Market Value20,612,429,000
Total Holdings1362
File Date2015-08-11
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)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
GWP / GW Pharmaceuticals plc
QURE / uniQure N.V.
GBLI / Global Indemnity Group, LLC
BEN / Franklin Resources, Inc.
FICO / Fair Isaac Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
FFNW / First Financial Northwest, Inc.
BCE / BCE Inc.
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
CMTL / Comtech Telecommunications Corp.
TU / TELUS Corporation
MU / Micron Technology, Inc.
TNK / Teekay Tankers Ltd.
QRTEA / Qurate Retail Inc - Series A
CNQ / Canadian Natural Resources Limited
RCMT / RCM Technologies, Inc.
C.WSA / Citigroup, Inc.
DPZ / Domino's Pizza, Inc.
MSTR / Strategy Inc
TNP / Tsakos Energy Navigation Limited
NHC / National HealthCare Corporation
CIVI / Civitas Resources, Inc.
SYK / Stryker Corporation
HSII / Heidrick & Struggles International, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
GLMD / Galmed Pharmaceuticals Ltd.
ADMS / Adamas Pharmaceuticals Inc
USPH / U.S. Physical Therapy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RRD / R.R. Donnelley & Sons Co.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GES / Guess?, Inc.
WHR / Whirlpool Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
GBL / Gamco Investors Inc - Class A
SHPG / Shire Plc.
CYTK / Cytokinetics, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
TSN / Tyson Foods, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MARKET VECTORS / EGYPT INDEX (57061R569)
ZIXI / Zix Corp.
BHE / Benchmark Electronics, Inc.
LLNW / Limelight Networks Inc
SHW / The Sherwin-Williams Company
LECO / Lincoln Electric Holdings, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
MS / Morgan Stanley
WDC / Western Digital Corporation
STRT / Strattec Security Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NLS / Nautilus Inc
POR / Portland General Electric Company
ATRI / Atrion Corporation
VSH / Vishay Intertechnology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
VPG / Vishay Precision Group, Inc.
KTCC / Key Tronic Corporation
KRC / Kilroy Realty Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
VLO / Valero Energy Corporation
PEB / Pebblebrook Hotel Trust
GPK / Graphic Packaging Holding Company
LJPC / La Jolla Pharmaceutical Co.
CHE / Chemed Corporation
UTHR / United Therapeutics Corporation
032420101 / Anacor Pharmaceuticals, Inc.
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
ROVI / Rovi Corp.
CBB / Cincinnati Bell, Inc.
QTRHF / Quarterhill Inc.
MHH / Mastech Digital, Inc.
SP / SP Plus Corporation
CZNC / Citizens & Northern Corporation
CIT / CIT Group Inc
DRNA / Dicerna Pharmaceuticals Inc
CFNB / California First Leasing Corporation
DCOM / Dime Commercial Bancshares, Inc.
CAKE / The Cheesecake Factory Incorporated
XRM / Xerium Technologies, Inc.
ICAD / iCAD, Inc.
AVP / Avon Products, Inc.
NVLN / NOVELION THERAPEUTICS INC.
KALU / Kaiser Aluminum Corporation
EXAC / Exactech, Inc.
NUTR / NusaTrip Incorporated
ORBK / Orbotech Ltd.
IXYS / IXYS Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
LMNS / Lumenis Ltd
US98212B1035 / WPX Energy, Inc.
FRS / Frischs Restaurants Inc
WAGE / WageWorks Inc.
KITE / Kite Pharma, Inc.
CNV / Cnova N.V.
CTPR / CTPartners Executive Search Inc.
US7846351044 / SPX Corp
CBM / Cambrex Corp.
PFBI / Premier Financial Bancorp, Inc.
IPGP / IPG Photonics Corporation
US44244K1097 / Houston Wire & Cable Company
XALL / Xalles Holdings Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
LSG / Lake Shore Gold Corp
HNT / Health Net Inc.
AFAM / Almost Family, Inc.
EPIQ / EPIQ Systems, Inc.
HLSS /
MWW / Monster Worldwide, Inc.
US8265651039 / Sigma Designs, Inc.
BEAV / B/E Aerospace, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CYNO / Cynosure, Inc.
PF / Pinnacle Foods, Inc.
EGL / Engility Holdings, Inc.
UTMD / Utah Medical Products, Inc.
PZE / Petrobras Argentina S.A.
ITG / Investment Technology Group, Inc.
TSYS / TeleCommunication Systems, Inc.
GLAE / GlassBridge Enterprises, Inc.
HAWK / HawkEye 360, Inc.
SYNL / Synalloy Corp.
SGA / Saga Communications, Inc.
CPF / Central Pacific Financial Corp.
UFCS / United Fire Group, Inc.
US2296691064 / Cubic Corporation
IIJI / Internet Initiative Japan, Inc.
NEFF / Neff Corp.
DCM / NTT DOCOMO, Inc.
CLMS / Calamos Asset Management, Inc.
GLF / GulfMark Offshore, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ARRS / ARRIS International plc
ALGT / Allegiant Travel Company
FINL / Finish Line, Inc. (THE)
GXP / Great Plains Energy, Inc.
758766109 / Regal Entertainment Group
FBR / Fibria Celulose S.A.
SCLN / SciClone Pharmaceuticals, Inc.
DDC / DDC Enterprise Limited
NCIT / NCI, Inc.
ALJ / Alon USA Energy, Inc.
CVRR / CVR Refining LP
APOL / Apollo Education Group, Inc.
RPXC / RPX Corporation
US98884U1088 / ZAGG Inc
SLRC / SLR Investment Corp.
CSPI / CSP Inc.
CVC / Cablevision Systems Corp.
US6888233011 / Otelco, Inc.
DTLK / Datalink Corp.
US7170711045 / Pfenex Inc.
I / Intelsat SA
NTWK / NetSol Technologies, Inc.
SXT / Sensient Technologies Corporation
HY / Hyster-Yale, Inc.
WCN / Waste Connections, Inc.
CXW / CoreCivic, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
0R2C / Endeavour Silver Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
SPNV / Supernova Partners Acquisition Company Inc - Class A
TFIN / Triumph Financial, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
AYI / Acuity Inc.
VVX / V2X, Inc.
AFG / American Financial Group, Inc.
COP / ConocoPhillips
US0909311062 / BioSpecifics Technologies Corp.
