Market Value17,957,303,000
Total Holdings1041
File Date2014-01-22
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)
BCE / BCE Inc.
CPF / Central Pacific Financial Corp.
FDS / FactSet Research Systems Inc.
ATVI / Activision Blizzard Inc
L / Loews Corporation
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
MOFG / MidWestOne Financial Group, Inc.
FDP / Fresh Del Monte Produce Inc.
MRVL / Marvell Technology, Inc.
TA / TravelCenters of America Inc
PFBC / Preferred Bank
GEF.B / Greif, Inc.
NHC / National HealthCare Corporation
TTEC / TTEC Holdings, Inc.
SYK / Stryker Corporation
AAIC / Arlington Asset Investment Corp - Class A
AER / AerCap Holdings N.V.
IDA / IDACORP, Inc.
MSTR / Strategy Inc
HIG / The Hartford Insurance Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
NTWK / NetSol Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KOP / Koppers Holdings Inc.
SENE.A / Seneca Foods Corporation
AXTI / AXT, Inc.
LXFT / Luxoft Holding, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
APEI / American Public Education, Inc.
1BIIB / Biogen Inc.
MCHX / Marchex, Inc.
FCX / Freeport-McMoRan Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
MED / Medifast, Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
STRT / Strattec Security Corporation
PROV / Provident Financial Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EDSFF / Exceed Company Ltd.
BHE / Benchmark Electronics, Inc.
SNX / TD SYNNEX Corporation
SWBI / Smith & Wesson Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMPR / Cimpress plc
MCRI / Monarch Casino & Resort, Inc.
AGU / Agrium Inc.
HUN / Huntsman Corporation
BFH / Bread Financial Holdings, Inc.
KR / The Kroger Co.
CB / Chubb Limited
CB / Chubb Limited
NLS / Nautilus Inc
WLBA / WESTMORELAND COAL CO
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
ARTNA / Artesian Resources Corporation
GPK / Graphic Packaging Holding Company
HMN / Horace Mann Educators Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RCI.B / Rogers Communications Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
DLA / Delta Apparel, Inc.
AFG / American Financial Group, Inc.
MRTN / Marten Transport, Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
WMK / Weis Markets, Inc.
KTCC / Key Tronic Corporation
GOLD / Gold.com, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVA / Avista Corporation
ANIK / Anika Therapeutics, Inc.
CACI / CACI International Inc
CAL / Caleres, Inc.
SXCP / SunCoke Energy Partners LP
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CENT / Central Garden & Pet Company
WAFD / WaFd, Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
IIJI / Internet Initiative Japan, Inc.
NRF / NorthStar Realty Finance Corp.
BBOX / Black Box Corp.
DRCO / Dynamics Research Corp
STS / Supreme Industries, Inc.
EMCI / EMC Insurance Group, Inc.
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
GXP / Great Plains Energy, Inc.
CBEY / Cbeyond, Inc.
USA / Liberty All-Star Equity Fund
FRS / Frischs Restaurants Inc
KZ / KongZhong Corp.
ANCX / Access National Corp.
DDE / Dover Downs Gaming & Entertainment, Inc.
AOL /
PTRY / Pantry Inc
PFX / The Nassau Companies of New York - Preferred Security
PCMI / PC Mall, Inc.
DEST / Destination Maternity Corp.
SGA / Saga Communications, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DFT / Dupont Fabros Technology, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
GBL / Gamco Investors Inc - Class A
PCBK / Pacific Continental Corp.
GIVN / Given Imaging Ltd
PGTI / PGT Innovations, Inc.
KMP /
PRE / Prenetics Global Limited
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
TIVO / TiVo Inc.
VODPF / Vodafone Group Public Limited Company
ELRC / Electro Rent Corp.
NTL / Nortel Inversora S.A. ADR
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
RJET / Republic Airways Holdings Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
CLMS / Calamos Asset Management, Inc.
PIKE / Pike Corp
GA / Giant Interactive Group Inc.
JRN / Journal Communications, Inc.
DCM / NTT DOCOMO, Inc.
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NVLN / NOVELION THERAPEUTICS INC.
WNR / Western Refining, Inc.
MXWL / Maxwell Technologies, Inc.
PACR / Pacer International Inc
CBM / Cambrex Corp.
PHIG / PHI Group, Inc.
DRYS / DryShips, Inc.
