Market Value19,133,886,000
Total Holdings1403
File Date2016-01-14
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)
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
BRX / Brixmor Property Group Inc.
ASGN / ASGN Incorporated
FFNW / First Financial Northwest, Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
FARM / Farmer Bros. Co.
ASPS / Altisource Portfolio Solutions S.A.
LSI / Life Storage Inc - Registered Shares
SPH / Suburban Propane Partners, L.P. - Limited Partnership
K / Kellanova
MU / Micron Technology, Inc.
ARDM / Aradigm Corp.
QRTEA / Qurate Retail Inc - Series A
COKE / Coca-Cola Consolidated, Inc.
MSTR / Strategy Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
CCI / Crown Castle Inc.
VRTV / Veritiv Corp
LYTS / LSI Industries Inc.
IFF / International Flavors & Fragrances Inc.
NBIS / Nebius Group N.V.
YUM / Yum! Brands, Inc.
CIVI / Civitas Resources, Inc.
LXFT / Luxoft Holding, Inc.
ASC / Ardmore Shipping Corporation
AMED / Amedisys, Inc.
ERIE / Erie Indemnity Company
SPTN / SpartanNash Company
AXL / Dauch Corporation
ADMS / Adamas Pharmaceuticals Inc
DRE / Duke Realty Corporation - Preferred Security
KAMN / Kaman Corporation
GBL / Gamco Investors Inc - Class A
CLMT / Calumet, Inc.
AFFX / Affymetrix, Inc.
GES / Guess?, Inc.
AGTC / Applied Genetic Technologies Corp
SSW / Seaspan Corp.
MMSI / Merit Medical Systems, Inc.
TPX / Somnigroup International Inc.
024237020 / Dean Foods Co
XEL / Xcel Energy Inc.
LPNT / LifePoint Health, Inc.
IMKTA / Ingles Markets, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PNC / The PNC Financial Services Group, Inc.
BHE / Benchmark Electronics, Inc.
RRD / R.R. Donnelley & Sons Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
YUME / YuMe, Inc.
AAV / Advantage Energy Ltd.
CVI / CVR Energy, Inc.
SNX / TD SYNNEX Corporation
CTLT / Catalent, Inc.
TACO / Berto Acquisition Corp.
AUTO / AutoWeb Inc
FOMX / Foamix Pharmaceuticals Ltd.
KTCC / Key Tronic Corporation
NLS / Nautilus Inc
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
/ UNIT Corporation
RGP / Resources Connection, Inc.
BMO / Bank of Montreal
ASCMB / Ascent Capital Group, Inc.
WERN / Werner Enterprises, Inc.
CALX / Calix, Inc.
ROST / Ross Stores, Inc.
LJPC / La Jolla Pharmaceutical Co.
CMTL / Comtech Telecommunications Corp.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ARGO / Argo Group International Holdings, Inc.
DSCI / Derma Sciences, Inc.
QLGC / QLogic Corp.
TEUM / Pareteum Corp
LECO / Lincoln Electric Holdings, Inc.
PHMD / PhotoMedex, Inc.
BCOM / B Communications Ltd
CBM / Cambrex Corp.
K3ED / China Telecom Corporation Ltd.
CSRA / CSRA Inc.
OLED / Universal Display Corporation
RENX / RenX Enterprises Corp.
GTY / Getty Realty Corp.
MS / Morgan Stanley
COB / CommunityOne Bancorp
GRPN / Groupon, Inc.
ACRE / Ares Commercial Real Estate Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AVP / Avon Products, Inc.
XALL / Xalles Holdings Inc.
784413106 / SL Industries, Inc.
JOBS / 51Job Inc. - ADR
WDC / Western Digital Corporation
DCO / Ducommun Incorporated
TLN / Talen Energy Corporation
TCPI / TCP International Holdings Ltd.
FFKT / Farmers Capital Bank Corp.
US98212B1035 / WPX Energy, Inc.
MBTF / MBT Financial Corp.
CFNB / California First Leasing Corporation
MRKT / Markit Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GST / Gastar Exploration Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GNCMB / General Communication, Inc.
SHPG / Shire Plc.
HNT / Health Net Inc.
WNR / Western Refining, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RPXC / RPX Corporation
ACFC / Atlantic Coast Financial Corp.
PF / Pinnacle Foods, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PSDV / pSivida Corp.
MJN / Mead Johnson Nutrition Co.
KMG / KMG Chemicals, Inc.
QCCO / QC Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
SHOR / ShorTel, Inc.
SRLP / Sprague Resources LP - Unit
TCX / Tucows Inc.
NEFF / Neff Corp.
CLMS / Calamos Asset Management, Inc.
JASO / JA Solar Holdings Co., Ltd.
US9021041085 / II-VI, Inc.
PFIN / P&F Industries, Inc.
LXK / Lexmark International, Inc.
RAI / Reynolds American, Inc.
SYF / Synchrony Financial
758766109 / Regal Entertainment Group
ANCB / Anchor Bancorp
IL / IntraLinks Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
DDC / DDC Enterprise Limited
NCIT / NCI, Inc.
CVRR / CVR Refining LP
IDTI / Integrated Device Technology, Inc.
CBB / Cincinnati Bell, Inc.
CKP / Checkpoint Systems, Inc.
PSX / Phillips 66
00B65Z9D7 / Noble Corporation plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TDC / Teradata Corporation
MED / Medifast, Inc.
ERF / Enerplus Corporation
COST / Costco Wholesale Corporation
MITK / Mitek Systems, Inc.
GT / The Goodyear Tire & Rubber Company
CBRE / CBRE Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ORLY / O'Reilly Automotive, Inc.
ALNT / Allient Inc.
GIII / G-III Apparel Group, Ltd.
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
GM / General Motors Company
EBS / Emergent BioSolutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
PLOW / Douglas Dynamics, Inc.
AYI / Acuity Inc.
RIG / Transocean Ltd.
US0909311062 / BioSpecifics Technologies Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MFC / Manulife Financial Corporation
MRK / Merck & Co., Inc.
LINC / Lincoln Educational Services Corporation
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
LEG / Leggett & Platt, Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
SHEN / Shenandoah Telecommunications Company
ITRN / Ituran Location and Control Ltd.
