Market Value11,826,876,000
Total Holdings703
File Date2015-04-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMI / Marcus & Millichap, Inc.
BRKR / Bruker Corporation
CULP / Culp, Inc.
FNF / Fidelity National Financial, Inc.
KAI / Kadant Inc.
NSP / Insperity, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AXP / American Express Company
AES / The AES Corporation
ODC / Oil-Dri Corporation of America
IDA / IDACORP, Inc.
ORLY / O'Reilly Automotive, Inc.
LXFT / Luxoft Holding, Inc.
AEC / Anfield Energy Inc.
BERY / Berry Global Group, Inc.
BDR / Blonder Tongue Laboratories Inc.
CDI / CDI Corp.
NCIT / NCI, Inc.
PGNPQ / Paragon Offshore plc
CFFN / Capitol Federal Financial, Inc.
PM / Philip Morris International Inc.
TEN / Tsakos Energy Navigation Limited
RH / RH
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DK / Delek US Holdings, Inc.
WRLD / World Acceptance Corporation
0HQ1 / Azenta, Inc.
ON / ON Semiconductor Corporation
VGR / Vector Group Ltd.
CIWV / Citizens Financial Corp.
IMKTA / Ingles Markets, Incorporated
SYF / Synchrony Financial
RDI / Reading International, Inc.
SLRC / SLR Investment Corp.
CTAS / Cintas Corporation
XENE / Xenon Pharmaceuticals Inc.
FLO / Flowers Foods, Inc.
EXK / Endeavour Silver Corp.
RS / Reliance, Inc.
OMI / Accendra Health, Inc.
ISRG / Intuitive Surgical, Inc.
ABC / Amerisource Bergen Corp.
OFIX / Orthofix Medical Inc.
WSFS / WSFS Financial Corporation
NXPI / NXP Semiconductors N.V.
SATS / EchoStar Corporation
OKE / ONEOK, Inc.
SRE / Sempra
ASUR / Asure Software, Inc.
SGA / Saga Communications, Inc.
US2296691064 / Cubic Corporation
HFBC / HopFed Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
163893209 / Chemtura Corp.
SAFM / Sanderson Farms, Inc.
SIMPLICITY BANCORP / (828867101)
POLY / Plantronics, Inc.
PRXL / PAREXEL International Corp.
NRZ / New Residential Investment Corp
AAWW / Atlas Air Worldwide Holdings Inc.
USAK / USA Truck, Inc.
CXDC / China XD Plastics Co Ltd
CPHR / Cipher Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
784413106 / SL Industries, Inc.
ISH / International Shipholding Corporation
GIGM / GigaMedia Limited
PLOW / Douglas Dynamics, Inc.
PQ / Petroquest Energy, Inc.
KMG / KMG Chemicals, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
FGL / Founder Group Limited
UBFO / United Security Bancshares
TA / TravelCenters of America Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RRGB / Red Robin Gourmet Burgers, Inc.
INN / Summit Hotel Properties, Inc.
OME / Omega Protein Corp.
CVI / CVR Energy, Inc.
PNRA / Panera Bread Co.
CPG / Veren Inc.
DWSN / Dawson Geophysical Company
TTM / Tata Motors Ltd. - ADR
METI / Merge Tech Inc
IAC / IAC Inc.
HNGR / Hanger Inc
AABA / Altaba Inc
US54142L1098 / LogMein, Inc.
/ Windstream Holdings, Inc
KZ / KongZhong Corp.
US6888233011 / Otelco, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
CST / CST Brands, Inc.
UFI / Unifi, Inc.
IQNT / Inteliquent, Inc.
BEN / Franklin Resources, Inc.
PSEM / Pericom Semiconductor Corporation
FOMX / Foamix Pharmaceuticals Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
RUTH / Ruths Hospitality Group Inc
GSOL / Grayscale Solana Staking ETF
BLT / Blount International, Inc.
CCMP / CMC Materials Inc
ADMS / Adamas Pharmaceuticals Inc
SGEN / Seagen Inc
WG / Willbros Group, Inc.
