Inc.
CCF / Chase Corp.
SENEA / Seneca Foods Corporation
AGNC / AGNC Investment Corp.
NP / Neenah Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SLCA / U.S. Silica Holdings, Inc.
KIRK / Kirkland's, Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
JENGQ / Just Energy Group Inc
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
MTOR / Meritor Inc
BCO / The Brink's Company
ENLC / EnLink Midstream, LLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
MITT / AG Mortgage Investment Trust, Inc.
CF / CF Industries Holdings, Inc.
COR / Cencora, Inc.
CXD / Cenovus Energy Inc.
/ Diamond Offshore Drilling Inc
CTXS / Citrix Systems, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GEF.B / Greif, Inc.
BBSI / Barrett Business Services, Inc.
CHK / Chesapeake Energy Corporation
EEFT / Euronet Worldwide, Inc.
TU / TELUS Corporation
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
872307903 / TCF Financial Corporation
AROC / Archrock, Inc.
SZY / Sykes Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
ANAT / American National Group, Inc.
ARNC / Arconic Corporation
DWSN / Dawson Geophysical Company
US55027E1029 / Luminex Corporation
CO / Global Cord Blood Corp
RCII / Upbound Group Inc
ZIXI / Zix Corp.
GTS / Triple-S Management Corp
CRK / Comstock Resources, Inc.
CAJ / Canon Inc. - ADR
GFF / Griffon Corporation
US00C4U1L353 / Mylan N.V.
RMAX / RE/MAX Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
SEE / Sealed Air Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
UFS / Domtar Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
ALK / Alaska Air Group, Inc.
SKYW / SkyWest, Inc.
AAN / The Aaron's Company, Inc.
AXP / American Express Company
/ UNIT Corporation
PBCT / People`s United Financial Inc
ON / ON Semiconductor Corporation
DFS / Discover Financial Services
K3ED / China Telecom Corporation Ltd.
RYN / Rayonier Inc.
FCBC / First Community Bankshares, Inc.
AWRE / Aware, Inc.
HBNC / Horizon Bancorp, Inc.
OPY / Oppenheimer Holdings Inc.
SATS / EchoStar Corporation
/ Voya Prime Rate Trust
PRMW / Primo Water Corporation
SPB / Spectrum Brands Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
TRST / TrustCo Bank Corp NY
FOE / Ferro Corp.
0YNU / OneSpan Inc.
TECH / Bio-Techne Corporation
LVS / Las Vegas Sands Corp.
CTG / Computer Task Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SNI / Scripps Networks Interactive, Inc.
AMN / AMN Healthcare Services, Inc.
WDFC / WD-40 Company
K / Kellanova
GBX / The Greenbrier Companies, Inc.
ETD / Ethan Allen Interiors Inc.
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MTX / Minerals Technologies Inc.
WLFC / Willis Lease Finance Corporation
TSS / Total System Services, Inc.
BKS / Barnes & Noble, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CPSS / Consumer Portfolio Services, Inc.
SXI / Standex International Corporation
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
CLMB / Climb Global Solutions, Inc.
GIB / CGI Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ISH / International Shipholding Corporation
PSX / Phillips 66
HURC / Hurco Companies, Inc.
CERN / Cerner Corp.
CVS / CVS Health Corporation
JMP / JMP Group LLC
NTRI / NutriSystem, Inc.
ICUI / ICU Medical, Inc.
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LANC / Lancaster Colony Corporation
ELV / Elevance Health, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
COLM / Columbia Sportswear Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
GEF.B / Greif, Inc.
0R03 / The Travelers Companies, Inc.
MCS / The Marcus Corporation
HLT / Hilton Worldwide Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
MYGN / Myriad Genetics, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
WLDN / Willdan Group, Inc.
HVT / Haverty Furniture Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
CLW / Clearwater Paper Corporation
CTAS / Cintas Corporation
PLAB / Photronics, Inc.
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
NIKE / NIKE, Inc.
SAMG / Silvercrest Asset Management Group Inc.
NTUS / Natus Medical Inc
UIS / Unisys Corporation
AUTO / AutoWeb Inc
CP / Canadian Pacific Kansas City Limited
0TIQ / Fair Isaac Corporation
FL / Foot Locker, Inc.
