Market Value20,568,180,000
Total Holdings962
File Date2014-07-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
UTHR / United Therapeutics Corporation
AEPI / AEP Industries, Inc.
MOH / Molina Healthcare, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
NOC / Northrop Grumman Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
BIO / Bio-Rad Laboratories, Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
MCD / McDonald's Corporation
AUO / AU Optronics Corp.
AAN / The Aaron's Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
AXAS / Abraxas Petroleum Corp.
ANCX / Access National Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
PIPR / Piper Sandler Companies
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADMINISTRADORA FONDOS PENSIONE / SPONSORED ADR (00709P108)
PFE / Pfizer Inc.
AAV / Advantage Energy Ltd.
AFFX / Affymetrix, Inc.
AMCN / AirMedia Group, Inc.
ALG / Alamo Group Inc.
HD / The Home Depot, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
WMB / The Williams Companies, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
KO4 / KNOT Offshore Partners LP - Limited Partnership
CVLG / Covenant Logistics Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AOI / Alliance One International
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
STRA / Strategic Education, Inc.
CMC / Commercial Metals Company
EVHC / Envision Healthcare Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APA / APA Corporation
APOL / Apollo Education Group, Inc.
PLAB / Photronics, Inc.
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
ERF / Enerplus Corporation
ARTNA / Artesian Resources Corporation
ABG / Asbury Automotive Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
US0462201098 / Asta Funding, Inc.
AF / Astoria Financial Corp.
ATRI / Atrion Corporation
AUTO / AutoWeb Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
MDT / Medtronic plc
HPQ / HP Inc.
AVHOQ / Avianca Holdings S.A - ADR
DTE / DTE Energy Company
AVA / Avista Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
KAI / Kadant Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
ALE / ALLETE, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
SGU / Star Group, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
PLOW / Douglas Dynamics, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
CBZ / CBIZ, Inc.
COP / ConocoPhillips
BLT / Blount International, Inc.
ADUS / Addus HomeCare Corporation
H / Hyatt Hotels Corporation
GIS / General Mills, Inc.
KEY / KeyCorp
GOOGL / Alphabet Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
/ Briggs & Stratton Corp.
INTC / Intel Corporation
PCTI / PCTEL, Inc.
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
AORT / Artivion, Inc.
BKW / Burger King Worldwide Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
CDI / CDI Corp.
LH / Labcorp Holdings Inc.
CSS / CSS Industries, Inc.
CPL / CPFL Energia S.A.
CSRLF / CSR Limited
CVRR / CVR Refining LP
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CVX / Chevron Corporation
CLMS / Calamos Asset Management, Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
AMKR / Amkor Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
CBM / Cambrex Corp.
SLRC / SLR Investment Corp.
SIGI / Selective Insurance Group, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
LLY / Eli Lilly and Company
CAJ / Canon Inc. - ADR
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
CSCD / Cascade Microtech, Inc.
14754D100 / Cash America International, Inc.
IMO / Imperial Oil Limited
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
JBL / Jabil Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
CCF / Chase Corp.
WMT / Walmart Inc.
CHK / Chesapeake Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
STV / China Digital TV Holding Co., Ltd
K3ED / China Telecom Corporation Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
CXDC / China XD Plastics Co Ltd
ZXAIY / China Zenix Auto International Ltd - ADR
EXLS / ExlService Holdings, Inc.
/ Diamond Offshore Drilling Inc
JNJ / Johnson & Johnson
CBRI / CMTSU Liquidation, Inc.
PHLT / Performant Healthcare, Inc.
MGPI / MGP Ingredients, Inc.
F / Ford Motor Company
CNTY / Century Casinos, Inc.
CTXS / Citrix Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CACI / CACI International Inc
AIR / AAR Corp.
EARN / Ellington Credit Company
PM / Philip Morris International Inc.
TDB / The Toronto-Dominion Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CMP / Compass Minerals International, Inc.
MRK / Merck & Co., Inc.
UFPT / UFP Technologies, Inc.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / (20585P105)
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
CNW / Con-way Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
CTCT / Constant Contact, Inc.
IFF / International Flavors & Fragrances Inc.
BCE / BCE Inc.
1LHX / L3Harris Technologies, Inc.
0ADI / Teleflex Incorporated
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CRRC / Courier Corp
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
OXY / Occidental Petroleum Corporation
CPG / Veren Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
MSI / Motorola Solutions, Inc.
