Market Value19,091,908,000
Total Holdings959
File Date2014-04-22
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)
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
AEPI / AEP Industries, Inc.
ADP / Automatic Data Processing, Inc.
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
LLY / Eli Lilly and Company
BCO / The Brink's Company
AMC / AMC Entertainment Holdings, Inc.
AOL /
ADM / Archer-Daniels-Midland Company
PEGA / Pegasystems Inc.
AUO / AU Optronics Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
ANCX / Access National Corp.
OHI / Omega Healthcare Investors, Inc.
FF / FutureFuel Corp.
SNPS / Synopsys, Inc.
CLW / Clearwater Paper Corporation
PDCO / Patterson Companies, Inc.
SCI / Service Corporation International
LOW / Lowe's Companies, Inc.
AAV / Advantage Energy Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
AMCN / AirMedia Group, Inc.
ALG / Alamo Group Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ATK /
IDA / IDACORP, Inc.
SYK / Stryker Corporation
QRTEA / Qurate Retail Inc - Series A
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
CTRN / Citi Trends, Inc.
ALJ / Alon USA Energy, Inc.
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
AMED / Amedisys, Inc.
MDT / Medtronic plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AGNC / AGNC Investment Corp.
AEL / American Equity Investment Life Holding Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
WDC / Western Digital Corporation
CRU / Cirrus Logic, Inc.
SAVA / Cassava Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
BWEN / Broadwind, Inc.
KTCC / Key Tronic Corporation
JBSS / John B. Sanfilippo & Son, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
COST / Costco Wholesale Corporation
APOL / Apollo Education Group, Inc.
IIIN / Insteel Industries Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
CALM / Cal-Maine Foods, Inc.
ODC / Oil-Dri Corporation of America
TGT / Target Corporation
AVA / Avista Corporation
ARKANSAS BEST CORP DEL / (040790107)
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
ANIK / Anika Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
US0462201098 / Asta Funding, Inc.
FCNCA / First Citizens BancShares, Inc.
KFY / Korn Ferry
FN / Fabrinet
ATRI / Atrion Corporation
AUTO / AutoWeb Inc
CAL / Caleres, Inc.
0UNI / Canadian Imperial Bank of Commerce
KAI / Kadant Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
UIS / Unisys Corporation
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
WLBA / WESTMORELAND COAL CO
GSM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
AVHOQ / Avianca Holdings S.A - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
QCOM / QUALCOMM Incorporated
US0549371070 / BB&T Corp.
RJF / Raymond James Financial, Inc.
BGCP / BGC Partners Inc - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HPQ / HP Inc.
EBS / Emergent BioSolutions Inc.
KOP / Koppers Holdings Inc.
MORN / Morningstar, Inc.
BHI / Baker Hughes Inc.
ORLY / O'Reilly Automotive, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CNQ / Canadian Natural Resources Limited
BKYF / Bank Of Kentucky Financial Corp
ITGR / Integer Holdings Corporation
PHM / PulteGroup, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
FIX / Comfort Systems USA, Inc.
TTEC / TTEC Holdings, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
MED / Medifast, Inc.
WMK / Weis Markets, Inc.
GIS / General Mills, Inc.
PGC / Peapack-Gladstone Financial Corporation
PLAB / Photronics, Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US0917271076 / Bitauto Holdings Ltd.
UPS / United Parcel Service, Inc.
BBOX / Black Box Corp.
BKCC / BlackRock Capital Investment Corporation
NXPI / NXP Semiconductors N.V.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NKE / NIKE, Inc.
GPRE / Green Plains Inc.
BOKF / BOK Financial Corporation
UNH / UnitedHealth Group Incorporated
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CI / The Cigna Group
MTRN / Materion Corporation
BRCD / Brocade Communications Systems, Inc.
PHX / PHX Minerals Inc.
XRAY / DENTSPLY SIRONA Inc.
BKW / Burger King Worldwide Inc.
CDI / CDI Corp.
MYGN / Myriad Genetics, 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.
JBLU / JetBlue Airways Corporation
CLMS / Calamos Asset Management, Inc.
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
HNRG / Hallador Energy Company
PLOW / Douglas Dynamics, Inc.
CSCD / Cascade Microtech, Inc.
14754D100 / Cash America International, Inc.
CBEY / Cbeyond, Inc.
DRI / Darden Restaurants, Inc.
CYOU / Changyou.com, Ltd.
CCF / Chase Corp.