TLM /
LNDC / Landec Corp.
TGC INDS INC / (872417308)
PTRY / Pantry Inc
CF / CF Industries Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWLD / Buffalo Wild Wings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
AVX / Avax One Technology Ltd.
GFA / Gafisa S.A.
NPPXF / NTT, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUTR / NusaTrip Incorporated
TCPI / TCP International Holdings Ltd.
CUDA / Barracuda Networks, Inc.
TRGP / Targa Resources Corp.
DRE / Duke Realty Corporation - Preferred Security
HD / The Home Depot, Inc.
TTMI / TTM Technologies, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
FDS / FactSet Research Systems Inc.
CE / Celanese Corporation
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
HELE / Helen of Troy Limited
MYRG / MYR Group Inc.
LYB / LyondellBasell Industries N.V.
TTWO / Take-Two Interactive Software, Inc.
WEN / The Wendy's Company
SZY / Sykes Enterprises, Inc.
US0906721065 / BioTelemetry, Inc.
DTV / DTE Energy Company
HTLF / Heartland Financial USA, Inc.
FARM / Farmer Bros. Co.
LLTC / Linear Technology Corp.
LMNS / Lumenis Ltd
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
NNA / Navios Maritime Acquisition Corp
HALL / Hallmark Financial Services, Inc.
AWRE / Aware, Inc.
WAGE / WageWorks Inc.
GSBC / Great Southern Bancorp, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
UTMD / Utah Medical Products, Inc.
INFI / Infinity Pharmaceuticals Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
K3ED / China Telecom Corporation Ltd.
BTH / Blyth Inc
GTS / Triple-S Management Corp
OCC / Optical Cable Corporation
CAKE / The Cheesecake Factory Incorporated
EXPR / Express, Inc.
TRR / TRC Companies, Inc.
SHPG / Shire Plc.
LLL / JX Luxventure Limited
RPAI / Retail Properties of America Inc - Class A
INAP / Internap Corporation
GLF / GulfMark Offshore, Inc.
RGS / Regis Corporation
ZAYO / Zayo Group Holdings, Inc.
VASC / Vascular Solutions, Inc.
FCS / Fairchild Semiconductor International, Inc.
US0325111070 / Anadarko Petroleum Corp.
EXAC / Exactech, Inc.
HOS / Hornbeck Offshore Services Inc
AAV / Advantage Energy Ltd.
WNS / WNS (Holdings) Limited
NTRI / NutriSystem, Inc.
BKEP / Blueknight Energy Partners LP - Unit
EEQ / Enbridge Energy Management LLC.
JACK / Jack in the Box Inc.
VCO / Vina Concha Y Toro S.A.
BJRI / BJ's Restaurants, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
GSV / Gold Standard Ventures Corp
ELRC / Electro Rent Corp.
CTCT / Constant Contact, Inc.
ZU /
TSRA / Tessera Technologies, Inc.
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
AFFX / Affymetrix, Inc.
SYY / Sysco Corporation
IPHS / Innophos Holdings, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
AZPN / Aspen Technology, Inc.
DANG / E-Commerce China Dangdang Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
JOBS / 51Job Inc. - ADR
RGEN / Repligen Corporation
US55027E1029 / Luminex Corporation
WLFC / Willis Lease Finance Corporation
LNBB / Lnb Bancorp Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
NWBI / Northwest Bancshares, Inc.
651824104 / Newport Corporation
AIZ / Assurant, Inc.
STRP / Straight Path Communications Inc.
AWR / American States Water Company
MFI / mF International Limited
ALO / Alio Gold Inc.
CONE / CyrusOne Inc
ELX / Emulex Corp
PFX / The Nassau Companies of New York - Preferred Security
SIGI / Selective Insurance Group, Inc.
JOUT / Johnson Outdoors Inc.
FSLR / First Solar, Inc.
MLNX / Mellanox Technologies, Ltd.