MED / Medifast, Inc.
SHW / The Sherwin-Williams Company
RM / Regional Management Corp.
EPC / Edgewell Personal Care Company
OMF / OneMain Holdings, Inc.
SRE / Sempra
NTWK / NetSol Technologies, Inc.
CW / Curtiss-Wright Corporation
TTM / Tata Motors Ltd. - ADR
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LCI / Lannett Co., Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGA / Transglobe Energy Corp.
STE / STERIS plc
DECK / Deckers Outdoor Corporation
PLUS / ePlus inc.
AVNS / Avanos Medical, Inc.
TWIN / Twin Disc, Incorporated
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
VEC / V2X Inc
OSUR / OraSure Technologies, Inc.
III / Information Services Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
FLXS / Flexsteel Industries, Inc.
CSTM / Constellium SE
ESSA / ESSA Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
PFBC / Preferred Bank
EVR / Evercore Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
BRX / Brixmor Property Group Inc.
CRMT / America's Car-Mart, Inc.
HST / Host Hotels & Resorts, Inc.
NFG / National Fuel Gas Company
SAVA / Cassava Sciences, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
CHMI / Cherry Hill Mortgage Investment Corporation
CMT / Core Molding Technologies, Inc.
MMS / Maximus, Inc.
PRTA / Prothena Corporation plc
HY / Hyster-Yale, Inc.
RDI / Reading International, Inc.
WNEB / Western New England Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
QUAD / Quad/Graphics, Inc.
KALU / Kaiser Aluminum Corporation
VRTV / Veritiv Corp
WERN / Werner Enterprises, Inc.
LSTR / Landstar System, Inc.
BRKR / Bruker Corporation
CI / The Cigna Group
COO / The Cooper Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
BOKF / BOK Financial Corporation
UFI / Unifi, Inc.
AVA / Avista Corporation
ZEUS / Olympic Steel, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
GNW / Genworth Financial, Inc.
ATO / Atmos Energy Corporation
VPG / Vishay Precision Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
FRST / Primis Financial Corp.
AFFX / Affymetrix, Inc.
KE / Kimball Electronics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IDT / IDT Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
OBE / Obsidian Energy Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KNX / Knight-Swift Transportation Holdings Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
AE / Adams Resources & Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITGR / Integer Holdings Corporation
IIIN / Insteel Industries, Inc.
TDS / Telephone and Data Systems, Inc.
WRLD / World Acceptance Corporation
PESX / Pioneer Energy Services Corp.
MOFG / MidWestOne Financial Group, Inc.
LRN / Stride, Inc.
NNBR / NN, Inc.
CFR / Cullen/Frost Bankers, Inc.
BIG / Big Lots, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AVT / Avnet, Inc.
APA / APA Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MANU / Manchester United plc
ANF / Abercrombie & Fitch Co.
FN / Fabrinet
TA / TravelCenters of America Inc
NLOK / NortonLifeLock Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
NLY / Annaly Capital Management, Inc.
ZUMZ / Zumiez Inc.
TSE / Trinseo PLC
BG / Bunge Global SA
BBW / Build-A-Bear Workshop, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
EOG / EOG Resources, Inc.
NEU / NewMarket Corporation
BYON / Beyond, Inc.
IGT / International Game Technology PLC
TXRH / Texas Roadhouse, Inc.
US54142L1098 / LogMein, Inc.
GBLI / Global Indemnity Group, LLC
SPOK / Spok Holdings, Inc.
MMI / Marcus & Millichap, Inc.
60A / Allegion plc
PBH / Prestige Consumer Healthcare Inc.
ANIK / Anika Therapeutics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
PAHC / Phibro Animal Health Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LORL / Loral Space & Communications Inc
NWL / Newell Brands Inc.
RVTY / Revvity, Inc.
LRCX / Lam Research Corporation
SLGN / Silgan Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
FCN / FTI Consulting, Inc.
TECK / Teck Resources Limited
GCI / Gannett Co., Inc.
GPRO / GoPro, Inc.
NRIM / Northrim BanCorp, Inc.