ANIK / Anika Therapeutics, Inc.
CACI / CACI International Inc
WCC / WESCO International, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
KCLI / Kansas City Life Insurance Company
464592104 / Isle of Capris Casinos, Inc.
JONE / Jones Energy, Inc.
UEPS / Lesaka Technologies Inc
DWA / DreamWorks Animation SKG , Inc.
SIRO / Sirona Dental Systems, Inc.
TLN / Talen Energy Corporation
FALC / FalconStor Software, Inc.
ATSG / Air Transport Services Group, Inc.
EXA / Exa Corp
/
US61179L1008 / Mindray Medical International Limited
BRCD / Brocade Communications Systems, Inc.
SODA / SodaStream International Ltd.
GVP / GSE Systems, Inc.
EXPR / Express, Inc.
WGL / WGL Holdings, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MNI / McClatchy Co. (THE)
SXCP / SunCoke Energy Partners LP
INSY / Insys Therapeutics Inc.
UVV / Universal Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
RGP / Resources Connection, Inc.
NATH / Nathan's Famous, Inc.
US5535731062 / MSG Networks Inc
XENE / Xenon Pharmaceuticals Inc.
FLEX / Flex Ltd.
LCI / Lannett Co., Inc.
SPTN / SpartanNash Company
LHX / L3Harris Technologies, Inc.
US37940G1094 / GlobalSCAPE, Inc.
/ Voya Prime Rate Trust
TIS / Orchids Paper Products Company
VCO / Vina Concha Y Toro S.A.
TEU / Box Ships Inc.
784413106 / SL Industries, Inc.
IPHS / Innophos Holdings, Inc.
MRKT / Markit Ltd.
IQNT / Inteliquent, Inc.
HTCH / Hutchinson Technology, Inc.
US74975N1054 / RTI Surgical, Inc.
POZN / Pozen, Inc.
ARQL / ArQule, Inc.
AOL /
FXCB / Fox Chase Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
TREC / Trecora Resources
CTCT / Constant Contact, Inc.
DEUTSCHE BK AG LONDON BRH / DB 3X IV JAP GOV (25154P188)
DVN / Devon Energy Corporation
SRDX / Surmodics, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LXK / Lexmark International, Inc.
WNR / Western Refining, Inc.
MSFT / Microsoft Corporation
0UNI / Canadian Imperial Bank of Commerce
ULTA / Ulta Beauty, Inc.
LLTC / Linear Technology Corp.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
EBAY / eBay Inc.
FATE / Fate Therapeutics, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
UIS / Unisys Corporation
SIX / Six Flags Entertainment Corporation
HAL / Halliburton Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMCX / AMC Global Media Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
UCBI / United Community Banks, Inc.
OFIX / Orthofix Medical Inc.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
H / Hyatt Hotels Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
AMC / AMC Entertainment Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
ON / ON Semiconductor Corporation
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
T / AT&T Inc.
PLAB / Photronics, Inc.
SATS / EchoStar Corporation
ALLY / Ally Financial Inc.
MNST / Monster Beverage Corporation
PBF / PBF Energy Inc.
PLOW / Douglas Dynamics, Inc.
AES / The AES Corporation
OSPN / OneSpan Inc.
868536103 / Supervalu, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
PLAY / Dave & Buster's Entertainment, Inc.
NFLX / Netflix, Inc.
CLMB / Climb Global Solutions, Inc.
DOOR / Masonite International Corporation
AEO / American Eagle Outfitters, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CUS / Citigroup Inc.
ALL / The Allstate Corporation
LHCG / LHC Group Inc
HELE / Helen of Troy Limited
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
KSS / Kohl's Corporation
COR / Cencora, Inc.
PM / Philip Morris International Inc.
ANAT / American National Group, Inc.
AMN / AMN Healthcare Services, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FTR / Frontier Communications Corp.
OPI / Office Properties Income Trust
MYGN / Myriad Genetics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OVTI / OmniVision Technologies, Inc.
AVHOQ / Avianca Holdings S.A - ADR
CHMI / Cherry Hill Mortgage Investment Corporation
NYMT / New York Mortgage Trust, Inc.
NP / Neptune Insurance Holdings Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RGS / Regis Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TMX / Terminix Global Holdings Inc
ZD / Ziff Davis, Inc.
GREE / Greenidge Generation Holdings Inc.
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
KCG / KCG Holdings, Inc.
NEM / Newmont Corporation
887228104 / Time Inc.
VIAB / Viacom, Inc.
/ Basis Energy Services, Inc.
ELNK / EarthLink Holdings Corp.
SSBI / Summit State Bank
TCX / Tucows Inc.
OPK / OPKO Health, Inc.
BNCL / Beneficial Bancorp, Inc.
CVA / Covanta Holding Corporation
RIGP / Transocean Partners LLC
MJN / Mead Johnson Nutrition Co.
US04351G1013 / Ascena Retail Group, Inc.
CHFN / Charter Financial Corp.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
STS / Supreme Industries, Inc.
DRII / Diamond Resorts International, Inc.
GST / Gastar Exploration Inc.
NUAN / Nuance Communications Inc
US88104R2094 / TerraForm Power Inc.
CAVM / MontaVista Software, LLC
16951C108 / China Ming Yang Wind Power Group Ltd.
GIMO / Gigamon Inc.
BJRI / BJ's Restaurants, Inc.
ENIA / Enel Americas SA - ADR
MSON / Misonix Inc
BWINA / Baldwin & Lyons, Inc.
NORD / Nordicus Partners Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SYPR / Sypris Solutions, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HILL / Dot Hill Systems Corp
US26885G1094 / Era Group Inc.
MLR / Miller Industries, Inc.
SALE / RetailMeNot, Inc.
ORIT / Oritani Financial Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
HOS / Hornbeck Offshore Services Inc
AHL / Aspen Insurance Holdings Limited
CYOU / Changyou.com, Ltd.
TST / TheStreet, Inc.
PCMI / PC Mall, Inc.
DCO / Ducommun Incorporated
DDE / Dover Downs Gaming & Entertainment, Inc.
CSRLF / CSR Limited
DTV / DTE Energy Company
METI / Merge Tech Inc
ELRC / Electro Rent Corp.
MSN / Emerson Radio Corp.
WFM / Whole Foods Market, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HMIN / Homeinns Hotel Group
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
885175307 / Thoratec
AF / Astoria Financial Corp.