WMAR / West Marine, Inc.
CNVR / Conversant Inc
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PTP / Platinum Underwriters Holdings Ltd
SMA / SmartStop Self Storage REIT, Inc.
SHLM / Schulman (A.), Inc.
THI / Tim Hortons, Inc.
CYOU / Changyou.com, Ltd.
CSC / Computer Sciences Corp.
REGI / Renewable Energy Group Inc
MCD / McDonald's Corporation
KND / Kindred Healthcare, Inc.
SIX / Six Flags Entertainment Corporation
KAI / Kadant Inc.
CPE / Callon Petroleum Company
LHCG / LHC Group Inc
COF / Capital One Financial Corporation
CBZ / CBIZ, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STC / Stewart Information Services Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NRG / NRG Energy, Inc.
PRFT / Perficient, Inc.
CTCT / Constant Contact, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
EBF / Ennis, Inc.
HLIT / Harmonic Inc.
OPI / Office Properties Income Trust
MSFT / Microsoft Corporation
0UNI / Canadian Imperial Bank of Commerce
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
BHB / Bar Harbor Bankshares
LYB / LyondellBasell Industries N.V.
61166W101 / Monsanto Co.
EBS / Emergent BioSolutions Inc.
AVHOQ / Avianca Holdings S.A - ADR
MX / Magnachip Semiconductor Corporation
UNF / UniFirst Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
ITRN / Ituran Location and Control Ltd.
ALL / The Allstate Corporation
HELE / Helen of Troy Limited
WST / West Pharmaceutical Services, Inc.
BKYF / Bank Of Kentucky Financial Corp
CVC / Cablevision Systems Corp.
MCF / Contango Oil & Gas Company
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ENZY / Enzymotec Ltd.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSE HOLDING INC / (36191X100)
STMP / Stamps.com Inc.
TGC INDS INC / (872417308)
PCH / PotlatchDeltic Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PGC / Peapack-Gladstone Financial Corporation
EIX / Edison International
VMI / Valmont Industries, Inc.
UCBI / United Community Banks, Inc.
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
BMO / Bank of Montreal
CF / CF Industries Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
NP / Neptune Insurance Holdings Inc.
VRSN / VeriSign, Inc.
LOGI / Logitech International S.A.
GREE / Greenidge Generation Holdings Inc.
TU / TELUS Corporation
CNO / CNO Financial Group, Inc.
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
UFPT / UFP Technologies, Inc.
ITT / ITT Inc.
/ Basis Energy Services, Inc.
ULBI / Ultralife Corporation
SCI / Service Corporation International
LNC / Lincoln National Corporation
ELNK / EarthLink Holdings Corp.
CENT.A / Central Garden & Pet Company
CCMP / CMC Materials Inc
CBNJ / Cape Bancorp, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DMD / Demand Media Inc.
CSCD / Cascade Microtech, Inc.
TSYS / TeleCommunication Systems, Inc.
DCO / Ducommun Incorporated
420031106 / Hawaiian Telcom Holdco, Inc.
DST / DST Systems, Inc.
MNI / McClatchy Co. (THE)
FST / FAST Acquisition Corp - Class A
ENIA / Enel Americas SA - ADR
KCLI / Kansas City Life Insurance Company
INTX / Intersections, Inc.
NTLS / NTELOS Holdings Corp.
OXSQ / Oxford Square Capital Corp.
14754D100 / Cash America International, Inc.
MFI / mF International Limited
PZN / Pzena Investment Management Inc - Class A
GSOL / Grayscale Solana Staking ETF
DLLR / Dfc Global Corp.
PSEC / Prospect Capital Corporation
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
US09175M1018 / Blue Nile, Inc.
HPY / Heartland Payment Systems, Inc.
SYA / Symetra Financial Corporation
ATK /
SGY / Stone Energy Corp.
US61179L1008 / Mindray Medical International Limited
PZE / Petrobras Argentina S.A.
GLD / SPDR Gold Shares
PLCE / The Children's Place, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ORBK / Orbotech Ltd.
IL / IntraLinks Holdings, Inc.
NWY / New York & Company, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GSS / Golden Star Resources Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
LUB / Luby`s, Inc.
TIS / Orchids Paper Products Company
ZXAIY / China Zenix Auto International Ltd - ADR
FFKT / Farmers Capital Bank Corp.