AHL / Aspen Insurance Holdings Limited
MGLN / Magellan Health Inc
PCMI / PC Mall, Inc.
MGI / Moneygram International Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
WMC / Western Asset Mortgage Capital Corp
00B5M6XQ7 / INTL FCStone Inc.
MANH / Manhattan Associates, Inc.
PROV / Provident Financial Holdings, Inc.
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
PLUS / ePlus inc.
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
CCNE / CNB Financial Corporation
CACI / CACI International Inc
GIFI / Gulf Island Fabrication, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
CB / Chubb Limited
AYR / Aircastle Ltd.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
SCHW / The Charles Schwab Corporation
POZN / Pozen, Inc.
CVG / Convergys Corp.
ENOC / EnerNOC, Inc.
UEPS / Lesaka Technologies Inc
KBAL / Kimball International, Inc. - Class B
SON / Sonoco Products Company
/ Stage Stores Inc
OUTR / Outerwall Inc.
OCI RES LP / COM UNIT LTD (67081B106)
ARGO / Argo Group International Holdings, Inc.
NPK / National Presto Industries, Inc.
UWN / Nevada Gold & Casinos, Inc.
LABL / Multi-Color Corp.
ACW / Accuride Corp
SGNT / Sagent Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
PFBC / Preferred Bank
QCRH / QCR Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MEP / Midcoast Energy Partners, L.P.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSBK / Clifton Bancorp Inc.
HNH / Handy & Harman Ltd.
MITT / TPG Mortgage Investment Trust, Inc.
RES / RPC, Inc.
VAC / Marriott Vacations Worldwide Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
SYNL / Synalloy Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DEUTSCHE BK AG LONDON / BRH 3X INV JAP GOV (25154P188)
CRRC / Courier Corp
CHK / Chesapeake Energy Corporation
HDNG / Hardinge, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HA / Hawaiian Holdings, Inc.
EEI / Ecology and Environment, Inc.
OCR /
US7438151026 / Providence Service Corp. (The)
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ACCO / ACCO Brands Corporation
US9300591008 / Waddell & Reed Financial, Inc.
/ U.S. Concrete, Inc.
VIAB / Viacom, Inc.
SRLP / Sprague Resources LP - Unit
RT / Ruby Tuesday, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
STLY / HG Holdings, Inc.
MNI / McClatchy Co. (THE)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
DENN / Denny's Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
GPK / Graphic Packaging Holding Company
OSIR / Osiris Therapeutics, Inc.
STKL / SunOpta Inc.
QTRHF / Quarterhill Inc.
SAVE / Spirit Airlines, Inc.
PCOM / Points.com Inc
CWBC / Community West Bancshares
BMS / Bemis Co., Inc.
CBM / Cambrex Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CTPR / CTPartners Executive Search Inc.
CVC / Cablevision Systems Corp.
FRS / Frischs Restaurants Inc
UNTD / United Online, Inc.
441060100 / Hospira
AVA / Avista Corporation
/ Delphi Technologies PLC
USM / United States Cellular Corporation
CPN / Calpine Corp.
HMIN / Homeinns Hotel Group
MDVN / Medivation, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
CSC / Computer Sciences Corp.
FVE / Five Star Senior Living Inc.
X / United States Steel Corporation
LCI / Lannett Co., Inc.
INFN / Infinera Corporation
BBG / Bill Barrett Corp.
DAN / Dana Incorporated
MNRK / Monarch Financial Holdings, Inc.
STS / Supreme Industries, Inc.
DOOR / Masonite International Corporation
VTGDF / Vantage Drilling Company
758766109 / Regal Entertainment Group
RIC / Richmont Mines, Inc.
MUSA / Murphy USA Inc.
CHFN / Charter Financial Corp.
DTLK / Datalink Corp.
ICUI / ICU Medical, Inc.
GIB / CGI Inc.
CLMS / Calamos Asset Management, Inc.
RAD / Rite Aid Corp.
ENH / Endurance Specialty Holdings, Ltd.
WMK / Weis Markets, Inc.