TIMP3 / TIM Participacoes SA
NFLX / Netflix, Inc.
BIO / Bio-Rad Laboratories, Inc.
04685W103 / athenahealth, Inc.
/ FRANCESCAS HLDGS CORP
AEO / American Eagle Outfitters, Inc.
HII / Huntington Ingalls Industries, Inc.
ACGL / Arch Capital Group Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ALL / The Allstate Corporation
HELE / Helen of Troy Limited
INDA / iShares Trust - iShares MSCI India ETF
PDCO / Patterson Companies, Inc.
CSCO / Cisco Systems, Inc.
MCS / The Marcus Corporation
MTZ / MasTec, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
KINS / Kingstone Companies, Inc.
WST / West Pharmaceutical Services, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
KSS / Kohl's Corporation
CYH / Community Health Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
US0462201098 / Asta Funding, Inc.
MARKET VECTORS / EGYPT INDEX (57061R569)
NQ / NQ Mobile Inc.
OCI RES LP / COM UNIT LTD (67081B106)
LOCK / LifeLock, Inc.
ACSF / American Capital Senior Floating, Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BDMS / Birner Dental Management Services, Inc.
AAAP / Advanced Accelerator Applications S.A
BKJ / Bancorp of New Jersey, Inc.
ALBO / Albireo Pharma Inc
BJRI / BJ's Restaurants, Inc.
STT / State Street Corporation
ATTU / Attunity Ltd.
EVDY / Everyday Health, Inc.
SXCP / SunCoke Energy Partners LP
DE / Deere & Company
NEO / NeoGenomics, Inc.
EME / EMCOR Group, Inc.
INSY / Insys Therapeutics Inc.
EIX / Edison International
MO / Altria Group, Inc.
EPAC / Enerpac Tool Group Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
EXPR / Express, Inc.
DY / Dycom Industries, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
MZTI / The Marzetti Company
HRTG / Heritage Insurance Holdings, Inc.
EVR / Evercore Inc.
LCI / Lannett Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74975N1054 / RTI Surgical, Inc.
UEPS / Lesaka Technologies Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
370023103 / GGP, Inc.
IXYS / IXYS Corp.
CSCD / Cascade Microtech, Inc.
ZPIN / Zhaopin Ltd
SPAN / Span-America Medical Systems, Inc.
DEUTSCHE BK AG LONDON BRH / DB 3X IV JAP GOV (25154P188)
DSGR / Distribution Solutions Group, Inc.
CRVL / CorVel Corporation
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
FATE / Fate Therapeutics, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
WM / Waste Management, Inc.
COHU / Cohu, Inc.
JNJ / Johnson & Johnson
KTOS / Kratos Defense & Security Solutions, Inc.
CLMB / Climb Global Solutions, Inc.
AMCX / AMC Global Media Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
REGI / Renewable Energy Group Inc
CI / The Cigna Group
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
H / Hyatt Hotels Corporation
0HCK / Align Technology, Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
WMK / Weis Markets, Inc.
CTCT / Constant Contact, Inc.
ABCD / Cambium Learning Group, Inc.
ARQL / ArQule, Inc.
GLF / GulfMark Offshore, Inc.
CYNO / Cynosure, Inc.
ENZY / Enzymotec Ltd.
LLTC / Linear Technology Corp.
AYR / Aircastle Ltd.
FDX / FedEx Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
BMS / Bemis Co., Inc.
MLNX / Mellanox Technologies, Ltd.
FE / FirstEnergy Corp.
DOOR / Masonite International Corporation
WFC / Wells Fargo & Company
ECYT / Endocyte, Inc.
CBZ / CBIZ, Inc.
ASPN / Aspen Aerogels, Inc.
NFX / Newfield Exploration Company
TBBK / The Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
ANAT / American National Group, Inc.
UTL / Unitil Corporation
CASY / Casey's General Stores, Inc.
TOWR / Tower International, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SBBP / Strongbridge Biopharma plc
FTR / Frontier Communications Corp.
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
LII / Lennox International Inc.
CENT.A / Central Garden & Pet Company
VOYA / Voya Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
AGX / Argan, Inc.
61166W101 / Monsanto Co.
NHC / National HealthCare Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AVHOQ / Avianca Holdings S.A - ADR
ASRT / Assertio Holdings, Inc.
NOV / NOV Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
UNIT / Uniti Group Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
TTSH / Tile Shop Holdings, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
AGM / Federal Agricultural Mortgage Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
ATGE / Covista Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NEM / Newmont Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
SSSS / SuRo Capital Corp.
MDVN / Medivation, Inc.
CHUY / Chuy's Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
032420101 / Anacor Pharmaceuticals, Inc.
BNSO / Bonso Electronics International
VXRT / Vaxart, Inc.
/
/ Basis Energy Services, Inc.
RPTP / Raptor Pharmaceutical Corp.
EVFM / Evofem Biosciences, Inc.
POZN / Pozen, Inc.
GSV / Gold Standard Ventures Corp
LMIA / LMI Aerospace, Inc.
CLBH / Carolina Bank Holdings, Inc.
MENT / Mentor Graphics Corp.
EXAC / Exactech, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
76028H209 / Repros Therapeutics, Inc.
NVET / Nexvet Biopharma plc
MLR / Miller Industries, Inc.
ZGNX / Zogenix Inc
RIGP / Transocean Partners LLC
CNV / Cnova N.V.
RDC / Rowan Companies plc
SGY / Stone Energy Corp.
FLTX / FleetMatics Group Ltd.
SQI / SciQuest, Inc.
US8326822074 / SMTC Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CLCD / CoLucid Pharmaceuticals, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
GLDC / Golden Enterprises, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
RLI / RLI Corp.
BWINA / Baldwin & Lyons, Inc.
US33812L1026 / Fitbit Inc.
ORIT / Oritani Financial Corp.
DCOM / Dime Commercial Bancshares, Inc.
US0352901054 / Anixter International, Inc.
NVLN / NOVELION THERAPEUTICS INC.
US45773Y1055 / InnerWorkings, Inc.
US7170711045 / Pfenex Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
RGS / Regis Corporation
BCA / Corpbanca
AHL / Aspen Insurance Holdings Limited
CYOU / Changyou.com, Ltd.
US6888233011 / Otelco, Inc.
CHS / Chico's FAS, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TRK / Speedway Motorsports, Inc.
CARB / Carbonite, Inc.
US0549371070 / BB&T Corp.
MNI / McClatchy Co. (THE)
DDE / Dover Downs Gaming & Entertainment, Inc.
ELRC / Electro Rent Corp.
ROVI / Rovi Corp.
MSN / Emerson Radio Corp.
WFM / Whole Foods Market, Inc.
WGL / WGL Holdings, Inc.
VCO / Vina Concha Y Toro S.A.
VA / Virgin America Inc.
AMTG / Apollo Residential Mortgage, Inc.
BGS / B&G Foods, Inc.
HPY / Heartland Payment Systems, Inc.
MSLI / Merus Labs International Inc
PBIP / Prudential Bancorp Inc
16951C108 / China Ming Yang Wind Power Group Ltd.
/ McDermott International, Inc.
JOY / Joy Global, Inc.
STS / Supreme Industries, Inc.
OSHC / Ocean Shore Holding Co.
CYS / CYS Investments, Inc.
FALC / FalconStor Software, Inc.
CPN / Calpine Corp.
EPE / EP Energy Corporation
TISI / Team, Inc.
SSRG / Symmetry Surgical Inc.
RIC / Richmont Mines, Inc.
TEU / Box Ships Inc.
SBGL / Standard Bank Group Limited - Preferred Security
NUTR / NusaTrip Incorporated
BSQR / BSquare Corp
CBNJ / Cape Bancorp, Inc.
SIMA / SIM Acquisition Corp. I
14754D100 / Cash America International, Inc.
STV / China Digital TV Holding Co., Ltd
FXCB / Fox Chase Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
TRR / TRC Companies, Inc.
ANCX / Access National Corp.
MCF / Contango Oil & Gas Company
ELLI / Ellie Mae, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
PCBK / Pacific Continental Corp.
HNP / Huaneng Power International Inc. - ADR
US36268W1009 / Gain Capital Holdings, Inc.
QTRHF / Quarterhill Inc.
GIMO / Gigamon Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SSBI / Summit State Bank
ORBK / Orbotech Ltd.
SYNG / Synergetics, Inc.
PLCM / Polycom, Inc.
NORD / Nordicus Partners Corporation
RT / Ruby Tuesday, Inc.
PLNR / Planar Systems, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
BBOX / Black Box Corp.
MICR / Micron Solutions, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CPHR / Cipher Pharmaceuticals, Inc.
AOI / Alliance One International
LMNS / Lumenis Ltd
OVTI / OmniVision Technologies, Inc.
TLRA / Telaria, Inc.
TECD / Tech Data Corp.
CALL / magicJack VocalTec Ltd.
DPLO / Diplomat Pharmacy, Inc.
GSOL / Grayscale Solana Staking ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SZMK / Sizmek Inc
US09175M1018 / Blue Nile, Inc.
CDI / CDI Corp.
887228104 / Time Inc.
NTL / Nortel Inversora S.A. ADR
VWR / VWR Corporation
PFBI / Premier Financial Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
SGA / Saga Communications, Inc.
ALGT / Allegiant Travel Company
MSEX / Middlesex Water Company
82735Q102 / Silver Bay Realty Trust Corp.
US8715611062 / Synacor Inc
CSBK / Clifton Bancorp Inc.
OREX / Orexigen Therapeutics, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
PLPM / Planet Payment, Inc.
US44244K1097 / Houston Wire & Cable Company
DRYS / DryShips, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
PGTI / PGT Innovations, Inc.
PRXL / PAREXEL International Corp.
SALE / RetailMeNot, Inc.
EDE / Empire District Electric Company (The)
ABCW / Anchor BanCorp Wisconsin Inc.
LSG / Lake Shore Gold Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HNH / Handy & Harman Ltd.
TFSL / TFS Financial Corporation
AFAM / Almost Family, Inc.
EPAX / Ambassadors Group Inc
SYPR / Sypris Solutions, Inc.
US61179L1008 / Mindray Medical International Limited
MWW / Monster Worldwide, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DST / DST Systems, Inc.
TSRA / Tessera Technologies, Inc.
CARO / Carolina Financial Corp
TIS / Orchids Paper Products Company
US35904G1076 / Altisource Residential Corp
ENFC / Entegra Financial Corp.
64126X201 / NeuStar, Inc.
NTP / Nam Tai Property Inc
464592104 / Isle of Capris Casinos, Inc.
MNRK / Monarch Financial Holdings, Inc.
XNPT / XenoPort, Inc.
CAVM / MontaVista Software, LLC
MRVC / MRV Communications, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BZC / Breeze-Eastern Corporation
PMC / PIMCO Municipal Credit Income Fund
PRSS / CafePress Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US8583751081 / Stein Mart, Inc.
PZE / Petrobras Argentina S.A.
ATSG / Air Transport Services Group, Inc.
TFM / Fresh Market Holdings Inc (The)
656844107 / North American Energy Partners Inc.
IM / Ingram Micro Inc.
ITG / Investment Technology Group, Inc.
OCC / Optical Cable Corporation
XXIA / Ixia
REXI / Resource America, Inc.
CVG / Convergys Corp.
HDNG / Hardinge, Inc.
NAVG / Navigators Group, Inc. (The)
/ XL Group Ltd.
KCLI / Kansas City Life Insurance Company
WEB / Web.com Group, Inc.
SUBK / Suffolk Bancorp
HAWK / HawkEye 360, Inc.
IIJI / Internet Initiative Japan, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CHFN / Charter Financial Corp.
006855100 / Adeptus Health Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CJ / C&J Energy Services, Inc.
HTS / Hatteras Financial Corp.
DCM / NTT DOCOMO, Inc.
FRP / Fairpoint Communications, Inc.
XCRA / Xcerra Corp
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
UWN / Nevada Gold & Casinos, Inc.
FINL / Finish Line, Inc. (THE)
BXLT / Baxalta Incorporated
EMCI / EMC Insurance Group, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
LIOX / Lionbridge Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
FBR / Fibria Celulose S.A.
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
APOL / Apollo Education Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
TSYS / TeleCommunication Systems, Inc.
CSC / Computer Sciences Corp.
AEPI / AEP Industries, Inc.
OUTR / Outerwall Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NCI / Neo-Concept International Group Holdings Limited
AIRM / Air Methods Corp.
YECO / EV Biologics, Inc.
IQNT / Inteliquent, Inc.
628852204 / NCI Building Systems, Inc.
VER / VEREIT Inc
LUB / Luby`s, Inc.
LNCO / Linn Co, LLC
RSYS / RadiSys Corp.
ENIA / Enel Americas SA - ADR
US37940G1094 / GlobalSCAPE, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CPLA / Capella Education Co.
DRQ / Dril-Quip, Inc.
RJET / Republic Airways Holdings Inc.
UCFC / United Community Financial Corp.
SP / SP Plus Corporation
BBI / Brickell Biotech Inc
TRI / Thomson Reuters Corporation
AUO / AU Optronics Corp.
CEL / Cellcom Israel Ltd.
ATRI / Atrion Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TORM / TOR Minerals International, Inc.
BNCL / Beneficial Bancorp, Inc.
US8265651039 / Sigma Designs, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CSS / CSS Industries, Inc.
INFN / Infinera Corporation
/ China Unicom (Hong Kong) Ltd.
BEAV / B/E Aerospace, Inc.
CVC / Cablevision Systems Corp.
US21871D1037 / Corelogic Inc
HOS / Hornbeck Offshore Services Inc
001930205 / ARI Network Services, Inc.
HTM / U.S. Geothermal Inc.
EEI / Ecology and Environment, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
NDRM / NeuroDerm Ltd.
918194101 / VCA Inc.
TWC / Spectrum Management Holding Company LLC
BBG / Bill Barrett Corp.
US98884U1088 / ZAGG Inc
US26885G1094 / Era Group Inc.
UNTD / United Online, Inc.
PHIG / PHI Group, Inc.
MTSN / Mattson Technology, Inc.
LNKD / LinkedIn Corp.
MYGN / Myriad Genetics, Inc.
NSU / Nevsun Resources Ltd.
LHCG / LHC Group Inc
RAX / Rackspace Hosting, Inc.
PKD / Parker Drilling Co.
EVOL / Symbolic Logic, Inc.
TNK / Teekay Tankers Ltd.
LNC / Lincoln National Corporation
SEAS / United Parks & Resorts Inc.
VYNT / Vyant Bio, Inc.
17K / Self Storage Group ASA
PNRA / Panera Bread Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ENZN / Viskase Companies, Inc.
LVS / Las Vegas Sands Corp.
LLNW / Limelight Networks Inc
AGNC / AGNC Investment Corp.
ZXAIY / China Zenix Auto International Ltd - ADR
ARTNA / Artesian Resources Corporation
PERY / Ellis Perry International, Inc.
CORE / Core-Mark Hldg Co Inc
ESV / Ensco plc
CRI / Carter's, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
GHDX / Genomic Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
NTWK / NetSol Technologies, Inc.
EA / Electronic Arts Inc.
VPG / Vishay Precision Group, Inc.
CIM / Chimera Investment Corporation
CENT / Central Garden & Pet Company
AET / Aetna, Inc.
VLO / Valero Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TGI / Triumph Group, Inc.
DALN / DallasNews Corporation
RTN / Raytheon Co.
ESGC / Eros STX Global Corporation - Class A
ANDV / Andeavor Corp.
INFI / Infinity Pharmaceuticals Inc.
MUR / Murphy Oil Corporation
HOFT / Hooker Furnishings Corporation
CAIAF / CA Immobilien Anlagen AG
BRKL / Brookline Bancorp, Inc.
NUAN / Nuance Communications Inc
AZPN / Aspen Technology, Inc.
IAC / IAC Inc.
MTOR / Meritor Inc
HALL / Hallmark Financial Services, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCP / Care Capital Properties, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GYRO / Gyrodyne, LLC
MAA / Mid-America Apartment Communities, Inc.
/ Denbury Resources, Inc.
EIG / Employers Holdings, Inc.
SSRM / SSR Mining Inc.
NNA / Navios Maritime Acquisition Corp
00B5M6XQ7 / INTL FCStone Inc.
UBFO / United Security Bancshares
EG / Everest Group, Ltd.
SHO / Sunstone Hotel Investors, Inc.
BHC / Bausch Health Companies Inc.
87270T106 / Tribune Publishing Co
MRLN / Merlin, Inc.
/ Voya Prime Rate Trust
PDM / Piedmont Realty Trust, Inc.
BMG253431073 / Cosan Ltd.
US74733V1008 / QEP Resources, Inc.
VIAB / Viacom, Inc.
US2168311072 / Cooper Tire & Rubber Co
NWLI / National Western Life Group, Inc.
LBAI / Lakeland Bancorp, Inc.
NRZ / New Residential Investment Corp
LDL / Lydall, Inc.
MGI / Moneygram International Inc.
MANT / Mantech International Corp - Class A
US0293261055 / American River Bankshares
/ U.S. Concrete, Inc.
US69354M1080 / PRA Health Sciences Inc
GENN / Genesis Healthcare, Inc.
FONR / FONAR Corporation
US01167P1012 / Alaska Communications Systems Group Inc
EBSB / Meridian Bancorp Inc
TVTY / Tivity Health Inc
/ Cantel Medical Corp.
GTS / Triple-S Management Corp
DOW / Dow Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
CXDC / China XD Plastics Co Ltd
US2243991054 / Crane Co.
IOSP / Innospec Inc.
SKX / Skechers U.S.A., Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
GPK / Graphic Packaging Holding Company
CFFN / Capitol Federal Financial, Inc.
/ Briggs & Stratton Corp.
CXP / Columbia Property Trust Inc
SCMP / Sucampo Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
R2U / Red Lion Hotels Corporation
NIHD / NII Holdings, Inc.
NYCB / Flagstar Financial, Inc.
ETD / Ethan Allen Interiors Inc.
HNNA / Hennessy Advisors, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
ORM / Owens Realty Mortgage, Inc.
HIFR / InfraREIT, Inc.
USAK / USA Truck, Inc.
US2782651036 / Eaton Vance Corp.
POR / Portland General Electric Company
HPT / Hospitality Properties Trust
CABO / Cable One, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PFC / Premier Financial Corp.
MGLN / Magellan Health Inc
JACK / Jack in the Box Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
US2538277037 / Digirad Corp.
JAX / J. Alexanders Holdings Inc
RPAI / Retail Properties of America Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
AEL / American Equity Investment Life Holding Company
DLX / Deluxe Corporation
MOGA / Moog, Inc. - Class A
XOMA / XOMA Royalty Corporation
EVHC / Envision Healthcare Holdings, Inc.
CRC / California Resources Corporation
UVV / Universal Corporation
CMP / Compass Minerals International, Inc.
SFLY / Shutterfly, Inc.
TGH / Textainer Group Holdings Limited
57772K101 / Maxim Integrated Products Inc.
ESCA / Escalade, Incorporated
BDL / Flanigan's Enterprises, Inc.
KDNY / Chinook Therapeutics Inc
RBA / RB Global, Inc.
CBAN / Colony Bankcorp, Inc.
ENOC / EnerNOC, Inc.
CNCE / Concert Pharmaceuticals Inc
RVTY / Revvity, Inc.
DRI / Darden Restaurants, Inc.
INUV / Inuvo, Inc.
KIRK / Kirkland's, Inc.
PLUS / ePlus inc.
PPC / Pilgrim's Pride Corporation
TSC / Tristate Capital Holdings Inc
EDUC / Educational Development Corporation
TEN / Tsakos Energy Navigation Limited
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
ENZ / Enzo Biochem, Inc.
CCF / Chase Corp.
NPTN / NeoPhotonics Corporation
EVBN / Evans Bancorp, Inc.
CELG / Celgene Corp.
BGFV / Big 5 Sporting Goods Corporation
KRC / Kilroy Realty Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
JENGQ / Just Energy Group Inc
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SRDX / Surmodics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KCG / KCG Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
EXTN / Exterran Corp
CRH / CRH plc
TTGT / TechTarget, Inc.
UFS / Domtar Corporation
ATW / Atwood Oceanics, Inc.
SZY / Sykes Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
CACC / Credit Acceptance Corporation
DWSN / Dawson Geophysical Company
US55027E1029 / Luminex Corporation
LXP / LXP Industrial Trust
CO / Global Cord Blood Corp
ZIXI / Zix Corp.
STMP / Stamps.com Inc.
VIVO / VivoPower PLC
ALPN / Alpine Immune Sciences, Inc.
SIX / Six Flags Entertainment Corporation
KORS / Michael Kors Holdings Ltd.
CAJ / Canon Inc. - ADR
RMAX / RE/MAX Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
JMP / JMP Group LLC
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
PPL / PPL Corporation
KBAL / Kimball International, Inc. - Class B
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
MEIP / MEI Pharma, Inc.
QDEL / QuidelOrtho Corporation
TK / Teekay Corporation Ltd.
GCI / Gannett Co., Inc.
TGNA / TEGNA Inc.
KSPN / Kaspien Holdings Inc.
LPI / Laredo Petroleum Inc.
BGSF / BGSF, Inc.
INBK / First Internet Bancorp
LUMO / Lumos Pharma, Inc.
US30068N1054 / Exantas Capital Corp.
CNAT / Conatus Pharmaceuticals Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
CNR / Core Natural Resources, Inc.
GFED / Guaranty Federal Bancshares Inc
FCBC / First Community Bankshares, Inc.
QCRH / QCR Holdings, Inc.
LAD / Lithia Motors, Inc.
NPK / National Presto Industries, Inc.
IQV / IQVIA Holdings Inc.
OME / Omega Protein Corp.
ELNK / EarthLink Holdings Corp.
TRST / TrustCo Bank Corp NY
IMPV / Imperva, Inc.
EMR / Emerson Electric Co.
MNRO / Monro, Inc.
HFC / HollyFrontier Corp
ACCO / ACCO Brands Corporation
BOCH / Bank of Commerce Holdings
20653P409 / Concordia International Corp.
USM / United States Cellular Corporation
MNKKQ / Mallinckrodt Plc
SALM / Salem Media Group, Inc.
PETS / PetMed Express, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CLS / Celestica Inc.
TWO / Two Harbors Investment Corp.
ESSA / ESSA Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WLFC / Willis Lease Finance Corporation
TSS / Total System Services, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
ABMD / Abiomed Inc.
FCCY / 1st Constitution Bancorp
FL / Foot Locker, Inc.
GIB / CGI Inc.
ISH / International Shipholding Corporation
DGII / Digi International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
WRK / WestRock Company
CXW / CoreCivic, Inc.
MOFG / MidWestOne Financial Group, Inc.
LPG / Dorian LPG Ltd.
MBT / Mobile Telesystems PJSC - ADR
NTRI / NutriSystem, Inc.
VOXX / VOXX International Corporation
ICUI / ICU Medical, Inc.
MTN / Vail Resorts, Inc.
AVDL / Avadel Pharmaceuticals plc
QADA / QAD, Inc. - Class A
PSB / PS Business Parks, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CC / The Chemours Company
UTMD / Utah Medical Products, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DLA / Delta Apparel, Inc.
IMO / Imperial Oil Limited
SEE / Sealed Air Corporation
IVC / Invacare Corp.
RMR / The RMR Group Inc.
TTM / Tata Motors Ltd. - ADR
TGA / Transglobe Energy Corp.
ALR / AlerisLife Inc
OSBC / Old Second Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
AWRE / Aware, Inc.
Y / Alleghany Corp.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PRTS / CarParts.com, Inc.
TU / TELUS Corporation
SCVL / Shoe Carnival, Inc.
SLP / Simulations Plus, Inc.
TBI / TrueBlue, Inc.
AC / Associated Capital Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
COWN / Cowen Inc - Class A
RDI / Reading International, Inc.
ATLC / Atlanticus Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
HIBB / Hibbett, Inc.
THG / The Hanover Insurance Group, Inc.
RDNT / RadNet, Inc.
AFL / Aflac Incorporated
UE / Urban Edge Properties
PFSW / PFSWEB Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
ZD / Ziff Davis, Inc.
CCIH / ChinaCache International Holdings Ltd.
SIRE / Sisecam Resources LP - Unit
GEF.B / Greif, Inc.
PFBC / Preferred Bank
UFI / Unifi, Inc.
PRMW / Primo Water Corporation
ICLR / ICON Public Limited Company
IPG / The Interpublic Group of Companies, Inc.
ANIK / Anika Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
VIRC / Virco Mfg. Corporation
ROP / Roper Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
FSI / Flexible Solutions International, Inc.
TBNK / Territorial Bancorp Inc.
AAP / Advance Auto Parts, Inc.
LEE / Lee Enterprises, Incorporated
PLBC / Plumas Bancorp
EARN / Ellington Credit Company
EQC / Equity Commonwealth
CRAI / CRA International, Inc.
GLT / Glatfelter Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TEKB / Teck Resources Limited
MLKN / MillerKnoll, Inc.
SEM / Select Medical Holdings Corporation
CVCO / Cavco Industries, Inc.
GERN / Geron Corporation
TFIN / Triumph Financial, Inc.
KAI / Kadant Inc.
AIR / AAR Corp.
OII / Oceaneering International, Inc.
15132H101 / Cencosud S.A.
HPE / Hewlett Packard Enterprise Company
AFMD / Affimed N.V.
AGO / Assured Guaranty Ltd.
SCS / Steelcase Inc.
FDP / Fresh Del Monte Produce Inc.
FWP / Forward Pharma A/S - ADR
COMM / CommScope Holding Company, Inc.
SWK / Stanley Black & Decker, Inc.
FLDM / Standard BioTools Inc
UHAL / U-Haul Holding Company
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
RFP / Resolute Forest Products Inc
SJM / The J. M. Smucker Company
SJRWF / Shaw Communications Inc. - Class A
ENR / Energizer Holdings, Inc.
WU / The Western Union Company
SPNS / Sapiens International Corporation N.V.
PESX / Pioneer Energy Services Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CENX / Century Aluminum Company
LRN / Stride, Inc.
CPG / Veren Inc.
CUBI / Customers Bancorp, Inc.
CAG / Conagra Brands, Inc.
ALK / Alaska Air Group, Inc.
CIVB / Civista Bancshares, Inc.
TSE / Trinseo PLC
AAPL / Apple Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
GDOT / Green Dot Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ODC / Oil-Dri Corporation of America
LIFE / Ethos Technologies Inc.
AES / The AES Corporation
6DU / Duluth Holdings Inc.
AVB / AvalonBay Communities, Inc.
USLM / United States Lime & Minerals, Inc.
FNF / Fidelity National Financial, Inc.
STRA / Strategic Education, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ROCK / Gibraltar Industries, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
KBR / KBR, Inc.
WRLD / World Acceptance Corporation
PZZA / Papa John's International, Inc.
KEQU / Kewaunee Scientific Corporation
RICK / RCI Hospitality Holdings, Inc.
PAMT / PAMT CORP
HCI / HCI Group, Inc.
PRA / ProAssurance Corporation
NHTC / Natural Health Trends Corp.
MGPI / MGP Ingredients, Inc.
MMS / Maximus, Inc.
PRMW / Primo Water Corporation
MC / Moelis & Company
WBA / Walgreens Boots Alliance, Inc.
ARCB / ArcBest Corporation
AGRO / Adecoagro S.A.
TRN / Trinity Industries, Inc.
PRGO / Perrigo Company plc
PAR / PAR Technology Corporation
IGT / International Game Technology PLC
SHAK / Shake Shack Inc.
VLGEA / Village Super Market, Inc.
TA / TravelCenters of America Inc
NLOK / NortonLifeLock Inc
ACER / Acer Therapeutics Inc
TROW / T. Rowe Price Group, Inc.
NLY / Annaly Capital Management, Inc.
APOG / Apogee Enterprises, Inc.
BG / Bunge Global SA
SLRC / SLR Investment Corp.
SCCO / Southern Copper Corporation
TRQ / Turquoise Hill Resources Ltd
US54142L1098 / LogMein, Inc.
HTB / HomeTrust Bancshares, Inc.
TNP / Tsakos Energy Navigation Limited
ACHV / Achieve Life Sciences, Inc.
CNTY / Century Casinos, Inc.
ATP / Atlantic Power Corp.
MAN / ManpowerGroup Inc.
CAL / Caleres, Inc.
BIG / Big Lots, Inc.
POST / Post Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
NAT / Nordic American Tankers Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
CPT / Camden Property Trust
NBN / Northeast Bank
VTOL / Bristow Group Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
NVAX / Novavax, Inc.
J / Jacobs Solutions Inc.
EZPW / EZCORP, Inc.
MKTX / MarketAxess Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
WLK / Westlake Corporation
DHI / D.R. Horton, Inc.
BRN / Barnwell Industries, Inc.
ADUS / Addus HomeCare Corporation
WNS / WNS (Holdings) Limited
DAC / Danaos Corporation
FF / FutureFuel Corp.
WY / Weyerhaeuser Company
VAC / Marriott Vacations Worldwide Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
PBPB / Potbelly Corporation
APLE / Apple Hospitality REIT, Inc.
EPIX / ESSA Pharma Inc.
EMKR / Emcore Corporation
TARO / Taro Pharmaceutical Industries Ltd.
NEU / NewMarket Corporation
PVH / PVH Corp.
O / Realty Income Corporation
NICK / Nicholas Financial, Inc.
OBE / Obsidian Energy Ltd.
DIT / AMCON Distributing Company
HMNF / HMN Financial, Inc.
SYNH / Syneos Health Inc - Class A
BKH / Black Hills Corporation
MBCN / Middlefield Banc Corp.
TUP / Tupperware Brands Corporation
ATVI / Activision Blizzard Inc
EBF / Ennis, Inc.
OFIX / Orthofix Medical Inc.
RM / Regional Management Corp.
USIO / Usio, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
QEPC / Q.E.P. Co., Inc.
AKOB / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
MASI / Masimo Corporation
UBFO / United Security Bancshares
QGEN / Qiagen N.V.
KRNY / Kearny Financial Corp.
0UNI / Canadian Imperial Bank of Commerce
ATO / Atmos Energy Corporation
TEX / Terex Corporation
ITGR / Integer Holdings Corporation
PINC / Premier, Inc.
WTRG / Essential Utilities, Inc.
CNA / CNA Financial Corporation
CPA / Copa Holdings, S.A.
SPPI / Spectrum Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
AGYS / Agilysys, Inc.
NXGN / NextGen Healthcare Inc
ASUR / Asure Software, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
MTEX / Mannatech, Incorporated
GIFN / GigaMedia Limited
MTRX / Matrix Service Company
YELL / Yellow Corporation
EXLS / ExlService Holdings, Inc.
NTRA / Natera, Inc.
ATTO / Atento S.A.
BBWI / Bath & Body Works, Inc.
PAYX / Paychex, Inc.
ALTO / Alto Ingredients, Inc.
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
UFPI / UFP Industries, Inc.
NSTGQ / NS Wind Down Co., Inc.
FSP / Franklin Street Properties Corp.
SGNT / Sagent Pharmaceuticals, Inc.
BFIN / BankFinancial Corporation
SKYW / SkyWest, Inc.
CVLG / Covenant Logistics Group, Inc.
UAL / United Airlines Holdings, Inc.
ARKR / Ark Restaurants Corp.
TBRG / TruBridge, Inc.
BAM / Brookfield Asset Management Ltd.
LHX / L3Harris Technologies, Inc.
ARC / ARC Document Solutions, Inc.
PERI / Perion Network Ltd.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
SNFCA / Security National Financial Corporation
BEN / Franklin Resources, Inc.
AROC / Archrock, Inc.
TAST / Carrols Restaurant Group, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
NTAP / NetApp, Inc.
SAIC / Science Applications International Corporation
STE / STERIS plc
REX / REX American Resources Corporation
FIX / Comfort Systems USA, Inc.
XOM / Exxon Mobil Corporation
RES / RPC, Inc.
NC0 / News Corporation
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
KRO / Kronos Worldwide, Inc.
LLY / Eli Lilly and Company
CUS / Citigroup Inc.
CMPR / Cimpress plc
CVS / CVS Health Corporation
FSV / Colliers International Group Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
DHT / DHT Holdings, Inc.
FLO / Flowers Foods, Inc.
WSBF / Waterstone Financial, Inc.
KCP / Cloud Peak Energy Inc
ENSG / The Ensign Group, Inc.
NSIT / Insight Enterprises, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
WNC / Wabash National Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SSY / SunLink Health Systems, Inc.
FOX / Fox Corporation
GME / GameStop Corp.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
AOSL / Alpha and Omega Semiconductor Limited
AAIC / Arlington Asset Investment Corp - Class A
MUSA / Murphy USA Inc.
IONS / Ionis Pharmaceuticals, Inc.
MHO / M/I Homes, Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
CVEO / Civeo Corporation
CBT / Cabot Corporation
SBUX / Starbucks Corporation
CSIQ / Canadian Solar Inc.
BSRR / Sierra Bancorp
MRVL / Marvell Technology, Inc.
XRX / Xerox Holdings Corporation
OSUR / OraSure Technologies, Inc.
PD / Precision Drilling Corporation
HY / Hyster-Yale, Inc.
F / Ford Motor Company
HPQ / HP Inc.
EXTR / Extreme Networks, Inc.
VRA / Vera Bradley, Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
CMRE / Costamare Inc.
MG / Mistras Group, Inc.
ETR / Entergy Corporation
OGS / ONE Gas, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
FGEN / FibroGen, Inc.
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WLDN / Willdan Group, Inc.
RVSB / Riverview Bancorp, Inc.
COF / Capital One Financial Corporation
UHS / Universal Health Services, Inc.
RHI / Robert Half Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
MG / Magna International Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
BRC / Brady Corporation
AVY / Avery Dennison Corporation
TTWO / Take-Two Interactive Software, Inc.
AE / Adams Resources & Energy, Inc.
TSBK / Timberland Bancorp, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
LEA / Lear Corporation
CTAS / Cintas Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
WCN / Waste Connections, Inc.
HBCP / Home Bancorp, Inc.
PG / The Procter & Gamble Company
KFRC / Kforce Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GFF / Griffon Corporation
SM / SM Energy Company
BBBY / Bed Bath & Beyond, Inc.
GCI / Gannett Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
CVGI / Commercial Vehicle Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
ANET / Arista Networks, Inc.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
TSQ / Townsquare Media, Inc.
KR / The Kroger Co.
XPRO / Expro Group Holdings N.V.
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
MSGS / Madison Square Garden Sports Corp.
OTEX / Open Text Corporation
NSP / Insperity, Inc.
DK / Delek US Holdings, Inc.
RMD / ResMed Inc.
DVA / DaVita Inc.
GAP / The Gap, Inc.
FLXS / Flexsteel Industries, Inc.
HSII / Heidrick & Struggles International, Inc.
MD / Pediatrix Medical Group, Inc.
WDFC / WD-40 Company
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CACI / CACI International Inc
VVX / V2X, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SCL / Stepan Company
ILMN / Illumina, Inc.
OXM / Oxford Industries, Inc.
RCKY / Rocky Brands, Inc.
OTTR / Otter Tail Corporation
CMC / Commercial Metals Company
CIWV / Citizens Financial Corp.
MEI / Methode Electronics, Inc.
IBKR / Interactive Brokers Group, Inc.
FOSL / Fossil Group, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
GHC / Graham Holdings Company
MYRG / MYR Group Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VC / Visteon Corporation
IBCP / Independent Bank Corporation
SMP / Standard Motor Products, Inc.
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
RY / Royal Bank of Canada
NTGR / NETGEAR, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
THC / Tenet Healthcare Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
RAIL / FreightCar America, Inc.
SGU / Star Group, L.P. - Limited Partnership
PGR / The Progressive Corporation
SAVA / Cassava Sciences, Inc.
PCG / PG&E Corporation
DD / DuPont de Nemours, Inc.
USNA / USANA Health Sciences, Inc.
HSY / The Hershey Company
BCPC / Balchem Corporation
RS / Reliance, Inc.
PTEN / Patterson-UTI Energy, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ATR / AptarGroup, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
CB / Chubb Limited
JBLU / JetBlue Airways Corporation
GE / General Electric Company
EB2 / Elbit Systems Ltd.
ADT / ADT Inc.
DECK / Deckers Outdoor Corporation
EL / The Estée Lauder Companies Inc.
BELFB / Bel Fuse Inc.
