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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
T / AT&T Inc.
MORN / Morningstar, Inc.
PLOW / Douglas Dynamics, Inc.
MX / Magnachip Semiconductor Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEPI / AEP Industries, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
OSPN / OneSpan Inc.
MRK / Merck & Co., Inc.
SLRC / SLR Investment Corp.
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
AMC / AMC Entertainment Holdings, Inc.
AOL /
HBIO / Harvard Bioscience, Inc.
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
HELE / Helen of Troy Limited
AUO / AU Optronics Corp.
AAN / The Aaron's Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MRTN / Marten Transport, Ltd.
FBIZ / First Business Financial Services, Inc.
EB2 / Elbit Systems Ltd.
HSY / The Hershey Company
TTEC / TTEC Holdings, Inc.
KSS / Kohl's Corporation
AXAS / Abraxas Petroleum Corp.
ANCX / Access National Corp.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ADMINISTRADORA FONDOS PENSIONE / SPONSORED ADR (00709P108)
AAV / Advantage Energy Ltd.
AFFX / Affymetrix, Inc.
CLW / Clearwater Paper Corporation
SCI / Service Corporation International
AMCN / AirMedia Group, Inc.
MKC / McCormick & Company, Incorporated
ALG / Alamo Group Inc.
WMK / Weis Markets, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
MUSA / Murphy USA Inc.
ARNC / Arconic Corporation
CVLG / Covenant Logistics Group, Inc.
IDT / IDT Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AOI / Alliance One International
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NHC / National HealthCare Corporation
MTB / M&T Bank Corporation
SYK / Stryker Corporation
ATK /
FDP / Fresh Del Monte Produce Inc.
CTRN / Citi Trends, Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
AEL / American Equity Investment Life Holding Company
WDC / Western Digital Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CMC / Commercial Metals Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
EVHC / Envision Healthcare Holdings, Inc.
OFIX / Orthofix Medical Inc.
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
DUK / Duke Energy Corporation
VSH / Vishay Intertechnology, Inc.
JLL / Jones Lang LaSalle Incorporated
FLXS / Flexsteel Industries, Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
ALK / Alaska Air Group, Inc.
MCS / The Marcus Corporation
ERF / Enerplus Corporation
VLO / Valero Energy Corporation
GPK / Graphic Packaging Holding Company
RCKY / Rocky Brands, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
LOW / Lowe's Companies, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AEC / Anfield Energy Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US0462201098 / Asta Funding, Inc.
ED / Consolidated Edison, Inc.
AF / Astoria Financial Corp.
CMT / Core Molding Technologies, Inc.
ATRI / Atrion Corporation
AUTO / AutoWeb Inc
COLM / Columbia Sportswear Company
KTCC / Key Tronic Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
AVHOQ / Avianca Holdings S.A - ADR
DTE / DTE Energy Company
PLAB / Photronics, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
KAI / Kadant Inc.
CIM / Chimera Investment Corporation
IMO / Imperial Oil Limited
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
/ Basis Energy Services, Inc.
UCBI / United Community Banks, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SATS / EchoStar Corporation
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
UNH / UnitedHealth Group Incorporated
ALE / ALLETE, Inc.
CI / The Cigna Group
LEG / Leggett & Platt, Incorporated
US0909311062 / BioSpecifics Technologies Corp.
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
MTRN / Materion Corporation
MED / Medifast, Inc.
CBZ / CBIZ, Inc.
BLT / Blount International, Inc.
ADUS / Addus HomeCare Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
/ Briggs & Stratton Corp.
UHS / Universal Health Services, Inc.
PCTI / PCTEL, Inc.
BRCD / Brocade Communications Systems, Inc.
MU / Micron Technology, Inc.
0UNI / Canadian Imperial Bank of Commerce
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
UIS / Unisys Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
SU / Suncor Energy Inc.
AORT / Artivion, Inc.
GILD / Gilead Sciences, Inc.
BKW / Burger King Worldwide Inc.
AMZN / Amazon.com, Inc.
H / Hyatt Hotels Corporation
RS / Reliance, Inc.
BMO / Bank of Montreal
COP / ConocoPhillips
MCD / McDonald's Corporation
CDI / CDI Corp.
HD / The Home Depot, Inc.
SWBI / Smith & Wesson Brands, Inc.
LH / Labcorp Holdings Inc.
FLEX / Flex Ltd.
MDT / Medtronic plc
CSS / CSS Industries, Inc.