ARRS / ARRIS International plc
TIS / Orchids Paper Products Company
CHS / Chico's FAS, Inc.
BCA / Corpbanca
CBAY / CymaBay Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
ENZN / Viskase Companies, Inc.
NTL / Nortel Inversora S.A. ADR
PCBK / Pacific Continental Corp.
ANCX / Access National Corp.
TECK.B / Teck Resources Limited
TREC / Trecora Resources
ATTO / Atento S.A.
CSS / CSS Industries, Inc.
PETM /
TTEC / TTEC Holdings, Inc.
US0462201098 / Asta Funding, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TECU / Tecumseh Products Co
NOV / NOV Inc.
NORNQ / Noranda Aluminum Holding Corporation
SXL / Sunoco Logistics Partners L.P.
PFMT / Performant Healthcare, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBOS / Heritage Financial Group Inc
SIAL / Sigma-Aldrich Corporation
MITL / Mitel Networks Corp
MSLI / Merus Labs International Inc
MSFG / MainSource Financial Group, Inc.
MFRM / Mattress Firm Group Inc
DFT / Dupont Fabros Technology, Inc.
MWV /
INTX / Intersections, Inc.
HPTX / Hyperion Therapeutics Inc
NRF / NorthStar Realty Finance Corp.
ILG / Interior Logic Group Holdings Inc
ACAT / Acasia Technology, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
CIT / CIT Group Inc
DCO / Ducommun Incorporated
MCF / Contango Oil & Gas Company
HCKT / The Hackett Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
HSKA / Heska Corp. (Restricted Voting)
UVV / Universal Corporation
FCAP / First Capital, Inc.
BWP / Boardwalk Pipeline Partners L.P
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LSG / Lake Shore Gold Corp
LION / Lionsgate Studios Corp.
PF / Pinnacle Foods, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
PMC / PIMCO Municipal Credit Income Fund
HME / Home Properties, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
NBG / National Bank of Greece SA
GMCR / Keurig Green Mountain, Inc.
MENT / Mentor Graphics Corp.
DYAX / Dyax Corp.
RAI / Reynolds American, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PFSW / PFSWEB Inc
LIOX / Lionbridge Technologies, Inc.
PRE / Prenetics Global Limited
772739207 / Rock-Tenn
VSTM / Verastem, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
SYNH / Syneos Health Inc - Class A
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NEFF / Neff Corp.
TWX / Warner Media LLC
BGFV / Big 5 Sporting Goods Corporation
JOE / The St. Joe Company
JMEI / Jumei International Holding Ltd.
QCCO / QC Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
ALGT / Allegiant Travel Company
ARCB / ArcBest Corporation
LF / Leapfrog Enterprises Inc
EGL / Engility Holdings, Inc.
TOWR / Tower International, Inc.
JCS / Pineapple Holdings Inc
HNP / Huaneng Power International Inc. - ADR
NSIT / Insight Enterprises, Inc.
GNCMB / General Communication, Inc.
CSRLF / CSR Limited
AVHOQ / Avianca Holdings S.A - ADR
AOL /
RAX / Rackspace Hosting, Inc.
FL / Foot Locker, Inc.
EDE / Empire District Electric Company (The)
918194101 / VCA Inc.
BKS / Barnes & Noble, Inc.
GEO / The GEO Group, Inc.
BGCP / BGC Partners Inc - Class A
FBRC / FBR & Co.
LPNT / LifePoint Health, Inc.
TVTY / Tivity Health Inc
XLS / Exelis
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
IM / Ingram Micro Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SXCP / SunCoke Energy Partners LP
ELOS / Syneron Medical Ltd.
CBNJ / Cape Bancorp, Inc.
ARUN /
AMRI / Albany Molecular Research, Inc.
OMG / OM Group, Inc.
STRS / Stratus Properties Inc.
WMAR / West Marine, Inc.
TEX / Terex Corporation
DLX / Deluxe Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
I / Intelsat SA
EEFT / Euronet Worldwide, Inc.
VOYA / Voya Financial, Inc.