BMO / Bank of Montreal
WFC / Wells Fargo & Company
LYV / Live Nation Entertainment, Inc.
CFR / Cullen/Frost Bankers, Inc.
QCOM / QUALCOMM Incorporated
DST / DST Systems, Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRL * / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
D8V / Credicorp Ltd.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
DEUTSCHE BK AG LONDON / BRH 3X INV JAP GOV (25154P188)
NBR / Nabors Industries Ltd.
BRKL / Brookline Bancorp, Inc.
RDNT / RadNet, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
SAVA / Cassava Sciences, Inc.
UFS / Domtar Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
PNC / The PNC Financial Services Group, Inc.
DCO / Ducommun Incorporated
USB / U.S. Bancorp
RY N / Royal Bank of Canada
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
BOOM / DMC Global Inc.
DYN / Dyne Therapeutics, Inc.
ECTM / ECA Marcellus Trust I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
WM / Waste Management, Inc.
DHX / DHI Group, Inc.
SJM / The J. M. Smucker Company
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ELRC / Electro Rent Corp.
FFNW / First Financial Northwest, Inc.
PERY / Ellis Perry International, Inc.
0HJI / Automatic Data Processing, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KSS / Kohl's Corporation
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
EXK / Endeavour Silver Corp.
MCK / McKesson Corporation
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
ENZ / Enzo Biochem, Inc.
ESCA / Escalade, Incorporated
EVOL / Symbolic Logic, Inc.
EXAC / Exactech, Inc.
XLS / Exelis
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
GE / General Electric Company
HSY / The Hershey Company
MTB / M&T Bank Corporation
BNS / The Bank of Nova Scotia
INTU / Intuit Inc.
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
CSL / Carlisle Companies Incorporated
FGL / Founder Group Limited
US31680Q1040 / 58.com Inc.
FBNC / First Bancorp
PFC / Premier Financial Corp.
AOSL / Alpha and Omega Semiconductor Limited
CRC / Canadian Natural Resources Limited
VLO / Valero Energy Corporation
1AMGN / Amgen Inc.
CSGS / CSG Systems International, Inc.
FIX / Comfort Systems USA, Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
UEIC / Universal Electronics Inc.
FIRSTSERVICE CORP / SUB VTG SH (33761N959)
EXC / Exelon Corporation
OMI / Owens & Minor, Inc.
ALR / AlerisLife Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
US34407D1090 / Fly Leasing Ltd.
VSEC / VSE Corporation
AGCO / AGCO Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
FORTEGRA FINL CORP / (34954W104)
FXCB / Fox Chase Bancorp, Inc.
CAH / Cardinal Health, Inc.
FRNK / Franklin Financial Corp
TRN / Trinity Industries, Inc.
FRS / Frischs Restaurants Inc
0YNU / OneSpan Inc.
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
JLL / Jones Lang LaSalle Incorporated
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
MYRG / MYR Group Inc.
FL / Foot Locker, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
CFFN / Capitol Federal Financial, Inc.
PDCO / Patterson Companies, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
CNXN / PC Connection, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AXP / American Express Company
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSV / Gold Standard Ventures Corp
GSS / Golden Star Resources Ltd.
QUAD / Quad/Graphics, Inc.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GPK / Graphic Packaging Holding Company
GSBC / Great Southern Bancorp, Inc.
GXP / Great Plains Energy, Inc.
USLM / United States Lime & Minerals, Inc.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GEF.B / Greif, Inc.
CI / The Cigna Group
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EG / Everest Group, Ltd.
PWR / Quanta Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HCKT / The Hackett Group, Inc.
HALL / Hallmark Financial Services, Inc.
FDS / FactSet Research Systems Inc.
HNH / Handy & Harman Ltd.
AVY / Avery Dennison Corporation
HDNG / Hardinge, Inc.
NATR / Nature's Sunshine Products, Inc.
LUV / Southwest Airlines Co.
TTEC / TTEC Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SRDX / Surmodics, Inc.
TU / TELUS Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
BBSI / Barrett Business Services, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HBOS / Heritage Financial Group Inc
CLMB / Climb Global Solutions, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
SKX / Skechers U.S.A., Inc.
HBNC / Horizon Bancorp, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
AMP / Ameriprise Financial, Inc.