CCIX / Churchill Capital Corp IX
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
EDE / Empire District Electric Company (The)
CPLA / Capella Education Co.
MGAM / Mobile Global Esports Inc.
NDZ /
AAV / Advantage Energy Ltd.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
GEGSQ / Global Geophysical Services Inc
ELOS / Syneron Medical Ltd.
EMMS / Emmis Corporation
VCI / Valassis Communications Inc
MLR / Miller Industries, Inc.
INSY / Insys Therapeutics Inc.
MSFG / MainSource Financial Group, Inc.
UBNK / United Financial Bancorp, Inc.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AAMC / Altisource Asset Management Corporation
IPXL / Impax Laboratories, Inc.
SRT / Startek, Inc.
CEL / Cellcom Israel Ltd.
HEOP / Heritage Oaks Bancorp
GTIV / Gentiva Health Services Inc
AEPI / AEP Industries, Inc.
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
APFC / American Pacific Corp
SIMG /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
FXCB / Fox Chase Bancorp, Inc.
784413106 / SL Industries, Inc.
SHPG / Shire Plc.
APAGF / Apco Oil & Gas International Inc
CXDC / China XD Plastics Co Ltd
RPXC / RPX Corporation
SYPR / Sypris Solutions, Inc.
UEPS / Lesaka Technologies Inc
AFAM / Almost Family, Inc.
CEDU / Chinaedu Corp
CSS / CSS Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
WRES / Warren Resources, Inc.
HNH / Handy & Harman Ltd.
MDCI / Medical Action Industries Inc
OME / Omega Protein Corp.
BMS / Bemis Co., Inc.
US30239F1066 / FBL Financial Group Inc
HBOS / Heritage Financial Group Inc
CEC / COUNTY OF CECIL MD
US21871D1037 / Corelogic Inc
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
GENTY / Gentium S.p.a.
TECU / Tecumseh Products Co
656844107 / North American Energy Partners Inc.
WAG /
IQNT / Inteliquent, Inc.
CDI / CDI Corp.
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
MASC / Material Sciences Corp
NCIT / NCI, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
SKUL / Skullcandy, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
EFSC / Enterprise Financial Services Corp
SPNRF / Sparton Resources Inc.
NUTR / NusaTrip Incorporated
AMTG / Apollo Residential Mortgage, Inc.
KCAP / KCAP Financial, Inc.
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
MIND / MIND Technology, Inc.
EQU / Equal Energy Ltd.
XRM / Xerium Technologies, Inc.
UNS / Uns Energy Corp
NTP / Nam Tai Property Inc
US0462201098 / Asta Funding, Inc.
AFFX / Affymetrix, Inc.
BRCD / Brocade Communications Systems, Inc.
ARABIAN AMERN DEV CO / (038465100)
ARKANSAS BEST CORP DEL / (040790107)
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
AUO / AU Optronics Corp.
BYI /
BHI / Baker Hughes Inc.
ATRI / Atrion Corporation
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
BXE / Bellatrix Exploration Ltd
US0917271076 / Bitauto Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STV / China Digital TV Holding Co., Ltd
US16944W1045 / China Distance Education Holdings Ltd.
COCO / The Vita Coco Company, Inc.
ECTM / ECA Marcellus Trust I
CVG / Convergys Corp.
BCA / Corpbanca
CRRC / Courier Corp
CPL / CPFL Energia S.A.
CHK / Chesapeake Energy Corporation
CSRLF / CSR Limited
US2296691064 / Cubic Corporation
CVRR / CVR Refining LP
CONE / CyrusOne Inc
DEUTSCHE BK AG LONDON / BRH 3X INV JAP GOV (25154P188)
DGIT / Digital Generation, Inc.
DDC / DDC Enterprise Limited
BAGL / Einstein Noah Restaurant Group Inc
FMBI / First Midwest Bancorp, Inc.
FIRSTSERVICE CORP / SUB VTG SH (33761N959)
FORTEGRA FINL CORP / (34954W104)
FRNK / Franklin Financial Corp
FTD / FTD Companies, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BSTG / Biostage Inc
HNP / Huaneng Power International Inc. - ADR
HGGGQ / Hhgregg Inc
IRF / International Rectifier Corp
JNS / Janus Capital Group, Inc.
KOG /
LF / Leapfrog Enterprises Inc
LIOX / Lionbridge Technologies, Inc.