WNC / Wabash National Corporation
EIX / Edison International
FDP / Fresh Del Monte Produce Inc.
SWYDF / Stornoway Diamond Corporation
AUD / Audacy Inc - Class A
VSH / Vishay Intertechnology, Inc.
910187903 / UNITED DEV FDG IV
US30068N1054 / Exantas Capital Corp.
KSPN / Kaspien Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NUE / Nucor Corporation
GHDX / Genomic Health, Inc.
PRGS / Progress Software Corporation
PRTA / Prothena Corporation plc
AVNS / Avanos Medical, Inc.
UNFI / United Natural Foods, Inc.
/ Basis Energy Services, Inc.
ADVS / Advent Software, Inc.
TIMP3 / TIM Participacoes SA
AAT / American Assets Trust, Inc.
LHO / LaSalle Hotel Properties
GPRE / Green Plains Inc.
VEC / V2X Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
GEF.B / Greif, Inc.
COKE / Coca-Cola Consolidated, Inc.
SKYW / SkyWest, Inc.
FBMS / The First Bancshares, Inc.
MELI / MercadoLibre, Inc.
TNET / TriNet Group, Inc.
ASRT / Assertio Holdings, Inc.
87270T106 / Tribune Publishing Co
CLB / Core Laboratories Inc.
DBI / Designer Brands Inc.
AMC / AMC Entertainment Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
IBCP / Independent Bank Corporation
MERC / Mercer International Inc.
SCX / The L.S. Starrett Company
TSS / Total System Services, Inc.
NAII / Natural Alternatives International, Inc.
STRA / Strategic Education, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
KLIC / Kulicke and Soffa Industries, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
BIO / Bio-Rad Laboratories, Inc.
UCTT / Ultra Clean Holdings, Inc.
FSS / Federal Signal Corporation
EAT / Brinker International, Inc.
CENT / Central Garden & Pet Company
WBA / Walgreens Boots Alliance, Inc.
EPAC / Enerpac Tool Group Corp.
GHC / Graham Holdings Company
EXC / Exelon Corporation
CRMT / America's Car-Mart, Inc.
PFS / Provident Financial Services, Inc.
ENB / Enbridge Inc.
WDFC / WD-40 Company
QADA / QAD, Inc. - Class A
ABMD / Abiomed Inc.
OSBC / Old Second Bancorp, Inc.
BOCH / Bank of Commerce Holdings
CCI / Crown Castle Inc.
AFMD / Affimed N.V.
NXGN / NextGen Healthcare Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
INFU / InfuSystem Holdings, Inc.
TWTR / Twitter Inc
ATGE / Covista Inc.
MRLN / Merlin, Inc.
OII / Oceaneering International, Inc.
HCHC / HC2 Holdings Inc
CBZ / CBIZ, Inc.
BHR / Braemar Hotels & Resorts Inc.
SANM / Sanmina Corporation
AXAS / Abraxas Petroleum Corp.
WCN / Waste Connections, Inc.
ARNC / Arconic Corporation
CUBI / Customers Bancorp, Inc.
GPN / Global Payments Inc.
TXRH / Texas Roadhouse, Inc.
JCOM / J2 Global Inc.
MTX / Minerals Technologies Inc.
SHBI / Shore Bancshares, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
DATA / Tableau Software, Inc.
STLD / Steel Dynamics, Inc.
EARN / Ellington Credit Company
ENLC / EnLink Midstream, LLC
MTRN / Materion Corporation
APEI / American Public Education, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SRDX / Surmodics, Inc.
NTGR / NETGEAR, Inc.
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
ATNI / ATN International, Inc.
RCI / Rogers Communications Inc.
NICK / Nicholas Financial, Inc.
HMNF / HMN Financial, Inc.
HBI / Hanesbrands Inc.
GRP.U / Granite Real Estate Investment Trust
FRST / Primis Financial Corp.
RYN / Rayonier Inc.
OLN / Olin Corporation
ITRN / Ituran Location and Control Ltd.