MCD / McDonald's Corporation
UFPT / UFP Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
STV / China Digital TV Holding Co., Ltd
CNTF / China TechFaith Wireless Communication Technology Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
CXDC / China XD Plastics Co Ltd
ZXAIY / China Zenix Auto International Ltd - ADR
/ Diamond Offshore Drilling Inc
CAT / Caterpillar Inc.
CBRI / CMTSU Liquidation, Inc.
COP / ConocoPhillips
WDFC / WD-40 Company
CMT / Core Molding Technologies, Inc.
CNTY / Century Casinos, Inc.
CLRO / ClearOne, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
ORCL / Oracle Corporation
LEG / Leggett & Platt, Incorporated
CVX / Chevron Corporation
MGPI / MGP Ingredients, Inc.
AORT / Artivion, Inc.
KMPR / Kemper Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PAMT / PAMT CORP
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
COMVERSE INC / (20585P105)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
SJM / The J. M. Smucker Company
BHB / Bar Harbor Bankshares
CRRC / Courier Corp
COWN / Cowen Inc - Class A
HELE / Helen of Troy Limited
AAIC / Arlington Asset Investment Corp - Class A
QGEN / Qiagen N.V.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DAN / Dana Incorporated
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
DLA / Delta Apparel, Inc.
DMD / Demand Media Inc.
DEST / Destination Maternity Corp.
DEUTSCHE BK AG LONDON / BRH 3X INV JAP GOV (25154P188)
UCBI / United Community Banks, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PLUS / ePlus inc.
CASH / Pathward Financial, Inc.
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
HILL / Dot Hill Systems Corp
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
PBF / PBF Energy Inc.
DCO / Ducommun Incorporated
NEO / NeoGenomics, Inc.
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
ECTM / ECA Marcellus Trust I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
US26885G1094 / Era Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELRC / Electro Rent Corp.
MTB / M&T Bank 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.
0R2C / Endeavour Silver Corp.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
MX / Magnachip Semiconductor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
DAL / Delta Air Lines, Inc.
ENZN / Viskase Companies, Inc.
EQU / Equal Energy Ltd.
ESCA / Escalade, Incorporated
AGX / Argan, Inc.
AGCO / AGCO Corporation
EVOL / Symbolic Logic, Inc.
XLS / Exelis
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
FTD / FTD Companies, Inc.
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
XEL / Xcel Energy Inc.
EB2 / Elbit Systems Ltd.
FGL / Founder Group Limited
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
MPC / Marathon Petroleum Corporation
FBNC / First Bancorp
CHE / Chemed Corporation
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
AMN / AMN Healthcare Services, Inc.
FIRSTSERVICE CORP / SUB VTG SH (33761N959)
FBC / Flagstar Bancorp, Inc.
ALR / AlerisLife Inc
ZBH / Zimmer Biomet Holdings, Inc.
US34407D1090 / Fly Leasing Ltd.
FST / FAST Acquisition Corp - Class A
FORTEGRA FINL CORP / (34954W104)
34958B106 / Fortress Investment Group LLC
FXCB / Fox Chase Bancorp, Inc.
FRNK / Franklin Financial Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ALE / ALLETE, Inc.
FRS / Frischs Restaurants Inc
GBL / Gamco Investors Inc - Class A
OXY / Occidental Petroleum Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BRKR / Bruker Corporation
KSS / Kohl's Corporation
ITRN / Ituran Location and Control Ltd.
PNC / The PNC Financial Services Group, Inc.
MBWM / Mercantile Bank Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
BCE / BCE Inc.
GTIV / Gentiva Health Services Inc
GSIT / GSI Technology, Inc.
GA / Giant Interactive Group Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
GSV / Gold Standard Ventures Corp
GSS / Golden Star Resources Ltd.
LH / Labcorp Holdings Inc.
1BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
GEF.B / Greif, Inc.
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)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HALL / Hallmark Financial Services, Inc.
HNH / Handy & Harman Ltd.
BELFB / Bel Fuse Inc.
HDNG / Hardinge, Inc.
PCAR / PACCAR Inc
TRN / Trinity Industries, Inc.
CACI / CACI International Inc
HA / Hawaiian Holdings, Inc.
WYNN / Wynn Resorts, Limited
420031106 / Hawaiian Telcom Holdco, Inc.
IFF / International Flavors & Fragrances Inc.
NTWK / NetSol Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
WSFS / WSFS Financial Corporation
BBSI / Barrett Business Services, Inc.