LNDC / Landec Corp.
ESINQ / ITT Educational Services, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ESCA / Escalade, Incorporated
LXK / Lexmark International, Inc.
LIWA / Lihua International, Inc.
NTRI / NutriSystem, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MNRK / Monarch Financial Holdings, Inc.
MWW / Monster Worldwide, Inc.
NCI / Neo-Concept International Group Holdings Limited
NAVG / Navigators Group, Inc. (The)
NMM / Navios Maritime Partners L.P. - Limited Partnership
OVTI / OmniVision Technologies, Inc.
PHMD / PhotoMedex, Inc.
PFS / Provident Financial Services, Inc.
PFYA / PRGX Global Inc
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RICKS CABARET INTL INC / (765641303)
RVBD /
SBGL / Standard Bank Group Limited - Preferred Security
SIMPLICITY BANCORP / (828867101)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
MOBI / Mobia Medical, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
STRS / Stratus Properties Inc.
TSH / Teche Holding Co
TESO / Tesco Corp. (USA)
TOWR / Tower International, Inc.
URS / Urs Corp
WEB / Web.com Group, Inc.
WFM / Whole Foods Market, Inc.
XRTX / XORTX Therapeutics Inc.
ZLC / Zale Corp
ZIPR / Ziprealty Inc
CASH / Pathward Financial, Inc.
TECU / Tecumseh Products Co
US8794551031 / Telenav, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
UVV / Universal Corporation
US0909311062 / BioSpecifics Technologies Corp.
FIBK / First Interstate BancSystem, Inc.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
OTTR / Otter Tail Corporation
018490100 / Allergan plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
TRN / Trinity Industries, Inc.
UNTD / United Online, Inc.
BBSI / Barrett Business Services, Inc.
NSU / Nevsun Resources Ltd.
PTEN / Patterson-UTI Energy, Inc.
MGPI / MGP Ingredients, Inc.
SWYDF / Stornoway Diamond Corporation
LO /
POT / Potash Corp. of Saskatchewan, Inc.
ABUS / Arbutus Biopharma Corporation
USB / U.S. Bancorp
/ Shiloh Industries, Inc.
OMG / OM Group, Inc.
OLN / Olin Corporation
ARCC / Ares Capital Corporation
ENZN / Viskase Companies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLUBQ / Town Sports International Holdings Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
NOG / Northern Oil and Gas, Inc.
OBE / Obsidian Energy Ltd.
SD / SandRidge Energy, Inc.
XEL / Xcel Energy Inc.
EVOL / Symbolic Logic, Inc.
SCSC / ScanSource, Inc.
TRI / Thomson Reuters Corporation
PHH / Park Ha Biological Technology Co., Ltd.
DALN / DallasNews Corporation
LBY / Libbey, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IIIN / Insteel Industries Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
RGA / Reinsurance Group of America, Incorporated
US34407D1090 / Fly Leasing Ltd.
CHKP / Check Point Software Technologies Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
EHC / Encompass Health Corporation
IGT / International Game Technology PLC
LPLA / LPL Financial Holdings Inc.
TRAK / ReposiTrak, Inc.
PFC / Premier Financial Corp.
VIAB / Viacom, Inc.
LBAI / Lakeland Bancorp, Inc.
DWSN / Dawson Geophysical Company
NWBI / Northwest Bancshares, Inc.
LDL / Lydall, Inc.
MANT / Mantech International Corp - Class A
LXFR / Luxfer Holdings PLC
GTS / Triple-S Management Corp
KIRK / Kirkland's, Inc.
BBDC / Barings BDC, Inc.
HCKT / The Hackett Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
WEN / The Wendy's Company
ERF / Enerplus Corporation
GSV / Gold Standard Ventures Corp
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
DOW / Dow Inc.
BKW / Burger King Worldwide Inc.
ANAT / American National Group, Inc.
HRC / Hill-Rom Holdings Inc
VG / Venture Global, Inc.
/ Diamond Offshore Drilling Inc
ALG / Alamo Group Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
CRK / Comstock Resources, Inc.
NYCB / Flagstar Financial, Inc.
BFB / Brown-Forman Corp. - Class B
RFP / Resolute Forest Products Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KSPN / Kaspien Holdings Inc.