HPTX / Hyperion Therapeutics Inc
CRAI / CRA International, Inc.
FF / FutureFuel Corp.
GLAE / GlassBridge Enterprises, Inc.
NICK / Nicholas Financial, Inc.
IPXL / Impax Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
FCNCA / First Citizens BancShares, Inc.
SYK / Stryker Corporation
HVT / Haverty Furniture Companies, Inc.
COLM / Columbia Sportswear Company
EBS / Emergent BioSolutions Inc.
DGX / Quest Diagnostics Incorporated
CMCO / Columbus McKinnon Corporation
IQNT / Inteliquent, Inc.
MCS / The Marcus Corporation
FDP / Fresh Del Monte Produce Inc.
BOKF / BOK Financial Corporation
THG / The Hanover Insurance Group, Inc.
CB / Chubb Limited
MYGN / Myriad Genetics, Inc.
LEG / Leggett & Platt, Incorporated
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
IIJI / Internet Initiative Japan, Inc.
CIT / Cintas Corporation
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
00B5M6XQ7 / INTL FCStone Inc.
COR / Cencora, Inc.
WNEB / Western New England Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CALM / Cal-Maine Foods, Inc.
AFG / American Financial Group, Inc.
NTWK / NetSol Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
STE / STERIS plc
FBIZ / First Business Financial Services, Inc.
ITRN / Ituran Location and Control Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
SKYW / SkyWest, Inc.
JASO / JA Solar Holdings Co., Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
BRKR / Bruker Corporation
NWPX / NWPX Infrastructure, Inc.
NVMI / Nova Ltd.
JBLU / JetBlue Airways Corporation
JRN / Journal Communications, Inc.
JENGQ / Just Energy Group Inc
UIS / Unisys Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KCLI / Kansas City Life Insurance Company
GSIT / GSI Technology, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
KBAL / Kimball International, Inc. - Class B
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
KMP /
GBX / The Greenbrier Companies, Inc.
HTBK / Heritage Commerce Corp
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KZ / KongZhong Corp.
CENTA / Central Garden & Pet Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
UNF / UniFirst Corporation
FRST / Primis Financial Corp.
LNBB / Lnb Bancorp Inc
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
LBAI / Lakeland Bancorp, Inc.
LCI / Lannett Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORI / Old Republic International Corporation
LXP / LXP Industrial Trust
KALU / Kaiser Aluminum Corporation
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
FLXS / Flexsteel Industries, Inc.
LPNT / LifePoint Health, Inc.
CSTM / Constellium SE
ITGR / Integer Holdings Corporation
TARO / Taro Pharmaceutical Industries Ltd.
LNC / Lincoln National Corporation
G / Genpact Limited
LIOX / Lionbridge Technologies, Inc.
MMM / 3M Company
FSP / Franklin Street Properties Corp.
IDA / IDACORP, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
LO /
MANH / Manhattan Associates, Inc.
MORN / Morningstar, Inc.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
CMPR / Cimpress plc
PPIH / Perma-Pipe International Holdings, Inc.
1ZBH / Zimmer Biomet Holdings, Inc.
SCSC / ScanSource, Inc.
RCKY / Rocky Brands, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
CMT / Core Molding Technologies, Inc.
MMI / Marcus & Millichap, Inc.
NSIT / Insight Enterprises, Inc.
MRTN / Marten Transport, Ltd.
BAM / Brookfield Asset Management Ltd.
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
REX / REX American Resources Corporation
OFG / OFG Bancorp
MD / Pediatrix Medical Group, Inc.
WCN / Waste Connections, Inc.
MFI / mF International Limited
MEP / Midcoast Energy Partners, L.P.
HTB / HomeTrust Bancshares, Inc.
LSCC / Lattice Semiconductor Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MLR / Miller Industries, Inc.
MIND / MIND Technology, Inc.
TAP / Molson Coors Beverage Company
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
MNRK / Monarch Financial Holdings, Inc.
MGI / Moneygram International Inc.
MOI / Monarch Casino & Resort, Inc.
MWW / Monster Worldwide, Inc.
JJSF / J&J Snack Foods Corp.
CLW / Clearwater Paper Corporation
HBIO / Harvard Bioscience, Inc.
AEP / American Electric Power Company, Inc.
MUSA / Murphy USA Inc.