GSBC / Great Southern Bancorp, Inc.
ATEN / A10 Networks, Inc.
PEGA / Pegasystems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
HIHO / Highway Holdings Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMKR / Amkor Technology, Inc.
DDS / Dillard's, Inc.
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
PFGC / Performance Food Group Company
UTHR / United Therapeutics Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
JOUT / Johnson Outdoors Inc.
TYL / Tyler Technologies, Inc.
PSHG / Performance Shipping Inc.
INTU / Intuit Inc.
0A4A / Wayfair Inc.
CULP / Culp, Inc.
PANW / Palo Alto Networks, Inc.
IT / Gartner, Inc.
NUE / Nucor Corporation
NR / NPK International Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DOV / Dover Corporation
SCI / Service Corporation International
CCL / Carnival Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ANIP / ANI Pharmaceuticals, Inc.
HUN / Huntsman Corporation
NVMI / Nova Ltd.
KEYS / Keysight Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
FUNC / First United Corporation
SO / The Southern Company
NAII / Natural Alternatives International, Inc.
SEIC / SEI Investments Company
TMUS / T-Mobile US, Inc.
EHC / Encompass Health Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BKN / The Bank of Nova Scotia
SCHL / Scholastic Corporation
KE / Kimball Electronics, Inc.
TZOO / Travelzoo
OPY / Oppenheimer Holdings Inc.
V / Visa Inc.
M / Macy's, Inc.
MRC / MRC Global Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
VGR / Vector Group Ltd.
UPS / United Parcel Service, Inc.
BCOV / Brightcove Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
HBIO / Harvard Bioscience, Inc.
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LFVN / LifeVantage Corporation
CALM / Cal-Maine Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
DPZ / Domino's Pizza, Inc.
NWPX / NWPX Infrastructure, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MMM / 3M Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CNC / Centene Corporation
LOGI / Logitech International S.A.
UNTY / Unity Bancorp, Inc.
PLAB / Photronics, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
LQDT / Liquidity Services, Inc.
NGS / Natural Gas Services Group, Inc.
CIEN / Ciena Corporation
WIX / Wix.com Ltd.
TER / Teradyne, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
PBF / PBF Energy Inc.
IDT / IDT Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
SCSC / ScanSource, Inc.
CAT / Caterpillar Inc.
NFBK / Northfield Bancorp, Inc.
LITE / Lumentum Holdings Inc.
MOH / Molina Healthcare, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
SUM / Summit Materials, Inc.
DOX / Amdocs Limited
IIIN / Insteel Industries Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
CNQ / Canadian Natural Resources Limited
APEI / American Public Education, Inc.
MTRN / Materion Corporation
TECH / Bio-Techne Corporation
CSGS / CSG Systems International, Inc.
SBFG / SB Financial Group, Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
1BIIB / Biogen Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CRU / Cirrus Logic, Inc.
POOL / Pool Corporation
CTRN / Citi Trends, Inc.
III / Information Services Group, Inc.
CCRN / Cross Country Healthcare, Inc.
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
CNXN / PC Connection, Inc.
CVE / Cenovus Energy Inc.
GIFI / Gulf Island Fabrication, Inc.
CAH / Cardinal Health, Inc.
BRKR / Bruker Corporation
NYT / The New York Times Company
ULBI / Ultralife Corporation
CYD / China Yuchai International Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BAP / Credicorp Ltd.
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
DHX / DHI Group, Inc.
NTRS / Northern Trust Corporation
AFG / American Financial Group, Inc.
AMRK / Gold.com, Inc.
OSG / Octave Specialty Group, Inc.
TDS / Telephone and Data Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
BBW / Build-A-Bear Workshop, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VSH / Vishay Intertechnology, Inc.
TTI / TETRA Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CBOE / Cboe Global Markets, Inc.
CYTK / Cytokinetics, Incorporated
AMT / American Tower Corporation
DVN / Devon Energy Corporation
QUAD / Quad/Graphics, Inc.
ASRV / AmeriServ Financial, Inc.
CDW / CDW Corporation
TITN / Titan Machinery Inc.
ATNI / ATN International, Inc.
WKC / World Kinect Corporation
ADM / Archer-Daniels-Midland Company
KLIC / Kulicke and Soffa Industries, Inc.
CHDN / Churchill Downs Incorporated
PAHC / Phibro Animal Health Corporation
VIA / Via Transportation, Inc.
DRH / DiamondRock Hospitality Company
HNRG / Hallador Energy Company
CMT / Core Molding Technologies, Inc.
GSM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
KALU / Kaiser Aluminum Corporation
TLYS / Tilly's, Inc.
FBP / First BanCorp.
INFU / InfuSystem Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
AP / Ampco-Pittsburgh Corporation
JKHY / Jack Henry & Associates, Inc.
NRIM / Northrim BanCorp, Inc.
JJSF / J&J Snack Foods Corp.
KMT / Kennametal Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
ED / Consolidated Edison, Inc.
TACT / TransAct Technologies Incorporated
URI / United Rentals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRNS / Transcat, Inc.
AMWD / American Woodmark Corporation
SEB / Seaboard Corporation
MCHX / Marchex, Inc.
WNEB / Western New England Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
UFCS / United Fire Group, Inc.
TREE / LendingTree, Inc.
CE / Celanese Corporation
PROV / Provident Financial Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SU / Suncor Energy Inc.
SPOK / Spok Holdings, Inc.
T / AT&T Inc.
NUS / Nu Skin Enterprises, Inc.
GPRE / Green Plains Inc.
TD N / The Toronto-Dominion Bank
MCK / McKesson Corporation
RTX / RTX Corporation
AVT / Avnet, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
SLF / Sun Life Financial Inc.
IRMD / IRADIMED CORPORATION
MANH / Manhattan Associates, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
SHBI / Shore Bancshares, Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
STLD / Steel Dynamics, Inc.
RDUS / Radius Recycling, Inc.
KELY.A / Kelly Services, Inc.
FIZZ / National Beverage Corp.
TG / Tredegar Corporation
TRT / Trio-Tech International
PARR / Par Pacific Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
SCX / The L.S. Starrett Company
ORRF / Orrstown Financial Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
TILE / Interface, Inc.
ARW / Arrow Electronics, Inc.
CHE / Chemed Corporation