TWX / Warner Media LLC
WMC / Western Asset Mortgage Capital Corp
DD / DuPont de Nemours, Inc.
ZVO / Zovio Inc
SJM / The J. M. Smucker Company
HPT / Hospitality Properties Trust
PEBO / Peoples Bancorp Inc.
MGLN / Magellan Health Inc
BMG253431073 / Cosan Ltd.
CWT / California Water Service Group
NWLI / National Western Life Group, Inc.
US7438151026 / Providence Service Corp. (The)
129603106 / Calgon Carbon Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
AEL / American Equity Investment Life Holding Company
JMP / JMP Group LLC
FFNW / First Financial Northwest, Inc.
XOMA / XOMA Royalty Corporation
EVHC / Envision Healthcare Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
SJRWF / Shaw Communications Inc. - Class A
CO / Global Cord Blood Corp
EXPR / Express, Inc.
AXAS / Abraxas Petroleum Corp.
GRP.U / Granite Real Estate Investment Trust
CCF / Chase Corp.
PFSW / PFSWEB Inc
JENGQ / Just Energy Group Inc
BGCP / BGC Partners Inc - Class A
US01167P1012 / Alaska Communications Systems Group Inc
KCG / KCG Holdings, Inc.
UFS / Domtar Corporation
BBQ / BBQ Holdings Inc
QCRH / QCR Holdings, Inc.
GEF.B / Greif, Inc.
PNW / Pinnacle West Capital Corporation
BRKR / Bruker Corporation
SZY / Sykes Enterprises, Inc.
CRDA / Crawford & Co. - Class A
NM / Navios Maritime Holdings, Inc.
NICK / Nicholas Financial, Inc.
PQ / Petroquest Energy, Inc.
FBIZ / First Business Financial Services, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
/ UNIT Corporation
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
HBNC / Horizon Bancorp, Inc.
SFUN / Fang Holdings Ltd - ADR
APA / APA Corporation
SXI / Standex International Corporation
ASB / Associated Banc-Corp
HFC / HollyFrontier Corp
LZB / La-Z-Boy Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PETS / PetMed Express, Inc.
RF / Regions Financial Corporation
MTDR / Matador Resources Company
CRL / Charles River Laboratories International, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
WLFC / Willis Lease Finance Corporation
IPG / The Interpublic Group of Companies, Inc.
AP / Ampco-Pittsburgh Corporation
GSIT / GSI Technology, Inc.
ISH / International Shipholding Corporation
EEFT / Euronet Worldwide, Inc.
MANH / Manhattan Associates, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ICUI / ICU Medical, Inc.
WNEB / Western New England Bancorp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UTMD / Utah Medical Products, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
IVC / Invacare Corp.
TTM / Tata Motors Ltd. - ADR
ALR / AlerisLife Inc
BG / Bunge Global SA
RCKY / Rocky Brands, Inc.
LCI / Lannett Co., Inc.
TGA / Transglobe Energy Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
AUTO / AutoWeb Inc
ALK / Alaska Air Group, Inc.
SWIR / Sierra Wireless Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
PLAB / Photronics, Inc.
FARM / Farmer Bros. Co.
KBAL / Kimball International, Inc. - Class B
PCOM / Points.com Inc
PLPC / Preformed Line Products Company
RGEN / Repligen Corporation
CTAS / Cintas Corporation
GTE / Gran Tierra Energy Inc.
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
UFI / Unifi, Inc.
HSIC / Henry Schein, Inc.
OESX / Orion Energy Systems, Inc.
PPL / PPL Corporation
PESX / Pioneer Energy Services Corp.
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
GBX / The Greenbrier Companies, Inc.
NRIM / Northrim BanCorp, Inc.
PLUS / ePlus inc.
JBSS / John B. Sanfilippo & Son, Inc.
USM / United States Cellular Corporation
GCI / Gannett Co., Inc.
NLOK / NortonLifeLock Inc
MCS / The Marcus Corporation
SKYW / SkyWest, Inc.
MBWM / Mercantile Bank Corporation
CRU / Cirrus Logic, Inc.
FF / FutureFuel Corp.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
IBCP / Independent Bank Corporation
USNA / USANA Health Sciences, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
AMN / AMN Healthcare Services, Inc.
DDS / Dillard's, Inc.
ALE / ALLETE, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
USLM / United States Lime & Minerals, Inc.