EEFT / Euronet Worldwide, Inc.
ED / Consolidated Edison, Inc.
NATR / Nature's Sunshine Products, Inc.
HBOS / Heritage Financial Group Inc
HRC / Hill-Rom Holdings Inc
HSH /
KNX / Knight-Swift Transportation Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
HBNC / Horizon Bancorp, Inc.
EPC / Edgewell Personal Care Company
HPT / Hospitality Properties Trust
WLY / John Wiley & Sons, Inc.
CIM / Chimera Investment Corporation
LUV / Southwest Airlines Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
QURE / uniQure N.V.
UCTT / Ultra Clean Holdings, Inc.
IBCP / Independent Bank Corporation
COLM / Columbia Sportswear Company
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
VOXX / VOXX International Corporation
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
IIJI / Internet Initiative Japan, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
IVR / Invesco Mortgage Capital Inc.
HTB / HomeTrust Bancshares, Inc.
JMP / JMP Group LLC
JRN / Journal Communications, Inc.
JENGQ / Just Energy Group Inc
KMG / KMG Chemicals, Inc.
KCLI / Kansas City Life Insurance Company
KCAP / KCAP Financial, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
FITB / Fifth Third Bancorp
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
K / Kellanova
LZB / La-Z-Boy Incorporated
LBAI / Lakeland Bancorp, Inc.
LCI / Lannett Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LBMH / Liberator Medical Holdings, Inc.
LPNT / LifePoint Health, Inc.
LIWA / Lihua International, Inc.
LSCC / Lattice Semiconductor Corporation
LIOX / Lionbridge Technologies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LO /
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MGLN / Magellan Health Inc
CRDA / Crawford & Co. - Class A
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MRTN / Marten Transport, Ltd.
EARN / Ellington Credit Company
MXWL / Maxwell Technologies, Inc.
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
VGR / Vector Group Ltd.
MDCI / Medical Action Industries Inc
NBR / Nabors Industries Ltd.
CULP / Culp, Inc.
NHC / National HealthCare Corporation
MFI / mF International Limited
MEP / Midcoast Energy Partners, L.P.
MLR / Miller Industries, Inc.
US61179L1008 / Mindray Medical International Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
ALK / Alaska Air Group, Inc.
MNRK / Monarch Financial Holdings, Inc.
MWW / Monster Worldwide, Inc.
LEA / Lear Corporation
CNO / CNO Financial Group, Inc.
NCIT / NCI, Inc.
DCM / NTT DOCOMO, Inc.
NTP / Nam Tai Property Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NLS / Nautilus Inc
NP / Neptune Insurance Holdings Inc.
OSK / Oshkosh Corporation
UEPS / Lesaka Technologies Inc
NSU / Nevsun Resources Ltd.
SGU / Star Group, L.P. - Limited Partnership
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NPPXF / NTT, Inc.
NED / Noah Education Holdings Ltd.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NTL / Nortel Inversora S.A. ADR
656844107 / North American Energy Partners Inc.
RGEN / Repligen Corporation
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NUTR / NusaTrip Incorporated
NTRI / NutriSystem, Inc.
OLN / Olin Corporation
OCR /
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OWW /
TIS / Orchids Paper Products Company
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GIGM / GigaMedia Limited
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PFYA / PRGX Global Inc
PTRY / Pantry Inc
PSTB / Park Sterling Corp.
UEIC / Universal Electronics Inc.
OBE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
WNS / WNS (Holdings) Limited
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
PZE / Petrobras Argentina S.A.
FDP / Fresh Del Monte Produce Inc.
PFSW / PFSWEB Inc
SENE.A / Seneca Foods Corporation
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PESX / Pioneer Energy Services Corp.
PCOM / Points.com Inc
POT / Potash Corp. of Saskatchewan, Inc.
PFBC / Preferred Bank
PINC / Premier, Inc.
SKYW / SkyWest, Inc.
AAPL / Apple Inc.
PSEC / Prospect Capital Corporation
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
QIHU / Qihoo 360 Technology Co. Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
RPXC / RPX Corporation
RTN / Raytheon Co.
RDI / Reading International, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
PLPC / Preformed Line Products Company
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
RNDY / Roundy's, Inc.
FBIZ / First Business Financial Services, Inc.
RUTH / Ruths Hospitality Group Inc
SGNT / Sagent Pharmaceuticals, Inc.
784413106 / SL Industries, Inc.