CPL / CPFL Energia S.A.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSRLF / CSR Limited
CVRR / CVR Refining LP
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
HTBK / Heritage Commerce Corp
AIZ / Assurant, Inc.
CLMS / Calamos Asset Management, Inc.
META / Meta Platforms, Inc.
CBM / Cambrex Corp.
ORCL / Oracle Corporation
GSBC / Great Southern Bancorp, Inc.
CAJ / Canon Inc. - ADR
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
SAMG / Silvercrest Asset Management Group Inc.
ANIK / Anika Therapeutics, Inc.
CSCD / Cascade Microtech, Inc.
14754D100 / Cash America International, Inc.
KDP / Keurig Dr Pepper Inc.
CYOU / Changyou.com, Ltd.
CCF / Chase Corp.
CHK / Chesapeake Energy Corporation
CMCO / Columbus McKinnon Corporation
PLCE / The Children's Place, Inc.
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
CBRI / CMTSU Liquidation, Inc.
PHLT / Performant Healthcare, Inc.
SIGI / Selective Insurance Group, Inc.
MGPI / MGP Ingredients, Inc.
COF / Capital One Financial Corporation
CNTY / Century Casinos, Inc.
CTXS / Citrix Systems, Inc.
AIR / AAR Corp.
EARN / Ellington Credit Company
CLMB / Climb Global Solutions, Inc.
QCOM / QUALCOMM Incorporated
BOOM / DMC Global Inc.
EBS / Emergent BioSolutions Inc.
LCUT / Lifetime Brands, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
UFPT / UFP Technologies, Inc.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
IFF / International Flavors & Fragrances Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
REX / REX American Resources Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
IQV / IQVIA Holdings Inc.
CPG / Veren Inc.
IGT / International Game Technology PLC
ITRN / Ituran Location and Control Ltd.
FIX / Comfort Systems USA, Inc.
WHR / Whirlpool Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
UTL / Unitil Corporation
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
PTEN / Patterson-UTI Energy, Inc.
ASRT / Assertio Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DEST / Destination Maternity Corp.
DEUTSCHE BK AG LONDON / BRH 3X INV JAP GOV (25154P188)
NBR / Nabors Industries Ltd.
RCL / Royal Caribbean Cruises Ltd.
BRKL / Brookline Bancorp, Inc.
RDNT / RadNet, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
DCO / Ducommun Incorporated
CHE / Chemed Corporation
DFT / Dupont Fabros Technology, 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.
A / Agilent Technologies, Inc.
KALU / Kaiser Aluminum Corporation
EXC / Exelon Corporation
EBIX / Ebix, Inc.
ELRC / Electro Rent Corp.
PERY / Ellis Perry International, Inc.
BCE / BCE Inc.
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.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
ENZN / Viskase Companies, Inc.
EQU / Equal Energy Ltd.
ENZ / Enzo Biochem, Inc.
NRIM / Northrim BanCorp, Inc.
ESCA / Escalade, Incorporated
EVOL / Symbolic Logic, Inc.
EXAC / Exactech, Inc.
XLS / Exelis
BALL / Ball Corporation
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
FGL / Founder Group Limited
US31680Q1040 / 58.com Inc.
FBNC / First Bancorp
PFC / Premier Financial Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GSIT / GSI Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIRSTSERVICE CORP / SUB VTG SH (33761N959)
ALR / AlerisLife Inc
US34407D1090 / Fly Leasing Ltd.
VSEC / VSE Corporation
THG / The Hanover Insurance Group, Inc.
FST / FAST Acquisition Corp - Class A
FORTEGRA FINL CORP / (34954W104)
CRVL / CorVel Corporation
FXCB / Fox Chase Bancorp, Inc.
FRNK / Franklin Financial Corp
WSFS / WSFS Financial Corporation
TRN / Trinity Industries, Inc.
FRS / Frischs Restaurants Inc
AGCO / AGCO Corporation
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GFA / Gafisa S.A.
FL / Foot Locker, Inc.
NTWK / NetSol Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
PDCO / Patterson Companies, Inc.
CNC / Centene Corporation
CMTL / Comtech Telecommunications Corp.
SCSC / ScanSource, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSV / Gold Standard Ventures Corp
GSS / Golden Star Resources Ltd.
OPI / Office Properties Income Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
BHR / Braemar Hotels & Resorts Inc.
GXP / Great Plains Energy, Inc.
USLM / United States Lime & Minerals, 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)
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.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
0R2C / Endeavour Silver Corp.
HALL / Hallmark Financial Services, Inc.
HNH / Handy & Harman Ltd.