QGEN / Qiagen N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
SGNT / Sagent Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
CMCO / Columbus McKinnon Corporation
ODC / Oil-Dri Corporation of America
VOXX / VOXX International Corporation
CWCO / Consolidated Water Co. Ltd.
GA6 / Gaia, Inc.
POR / Portland General Electric Company
LH / Labcorp Holdings Inc.
SEM / Select Medical Holdings Corporation
MEOH N / Methanex Corporation
QRTEA / Qurate Retail Inc - Series A
GLT / Glatfelter Corporation
QRTEA / Qurate Retail Inc - Series A
VLGEA / Village Super Market, Inc.
CIR / Circor International Inc
VSEC / VSE Corporation
VGA / Gildan Activewear Inc.
DTE / DTE Energy Company
NBR / Nabors Industries Ltd.
CLS / Celestica Inc.
WRLD / World Acceptance Corporation
PAYX / Paychex, Inc.
FSTR / L.B. Foster Company
LCUT / Lifetime Brands, Inc.
BAX / Baxter International Inc.
WNS / WNS (Holdings) Limited
PAMT / PAMT CORP
HA / Hawaiian Holdings, Inc.
CJ / C&J Energy Services, Inc.
AIR / AAR Corp.
MZTI / The Marzetti Company
ABB / ABB Ltd. - ADR
BOOM / DMC Global Inc.
AOSL / Alpha and Omega Semiconductor Limited
ICLR / ICON Public Limited Company
BBY / Best Buy Co., Inc.
ANDE / The Andersons, Inc.
RUTH / Ruths Hospitality Group Inc
UEIC / Universal Electronics Inc.
WIRE / Encore Wire Corporation
OXY / Occidental Petroleum Corporation
IPAR / Interparfums, Inc.
GASS / StealthGas Inc.
AMED / Amedisys, Inc.
NSIT / Insight Enterprises, Inc.
BOKF / BOK Financial Corporation
SON / Sonoco Products Company
MERC / Mercer International Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
SPTN / SpartanNash Company
BCO / The Brink's Company
ENS / EnerSys
KWR / Quaker Chemical Corporation
HE / Hawaiian Electric Industries, Inc.
ITGR / Integer Holdings Corporation
PRMW / Primo Water Corporation
HTLD / Heartland Express, Inc.
AORT / Artivion, Inc.
NWPX / NWPX Infrastructure, Inc.
CASH / Pathward Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
PKG * / Packaging Corporation of America
FLIC / The First of Long Island Corporation
K / Kellanova
BALL / Ball Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
RRGB / Red Robin Gourmet Burgers, Inc.
AMWD / American Woodmark Corporation
NATR / Nature's Sunshine Products, Inc.
OSG / Octave Specialty Group, Inc.
IVR / Invesco Mortgage Capital Inc.
CTBI / Community Trust Bancorp, Inc.
DVN / Devon Energy Corporation
BUSE / First Busey Corporation
NAT / Nordic American Tankers Limited
WTFC / Wintrust Financial Corporation
TNP / Tsakos Energy Navigation Limited
RES / RPC, Inc.
GIGM / GigaMedia Limited
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BRKL / Brookline Bancorp, Inc.
VGR / Vector Group Ltd.
HURC / Hurco Companies, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CNTY / Century Casinos, Inc.
CAG / Conagra Brands, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
SCHL / Scholastic Corporation
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
BBW / Build-A-Bear Workshop, Inc.
HRL / Hormel Foods Corporation
AIZ / Assurant, Inc.
CTRN / Citi Trends, Inc.
CALM / Cal-Maine Foods, Inc.
REX / REX American Resources Corporation
SANM / Sanmina Corporation
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HUM / Humana Inc.
HP / Helmerich & Payne, Inc.
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
JJSF / J&J Snack Foods Corp.
MMM / 3M Company
NGS / Natural Gas Services Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
XRX / Xerox Holdings Corporation
AZO / AutoZone, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AKOB / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
MG / Magna International Inc.
ATNI / ATN International, Inc.
JWN / Nordstrom, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
ARC / ARC Document Solutions, Inc.
KMI / Kinder Morgan, Inc.
EB2 / Elbit Systems Ltd.
IDT / IDT Corporation
NNBR / NN, Inc.
PNC / The PNC Financial Services Group, Inc.