GBX / The Greenbrier Companies, Inc.
GLD / SPDR Gold Shares
ERF / Enerplus Corporation
MUSA / Murphy USA Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
SAFM / Sanderson Farms, Inc.
SHLM / Schulman (A.), Inc.
GILD / Gilead Sciences, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PHLT / Performant Healthcare, Inc.
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SBGL / Standard Bank Group Limited - Preferred Security
SIAL / Sigma-Aldrich Corporation
EXLS / ExlService Holdings, Inc.
MBUU / Malibu Boats, Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
AIR / AAR Corp.
SIMPLICITY BANCORP / (828867101)
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
MOBI / Mobia Medical, Inc.
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
RDNT / RadNet, Inc.
847560109 / Spectra Energy Corp.
SRLP / Sprague Resources LP - Unit
SXI / Standex International Corporation
SRT / Startek, Inc.
STRS / Stratus Properties Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
FLIC / The First of Long Island Corporation
SXCP / SunCoke Energy Partners LP
STS / Supreme Industries, Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNX / TD SYNNEX Corporation
SYPR / Sypris Solutions, Inc.
TGC INDS INC / (872417308)
OXSQ / Oxford Square Capital Corp.
PATK / Patrick Industries, Inc.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TECU / Tecumseh Products Co
ABUS / Arbutus Biopharma Corporation
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TESO / Tesco Corp. (USA)
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TIVO / TiVo 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)
TA / TravelCenters of America Inc
BBDC / Barings BDC, Inc.
GTS / Triple-S Management Corp
TWO / Two Harbors Investment Corp.
ADUS / Addus HomeCare Corporation
SEM / Select Medical Holdings Corporation
UNF / UniFirst Corporation
UIL / UIL Holdings Corporation
IGT / International Game Technology PLC
ICFI / ICF International, Inc.
VLGEA / Village Super Market, Inc.
URS / Urs Corp
/ U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
/ UNIT Corporation
UNTD / United Online, Inc.
USM / United States Cellular Corporation
USEG / U.S. Energy Corp.
UTL / Unitil Corporation
UVV / Universal Corporation
USLM / United States Lime & Minerals, Inc.
UTMD / Utah Medical Products, Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WAG /
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WMAR / West Marine, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WLFC / Willis Lease Finance Corporation
XOMA / XOMA Royalty Corporation
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
US98884U1088 / ZAGG Inc
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.
COV /
EDSFF / Exceed Company Ltd.
GSOL / Grayscale Solana Staking ETF
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TGH / Textainer Group Holdings Limited
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.
ANW / Aegean Marine Petroleum Network, Inc.
DRYS / DryShips, Inc.
NM / Navios Maritime Holdings, Inc.
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
HRL / Hormel Foods Corporation
HOFT / Hooker Furnishings Corporation
ATNI / ATN International, Inc.
PPC / Pilgrim's Pride Corporation
RES / RPC, Inc.
KONA / Kona Grill Inc
CLS / Celestica Inc.
EVR / Evercore Inc.
CVLG / Covenant Logistics Group, Inc.
MG / Magna International Inc.
NVR / NVR, Inc.
AE / Adams Resources & Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
CAG / Conagra Brands, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
WRLD / World Acceptance Corporation
REX / REX American Resources Corporation
TNP / Tsakos Energy Navigation Limited
BALL / Ball Corporation
AU / AngloGold Ashanti plc
SCX / The L.S. Starrett Company
NC / NACCO Industries, Inc.
ZEUS / Olympic Steel, Inc.
FSP / Franklin Street Properties Corp.
GLT / Glatfelter Corporation
WTFC / Wintrust Financial Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CBT / Cabot Corporation
DCI / Donaldson Company, Inc.
WNEB / Western New England Bancorp, Inc.
BAX / Baxter International Inc.
ULBI / Ultralife Corporation
AROC / Archrock, Inc.
BRKL / Brookline Bancorp, Inc.
HSIC / Henry Schein, Inc.
TU / TELUS Corporation
XOM / Exxon Mobil Corporation
PRFT / Perficient, Inc.
JNJ / Johnson & Johnson
IEX / IDEX Corporation
MANH / Manhattan Associates, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
DAKT / Daktronics, Inc.
PFE / Pfizer Inc.
NSIT / Insight Enterprises, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
JWN / Nordstrom, Inc.
CUS / Citigroup Inc.
BAP / Credicorp Ltd.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
CMRE / Costamare Inc.