HDNG / Hardinge, Inc.
EEFT / Euronet Worldwide, Inc.
SRDX / Surmodics, Inc.
TU / TELUS Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
BBSI / Barrett Business Services, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HNT / Health Net Inc.
OFG / OFG Bancorp
HPY / Heartland Payment Systems, Inc.
HBOS / Heritage Financial Group Inc
HRC / Hill-Rom Holdings Inc
HSH /
SKX / Skechers U.S.A., Inc.
BBY / Best Buy Co., Inc.
BBW / Build-A-Bear Workshop, Inc.
HBNC / Horizon Bancorp, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HPTX / Hyperion Therapeutics Inc
CRAI / CRA International, Inc.
FF / FutureFuel Corp.
GLAE / GlassBridge Enterprises, Inc.
NICK / Nicholas Financial, Inc.
IPXL / Impax Laboratories, Inc.
MANH / Manhattan Associates, Inc.
SCS / Steelcase Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
FCNCA / First Citizens BancShares, Inc.
IQNT / Inteliquent, Inc.
CRL / Charles River Laboratories International, Inc.
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.
CACI / CACI International Inc
SJM / The J. M. Smucker Company
CNXN / PC Connection, Inc.
SKYW / SkyWest, Inc.
FFNW / First Financial Northwest, Inc.
GOOGL / Alphabet Inc.
JASO / JA Solar Holdings Co., Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
MBWM / Mercantile Bank Corporation
JRN / Journal Communications, Inc.
JENGQ / Just Energy Group Inc
KCLI / Kansas City Life Insurance Company
KBAL / Kimball International, Inc. - Class B
GPRE / Green Plains Inc.
KMP /
GBX / The Greenbrier Companies, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KZ / KongZhong Corp.
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.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPNT / LifePoint Health, Inc.
ITGR / Integer Holdings Corporation
TARO / Taro Pharmaceutical Industries Ltd.
LNC / Lincoln National Corporation
LIOX / Lionbridge Technologies, Inc.
LO /
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
MGLN / Magellan Health Inc
ORI / Old Republic International Corporation
MSFG / MainSource Financial Group, Inc.
HES / Hess Corporation
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MMI / Marcus & Millichap, Inc.
NSIT / Insight Enterprises, Inc.
BAM / Brookfield Asset Management Ltd.
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
CENT.A / Central Garden & Pet Company
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.
MWW / Monster Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
MG / Magna International Inc.
CAL / Caleres, Inc.
RGEN / Repligen Corporation
SENE.A / Seneca Foods Corporation
NCIT / NCI, Inc.
DCM / NTT DOCOMO, 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.
NEO / NeoGenomics, Inc.
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
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.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
BRKR / Bruker Corporation
NUTR / NusaTrip Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
NTRI / NutriSystem, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
OLN / Olin Corporation
OCR /
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.
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.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PQ / Petroquest Energy, Inc.
NATR / Nature's Sunshine Products, Inc.
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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.
PCOM / Points.com Inc
MTD / Mettler-Toledo International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POZN / Pozen, Inc.
PFBC / Preferred Bank
PFBI / Premier Financial Bancorp, 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.
REGI / Renewable Energy Group Inc
RCII / Upbound Group Inc
RJET / Republic Airways Holdings Inc.
GIGM / GigaMedia Limited
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
ODC / Oil-Dri Corporation of America
VOXX / VOXX International Corporation
784413106 / SL Industries, Inc.
QGEN / Qiagen N.V.
GLD / SPDR Gold Shares
BAH / Booz Allen Hamilton Holding Corporation
ICFI / ICF International, Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SHLM / Schulman (A.), Inc.
CB / Chubb Limited
SCLN / SciClone Pharmaceuticals, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SBGL / Standard Bank Group Limited - Preferred Security
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
SIMPLICITY BANCORP / (828867101)
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
COKE / Coca-Cola Consolidated, Inc.
INGR / Ingredion Incorporated
CASH / Pathward Financial, Inc.
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)
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
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.
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
UNTD / United Online, Inc.
USM / United States Cellular Corporation
USEG / U.S. Energy Corp.
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.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WCG / Wellcare Health Plans, 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
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.
BOKF / BOK Financial Corporation
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 Staking ETF
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.
JWN / Nordstrom, Inc.
AMWD / American Woodmark Corporation
VGR / Vector Group Ltd.
PPC / Pilgrim's Pride Corporation
GME / GameStop Corp.
ANDE / The Andersons, Inc.
RES / RPC, Inc.