AMTG / Apollo Residential Mortgage, Inc.
US0906721065 / BioTelemetry, Inc.
ZU /
TECU / Tecumseh Products Co
SRT / Startek, Inc.
OSHC / Ocean Shore Holding Co.
CYS / CYS Investments, Inc.
CPN / Calpine Corp.
SSRG / Symmetry Surgical Inc.
RIC / Richmont Mines, Inc.
IRC / Inland Real Estate Corporation
SBGL / Standard Bank Group Limited - Preferred Security
AREX / Approach Resources, Inc.
BSQR / BSquare Corp
WBK / Westpac Banking Corp - ADR
CBNJ / Cape Bancorp, Inc.
INTX / Intersections, Inc.
NTL / Nortel Inversora S.A. ADR
PPIH / Perma-Pipe International Holdings, Inc.
STV / China Digital TV Holding Co., Ltd
HPTX / Hyperion Therapeutics Inc
TRR / TRC Companies, Inc.
ANCX / Access National Corp.
CISG / CNinsure, Inc.
MCF / Contango Oil & Gas Company
441060100 / Hospira
VVC / Vectren Corp.
PCBK / Pacific Continental Corp.
370023103 / GGP, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
HNP / Huaneng Power International Inc. - ADR
US36268W1009 / Gain Capital Holdings, Inc.
AIRM / Air Methods Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
DVD / Dover Motorsports Inc
CCO / Clear Channel Outdoor Holdings, Inc.
FGL / Founder Group Limited
SYNG / Synergetics, Inc.
PLCM / Polycom, Inc.
TCPI / TCP International Holdings Ltd.
FFKT / Farmers Capital Bank Corp.
PLNR / Planar Systems, Inc.
MICR / Micron Solutions, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EJ / E-House (China) Holdings Ltd.
JMEI / Jumei International Holding Ltd.
APWC / Asia Pacific Wire & Cable Corporation Limited
INFN / Infinera Corporation
PLCE / The Children's Place, Inc.
BBG / Bill Barrett Corp.
MBTF / MBT Financial Corp.
SRLP / Sprague Resources LP - Unit
OUTR / Outerwall Inc.
TECD / Tech Data Corp.
US35904G1076 / Altisource Residential Corp
FCS / Fairchild Semiconductor International, Inc.
CSS / CSS Industries, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HW / Headwaters Inc.
JASO / JA Solar Holdings Co., Ltd.
ZAYO / Zayo Group Holdings, Inc.
ARDM / Aradigm Corp.
NORNQ / Noranda Aluminum Holding Corporation
PQ / Petroquest Energy, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TOWR / Tower International, Inc.
SAFM / Sanderson Farms, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ANCB / Anchor Bancorp
USEG / U.S. Energy Corp.
MENT / Mentor Graphics Corp.
BWLD / Buffalo Wild Wings, Inc.
EDGW / Edgewater Technology, Inc.
15132H101 / Cencosud S.A.
TSRA / Tessera Technologies, Inc.
XCRA / Xcerra Corp
CKP / Checkpoint Systems, Inc.
KZ / KongZhong Corp.
DAN / Dana Incorporated
ACW / Accuride Corp
MBI / MBIA Inc.
PLPM / Planet Payment, Inc.
BMS / Bemis Co., Inc.
CPLA / Capella Education Co.
SPAN / Span-America Medical Systems, Inc.
OSIR / Osiris Therapeutics, Inc.
DRYS / DryShips, Inc.
DTSI / DTS, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
PGTI / PGT Innovations, Inc.
PRXL / PAREXEL International Corp.
COB / CommunityOne Bancorp
OCR /
AEC / Anfield Energy Inc.
MTGE / American Capital Mortgage Investment Corp.
SKUL / Skullcandy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DST / DST Systems, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AFOP / Alliance Fiber Optic Products, Inc.
64126X201 / NeuStar, Inc.
NTP / Nam Tai Property Inc
WG / Willbros Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DANG / E-Commerce China Dangdang Inc.
XNPT / XenoPort, Inc.
JNS / Janus Capital Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
BDR / Blonder Tongue Laboratories Inc.
KMG / KMG Chemicals, Inc.
PMC / PIMCO Municipal Credit Income Fund
GSOL / Grayscale Solana Staking ETF
SPIL / Siliconware Precision Industries Company Ltd.
HME / Home Properties, Inc.
US8583751081 / Stein Mart, Inc.
RYL / Ryland Group Inc
CNW / Con-way Inc.
656844107 / North American Energy Partners Inc.
920355104 / Valspar Corp.
38269P100 / Gordmans Stores, Inc.
OCC / Optical Cable Corporation
PFX / The Nassau Companies of New York - Preferred Security
QCCO / QC Holdings, Inc.
CVG / Convergys Corp.
RJET / Republic Airways Holdings Inc.
FBNK / First Connecticut Bancorp, Inc.
HDNG / Hardinge, Inc.
NAVG / Navigators Group, Inc. (The)
SUBK / Suffolk Bancorp
VTAE / Vitae Pharmaceuticals, Inc.
EEI / Ecology and Environment, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSLI / Merus Labs International Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RT / Ruby Tuesday, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
HTS / Hatteras Financial Corp.
EDE / Empire District Electric Company (The)
ELOS / Syneron Medical Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FBRC / FBR & Co.
BLT / Blount International, Inc.
SNDK / Sandisk Corporation
UWN / Nevada Gold & Casinos, Inc.
SCAI / Surgical Care Affiliates, Inc.
CST / CST Brands, Inc.
LIOX / Lionbridge Technologies, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
NPPXF / NTT, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
WRES / Warren Resources, Inc.
SHLM / Schulman (A.), Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
EEQ / Enbridge Energy Management LLC.
REXI / Resource America, Inc.
AXTA / Axalta Coating Systems Ltd.
PNTR / Pointer Telocation, Ltd.
BCA / Corpbanca
AAV / Advantage Energy Ltd.
WMAR / West Marine, Inc.
TFSL / TFS Financial Corporation
UAM / Universal American Corp.
TRK / Speedway Motorsports, Inc.
VSTO / Vista Outdoor Inc.
ABCD / Cambium Learning Group, Inc.
BHC / Bausch Health Companies Inc.
AVOL / Avolon Holdings Limited
HFBC / HopFed Bancorp, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
US2782651036 / Eaton Vance Corp.
ZPIN / Zhaopin Ltd
BID / Sotheby's
ABCW / Anchor BanCorp Wisconsin Inc.
CBPX / Continental Building Products, Inc.
US21871D1037 / Corelogic Inc
CSC / Computer Sciences Corp.
ARGO / Argo Group International Holdings, Inc.
US9021041085 / II-VI, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AEPI / AEP Industries, Inc.
AUO / AU Optronics Corp.
JOBS / 51Job Inc. - ADR
CHS / Chico's FAS, Inc.
UCFC / United Community Financial Corp.
PBIP / Prudential Bancorp Inc
TRI / Thomson Reuters Corporation
K3ED / China Telecom Corporation Ltd.
CQH / Cheniere Energy Partners LP Holdings, LLC
MEP / Midcoast Energy Partners, L.P.
US0462201098 / Asta Funding, Inc.
651824104 / Newport Corporation
PSEM / Pericom Semiconductor Corporation
TORM / TOR Minerals International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
VWR / VWR Corporation
GNCMB / General Communication, Inc.
MIND / MIND Technology, Inc.
LF / Leapfrog Enterprises Inc
CSCD / Cascade Microtech, Inc.
CPK / Chesapeake Utilities Corporation
IRG / Ignite Restaurant Group, Inc.
AVG / AVG Technologies N.V.
WEB / Web.com Group, Inc.
VASC / Vascular Solutions, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SSW / Seaspan Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
HNH / Handy & Harman Ltd.
MDVN / Medivation, Inc.
SJW / SJW Group
MNRK / Monarch Financial Holdings, Inc.
STRP / Straight Path Communications Inc.
CDI / CDI Corp.
JCP / J.C. Penney Co., Inc.
ENZY / Enzymotec Ltd.
BTH / Blyth Inc
CUDA / Barracuda Networks, Inc.
NAP / Navios Maritime Midstream Partners LP
CSBK / Clifton Bancorp Inc.
NTLS / NTELOS Holdings Corp.
AYR / Aircastle Ltd.
CEL / Cellcom Israel Ltd.
CBRI / CMTSU Liquidation, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UNTD / United Online, Inc.
PHIG / PHI Group, Inc.
WY / Weyerhaeuser Company
BBT / Beacon Financial Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
TDY / Teledyne Technologies Incorporated
HMNF / HMN Financial, Inc.
NSU / Nevsun Resources Ltd.
/ Voya Prime Rate Trust
RAX / Rackspace Hosting, Inc.
UTL / Unitil Corporation
LNC / Lincoln National Corporation
AET / Aetna, Inc.
APAM / Artisan Partners Asset Management Inc.
PKD / Parker Drilling Co.
EVR / Evercore Inc.
XPO / XPO, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
PSX / Phillips 66
JACK / Jack in the Box Inc.
STLY / HG Holdings, Inc.
OMG / OM Group, Inc.
INAP / Internap Corporation
PIPR / Piper Sandler Companies
PNRA / Panera Bread Co.
KSPN / Kaspien Holdings Inc.
GLD / SPDR Gold Shares
ENZN / Viskase Companies, Inc.
CRI / Carter's, Inc.
/ Wyndham Destinations, Inc.
PRTA / Prothena Corporation plc
CBZ / CBIZ, Inc.
HPT / Hospitality Properties Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ZXAIY / China Zenix Auto International Ltd - ADR
CELG / Celgene Corp.
CORE / Core-Mark Hldg Co Inc
VXRT / Vaxart, Inc.
RAD / Rite Aid Corp.
CINF / Cincinnati Financial Corporation
EVOL / Symbolic Logic, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TGI / Triumph Group, Inc.
DALN / DallasNews Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
CIM / Chimera Investment Corporation
ANDV / Andeavor Corp.
INFI / Infinity Pharmaceuticals Inc.
MTN / Vail Resorts, Inc.
AVNS / Avanos Medical, Inc.
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
NBR / Nabors Industries Ltd.
AZPN / Aspen Technology, Inc.
TTGT / TechTarget, Inc.
/ Wyndham Destinations, Inc.
HALL / Hallmark Financial Services, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ACCO / ACCO Brands Corporation
AEIS / Advanced Energy Industries, Inc.
SEAS / United Parks & Resorts Inc.
/ Denbury Resources, Inc.
MTOR / Meritor Inc
LXP / LXP Industrial Trust
GEO / The GEO Group, Inc.
KIRK / Kirkland's, Inc.
NNA / Navios Maritime Acquisition Corp
00B5M6XQ7 / INTL FCStone Inc.
KORS / Michael Kors Holdings Ltd.
UBFO / United Security Bancshares
US30068N1054 / Exantas Capital Corp.
87270T106 / Tribune Publishing Co
MRLN / Merlin, Inc.
/ Voya Prime Rate Trust
JCS / Pineapple Holdings Inc
US74733V1008 / QEP Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
HTLF / Heartland Financial USA, Inc.
MDP / Meredith Holdings Corp
LBAI / Lakeland Bancorp, Inc.
NRZ / New Residential Investment Corp
LDL / Lydall, Inc.
MGI / Moneygram International Inc.
MANT / Mantech International Corp - Class A
ESCA / Escalade, Incorporated
/ U.S. Concrete, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CLB / Core Laboratories Inc.
TGH / Textainer Group Holdings Limited
EBSB / Meridian Bancorp Inc
WEN / The Wendy's Company
LO /
HTB / HomeTrust Bancshares, Inc.
GSV / Gold Standard Ventures Corp
TVTY / Tivity Health Inc
GTS / Triple-S Management Corp
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
DBI / Designer Brands Inc.
US69354M1080 / PRA Health Sciences Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
JMP / JMP Group LLC
HCKT / The Hackett Group, Inc.
EG / Everest Group, Ltd.
CXDC / China XD Plastics Co Ltd
HFC / HollyFrontier Corp
/ Diamond Offshore Drilling Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
/ Briggs & Stratton Corp.
CXP / Columbia Property Trust Inc
872307903 / TCF Financial Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
CENT / Central Garden & Pet Company
R2U / Red Lion Hotels Corporation
TEX / Terex Corporation
NYCB / Flagstar Financial, Inc.
ETD / Ethan Allen Interiors Inc.
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
WMC / Western Asset Mortgage Capital Corp
USAK / USA Truck, Inc.
US7438151026 / Providence Service Corp. (The)
IMO / Imperial Oil Limited
CVI / CVR Energy, Inc.
FNF / Fidelity National Financial, Inc.
RHI / Robert Half Inc.
US59408Q1067 / Michaels Companies Inc. (The)
STKL / SunOpta Inc.
PFC / Premier Financial Corp.
MGLN / Magellan Health Inc
BMG253431073 / Cosan Ltd.
NWLI / National Western Life Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US2692464017 / E*TRADE Financial, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
TIMP3 / TIM Participacoes SA
EXLS / ExlService Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
US2538277037 / Digirad Corp.
DIN / Dine Brands Global, Inc.
RPAI / Retail Properties of America Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
AEL / American Equity Investment Life Holding Company
XOMA / XOMA Royalty Corporation
EVHC / Envision Healthcare Holdings, Inc.
CMP / Compass Minerals International, Inc.
VIVO / VivoPower PLC
IAC / IAC Inc.
TGNA / TEGNA Inc.
LPI / Laredo Petroleum Inc.
DLX / Deluxe Corporation
WBA / Walgreens Boots Alliance, Inc.
KDNY / Chinook Therapeutics Inc
NTUS / Natus Medical Inc
ISEE / IVERIC bio Inc
ENOC / EnerNOC, Inc.
FSLR / First Solar, Inc.
/ Diamond Offshore Drilling Inc
AXAS / Abraxas Petroleum Corp.
FBNC / First Bancorp
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
MN / Manning & Napier Inc - Class A
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
QCRH / QCR Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
HRC / Hill-Rom Holdings Inc
CCF / Chase Corp.
ITRN / Ituran Location and Control Ltd.
AXL / Dauch Corporation
NPTN / NeoPhotonics Corporation
MTEX / Mannatech, Incorporated
GM / General Motors Company
ESRX / Express Scripts Holding Co.
AGTC / Applied Genetic Technologies Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
JENGQ / Just Energy Group Inc
ASGN / ASGN Incorporated
BGCP / BGC Partners Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
US0293261055 / American River Bankshares
GENN / Genesis Healthcare, Inc.
VG / Venture Global, Inc.
CJ / C&J Energy Services, Inc.
TNGO / Tangoe, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZNGA / Zynga Inc - Class A
FNF / Fidelity National Financial, Inc.
CERN / Cerner Corp.
VIA / Via Transportation, Inc.
UFS / Domtar Corporation
20653P409 / Concordia International Corp.
CAG / Conagra Brands, Inc.
RGEN / Repligen Corporation
CHK / Chesapeake Energy Corporation
PFSW / PFSWEB Inc
ATW / Atwood Oceanics, Inc.
MCBC / Macatawa Bank Corporation
DRI / Darden Restaurants, Inc.
SZY / Sykes Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
EEFT / Euronet Worldwide, Inc.
DWSN / Dawson Geophysical Company
US55027E1029 / Luminex Corporation
CO / Global Cord Blood Corp
WRLD / World Acceptance Corporation
RCII / Upbound Group Inc
WTT / Wireless Telecom Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
CAJ / Canon Inc. - ADR
CBAN / Colony Bankcorp, Inc.
RMAX / RE/MAX Holdings, Inc.
USB / U.S. Bancorp
DENN / Denny's Corporation
MGPI / MGP Ingredients, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
NFX / Newfield Exploration Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
PFYA / PRGX Global Inc
FCCY / 1st Constitution Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
COL / Rockwell Collins, Inc.
CCUR / CCUR Holdings, Inc.
GCI / Gannett Co., Inc.
US00C4U1L353 / Mylan N.V.
LEG / Leggett & Platt, Incorporated
MAN / ManpowerGroup Inc.
/ UNIT Corporation
VTGDF / Vantage Drilling Company
PBCT / People`s United Financial Inc
FBMS / The First Bancshares, Inc.
NICK / Nicholas Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
TPX / Somnigroup International Inc.
GFED / Guaranty Federal Bancshares Inc
ICUI / ICU Medical, Inc.
FCBC / First Community Bankshares, Inc.
AWRE / Aware, Inc.
NPK / National Presto Industries, Inc.
CWBC / Community West Bancshares
EIG / Employers Holdings, Inc.
TRST / TrustCo Bank Corp NY
OME / Omega Protein Corp.
NOV / NOV Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
UFPT / UFP Technologies, Inc.
ABMD / Abiomed Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CPSS / Consumer Portfolio Services, Inc.
POLY / Plantronics, Inc.
KDP / Keurig Dr Pepper Inc.
SNI / Scripps Networks Interactive, Inc.
HA / Hawaiian Holdings, Inc.
PETS / PetMed Express, Inc.
PINC / Premier, Inc.
GPN / Global Payments Inc.
LLL / JX Luxventure Limited
WLFC / Willis Lease Finance Corporation
BKS / Barnes & Noble, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
BOCH / Bank of Commerce Holdings
ARTNA / Artesian Resources Corporation
COF / Capital One Financial Corporation
HNGR / Hanger Inc
LZB / La-Z-Boy Incorporated
OC / Owens Corning
ATGE / Covista Inc.
ISH / International Shipholding Corporation
IQV / IQVIA Holdings Inc.
CRMT / America's Car-Mart, Inc.
BG / Bunge Global SA
NTRI / NutriSystem, Inc.
NXGN / NextGen Healthcare Inc
CTLT / Catalent, Inc.
GTE / Gran Tierra Energy Inc.
OXY / Occidental Petroleum Corporation
QADA / QAD, Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
KOS / Kosmos Energy Ltd.
TGA / Transglobe Energy Corp.
UE / Urban Edge Properties
UHAL / U-Haul Holding Company
IDT / IDT Corporation
CNO / CNO Financial Group, Inc.
PLUS / ePlus inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
J / Jacobs Solutions Inc.
OMF / OneMain Holdings, Inc.
ALR / AlerisLife Inc
PRQR / ProQR Therapeutics N.V.
PGNPQ / Paragon Offshore plc
TEKB / Teck Resources Limited
BRX / Brixmor Property Group Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
INBK / First Internet Bancorp
EPC / Edgewell Personal Care Company
MIC / Macquarie Infrastructure Holdings LLC - Units
TBNK / Territorial Bancorp Inc.
LPSN / LivePerson, Inc.
COWN / Cowen Inc - Class A
OSBC / Old Second Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
EARN / Ellington Credit Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
TTM / Tata Motors Ltd. - ADR
AIR / AAR Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
RF / Regions Financial Corporation
FARM / Farmer Bros. Co.
KBAL / Kimball International, Inc. - Class B
GEF.B / Greif, Inc.
PFBC / Preferred Bank
PCOM / Points.com Inc
QGEN / Qiagen N.V.
TTEC / TTEC Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
PCYC / Pharmacyclics
CBAY / CymaBay Therapeutics, Inc.
WNEB / Western New England Bancorp, Inc.
FRO / Frontline plc
BRKL / Brookline Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
LEE / Lee Enterprises, Incorporated
RDI / Reading International, Inc.
FRST / Primis Financial Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
BERY / Berry Global Group, Inc.
ZTS / Zoetis Inc.
FSI / Flexible Solutions International, Inc.
QRVO / Qorvo, Inc.
DBD / Diebold Nixdorf, Incorporated
UIHC / American Coastal Insurance Corp
DRH / DiamondRock Hospitality Company
UFI / Unifi, Inc.
ESSA / ESSA Bancorp, Inc.
TRNS / Transcat, Inc.
AN / AutoNation, Inc.
AFFX / Affymetrix, Inc.
HRTH / Harte-Hanks, Inc.
HEES / H&E Equipment Services, Inc.
CP / Canadian Pacific Kansas City Limited
SJRWF / Shaw Communications Inc. - Class A
NAT / Nordic American Tankers Limited
EML / The Eastern Company
PESX / Pioneer Energy Services Corp.
EQR / Equity Residential
SHEN / Shenandoah Telecommunications Company
LRN / Stride, Inc.
WU / The Western Union Company
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
PSHG / Performance Shipping Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IIIN / Insteel Industries Inc.
FBP / First BanCorp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
LSTR / Landstar System, Inc.
COKE / Coca-Cola Consolidated, Inc.
UNF / UniFirst Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
INFU / InfuSystem Holdings, Inc.
BURL / Burlington Stores, Inc.
WSFS / WSFS Financial Corporation
SYF / Synchrony Financial
LGND / Ligand Pharmaceuticals Incorporated
PHLT / Performant Healthcare, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
PRGS / Progress Software Corporation
SGU / Star Group, L.P. - Limited Partnership
WD / Walker & Dunlop, Inc.
SAH / Sonic Automotive, Inc.
CFFN / Capitol Federal Financial, Inc.
TA / TravelCenters of America Inc
NLOK / NortonLifeLock Inc
MFC / Manulife Financial Corporation
CUBI / Customers Bancorp, Inc.
WNS / WNS (Holdings) Limited
NLY / Annaly Capital Management, Inc.
DAC / Danaos Corporation
LUMO / Lumos Pharma, Inc.
IOVA / Iovance Biotherapeutics, Inc.
JOE / The St. Joe Company
GTLS / Chart Industries, Inc.
SEE / Sealed Air Corporation
MUR / Murphy Oil Corporation
BDL / Flanigan's Enterprises, Inc.
CPA / Copa Holdings, S.A.
FSTR / L.B. Foster Company
ZUMZ / Zumiez Inc.
GDOT / Green Dot Corporation
PRMW / Primo Water Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
IBCP / Independent Bank Corporation
US54142L1098 / LogMein, Inc.
ASRT / Assertio Holdings, Inc.
SEM / Select Medical Holdings Corporation
ACHV / Achieve Life Sciences, Inc.
CF / CF Industries Holdings, Inc.
BIG / Big Lots, Inc.
HSIC / Henry Schein, Inc.
ASC / Ardmore Shipping Corporation
FSFG / First Savings Financial Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
WLK / Westlake Corporation
X / United States Steel Corporation
USLM / United States Lime & Minerals, Inc.
FWP / Forward Pharma A/S - ADR
IGT / International Game Technology PLC
MMS / Maximus, Inc.
RVTY / Revvity, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BCPC / Balchem Corporation
ASUR / Asure Software, Inc.
OXM / Oxford Industries, Inc.
JRVR / James River Group Holdings, Inc.
SYNH / Syneos Health Inc - Class A
SCCO / Southern Copper Corporation
CENT.A / Central Garden & Pet Company
MMI / Marcus & Millichap, Inc.
PPC / Pilgrim's Pride Corporation
RDNT / RadNet, Inc.
ALTO / Alto Ingredients, Inc.
SANM / Sanmina Corporation
0OE / Orion S.A.
NSP / Insperity, Inc.
NVR / NVR, Inc.
KAI / Kadant Inc.
RICK / RCI Hospitality Holdings, Inc.
XEL / Xcel Energy Inc.
VLGEA / Village Super Market, Inc.
HLX / Helix Energy Solutions Group, Inc.
WERN / Werner Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
DKS / DICK'S Sporting Goods, Inc.
MOD / Modine Manufacturing Company
K / Kellanova
MC / Moelis & Company
OSG / Octave Specialty Group, Inc.
AORT / Artivion, Inc.
MBUU / Malibu Boats, Inc.
MOFG / MidWestOne Financial Group, Inc.
SIGI / Selective Insurance Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TRN / Trinity Industries, Inc.
ALNT / Allient Inc.
TBRG / TruBridge, Inc.
CRVL / CorVel Corporation
ROCK / Gibraltar Industries, Inc.
TWTR / Twitter Inc
LE / Lands' End, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
TGLS / Tecnoglass Inc.
THO / THOR Industries, Inc.
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
SUM / Summit Materials, Inc.
ATTO / Atento S.A.
AVID / Avid Technology, Inc.
CCNE / CNB Financial Corporation
MATX / Matson, Inc.
APOG / Apogee Enterprises, Inc.
ENSG / The Ensign Group, Inc.
MKTX / MarketAxess Holdings Inc.
AKOB / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
FISI / Financial Institutions, Inc.
ALK / Alaska Air Group, Inc.
SABR / Sabre Corporation
WT / WisdomTree, Inc.
ROG / Rogers Corporation
EMKR / Emcore Corporation
ENZ / Enzo Biochem, Inc.
SCI / Service Corporation International
NEU / NewMarket Corporation
RS / Reliance, Inc.
WIRE / Encore Wire Corporation
RM / Regional Management Corp.
TXRH / Texas Roadhouse, Inc.
TOL / Toll Brothers, Inc.
PKG * / Packaging Corporation of America
ACIW / ACI Worldwide, Inc.
GCI / Gannett Co., Inc.
AGO / Assured Guaranty Ltd.
GT / The Goodyear Tire & Rubber Company
SKYW / SkyWest, Inc.
LUMN / Lumen Technologies, Inc.
AFMD / Affimed N.V.
HMST / HomeStreet, Inc.
PAMT / PAMT CORP
CTG / Computer Task Group, Inc.
SON / Sonoco Products Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
MTRN / Materion Corporation
THC / Tenet Healthcare Corporation
KEQU / Kewaunee Scientific Corporation
ARCB / ArcBest Corporation
JBSS / John B. Sanfilippo & Son, Inc.
XRAY / DENTSPLY SIRONA Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
WTRG / Essential Utilities, Inc.
TBI / TrueBlue, Inc.
TSE / Trinseo PLC
TARO / Taro Pharmaceutical Industries Ltd.
TROW / T. Rowe Price Group, Inc.
CPG / Veren Inc.
PBPB / Potbelly Corporation
FL / Foot Locker, Inc.
FF / FutureFuel Corp.
WB3 / West Bancorporation, Inc.
BBWI / Bath & Body Works, Inc.
OBE / Obsidian Energy Ltd.
ORRF / Orrstown Financial Services, Inc.
ESI / Element Solutions Inc
AU / AngloGold Ashanti plc
VSTM / Verastem, Inc.
BFB / Brown-Forman Corp. - Class B
IRIX / IRIDEX Corporation
VIRC / Virco Mfg. Corporation
FIZZ / National Beverage Corp.
VRTV / Veritiv Corp
TUP / Tupperware Brands Corporation
UFPI / UFP Industries, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CRAI / CRA International, Inc.
ITGR / Integer Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
DK / Delek US Holdings, Inc.
BXP / Boston Properties, Inc.
MRC / MRC Global Inc.
DCI / Donaldson Company, Inc.
STLD / Steel Dynamics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
FSP / Franklin Street Properties Corp.
SGNT / Sagent Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LYTS / LSI Industries Inc.
ODC / Oil-Dri Corporation of America
VOXX / VOXX International Corporation
MTRX / Matrix Service Company
HBIO / Harvard Bioscience, Inc.
CSIQ / Canadian Solar Inc.
CVLG / Covenant Logistics Group, Inc.
STE / STERIS plc
FIX / Comfort Systems USA, Inc.
NSIT / Insight Enterprises, Inc.
BAM / Brookfield Asset Management Ltd.
GIGM / GigaMedia Limited
LQDT / Liquidity Services, Inc.
AVGO / Broadcom Inc.
GIFI / Gulf Island Fabrication, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
PFE / Pfizer Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
KRO / Kronos Worldwide, Inc.
PRU / Prudential Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMPR / Cimpress plc
NATR / Nature's Sunshine Products, Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
SAIC / Science Applications International Corporation
ADP / Automatic Data Processing, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ACRE / Ares Commercial Real Estate Corporation
NHTC / Natural Health Trends Corp.
TACT / TransAct Technologies Incorporated
FOX / Fox Corporation
IESC / IES Holdings, Inc.
PPG / PPG Industries, Inc.
0HCK / Align Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
CNR / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MG / Magna International Inc.
PAHC / Phibro Animal Health Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NC0 / News Corporation
KCP / Cloud Peak Energy Inc
GME / GameStop Corp.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
HLF / Herbalife Ltd.
UAL / United Airlines Holdings, Inc.
NFBK / Northfield Bancorp, Inc.
ERF / Enerplus Corporation
GD / General Dynamics Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GLW / Corning Incorporated
CPB / The Campbell's Company
NOC / Northrop Grumman Corporation
F / Ford Motor Company
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
BLMN / Bloomin' Brands, Inc.
CAT / Caterpillar Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
ARC / ARC Document Solutions, Inc.
HES / Hess Corporation
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
XPRO / Expro Group Holdings N.V.
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
COHU / Cohu, Inc.
TTWO / Take-Two Interactive Software, Inc.
CIWV / Citizens Financial Corp.
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
VSEC / VSE Corporation
PCG / PG&E Corporation
MANH / Manhattan Associates, Inc.
CLS / Celestica Inc.
CATO / The Cato Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
JPM / JPMorgan Chase & Co.
FUNC / First United Corporation
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
HTBK / Heritage Commerce Corp
BHR / Braemar Hotels & Resorts Inc.
HALO / Halozyme Therapeutics, Inc.
TD N / The Toronto-Dominion Bank
IEX / IDEX Corporation
JOUT / Johnson Outdoors Inc.
PTEN / Patterson-UTI Energy, Inc.
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
HOUS / Anywhere Real Estate Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
AVT / Avnet, Inc.
RCKY / Rocky Brands, Inc.
ZEUS / Olympic Steel, Inc.
HII / Huntington Ingalls Industries, Inc.
NC / NACCO Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
CB / Chubb Limited
ILMN / Illumina, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
HPQ / HP Inc.
CORT / Corcept Therapeutics Incorporated
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
MDLZ / Mondelez International, Inc.
SM / SM Energy Company
BBBY / Bed Bath & Beyond, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
ANIP / ANI Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
SLB / SLB N.V.
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
PTEN / Patterson-UTI Energy, Inc.
SWKS / Skyworks Solutions, Inc.
AAIC / Arlington Asset Investment Corp - Class A
NX / Quanex Building Products Corporation
FLXS / Flexsteel Industries, Inc.
DVA / DaVita Inc.
CMC / Commercial Metals Company
AMBA / Ambarella, Inc.
TJX / The TJX Companies, Inc.
GAP / The Gap, Inc.
JJSF / J&J Snack Foods Corp.
RY / Royal Bank of Canada
EL / The Estée Lauder Companies Inc.
MD / Pediatrix Medical Group, Inc.
BKN / The Bank of Nova Scotia
PEP / PepsiCo, Inc.
MYRG / MYR Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BBW / Build-A-Bear Workshop, Inc.
XNCR / Xencor, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
IT / Gartner, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
FDX / FedEx Corporation
STRA / Strategic Education, Inc.
ABT / Abbott Laboratories
INUV / Inuvo, Inc.
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AMKR / Amkor Technology, Inc.
KMB / Kimberly-Clark Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
TFX / Teleflex Incorporated
NUE / Nucor Corporation
MED / Medifast, Inc.
BBY / Best Buy Co., Inc.
ENFFF / Enbridge Inc. - Preferred Security
RIGL / Rigel Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
EOG / EOG Resources, Inc.
RVSB / Riverview Bancorp, Inc.
NVMI / Nova Ltd.
CME / CME Group Inc.
WDFC / WD-40 Company
CI / The Cigna Group
MEOH N / Methanex Corporation
LAMR / Lamar Advertising Company
CPRX / Catalyst Pharmaceuticals, Inc.
HURC / Hurco Companies, Inc.
BSRR / Sierra Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
DOV / Dover Corporation
AROW / Arrow Financial Corporation
KE / Kimball Electronics, Inc.
SEIC / SEI Investments Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
TVTX / Travere Therapeutics, Inc.
DDS / Dillard's, Inc.
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
CASY / Casey's General Stores, Inc.
GFF / Griffon Corporation
AP / Ampco-Pittsburgh Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
AMGN / Amgen Inc.
NTGR / NETGEAR, Inc.
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
FBIZ / First Business Financial Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
ORI / Old Republic International Corporation
HST / Host Hotels & Resorts, Inc.
TG / Tredegar Corporation
LFVN / LifeVantage Corporation
CALM / Cal-Maine Foods, Inc.
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
TXT / Textron Inc.
TNET / TriNet Group, Inc.
FSS / Federal Signal Corporation
CNC / Centene Corporation
MA / Mastercard Incorporated
APEI / American Public Education, Inc.
IDCC / InterDigital, Inc.
MMM / 3M Company
OPY / Oppenheimer Holdings Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
RCI.B / Rogers Communications Inc.
GHC / Graham Holdings Company
TRT / Trio-Tech International
LEN / Lennar Corporation
SLF / Sun Life Financial Inc.
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
HOFT / Hooker Furnishings Corporation
IOSP / Innospec Inc.
TER / Teradyne, Inc.
DXCM / DexCom, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RDWR / Radware Ltd.
SCX / The L.S. Starrett Company
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TTC / The Toro Company
EXC / Exelon Corporation
CULP / Culp, Inc.
NR / NPK International Inc.
DGX / Quest Diagnostics Incorporated
JKHY / Jack Henry & Associates, Inc.
BRN / Barnwell Industries, Inc.
ADT / ADT Inc.
QUAD / Quad/Graphics, Inc.
MOH / Molina Healthcare, Inc.
UCTT / Ultra Clean Holdings, Inc.
BFIN / BankFinancial Corporation
SHBI / Shore Bancshares, Inc.
FSV / FirstService Corporation
SO / The Southern Company
KMX / CarMax, Inc.
NAII / Natural Alternatives International, Inc.
DOX / Amdocs Limited
INGR / Ingredion Incorporated
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
CIVB / Civista Bancshares, Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UNP / Union Pacific Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FHI / Federated Hermes, Inc.
CDNA / CareDx, Inc.
TTMI / TTM Technologies, Inc.
WSO / Watsco, Inc.
1BIIB / Biogen Inc.
VGR / Vector Group Ltd.
CMRE / Costamare Inc.
BWEN / Broadwind, Inc.
FDP / Fresh Del Monte Produce Inc.
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
SAVA / Cassava Sciences, Inc.
CVE / Cenovus Energy Inc.
CTRN / Citi Trends, Inc.
CRU / Cirrus Logic, Inc.
ANF / Abercrombie & Fitch Co.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
DHX / DHI Group, Inc.
AGX / Argan, Inc.
MMSI / Merit Medical Systems, Inc.
VOYA / Voya Financial, Inc.
QLYS / Qualys, Inc.
TDS / Telephone and Data Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
CLX / The Clorox Company
JLL / Jones Lang LaSalle Incorporated
CNXN / PC Connection, Inc.
OMC / Omnicom Group Inc.
ASRV / AmeriServ Financial, Inc.
CENX / Century Aluminum Company
MOS / The Mosaic Company
BRKR / Bruker Corporation
TSEM / Tower Semiconductor Ltd.
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
ARKR / Ark Restaurants Corp.
SPOK / Spok Holdings, Inc.
CBRE / CBRE Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
SCHW / The Charles Schwab Corporation
MEI / Methode Electronics, Inc.
CLW / Clearwater Paper Corporation
GSM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WKC / World Kinect Corporation
BAP / Credicorp Ltd.
PARR / Par Pacific Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
MCS / The Marcus Corporation
KFRC / Kforce Inc.
JBLU / JetBlue Airways Corporation
TWIN / Twin Disc, Incorporated
CYH / Community Health Systems, Inc.
HIHO / Highway Holdings Limited
NTCT / NetScout Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
SCL / Stepan Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
GPRE / Green Plains Inc.
TLYS / Tilly's, Inc.
TGT / Target Corporation
CMT / Core Molding Technologies, Inc.
QEPC / Q.E.P. Co., Inc.
XRX / Xerox Holdings Corporation
FSV / Colliers International Group Inc.
CSGS / CSG Systems International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WNC / Wabash National Corporation
BMO / Bank of Montreal
EB2 / Elbit Systems Ltd.
JBL / Jabil Inc.
AZO / AutoZone, Inc.
CIEN / Ciena Corporation
FDS / FactSet Research Systems Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
LOGI / Logitech International S.A.
NRIM / Northrim BanCorp, Inc.
MCK / McKesson Corporation
TAC / TransAlta Corporation
NTRS / Northern Trust Corporation
WLDN / Willdan Group, Inc.
SSY / SunLink Health Systems, Inc.
LVS / Las Vegas Sands Corp.
PROV / Provident Financial Holdings, Inc.
DUK / Duke Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
MERC / Mercer International Inc.
RYAM / Rayonier Advanced Materials Inc.
RDUS / Radius Recycling, Inc.
MNDO / MIND C.T.I. Ltd
MCHX / Marchex, Inc.
MUSA / Murphy USA Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMWD / American Woodmark Corporation
CVGI / Commercial Vehicle Group, Inc.
WRB / W. R. Berkley Corporation
BCC / Boise Cascade Company
CVEO / Civeo Corporation
ICLR / ICON Public Limited Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EHC / Encompass Health Corporation
CYD / China Yuchai International Limited
GSL / Global Ship Lease, Inc.