WDFC / WD-40 Company
CBT / Cabot Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
NFBK / Northfield Bancorp, Inc.
AE / Adams Resources & Energy, Inc.
DGX / Quest Diagnostics Incorporated
RDWR / Radware Ltd.
BELFB / Bel Fuse Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MGIC / Magic Software Enterprises Ltd.
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
DOX / Amdocs Limited
GFF / Griffon Corporation
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
MGEE / MGE Energy, Inc.
MYE / Myers Industries, Inc.
MTRX / Matrix Service Company
SRI / Stoneridge, Inc.
MATV / Mativ Holdings, Inc.
MKC / McCormick & Company, Incorporated
GRMN / Garmin Ltd.
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TTMI / TTM Technologies, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
NSP / Insperity, Inc.
UIS / Unisys Corporation
HBIO / Harvard Bioscience, Inc.
STE / STERIS plc
OHI / Omega Healthcare Investors, Inc.
DSX / Diana Shipping Inc.
GME / GameStop Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
MYGN / Myriad Genetics, Inc.
AMGN / Amgen Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DAKT / Daktronics, Inc.
DCI / Donaldson Company, Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
GHC / Graham Holdings Company
BAP / Credicorp Ltd.
SPB / Spectrum Brands Holdings, Inc.
CUS / Citigroup Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
LGTY / Logility Supply Chain Solutions, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
CYD / China Yuchai International Limited
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
FN / Fabrinet
DK / Delek US Holdings, Inc.
INTC / Intel Corporation
CULP / Culp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
AGX / Argan, Inc.
DHX / DHI Group, Inc.
LLY / Eli Lilly and Company
MORN / Morningstar, Inc.
MMYT / MakeMyTrip Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
FRME / First Merchants Corporation
CHE / Chemed Corporation
PD / Precision Drilling Corporation
PLXS / Plexus Corp.
PM / Philip Morris International Inc.
TDS / Telephone and Data Systems, Inc.
CNMD / CONMED Corporation
GLW / Corning Incorporated
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ICFI / ICF International, Inc.
BRK.B / Berkshire Hathaway Inc.
HY / Hyster-Yale, Inc.
TD N / The Toronto-Dominion Bank
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
CLX / The Clorox Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
0K19 / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SU / Suncor Energy Inc.
WSFS / WSFS Financial Corporation
CRDB / Crawford & Co. - Class B
STN / Stantec Inc.
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
JOUT / Johnson Outdoors Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GSM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMRE / Costamare Inc.
III / Information Services Group, Inc.
AMP / Ameriprise Financial, Inc.
SM / SM Energy Company
BBBY / Bed Bath & Beyond, Inc.
KFRC / Kforce Inc.
CL / Colgate-Palmolive Company
NC / NACCO Industries, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
BOH / Bank of Hawaii Corporation
ZEUS / Olympic Steel, Inc.
QUAD / Quad/Graphics, Inc.
MA / Mastercard Incorporated
HNRG / Hallador Energy Company
IAG / IAMGOLD Corporation
HOFT / Hooker Furnishings Corporation
JKHY / Jack Henry & Associates, Inc.
QNST / QuinStreet, Inc.
BKN / The Bank of Nova Scotia
JBLU / JetBlue Airways Corporation
LOW / Lowe's Companies, Inc.
FLXS / Flexsteel Industries, Inc.
RY / Royal Bank of Canada
CNXN / PC Connection, Inc.
MD / Pediatrix Medical Group, Inc.
KMB / Kimberly-Clark Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SO / The Southern Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
GE / General Electric Company
SYY / Sysco Corporation
HSY / The Hershey Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
TGT / Target Corporation
AVNW / Aviat Networks, Inc.
KALU / Kaiser Aluminum Corporation
ZION / Zions Bancorporation, National Association
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVMI / Nova Ltd.
AZNDF / AstraZeneca Plc
T / AT&T Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
BSET / Bassett Furniture Industries, Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSTM / Constellium SE
ACH / Accendra Health, Inc.
CPB / The Campbell's Company
LEA / Lear Corporation
COR / Cencora, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GSL / Global Ship Lease, Inc.
SXC / SunCoke Energy, Inc.
MTX / Minerals Technologies Inc.
CPIX / Cumberland Pharmaceuticals Inc.
MO / Altria Group, Inc.
TBNK / Territorial Bancorp Inc.
PBF / PBF Energy Inc.