TNP / Tsakos Energy Navigation Limited
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SAIC / Science Applications International Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
JOE / The St. Joe Company
NX / Quanex Building Products Corporation
HSIC / Henry Schein, Inc.
AU / AngloGold Ashanti plc
GLT / Glatfelter Corporation
SGU / Star Group, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
DHX / DHI Group, Inc.
STE / STERIS plc
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CUS / Citigroup Inc.
CMPR / Cimpress plc
BAP / Credicorp Ltd.
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
JBL / Jabil Inc.
G / Genpact Limited
ADP / Automatic Data Processing, Inc.
HUN / Huntsman Corporation
LLY / Eli Lilly and Company
GLW / Corning Incorporated
MMYT / MakeMyTrip Limited
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
TD N / The Toronto-Dominion Bank
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
KEY / KeyCorp
WCN / Waste Connections, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TTWO / Take-Two Interactive Software, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
SM / SM Energy Company
BBBY / Bed Bath & Beyond, Inc.
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
BWEN / Broadwind, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
BKN / The Bank of Nova Scotia
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SO / The Southern Company
STX / Seagate Technology Holdings plc
MYRG / MYR Group Inc.
GE / General Electric Company
SYY / Sysco Corporation
ABT / Abbott Laboratories
AMKR / Amkor Technology, Inc.
TGT / Target Corporation
XRX / Xerox Holdings Corporation
INTU / Intuit Inc.
QRTEA / Qurate Retail Inc - Series A
CVGI / Commercial Vehicle Group, Inc.
GSL / Global Ship Lease, Inc.
NNBR / NN, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STN / Stantec Inc.
BIG / Big Lots, Inc.
MSI / Motorola Solutions, Inc.
WDFC / WD-40 Company
HURC / Hurco Companies, Inc.
AZNDF / AstraZeneca Plc
STRT / Strattec Security Corporation
NVMI / Nova Ltd.
TFX / Teleflex Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
CRU / Cirrus Logic, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CVX / Chevron Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SCHL / Scholastic Corporation
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
MBUU / Malibu Boats, Inc.
UPS / United Parcel Service, Inc.
PBH / Prestige Consumer Healthcare Inc.
PIPR / Piper Sandler Companies
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
AP / Ampco-Pittsburgh Corporation
CALM / Cal-Maine Foods, Inc.
CVS / CVS Health Corporation
MYE / Myers Industries, Inc.
MMM / 3M Company
K / Kellanova
MDLZ / Mondelez International, Inc.
NWPX / NWPX Infrastructure, Inc.
AOSL / Alpha and Omega Semiconductor Limited
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
FSP / Franklin Street Properties Corp.
BMY / Bristol-Myers Squibb Company
QUAD / Quad/Graphics, Inc.
OPY / Oppenheimer Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
MOH / Molina Healthcare, Inc.
PSX / Phillips 66
LGTY / Logility Supply Chain Solutions, Inc.
DE / Deere & Company
ARW / Arrow Electronics, Inc.
ARC / ARC Document Solutions, Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
MTRX / Matrix Service Company
CSGS / CSG Systems International, Inc.
ABBV / AbbVie Inc.
MYGN / Myriad Genetics, Inc.
NR / NPK International Inc.
ACH / Accendra Health, Inc.
CULP / Culp, Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
SPB / Spectrum Brands Holdings, Inc.
MCK / McKesson Corporation
UTHR / United Therapeutics Corporation
SAVA / Cassava Sciences, Inc.
CYD / China Yuchai International Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
AFG / American Financial Group, Inc.
PLXS / Plexus Corp.
AMN / AMN Healthcare Services, Inc.
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
CLX / The Clorox Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
GSM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
NTCT / NetScout Systems, Inc.
NC / NACCO Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
AVA / Avista Corporation
UEIC / Universal Electronics Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDA / IDACORP, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CNMD / CONMED Corporation
JJSF / J&J Snack Foods Corp.
RF / Regions Financial Corporation
NFBK / Northfield Bancorp, Inc.
DDS / Dillard's, Inc.
HOFT / Hooker Furnishings Corporation
WNEB / Western New England Bancorp, Inc.
CSTM / Constellium SE
CCRN / Cross Country Healthcare, Inc.
JOUT / Johnson Outdoors Inc.
CAT / Caterpillar Inc.
JHX / James Hardie Industries plc
EHC / Encompass Health Corporation
PLPC / Preformed Line Products Company
III / Information Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LOGI / Logitech International S.A.
AGX / Argan, Inc.
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
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.