CRAI / CRA International, Inc.
SCSC / ScanSource, Inc.
VSEC / VSE Corporation
ATNI / ATN International, Inc.
POR / Portland General Electric Company
RGA / Reinsurance Group of America, Incorporated
PCG / PG&E Corporation
BSET / Bassett Furniture Industries, Incorporated
SO / The Southern Company
QGEN / Qiagen N.V.
AAIC / Arlington Asset Investment Corp - Class A
ATTO / Atento S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CVGI / Commercial Vehicle Group, Inc.
ODC / Oil-Dri Corporation of America
HBIO / Harvard Bioscience, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
LPSN / LivePerson, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MEOH N / Methanex Corporation
HWKN / Hawkins, Inc.
TNP / Tsakos Energy Navigation Limited
BNS / The Bank of Nova Scotia
NOV / NOV Inc.
GNTX / Gentex Corporation
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
SON / Sonoco Products Company
CFFN / Capitol Federal Financial, Inc.
RCKY / Rocky Brands, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
JJSF / J&J Snack Foods Corp.
CENX / Century Aluminum Company
ARW / Arrow Electronics, Inc.
CDW / CDW Corporation
SYNH / Syneos Health Inc - Class A
ASRT / Assertio Holdings, Inc.
PHX / PHX Minerals Inc.
IAC / IAC Inc.
CENTA / Central Garden & Pet Company
HA / Hawaiian Holdings, Inc.
CLS / Celestica Inc.
HALL / Hallmark Financial Services, Inc.
MTRN / Materion Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
NBR / Nabors Industries Ltd.
LMT / Lockheed Martin Corporation
SM / SM Energy Company
D8V / Credicorp Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
PINC / Premier, Inc.
CTRN / Citi Trends, Inc.
ULTA / Ulta Beauty, Inc.
0KEI / PPG Industries, Inc.
GDOT / Green Dot Corporation
AGRO / Adecoagro S.A.
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
TTEC / TTEC Holdings, Inc.
JOE / The St. Joe Company
LOGN / Logitech International S.A.
LGTY / Logility Supply Chain Solutions, Inc.
STRA / Strategic Education, Inc.
PAMT / Pamt Corp.
ERF / Enerplus Corporation
LYB / LyondellBasell Industries N.V.
EXLS / ExlService Holdings, Inc.
WEX / WEX Inc.
DBRG / DigitalBridge Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
WCN / Waste Connections, Inc.
DCI / Donaldson Company, Inc.
TBRG / TruBridge, Inc.
CMPR / Cimpress plc
ROG / Rogers Corporation
TEX / Terex Corporation
DOX / Amdocs Limited
TYL / Tyler Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PAYX / Paychex, Inc.
KEYS / Keysight Technologies, Inc.
SWN / Southwestern Energy Company
CAH / Cardinal Health, Inc.
AU / AngloGold Ashanti plc
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
SGNT / Sagent Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
1GWRE / Guidewire Software, Inc.
HUN / Huntsman Corporation
RES / RPC, Inc.
CNR / Canadian National Railway Company
WNC / Wabash National Corporation
INCY / Incyte Corporation
DK / Delek US Holdings, Inc.
NWSA / News Corporation
HON / Honeywell International Inc.
SCHL / Scholastic Corporation
NSIT / Insight Enterprises, Inc.
ANDE / The Andersons, Inc.
VAC / Marriott Vacations Worldwide Corporation
XRX / Xerox Holdings Corporation
WU / The Western Union Company
SAIC / Science Applications International Corporation
AXS / AXIS Capital Holdings Limited
FDS / FactSet Research Systems Inc.
NX / Quanex Building Products Corporation
BAM / Brookfield Asset Management Ltd.
GIGM / GigaMedia Limited
MUSA / Murphy USA Inc.
ZG / Zillow Group, Inc.
MGA / Magna International Inc.
ENSG / The Ensign Group, Inc.
PLXS / Plexus Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
NATR / Nature's Sunshine Products, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
EA / Electronic Arts Inc.