RLJ / RLJ Lodging Trust
FOE / Ferro Corp.
FCNCA / First Citizens BancShares, Inc.
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
SNI / Scripps Networks Interactive, Inc.
PRMW / Primo Water Corporation
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
ADT / ADT Inc.
DXCM / DexCom, Inc.
MEI / Methode Electronics, Inc.
SXI / Standex International Corporation
UCBI / United Community Banks, Inc.
MNDO / MIND C.T.I. Ltd
BFIN / BankFinancial Corporation
FHI / Federated Hermes, Inc.
CRL / Charles River Laboratories International, Inc.
TRP / TC Energy Corporation
MANU / Manchester United plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
MCS / The Marcus Corporation
CFR / Cullen/Frost Bankers, Inc.
KBR / KBR, Inc.
TKR / The Timken Company
BURL / Burlington Stores, Inc.
MKTX / MarketAxess Holdings Inc.
CODI / Compass Diversified
WLK / Westlake Corporation
GBX / The Greenbrier Companies, Inc.
RF / Regions Financial Corporation
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
SENE.A / Seneca Foods Corporation
ISEE / IVERIC bio Inc
KFRC / Kforce Inc.
Y / Alleghany Corp.
RFP / Resolute Forest Products Inc
OXY / Occidental Petroleum Corporation
EVR / Evercore Inc.
/ Voya Prime Rate Trust
SEM / Select Medical Holdings Corporation
VPG / Vishay Precision Group, Inc.
PLAB / Photronics, Inc.
COLM / Columbia Sportswear Company
PCH / PotlatchDeltic Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
SCI / Service Corporation International
BRKL / Brookline Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
DPZ / Domino's Pizza, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LXFR / Luxfer Holdings PLC
INBK / First Internet Bancorp
DRI / Darden Restaurants, Inc.
DE / Deere & Company
SJRWF / Shaw Communications Inc. - Class A
BLL / Ball Corp.
WSTG / Wayside Technology Group Inc
ULTA / Ulta Beauty, Inc.
XNCR / Xencor, Inc.
CYTK / Cytokinetics, Incorporated
LE / Lands' End, Inc.
MMS / Maximus, Inc.
MGA / Magna International Inc.
UVSP / Univest Financial Corporation
SKX / Skechers U.S.A., Inc.
VSEC / VSE Corporation
TRN / Trinity Industries, Inc.
WU / The Western Union Company
DUK / Duke Energy Corporation
MBUU / Malibu Boats, Inc.
AMBC / Octave Specialty Group, Inc.
CASH / Pathward Financial, Inc.
ARC / ARC Document Solutions, Inc.
RICK / RCI Hospitality Holdings, Inc.
TECH / Bio-Techne Corporation
GDOT / Green Dot Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
ROP / Roper Technologies, Inc.
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
TTC / The Toro Company
MOFG / MidWestOne Financial Group, Inc.
CMT / Core Molding Technologies, Inc.
NBR / Nabors Industries Ltd.
MX / Magnachip Semiconductor Corporation
PTSI / P.A.M. Transportation Services, Inc.
FCN / FTI Consulting, Inc.
AP / Ampco-Pittsburgh Corporation
UNM / Unum Group
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
ESI / Element Solutions Inc
RGA / Reinsurance Group of America, Incorporated
XRX / Xerox Holdings Corporation
TXT / Textron Inc.
AMN / AMN Healthcare Services, Inc.
HSIC / Henry Schein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AAN / The Aaron's Company, Inc.
APAM / Artisan Partners Asset Management Inc.
CVEO / Civeo Corporation
MKC / McCormick & Company, Incorporated
CENX / Century Aluminum Company
AIR / AAR Corp.
VLGEA / Village Super Market, Inc.
CTLT / Catalent, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
K / Kellanova
BWEN / Broadwind, Inc.
JKHY / Jack Henry & Associates, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
LORL / Loral Space & Communications Inc
EML / The Eastern Company
CHD / Church & Dwight Co., Inc.
