Market Value17,957,303,000
Total Holdings1041
File Date2014-01-22
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)
ADM / Archer-Daniels-Midland Company
CHE / Chemed Corporation
ULBI / Ultralife Corporation
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
GASS / StealthGas Inc.
HIG / The Hartford Insurance Group, Inc.
KOP / Koppers Holdings Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
ALS / The Allstate Corporation
AMZN / Amazon.com, Inc.
CM / Canadian Imperial Bank of Commerce
BAH / Booz Allen Hamilton Holding Corporation
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
MOFG / MidWestOne Financial Group, Inc.
F / Ford Motor Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSN / Tyson Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
PFBC / Preferred Bank
GEF.B / Greif, Inc.
NHC / National HealthCare Corporation
AAIC / Arlington Asset Investment Corp - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
JLL / Jones Lang LaSalle Incorporated
HPQ / HP Inc.
AVY / Avery Dennison Corporation
CAH / Cardinal Health, Inc.
LXFT / Luxoft Holding, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
AVA / Avista Corporation
LPNT / LifePoint Health, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
RGA / Reinsurance Group of America, Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EDSFF / Exceed Company Ltd.
BHE / Benchmark Electronics, Inc.
SNX / TD SYNNEX Corporation
AGU / Agrium Inc.
NLS / Nautilus Inc
WLBA / WESTMORELAND COAL CO
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DLA / Delta Apparel, Inc.
SANM / Sanmina Corporation
GOLD / Barrick Mining Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SXCP / SunCoke Energy Partners LP
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
IIJI / Internet Initiative Japan, Inc.
NRF / NorthStar Realty Finance Corp.
BBOX / Black Box Corp.
DRCO / Dynamics Research Corp
STS / Supreme Industries, Inc.
EMCI / EMC Insurance Group, Inc.
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
GXP / Great Plains Energy, Inc.
CBEY / Cbeyond, Inc.
USA / Liberty All-Star Equity Fund
FRS / Frischs Restaurants Inc
KZ / KongZhong Corp.
ANCX / Access National Corp.
DDE / Dover Downs Gaming & Entertainment, Inc.
AOL /
PTRY / Pantry Inc
PFX / The Nassau Companies of New York - Preferred Security
PCMI / PC Mall, Inc.
DEST / Destination Maternity Corp.
SGA / Saga Communications, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DFT / Dupont Fabros Technology, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
GBL / Gamco Investors Inc - Class A
PCBK / Pacific Continental Corp.
GIVN / Given Imaging Ltd
PGTI / PGT Innovations, Inc.
KMP /
PRE / Prenetics Global Limited
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
TIVO / TiVo Inc.
VODPF / Vodafone Group Public Limited Company
ELRC / Electro Rent Corp.
NTL / Nortel Inversora S.A. ADR
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
FRME / First Merchants Corporation
RJET / Republic Airways Holdings, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
CLMS / Calamos Asset Management, Inc.
PIKE / Pike Corp
GA / Giant Interactive Group Inc.
JRN / Journal Communications, Inc.
DCM / NTT DOCOMO, Inc.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
WNR / Western Refining, Inc.
MXWL / Maxwell Technologies, Inc.
PACR / Pacer International Inc
CBM / Cambrex Corp.
PHIG / PHI Group, Inc.
DRYS / DryShips, Inc.
WMAR / West Marine, Inc.
CNVR / Conversant Inc
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PTP / Platinum Underwriters Holdings Ltd
SMA / SmartStop Self Storage REIT, Inc.
SHLM / Schulman (A.), Inc.
THI / Tim Hortons, Inc.
CYOU / Changyou.com, Ltd.
CSC / Computer Sciences Corp.
REGI / Renewable Energy Group Inc
AGCO / AGCO Corporation
KND / Kindred Healthcare, Inc.
SIX / Six Flags Entertainment Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
JNJ / Johnson & Johnson
KAI / Kadant Inc.
CPE / Callon Petroleum Company
COST / Costco Wholesale Corporation
LHCG / LHC Group Inc
CACI / CACI International Inc
PM / Philip Morris International Inc.
BA / The Boeing Company
TDB / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
CBZ / CBIZ, Inc.
STC / Stewart Information Services Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MGPI / MGP Ingredients, Inc.
COP / ConocoPhillips
PRFT / Perficient, Inc.
CTCT / Constant Contact, Inc.
BMO / Bank of Montreal
EBF / Ennis, Inc.
OPI / Office Properties Income Trust
DLTR / Dollar Tree, Inc.
OTTR / Otter Tail Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
USNA / USANA Health Sciences, Inc.
KALU / Kaiser Aluminum Corporation
LMT / Lockheed Martin Corporation
61166W101 / Monsanto Co.
CL / Colgate-Palmolive Company
AVHOQ / Avianca Holdings S.A - ADR
UNF / UniFirst Corporation
GME / GameStop Corp.
BKYF / Bank Of Kentucky Financial Corp
CVC / Cablevision Systems Corp.
MCF / Contango Oil & Gas Company
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ENZY / Enzymotec Ltd.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSE HOLDING INC / (36191X100)
MSTR / Strategy Inc
STMP / Stamps.com Inc.
TGC INDS INC / (872417308)
PCH / PotlatchDeltic Corporation
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
SCI / Service Corporation International
ZBH / Zimmer Biomet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
HMN / Horace Mann Educators Corporation
INTC / Intel Corporation
NYMT / New York Mortgage Trust, Inc.
NP / Neenah Inc
BAC / Bank of America Corporation
MYRG / MYR Group Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
SU / Suncor Energy Inc.
CB / Chubb Limited
SWBI / Smith & Wesson Brands, Inc.
GREE / Greenidge Generation Holdings Inc.
TU / TELUS Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
WHR / Whirlpool Corporation
UFPT / UFP Technologies, Inc.
/ Basis Energy Services, Inc.
LNC / Lincoln National Corporation
ELNK / EarthLink Holdings Corp.
CCMP / CMC Materials Inc
CBNJ / Cape Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DMD / Demand Media Inc.
CSCD / Cascade Microtech, Inc.
TSYS / TeleCommunication Systems, Inc.
DCO / Ducommun Incorporated
420031106 / Hawaiian Telcom Holdco, Inc.
DST / DST Systems, Inc.
MNI / McClatchy Co. (THE)
FST / FAST Acquisition Corp - Class A
ENIA / Enel Americas SA - ADR
KCLI / Kansas City Life Insurance Company
INTX / Intersections, Inc.
NTLS / NTELOS Holdings Corp.
OXSQ / Oxford Square Capital Corp.
UTL / Unitil Corporation
14754D100 / Cash America International, Inc.
MFI / mF International Limited
PZN / Pzena Investment Management Inc - Class A
GSOL / Grayscale Solana Trust (SOL)
DLLR / Dfc Global Corp.
PSEC / Prospect Capital Corporation
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
US09175M1018 / Blue Nile, Inc.
HPY / Heartland Payment Systems, Inc.
SYA / Symetra Financial Corporation
ATK /
SGY / Stone Energy Corp.
US61179L1008 / Mindray Medical International Limited
PZE / Petrobras Argentina S.A.
GLD / SPDR Gold Trust
PLCE / The Children's Place, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ORBK / Orbotech Ltd.
IL / IntraLinks Holdings, Inc.
NWY / New York & Company, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GSS / Golden Star Resources Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
LUB / Luby`s, Inc.
TIS / Orchids Paper Products Company
ZXAIY / China Zenix Auto International Ltd - ADR
FFKT / Farmers Capital Bank Corp.
CCIX / Churchill Capital Corp IX
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
EDE / Empire District Electric Company (The)
CPLA / Capella Education Co.
KTCC / Key Tronic Corporation
MGAM / Mobile Global Esports Inc.
NDZ /
AAV / Advantage Energy Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
POM / PEPCO Holdings, Inc.
GEGSQ / Global Geophysical Services Inc
ELOS / Syneron Medical Ltd.
EMMS / Emmis Corporation
VCI / Valassis Communications Inc
MLR / Miller Industries, Inc.
INSY / Insys Therapeutics Inc.
MSFG / MainSource Financial Group, Inc.
UBNK / United Financial Bancorp, Inc.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AAMC / Altisource Asset Management Corporation
IPXL / Impax Laboratories, Inc.
SRT / Startek, Inc.
CEL / Cellcom Israel Ltd.
HEOP / Heritage Oaks Bancorp
GTIV / Gentiva Health Services Inc
AEPI / AEP Industries, Inc.
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
APFC / American Pacific Corp
SIMG /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
FXCB / Fox Chase Bancorp, Inc.
784413106 / SL Industries, Inc.
SHPG / Shire Plc.
APAGF / Apco Oil & Gas International Inc
CXDC / China XD Plastics Co Ltd
RPXC / RPX Corporation
SYPR / Sypris Solutions, Inc.
UEPS / Lesaka Technologies Inc
AFAM / Almost Family, Inc.
CEDU / Chinaedu Corp
CSS / CSS Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
WRES / Warren Resources, Inc.
HNH / Handy & Harman Ltd.
MDCI / Medical Action Industries Inc
OME / Omega Protein Corp.
BMS / Bemis Co., Inc.
US30239F1066 / FBL Financial Group Inc
HBOS / Heritage Financial Group Inc
CEC / COUNTY OF CECIL MD
US21871D1037 / Corelogic Inc
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
GENTY / Gentium S.p.a.
TECU / Tecumseh Products Co
656844107 / North American Energy Partners Inc.
WAG /
IQNT / Inteliquent, Inc.
CDI / CDI Corp.
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
MASC / Material Sciences Corp
NCIT / NCI, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
SKUL / Skullcandy, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
EFSC / Enterprise Financial Services Corp
SPNRF / Sparton Resources Inc.
NUTR / NusaTrip Incorporated
AMTG / Apollo Residential Mortgage, Inc.
KCAP / KCAP Financial, Inc.
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
MIND / MIND Technology, Inc.
EQU / Equal Energy Ltd.
XRM / Xerium Technologies, Inc.
UNS / Uns Energy Corp
NTP / Nam Tai Property Inc
US0462201098 / Asta Funding, Inc.
AFFX / Affymetrix, Inc.
BRCD / Brocade Communications Systems, Inc.
ARABIAN AMERN DEV CO / (038465100)
ARKANSAS BEST CORP DEL / (040790107)
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
AUO / AU Optronics Corp.
BYI /
BHI / Baker Hughes Inc.
ATRI / Atrion Corporation
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
BXE / Bellatrix Exploration Ltd
US0917271076 / Bitauto Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STV / China Digital TV Holding Co., Ltd
US16944W1045 / China Distance Education Holdings Ltd.
COCO / The Vita Coco Company, Inc.
ECTM / ECA Marcellus Trust I
CVG / Convergys Corp.
BCA / Corpbanca
CRRC / Courier Corp
CPL / CPFL Energia S.A.
CHK / Chesapeake Energy Corporation
CSRLF / CSR Limited
US2296691064 / Cubic Corporation
CVRR / CVR Refining LP
CONE / CyrusOne Inc
DEUTSCHE BK AG LONDON / BRH 3X INV JAP GOV (25154P188)
DGIT / Digital Generation, Inc.
DDC / DDC Enterprise Limited
BAGL / Einstein Noah Restaurant Group Inc
ECPG / Encore Capital Group, Inc.
FMBI / First Midwest Bancorp, Inc.
FIRSTSERVICE CORP / SUB VTG SH (33761N959)
FORTEGRA FINL CORP / (34954W104)
FRNK / Franklin Financial Corp
FTD / FTD Companies, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BSTG / Biostage Inc
HELE / Helen of Troy Limited
HP / Helmerich & Payne, Inc.
HNP / Huaneng Power International Inc. - ADR
HGGGQ / Hhgregg Inc
IRF / International Rectifier Corp
JNS / Janus Capital Group, Inc.
KOG /
LF / Leapfrog Enterprises Inc
LIOX / Lionbridge Technologies, Inc.
LNDC / Landec Corp.
ESINQ / ITT Educational Services, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ESCA / Escalade, Incorporated
LXK / Lexmark International, Inc.
LIWA / Lihua International, Inc.
NTRI / NutriSystem, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MNRK / Monarch Financial Holdings, Inc.
MWW / Monster Worldwide, Inc.
NCI / Neo-Concept International Group Holdings Limited
NAVG / Navigators Group, Inc. (The)
NMM / Navios Maritime Partners L.P. - Limited Partnership
OVTI / OmniVision Technologies, Inc.
PHMD / PhotoMedex, Inc.
PFS / Provident Financial Services, Inc.
PFYA / PRGX Global Inc
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RICKS CABARET INTL INC / (765641303)
RVBD /
SASOF / Sasol Limited
SBGL / Sibanye Gold Limited ADR
SIMPLICITY BANCORP / (828867101)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
MOBI / Sky-mobi Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
STRS / Stratus Properties Inc.
TSH / Teche Holding Co
TESO / Tesco Corp. (USA)
TOWR / Tower International, Inc.
URS / Urs Corp
WEB / Web.com Group, Inc.
WFM / Whole Foods Market, Inc.
XRTX / XORTX Therapeutics Inc.
WSFS / WSFS Financial Corporation
ZLC / Zale Corp
ZIPR / Ziprealty Inc
CASH / Pathward Financial, Inc.
TECU / Tecumseh Products Co
US8794551031 / Telenav, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
UVV / Universal Corporation
US0909311062 / BioSpecifics Technologies Corp.
FIBK / First Interstate BancSystem, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
UNTD / United Online, Inc.
DHX / DHI Group, Inc.
BBSI / Barrett Business Services, Inc.
NSU / Nevsun Resources Ltd.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
MATV / Mativ Holdings, Inc.
0HJI / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
FFNW / First Financial Northwest, Inc.
BFH / Bread Financial Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
LO /
POT / Potash Corp. of Saskatchewan, Inc.
ABUS / Arbutus Biopharma Corporation
HSY / The Hershey Company
GE / General Electric Company
JBL / Jabil Inc.
/ Shiloh Industries, Inc.
OMG / OM Group, Inc.
BNS / The Bank of Nova Scotia
ENZN / Enzon Pharmaceuticals, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLUBQ / Town Sports International Holdings Inc
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
EBS / Emergent BioSolutions Inc.
INOD / Innodata Inc.
CORE / Core-Mark Hldg Co Inc
NOG / Northern Oil and Gas, Inc.
OBE / Obsidian Energy Ltd.
FCX / Freeport-McMoRan Inc.
FIX / Comfort Systems USA, Inc.
SGU / Star Group, L.P. - Limited Partnership
SD / SandRidge Energy, Inc.
CNC / Centene Corporation
HLIT / Harmonic Inc.
RY N / Royal Bank of Canada
EVOL / Symbolic Logic, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CRC / Canadian Natural Resources Limited
HUM / Humana Inc.
TRI / Thomson Reuters Corporation
PHH / Park Ha Biological Technology Co., Ltd.
DALN / DallasNews Corporation
LBY / Libbey, Inc.
AMGN / Amgen Inc.
CSGS / CSG Systems International, Inc.
RTN / Raytheon Co.
HRL / Hormel Foods Corporation
MMYT / MakeMyTrip Limited
WRB / W. R. Berkley Corporation
ANDV / Andeavor Corp.
WU / The Western Union Company
MCK / McKesson Corporation
OMI / Owens & Minor, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PGC / Peapack-Gladstone Financial Corporation
US34407D1090 / Fly Leasing Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
NSP / Insperity, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
LPLA / LPL Financial Holdings Inc.
MD / Pediatrix Medical Group, Inc.
FLEX / Flex Ltd.
TRAK / ReposiTrak, Inc.
PTEN / Patterson-UTI Energy, Inc.
PFC / Premier Financial Corp.
VIAB / Viacom, Inc.
LBAI / Lakeland Bancorp, Inc.
DWSN / Dawson Geophysical Company
NWBI / Northwest Bancshares, Inc.
LDL / Lydall, Inc.
SENEA / Seneca Foods Corporation
MANT / Mantech International Corp - Class A
LXFR / Luxfer Holdings PLC
GTS / Triple-S Management Corp
KIRK / Kirkland's, Inc.
BBDC / