Market Value4,166,624,000
Total Holdings956
File Date2013-11-12
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)
ABB / ABB Ltd. - ADR
AEPI / AEP Industries, Inc.
AFC ENTERPRISES / (00104Q107)
WPP / WPP plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
DALN / DallasNews Corporation
PRMW / Primo Water Corporation
WNS / WNS (Holdings) Limited
ABAX / Abaxis, Inc.
CP / Canadian Pacific Kansas City Limited
FI / Fiserv, Inc.
LO /
US0044461004 / Aceto Corp.
RAMP / LiveRamp Holdings, Inc.
ZEUS / Olympic Steel, Inc.
ADUS / Addus HomeCare Corporation
POOL / Pool Corporation
A.F.P. PROVIDA SA-SPONS ADR / (00709P108)
MNST / Monster Beverage Corporation
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
ALCO / Alico, Inc.
ALGT / Allegiant Travel Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
PKOH / Park-Ohio Holdings Corp.
HVT / Haverty Furniture Companies, Inc.
ALJ / Alon USA Energy, Inc.
MDU / MDU Resources Group, Inc.
AIMC / Altra Industrial Motion Corp
OPI / Office Properties Income Trust
SLNG / Stabilis Solutions, Inc.
AEL / American Equity Investment Life Holding Company
PIPR / Piper Sandler Companies
ANAT / American National Group, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
AAPL / Apple Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALOG / Analogic Corp.
AEO / American Eagle Outfitters, Inc.
035623107 / Ann, Inc.
NSIT / Insight Enterprises, Inc.
APOL / Apollo Education Group, Inc.
CLS / Celestica Inc.
MDC / M.D.C. Holdings, Inc.
ARDNA / Arden Group Inc
ARKANSAS BEST CORP / (040790107)
ARRS / ARRIS International plc
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
US0462201098 / Asta Funding, Inc.
BCE / BCE Inc.
ATNI / ATN International, Inc.
AUTO / AutoWeb Inc
WLBA / WESTMORELAND COAL CO
ALV / Autoliv, Inc.
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
BBL / BHP Group Plc - ADR
BTGOF / BT Group plc
OTTR / Otter Tail Corporation
SATS / EchoStar Corporation
AEIS / Advanced Energy Industries, Inc.
BWINA / Baldwin & Lyons, Inc.
MCO / Moody's Corporation
BTN / Ballantyne Strong Inc
BYI /
SEE / Sealed Air Corporation
MAN / ManpowerGroup Inc.
MWA / Mueller Water Products, Inc.
DPZ / Domino's Pizza, Inc.
BXS / BancorpSouth Bank
ACGL / Arch Capital Group Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
EGHT / 8x8, Inc.
RHI / Robert Half Inc.
EME / EMCOR Group, Inc.
EPR / EPR Properties
BANR / Banner Corporation
GS / The Goldman Sachs Group, Inc.
GIL N / Gildan Activewear Inc.
CI / The Cigna Group
CACI / CACI International Inc
GAIA / Gaia, Inc.
BMO / Bank of Montreal
UVV / Universal Corporation
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
AGX / Argan, Inc.
BBSI / Barrett Business Services, Inc.
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AIR / AAR Corp.
SNA / Snap-on Incorporated
KSS / Kohl's Corporation
RCKY / Rocky Brands, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
GL / Globe Life Inc.
FSS / Federal Signal Corporation
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BHE / Benchmark Electronics, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
LOW / Lowe's Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
IP / International Paper Company
IBM / International Business Machines Corporation
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
RS / Reliance, Inc.
BB / BlackBerry Limited
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
NWSA / News Corporation
T / AT&T Inc.
JHX / James Hardie Industries plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
JAZZ / Jazz Pharmaceuticals plc
PLAB / Photronics, Inc.
FWONA / Formula One Group
09746Y105 / Boise, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
CCEP / Coca-Cola Europacific Partners PLC
FOX / Fox Corporation
MTX / Minerals Technologies Inc.
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
OTEX / Open Text Corporation
FCNCA / First Citizens BancShares, Inc.
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CRH / CRH plc
CSRLF / CSR Limited
CST / CST Brands, Inc.
BF.B / Brown-Forman Corporation
CAIAF / CA Immobilien Anlagen AG
MAT / Mattel, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
NPKI / NPK International Inc.
CYH / Community Health Systems, Inc.
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
SLM / SLM Corporation
AON / Aon plc
CSE / Capitalsource Inc
CFN / CareFusion Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CASS / Cass Information Systems, Inc.
CTRX /
DB / Deutsche Bank Aktiengesellschaft
III / Information Services Group, Inc.
/ CELADON GROUP INC
CNTY / Century Casinos, Inc.
LBRDA / Liberty Broadband Corporation
CCF / Chase Corp.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
MDT / Medtronic plc
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
US16944W1045 / China Distance Education Holdings Ltd.
PFE / Pfizer Inc.
CIR / Circor International Inc
MHK / Mohawk Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
CLRO / ClearOne, Inc.
COBZ / CoBiz Financial, Inc.
PPG / PPG Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
BBY / Best Buy Co., Inc.
CCIX / Churchill Capital Corp IX
GME / GameStop Corp.
CMCO / Columbus McKinnon Corporation
VLO / Valero Energy Corporation
EQC / Equity Commonwealth
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
SCOR / comScore, Inc.
MGA / Magna International Inc.
CMTL / Comtech Telecommunications Corp.
RMD / ResMed Inc.
CCUR / CCUR Holdings, Inc.
MOH / Molina Healthcare, Inc.
AZZ / AZZ Inc.
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
PSX / Phillips 66
CRRC / Courier Corp
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
THG / The Hanover Insurance Group, Inc.
G / Genpact Limited
AT CROSS CO-CL A / (227478104)
CRWS / Crown Crafts, Inc.
CRWN / Crown Media Holdings, Inc.
AORT / Artivion, Inc.
CLW / Clearwater Paper Corporation
CVLG / Covenant Logistics Group, Inc.
CULP / Culp, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DWS HIGH INCOME OPP FUND COM NEW / (23339M204)
DAN / Dana Incorporated
JNJ / Johnson & Johnson
FBIN / Fortune Brands Innovations, Inc.
DWSN / Dawson Geophysical Company
DK / Delek US Holdings, Inc.
CSL / Carlisle Companies Incorporated
DLA / Delta Apparel, Inc.
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
DHIL / Diamond Hill Investment Group, Inc.
DIN / Dine Brands Global, Inc.
IPAR / Interparfums, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL CO/THE / (260543103)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DCO / Ducommun Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EQEPL / EPL OIL & GAS INC
VFC / V.F. Corporation
AVD / American Vanguard Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XETWX / Eaton Vance Tax-Managed Global
EDMC / Education Management Corp.
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
NWL / Newell Brands Inc.
EFII / Electronics For Imaging, Inc.
EMMS / Emmis Corporation
ECA / EnCana Corp.
EGL / Engility Holdings, Inc.
SSB / SouthState Bank Corporation
CMPR / Cimpress plc
HUN / Huntsman Corporation
EAC / Edify Acquisition Corp.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
EXPR / Express, Inc.
FEIC / FEI Company
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FRP / Fairpoint Communications, Inc.
BBQ / BBQ Holdings Inc
AGM / Federal Agricultural Mortgage Corporation
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
EG / Everest Group, Ltd.
FIBK / First Interstate BancSystem, Inc.
ESLT / Elbit Systems Ltd.
C.WSA / Citigroup, Inc.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
FL / Foot Locker, Inc.
FES / Forbes Energy Services Ltd.
CHDN / Churchill Downs Incorporated
XS0541453147 / FRANCE TELECOM
HI / Hillenbrand, Inc.
FC / Franklin Covey Co.
FRNK / Franklin Financial Corp
JJSF / J&J Snack Foods Corp.
FRS / Frischs Restaurants Inc
FLL / Full House Resorts, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GSIT / GSI Technology, Inc.
CRD.B / Crawford & Company
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GA / Giant Interactive Group Inc.
GLT / Glatfelter Corporation
DVA / DaVita Inc.
HY / Hyster-Yale, Inc.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
GRC / The Gorman-Rupp Company
AAT / American Assets Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HNH / Handy & Harman Ltd.
HDNG / Hardinge, Inc.
HLIT / Harmonic Inc.
DFS / Discover Financial Services
420031106 / Hawaiian Telcom Holdco, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HSH /
HFC / HollyFrontier Corp
CECO / CECO Environmental Corp.
HOFT / Hooker Furnishings Corporation
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
IAC / IAC Inc.
ICFI / ICF International, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IRC / Inland Real Estate Corporation
IIIN / Insteel Industries Inc.
TTC / The Toro Company
SAIA / Saia, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ISH / International Shipholding Corporation
IIJI / Internet Initiative Japan, Inc.
ILG / Interior Logic Group Holdings Inc
CBOE / Cboe Global Markets, Inc.
ADC / Agree Realty Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
CYD / China Yuchai International Limited
CAL / Caleres, Inc.
JOUT / Johnson Outdoors Inc.
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
KAR / OPENLANE, Inc.
US00C4U1L353 / Mylan N.V.
KMG / KMG Chemicals, Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KBAL / Kimball International, Inc. - Class B
KIRK / Kirkland's, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KYO / Kyocera Corp.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
SR / Spire Inc.
ALG / Alamo Group Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
LNDC / Landec Corp.
FRME / First Merchants Corporation
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LGND / Ligand Pharmaceuticals Incorporated
LCUT / Lifetime Brands, Inc.
LIN / Linde plc
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
DDS / Dillard's, Inc.
LORL / Loral Space & Communications Inc
LUB / Luby`s, Inc.
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
STGW / Stagwell Inc.
MIL / MFC Industrial Ltd.
MGPI / MGP Ingredients, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MTEX / Mannatech, Incorporated
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
GCI / Gannett Co., Inc.
MRTN / Marten Transport, Ltd.
MASC / Material Sciences Corp
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
MDCO / Medicines Company
MED / Medifast, Inc.
POWL / Powell Industries, Inc.
HUM / Humana Inc.
NEU / NewMarket Corporation
NXST / Nexstar Media Group, Inc.
MEI / Methode Electronics, Inc.
METR / Metro Bancorp, Inc
SCS / Steelcase Inc.
MLHR / Herman Miller Inc.
MLR / Miller Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
TYPE / Monotype Imaging Holdings, Inc.
MWW / Monster Worldwide, Inc.
MOV / Movado Group, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
NNBR / NN, Inc.
DCM / NTT DOCOMO, Inc.
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
NHI / National Health Investors, Inc.
NRCIA / National Research Corp.
NATIONAL TECHNICAL SYSTEM IN / (638104109)
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NNI / Nelnet, Inc.
NSU / Nevsun Resources Ltd.
NWY / New York & Company, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NTK / Nortek Inc.
656844107 / North American Energy Partners Inc.
LOPE / Grand Canyon Education, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
KELYA / Kelly Services, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OCR /
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
OLP / One Liberty Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
TIS / Orchids Paper Products Company
DD / DuPont de Nemours, Inc.
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
MET / MetLife, Inc.
WDFC / WD-40 Company
GIII / G-III Apparel Group, Ltd.
RF / Regions Financial Corporation
HOMB / Home BancShares, Inc.
OI / O-I Glass, Inc.
KAI / Kadant Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
AXP / American Express Company
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DORM / Dorman Products, Inc.
SLF / Sun Life Financial Inc.
GTN / Gray Media, Inc.
MGIC / Magic Software Enterprises Ltd.
CMS / CMS Energy Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
TXNM / TXNM Energy, Inc.
APOG / Apogee Enterprises, Inc.
PSB / PS Business Parks, Inc.
EAT / Brinker International, Inc.
PRXL / PAREXEL International Corp.
PTNR / Partner Communications Co. - ADR
PCO / Pendrell Corporation
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
SU / Suncor Energy Inc.
US71361F1003 / Perceptron, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PTR / PetroChina Co. Ltd. - ADR
PETM /
PFSW / PFSWEB Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PPP / Primero Mining Corp.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
HNRG / Hallador Energy Company
PMD / Psychemedics Corporation
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
STRT / Strattec Security Corporation
RLJ / RLJ Lodging Trust
PFC / Premier Financial Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RAIL / FreightCar America, Inc.
REIS / Reis, Inc.
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RICK'S CABARET INTL INC / (765641303)
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
RNDY / Roundy's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
SCBT Financial Corp. / (78401V102)
784413106 / SL Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
GAP / The Gap, Inc.
MAR / Marriott International, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNTS / Santarus, Inc
SAPE / Sapient Corp
BFS / Saul Centers, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
MATV / Mativ Holdings, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SENE.A / Seneca Foods Corporation
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
SBGL / Standard Bank Group Limited - Preferred Security
SWIR / Sierra Wireless Inc
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
FRD / Friedman Industries, Incorporated
SIMA / SIM Acquisition Corp. I
FLT / Corpay, Inc.
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
SPB / Spectrum Brands Holdings, Inc.
TRK / Speedway Motorsports, Inc.
SAVE / Spirit Airlines, Inc.
/ U.S. Concrete, Inc.
SBRA / Sabra Health Care REIT, Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
STANDARD PARKING CORP / (853790103)
SRCTQ / Standard Register Co. (The)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STE / STERIS plc
STC / Stewart Information Services Corporation
STRP / Straight Path Communications Inc.
STRA / Strategic Education, Inc.
NHC / National HealthCare Corporation
UNITED STATIONERS INC / (913004107)
SUP / Superior Industries International, Inc.
STS / Supreme Industries, Inc.
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
TOR / Sutor Technology Group Limited
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
NX / Quanex Building Products Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
FAF / First American Financial Corporation
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
EVR / Evercore Inc.
TR / Tootsie Roll Industries, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
KSPN / Kaspien Holdings Inc.
ARC / ARC Document Solutions, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TUCOWS INC / (898697107)
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UIS / Unisys Corporation
UCB / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
UHT / Universal Health Realty Income Trust
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
VASC / Vascular Solutions, Inc.
NATR / Nature's Sunshine Products, Inc.
SGA / Saga Communications, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WBCO / Washington Banking Co
ELV / Elevance Health, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WIBC / Wilshire Bancorp, Inc,
/ Clarus Corp
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
PBF / PBF Energy Inc.
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XUE / Xueda Education Group
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
ZIXI / Zix Corp.
AYR / Aircastle Ltd.
F / Ford Motor Company
MEOH / Methanex Corporation
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
SIG / Signet Jewelers Limited
CHE / Chemed Corporation
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CAKE / The Cheesecake Factory Incorporated
WRLD / World Acceptance Corporation
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
BMG253431073 / Cosan Ltd.
/ CHESAPEAKE ENERGY CORP
SNX / TD SYNNEX Corporation
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
FDP / Fresh Del Monte Produce Inc.
IR / Ingersoll Rand Inc.
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
RIG / Transocean Ltd.
ASPS / Altisource Portfolio Solutions S.A.
BCOM / B Communications Ltd
CSTE / Caesarstone Ltd.
CEL / Cellcom Israel Ltd.
CIMT / Cimatron Ltd
RDWR / Radware Ltd.
SILC / Silicom Ltd.
SPNS / Sapiens International Corporation N.V.
DSX / Diana Shipping Inc.
NM / Navios Maritime Holdings, Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
SKYW / SkyWest, Inc.
FSLR / First Solar, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
TEL / TE Connectivity plc
KLAC / KLA Corporation
ITGR / Integer Holdings Corporation
PZZA / Papa John's International, Inc.
DIS / The Walt Disney Company
CSGS / CSG Systems International, Inc.
DOV / Dover Corporation
CL / Colgate-Palmolive Company
CAR / Avis Budget Group, Inc.
CNK / Cinemark Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
BWA / BorgWarner Inc.
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
ANF / Abercrombie & Fitch Co.
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
GGG / Graco Inc.
BSET / Bassett Furniture Industries, Incorporated
PLXS / Plexus Corp.
WM / Waste Management, Inc.
CNO / CNO Financial Group, Inc.
MFC / Manulife Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
LMT / Lockheed Martin Corporation
NSP / Insperity, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
AAON / AAON, Inc.
PLUS / ePlus inc.
GPC / Genuine Parts Company
CRI / Carter's, Inc.
PBI / Pitney Bowes Inc.
MUR / Murphy Oil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MCRI / Monarch Casino & Resort, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WOR / Worthington Enterprises, Inc.
WU / The Western Union Company
SHO / Sunstone Hotel Investors, Inc.
BMY / Bristol-Myers Squibb Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CSGP / CoStar Group, Inc.
MOD / Modine Manufacturing Company
ETD / Ethan Allen Interiors Inc.
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
UGI / UGI Corporation
URBN / Urban Outfitters, Inc.
CRVL / CorVel Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
MTZ / MasTec, Inc.
RHP / Ryman Hospitality Properties, Inc.
TILE / Interface, Inc.
NATH / Nathan's Famous, Inc.
PEBO / Peoples Bancorp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLX / Deluxe Corporation
UI / Ubiquiti Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
BLKB / Blackbaud, Inc.
NOC / Northrop Grumman Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
WLK / Westlake Corporation
ROCK / Gibraltar Industries, Inc.
EVC / Entravision Communications Corporation
FONR / FONAR Corporation
RY / Royal Bank of Canada
PTEN / Patterson-UTI Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
HAFC / Hanmi Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHM / Graham Corporation
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RES / RPC, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
GHC / Graham Holdings Company
GPK / Graphic Packaging Holding Company
CNXN / PC Connection, Inc.
ICUI / ICU Medical, Inc.
BIIB / Biogen Inc.
MANH / Manhattan Associates, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
FF / FutureFuel Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
QUAD / Quad/Graphics, Inc.
STN / Stantec Inc.
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
OII / Oceaneering International, Inc.
TECK / Teck Resources Limited
PRI / Primerica, Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AMN / AMN Healthcare Services, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
USM / United States Cellular Corporation
IMO / Imperial Oil Limited
ALOT / AstroNova, Inc.
KCP / Cloud Peak Energy Inc
NSC / Norfolk Southern Corporation
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MCD / McDonald's Corporation
NEM / Newmont Corporation
XRX / Xerox Holdings Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PCH / PotlatchDeltic Corporation
ITRN / Ituran Location and Control Ltd.
EXPE / Expedia Group, Inc.
SIRI / Sirius XM Holdings Inc.
LCII / LCI Industries
WMB / The Williams Companies, Inc.
ANDE / The Andersons, Inc.
RNR / RenaissanceRe Holdings Ltd.
ENS / EnerSys
VAC / Marriott Vacations Worldwide Corporation
AIZ / Assurant, Inc.
LEN / Lennar Corporation
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
UTHR / United Therapeutics Corporation
SXI / Standex International Corporation
FLS / Flowserve Corporation
TG / Tredegar Corporation
INTC / Intel Corporation
HURN / Huron Consulting Group Inc.
HD / The Home Depot, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
CAT / Caterpillar Inc.
EIG / Employers Holdings, Inc.
AMWD / American Woodmark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IDCC / InterDigital, Inc.
DLTR / Dollar Tree, Inc.
FSTR / L.B. Foster Company
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
FLEX / Flex Ltd.
BDN / Brandywine Realty Trust
EEFT / Euronet Worldwide, Inc.
M / Macy's, Inc.
ACN / Accenture plc
HST / Host Hotels & Resorts, Inc.
UMBF / UMB Financial Corporation
BA / The Boeing Company
MIDD / The Middleby Corporation
CMCSA / Comcast Corporation
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
LEA / Lear Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
EXC / Exelon Corporation
KONA / Kona Grill Inc
AXON / Axon Enterprise, Inc.
AVY / Avery Dennison Corporation
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
BKH / Black Hills Corporation
WSM / Williams-Sonoma, Inc.
TTSH / Tile Shop Holdings, Inc.
PATK / Patrick Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
UVE / Universal Insurance Holdings, Inc.
SANM / Sanmina Corporation
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
TRV / The Travelers Companies, Inc.
PVH / PVH Corp.
LYV / Live Nation Entertainment, Inc.
TREX / Trex Company, Inc.
TJX / The TJX Companies, Inc.
TXRH / Texas Roadhouse, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
PLPC / Preformed Line Products Company
LYB / LyondellBasell Industries N.V.
FR / First Industrial Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
IMKTA / Ingles Markets, Incorporated
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
DRI / Darden Restaurants, Inc.
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
AOS / A. O. Smith Corporation
AE / Adams Resources & Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
KWR / Quaker Chemical Corporation
CMT / Core Molding Technologies, Inc.
LNC / Lincoln National Corporation
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
KDP / Keurig Dr Pepper Inc.
UEIC / Universal Electronics Inc.
GNW / Genworth Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
CPA / Copa Holdings, S.A.
ECL / Ecolab Inc.
GM / General Motors Company
CNA / CNA Financial Corporation
ULH / Universal Logistics Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
IGT / International Game Technology PLC
SHW / The Sherwin-Williams Company
ACM / AECOM
SCI / Service Corporation International
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
CVLT / Commvault Systems, Inc.