RGEN / Repligen Corporation
META / Meta Platforms, Inc.
NCIT / NCI, Inc.
DCM / NTT DOCOMO, Inc.
NHC / National HealthCare Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NLS / Nautilus Inc
NP / Neenah Inc
NEO / NeoGenomics, Inc.
MTRX / Matrix Service Company
UEPS / Lesaka Technologies Inc
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
VLGEA / Village Super Market, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
OFIX / Orthofix Medical Inc.
NPPXF / NTT, Inc.
NED / Noah Education Holdings Ltd.
NORNQ / Noranda Aluminum Holding Corporation
SEM / Select Medical Holdings Corporation
NTL / Nortel Inversora S.A. ADR
656844107 / North American Energy Partners Inc.
NWBI / Northwest Bancshares, Inc.
MTRN / Materion Corporation
872307903 / TCF Financial Corporation
NUTR / NusaTrip Incorporated
PLUS / ePlus inc.
NTRI / NutriSystem, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
OLN / Olin Corporation
OCR /
PLPC / Preformed Line Products Company
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
TIS / Orchids Paper Products Company
ORIT / Oritani Financial Corp.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PFYA / PRGX Global Inc
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
PRMW / Primo Water Corporation
PENX / Penford Corp
OBE / Obsidian Energy Ltd.
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
RVTY / Revvity, Inc.
SANM / Sanmina Corporation
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PQ / Petroquest Energy, Inc.
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
AROC / Archrock, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PDM / Piedmont Realty Trust, Inc.
PIKE / Pike Corp
PESX / Pioneer Energy Services Corp.
VAC / Marriott Vacations Worldwide Corporation
PCOM / Points.com Inc
POT / Potash Corp. of Saskatchewan, Inc.
POZN / Pozen, Inc.
PFBC / Preferred Bank
PFBI / Premier Financial Bancorp, Inc.
CTRN / Citi Trends, Inc.
QRTEA / Qurate Retail Inc - Series A
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QCRH / QCR Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
RDI / Reading International, Inc.
IDT / IDT Corporation
REGI / Renewable Energy Group Inc
RCII / Upbound Group Inc
RJET / Republic Airways Holdings, Inc.
GIGM / GigaMedia Limited
HOFT / Hooker Furnishings Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
RIOM / Rio Alto Mining Ltd
WNS / WNS (Holdings) Limited
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
NRIM / Northrim BanCorp, Inc.
ODC / Oil-Dri Corporation of America
VOXX / VOXX International Corporation
784413106 / SL Industries, Inc.
QGEN / Qiagen N.V.
GLD / SPDR Gold Trust
HURC / Hurco Companies, Inc.
ICFI / ICF International, Inc.
ARW / Arrow Electronics, Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
SJRWF / Shaw Communications Inc. - Class A
SCS / Steelcase Inc.
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
SAMG / Silvercrest Asset Management Group Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SIMPLICITY BANCORP / (828867101)
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
INGR / Ingredion Incorporated
CASH / Pathward Financial, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HNI / HNI Corporation
LRN / Stride, Inc.
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SRLP / Sprague Resources LP - Unit
SXI / Standex International Corporation
SRT / Startek, Inc.
BEE / Strategic Hotels & Resorts Inc
STRS / Stratus Properties Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SXCP / SunCoke Energy Partners LP
GREE / Greenidge Generation Holdings Inc.
STS / Supreme Industries, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYPR / Sypris Solutions, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TE / T1 Energy Inc.
TGC INDS INC / (872417308)
TTWO / Take-Two Interactive Software, Inc.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
HES / Hess Corporation
TTGT / TechTarget, Inc.
ABUS / Arbutus Biopharma Corporation
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TGA / Transglobe Energy Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GTS / Triple-S Management Corp
TBI / TrueBlue, Inc.
BWEN / Broadwind, Inc.
TWO / Two Harbors Investment Corp.
URS / Urs Corp
/ U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
PAMT / Pamt Corp.
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UNTD / United Online, Inc.
USM / United States Cellular Corporation
USEG / U.S. Energy Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
UVV / Universal Corporation
UTMD / Utah Medical Products, Inc.
VVC / Vectren Corp.
EPC / Edgewell Personal Care Company
BSET / Bassett Furniture Industries, Incorporated
WTFC / Wintrust Financial Corporation
VCO / Vina Concha Y Toro S.A.