BOKF / BOK Financial Corporation
ANDE / The Andersons, Inc.
HSII / Heidrick & Struggles International, Inc.
CI / The Cigna Group
ACU / Acme United Corporation
CLS / Celestica Inc.
GNTX / Gentex Corporation
HVT / Haverty Furniture Companies, Inc.
MTEX / Mannatech, Incorporated
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
IQV / IQVIA Holdings Inc.
FSFG / First Savings Financial Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
ZEUS / Olympic Steel, Inc.
CM / Canadian Imperial Bank of Commerce
SAIC / Science Applications International Corporation
PSX / Phillips 66
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
LSCC / Lattice Semiconductor Corporation
FFIV / F5, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DCI / Donaldson Company, Inc.
NRIM / Northrim BanCorp, Inc.
WMB / The Williams Companies, Inc.
IGT / International Game Technology PLC
YUM / Yum! Brands, Inc.
BAP / Credicorp Ltd.
SPG / Simon Property Group, Inc.
ZUMZ / Zumiez Inc.
CVS / CVS Health Corporation
JBL / Jabil Inc.
HOFT / Hooker Furnishings Corporation
AXS / AXIS Capital Holdings Limited
CMG / Chipotle Mexican Grill, Inc.
GWRE / Guidewire Software, Inc.
HRL / Hormel Foods Corporation
INTC / Intel Corporation
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
OSUR / OraSure Technologies, Inc.
MAR / Marriott International, Inc.
SWN / Southwestern Energy Company
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
CATO / The Cato Corporation
GLW / Corning Incorporated
ORRF / Orrstown Financial Services, Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
KCP / Cloud Peak Energy Inc
DFS / Discover Financial Services
MCO / Moody's Corporation
CNXN / PC Connection, Inc.
UHS / Universal Health Services, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
MO / Altria Group, Inc.
DHX / DHI Group, Inc.
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CMPR / Cimpress plc
PRU / Prudential Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
WDC / Western Digital Corporation
CVGI / Commercial Vehicle Group, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
ACGL / Arch Capital Group Ltd.
GPRO / GoPro, Inc.
VZ / Verizon Communications Inc.
FLXS / Flexsteel Industries, Inc.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
GE / General Electric Company
VSAT / Viasat, Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
MED / Medifast, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
M / Macy's, Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
PIPR / Piper Sandler Companies
C / Citigroup Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
LQDT / Liquidity Services, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
MAN / ManpowerGroup Inc.
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
CHKP / Check Point Software Technologies Ltd.
UIS / Unisys Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MMM / 3M Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
BK / The Bank of New York Mellon Corporation
RJF / Raymond James Financial, Inc.
FISI / Financial Institutions, Inc.
SLF / Sun Life Financial Inc.
LUV / Southwest Airlines Co.
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
VTR / Ventas, Inc.
HOUS / Anywhere Real Estate Inc.
MSCI / MSCI Inc.
ARW / Arrow Electronics, Inc.
SJM / The J. M. Smucker Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
NHC / National HealthCare Corporation
NTWK / NetSol Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAVA / Cassava Sciences, Inc.
MFC / HEXAOM
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
CRC / California Resources Corporation
TDS / Telephone and Data Systems, Inc.
HIHO / Highway Holdings Limited
IRM / Iron Mountain Incorporated
INGN / Inogen, Inc.
CDW / CDW Corporation
CDNA / CareDx, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NNBR / NN, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RUSH.A / Rush Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
SGU / Star Group, L.P. - Limited Partnership
ARKR / Ark Restaurants Corp.
CSTM / Constellium SE
HES / Hess Corporation
EHC / Encompass Health Corporation
NC / NACCO Industries, Inc.
III / Information Services Group, Inc.
DBRG / DigitalBridge Group, Inc.
ANF / Abercrombie & Fitch Co.
SXC / SunCoke Energy, Inc.
ALTO / Alto Ingredients, Inc.
BKE / The Buckle, Inc.
DIS / The Walt Disney Company
MGEE / MGE Energy, Inc.