ALTO / Alto Ingredients, Inc.
STRA / Strategic Education, Inc.
QRTEA / Qurate Retail Inc - Series A
NNBR / NN, Inc.
STN / Stantec Inc.
CFFN / Capitol Federal Financial, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
KNOP / KNOT Offshore Partners LP - Limited Partnership
RDWR / Radware Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ARC / ARC Document Solutions, Inc.
BSET / Bassett Furniture Industries, Incorporated
GA6 / Gaia, Inc.
CMCSA / Comcast Corporation
MMYT / MakeMyTrip Limited
PM / Philip Morris International Inc.
TD N / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
GFF / Griffon Corporation
KO / The Coca-Cola Company
GLW / Corning Incorporated
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
KR / The Kroger Co.
XPRO / Expro Group Holdings N.V.
AVY / Avery Dennison Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
JOUT / Johnson Outdoors Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRDB / Crawford & Co. - Class B
COR / Cencora, Inc.
PTEN / Patterson-UTI Energy, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
GHC / Graham Holdings Company
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
LGTY / Logility Supply Chain Solutions, Inc.
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
SPB / Spectrum Brands Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DK / Delek US Holdings, Inc.
AIG / American International Group, Inc.
CNMD / CONMED Corporation
OTTR / Otter Tail Corporation
PD / Precision Drilling Corporation
FLXS / Flexsteel Industries, Inc.
MOFG / MidWestOne Financial Group, Inc.
VSEC / VSE Corporation
HUN / Huntsman Corporation
FSV / FirstService Corporation
MD / Pediatrix Medical Group, Inc.
BKN / The Bank of Nova Scotia
PEP / PepsiCo, Inc.
ARTNA / Artesian Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
MYRG / MYR Group Inc.
STX / Seagate Technology Holdings plc
RY / Royal Bank of Canada
GE / General Electric Company
HSY / The Hershey Company
SYY / Sysco Corporation
ABT / Abbott Laboratories
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
MGEE / MGE Energy, Inc.
MSI / Motorola Solutions, Inc.
NVMI / Nova Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
TFX / Teleflex Incorporated
T / AT&T Inc.
HURC / Hurco Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
INOD / Innodata Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
AIZ / Assurant, Inc.
M / Macy's, Inc.
SCHL / Scholastic Corporation
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
MCRI / Monarch Casino & Resort, Inc.
JHX / James Hardie Industries plc
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EHC / Encompass Health Corporation
MMM / 3M Company
III / Information Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CCRN / Cross Country Healthcare, Inc.
L / Loews Corporation
HD / The Home Depot, Inc.
NWPX / NWPX Infrastructure, Inc.
AOSL / Alpha and Omega Semiconductor Limited
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
NSSC / Napco Security Technologies, Inc.
AXP / American Express Company
QUAD / Quad/Graphics, Inc.
RS / Reliance, Inc.
NFBK / Northfield Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
DOX / Amdocs Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
MTRX / Matrix Service Company
ABBV / AbbVie Inc.
HBIO / Harvard Bioscience, Inc.
SCSC / ScanSource, Inc.
KFRC / Kforce Inc.
ACH / Accendra Health, Inc.
CHD / Church & Dwight Co., Inc.
COKE / Coca-Cola Consolidated, Inc.
MCK / McKesson Corporation
GASS / StealthGas Inc.
LOGI / Logitech International S.A.
CYD / China Yuchai International Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
DHX / DHI Group, Inc.
FRME / First Merchants Corporation
AFG / American Financial Group, Inc.
LCUT / Lifetime Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
JLL / Jones Lang LaSalle Incorporated
NRIM / Northrim BanCorp, Inc.
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
WKC / World Kinect Corporation
DDS / Dillard's, Inc.
STRT / Strattec Security Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
CNXN / PC Connection, Inc.
CMCO / Columbus McKinnon Corporation
HCA / HCA Healthcare, Inc.
RCKY / Rocky Brands, Inc.
KALU / Kaiser Aluminum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
PROV / Provident Financial Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
BBW / Build-A-Bear Workshop, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
CPF / Central Pacific Financial Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSTM / Constellium SE
WRB / W. R. Berkley Corporation
HY / Hyster-Yale, Inc.
DIS / The Walt Disney Company
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
ICLR / ICON Public Limited Company
MTX / Minerals Technologies Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TBNK / Territorial Bancorp Inc.
FFNW / First Financial Northwest, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GSL / Global Ship Lease, Inc.