VSH / Vishay Intertechnology, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
BBW / Build-A-Bear Workshop, Inc.
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WLFC / Willis Lease Finance Corporation
WRLD / World Acceptance Corporation
US98212B1035 / WPX Energy, Inc.
XOMA / XOMA Royalty Corporation
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
US98884U1088 / ZAGG Inc
AYR / Aircastle Ltd.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
ENH / Endurance Specialty Holdings, Ltd.
EDSFF / Exceed Company Ltd.
GSOL / Grayscale Solana Trust (SOL)
HELE / Helen of Troy Limited
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TGH / Textainer Group Holdings Limited
I / Intelsat SA
CEL / Cellcom Israel Ltd.
ENZY / Enzymotec Ltd.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
LMNS / Lumenis Ltd
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
WDC / Western Digital Corporation
JWN / Nordstrom, Inc.
AMWD / American Woodmark Corporation
0R03 / The Travelers Companies, Inc.
HUN / Huntsman Corporation
CCRN / Cross Country Healthcare, Inc.
VGR / Vector Group Ltd.
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
ANDE / The Andersons, Inc.
RES / RPC, Inc.
TNP / Tsakos Energy Navigation Limited
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NTCT / NetScout Systems, Inc.
CLS / Celestica Inc.
SAIC / Science Applications International Corporation
MGA / Magna International Inc.
DUK / Duke Energy Corporation
MOD / Modine Manufacturing Company
1BR / Broadridge Financial Solutions, Inc.
PLXS / Plexus Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BYON / Beyond, Inc.
AAIC / Arlington Asset Investment Corp - Class A
JOE / The St. Joe Company
SM / SM Energy Company
NX / Quanex Building Products Corporation
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
AU / AngloGold Ashanti plc
MTD / Mettler-Toledo International Inc.
GLT / Glatfelter Corporation
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
CYD / China Yuchai International Limited
CNMD / CONMED Corporation
ESLT / Elbit Systems Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
CVGI / Commercial Vehicle Group, Inc.
BBY / Best Buy Co., Inc.
GSL / Global Ship Lease, Inc.
NNBR / NN, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STN N / Stantec Inc.
BIG / Big Lots, Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
WDFC / WD-40 Company
MED / Medifast, Inc.
STRT / Strattec Security Corporation
MBWM / Mercantile Bank Corporation
CRUS / Cirrus Logic, Inc.
CM / Canadian Imperial Bank of Commerce
MMYT / MakeMyTrip Limited
DOX / Amdocs Limited
OHI / Omega Healthcare Investors, Inc.
LCUT / Lifetime Brands, Inc.
DY6D / Devon Energy Corporation
MBUU / Malibu Boats, Inc.
XOM / Exxon Mobil Corporation
PBH / Prestige Consumer Healthcare Inc.
CMCSA / Comcast Corporation
GFF / Griffon Corporation
AP / Ampco-Pittsburgh Corporation
CVS / CVS Health Corporation
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
K / Kellanova
KR / The Kroger Co.
AMN / AMN Healthcare Services, Inc.
OPY / Oppenheimer Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
PSX / Phillips 66
LGTY / Logility Supply Chain Solutions, Inc.
ARC / ARC Document Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
UHS / Universal Health Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NR / NPK International Inc.
CUZ / Culp, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FSV / FirstService Corporation
SO / The Southern Company
NC / NACCO Industries, Inc.
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DDS / Dillard's, Inc.
CAT / Caterpillar Inc.
JHX / James Hardie Industries plc
EHC / Encompass Health Corporation
III / Information Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AGX / Argan, Inc.
LOGN / Logitech International S.A.
PEG / Public Service Enterprise Group Incorporated
CODI / Compass Diversified
PROV / Provident Financial Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
PBF / PBF Energy Inc.
CPF / Central Pacific Financial Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WRB / W. R. Berkley Corporation
STLD / Steel Dynamics, Inc.
AE / Adams Resources & Energy, Inc.
KELY.A / Kelly Services, Inc.
ICLR / ICON Public Limited Company
DIS / The Walt Disney Company
CBT / Cabot Corporation
CPIX / Cumberland Pharmaceuticals Inc.
SCX / The L.S. Starrett Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
MGEE / MGE Energy, Inc.