WTFC / Wintrust Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
C / Citigroup Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
FLWS / 1-800-FLOWERS.COM, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CMC / Commercial Metals Company
0V5H / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
FF / FutureFuel Corp.
XRAY / DENTSPLY SIRONA Inc.
WY / Weyerhaeuser Company
ETR / Entergy Corporation
CASH / Pathward Financial, Inc.
PPC / Pilgrim's Pride Corporation
AP / Ampco-Pittsburgh Corporation
FIZZ / National Beverage Corp.
VLO / Valero Energy Corporation
PRGS / Progress Software Corporation
HBI / Hanesbrands Inc.
ESLT / Elbit Systems Ltd.
NVMI / Nova Ltd.
TDC / Teradata Corporation
NC / NACCO Industries, Inc.
MC / Moelis & Company
RDNT / RadNet, Inc.
EXC / Exelon Corporation
SKX / Skechers U.S.A., Inc.
BLMN / Bloomin' Brands, Inc.
TRN / Trinity Industries, Inc.
FOR / Forestar Group Inc.
CBOE / Cboe Global Markets, Inc.
CLX / The Clorox Company
AROW / Arrow Financial Corporation
DNOW / DNOW Inc.
ARC / ARC Document Solutions, Inc.
CATO / The Cato Corporation
OHI / Omega Healthcare Investors, Inc.
LCUT / Lifetime Brands, Inc.
KR / The Kroger Co.
CSIQ / Canadian Solar Inc.
RJF / Raymond James Financial, Inc.
ALTO / Alto Ingredients, Inc.
VTR / Ventas, Inc.
DY6D / Devon Energy Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
FBIZ / First Business Financial Services, Inc.
MYE / Myers Industries, Inc.
MBUU / Malibu Boats, Inc.
MAN / ManpowerGroup Inc.
AMBC / Ambac Financial Group, Inc.
JOUT / Johnson Outdoors Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NR / NPK International Inc.
AIZ / Assurant, Inc.
UHS / Universal Health Services, Inc.
RDWR / Radware Ltd.
HSIC / Henry Schein, Inc.
IOSP / Innospec Inc.
GPN / Global Payments Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
AAT / American Assets Trust, Inc.
FE / FirstEnergy Corp.
PKG * / Packaging Corporation of America
TFX / Teleflex Incorporated
FSV / FirstService Corporation
ITRN / Ituran Location and Control Ltd.
SANM / Sanmina Corporation
VGR / Vector Group Ltd.
DDS / Dillard's, Inc.
FSP / Franklin Street Properties Corp.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
DENN / Denny's Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TDY / Teledyne Technologies Incorporated
DPZ / Domino's Pizza, Inc.
BWEN / Broadwind, Inc.
MANH / Manhattan Associates, Inc.
AZTA / Azenta, Inc.
SEIC / SEI Investments Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
VRSN / VeriSign, Inc.
WLK / Westlake Corporation
NTRS / Northern Trust Corporation
FHI / Federated Hermes, Inc.
USLM / United States Lime & Minerals, Inc.
CODI / Compass Diversified
CASY * / Casey's General Stores, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ADUS / Addus HomeCare Corporation
TBNK / Territorial Bancorp Inc.
CPF / Central Pacific Financial Corp.
MGEE / MGE Energy, Inc.
AMWD / American Woodmark Corporation
MYRG / MYR Group Inc.
BCC / Boise Cascade Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
ICLR / ICON Public Limited Company
CYD / China Yuchai International Limited
SXC / SunCoke Energy, Inc.
CBT / Cabot Corporation
SCX / The L.S. Starrett Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
RF / Regions Financial Corporation
NTCT / NetScout Systems, Inc.
OFG / OFG Bancorp
RUSH.A / Rush Enterprises, Inc.
NTAP / NetApp, Inc.
GSL / Global Ship Lease, Inc.
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
SWKS / Skyworks Solutions, Inc.
AVY / Avery Dennison Corporation
CMRE / Costamare Inc.
EHC / Encompass Health Corporation
HOFT / Hooker Furnishings Corporation
ORI / Old Republic International Corporation
CME / CME Group Inc.
BRKL / Brookline Bancorp, Inc.
REX / REX American Resources Corporation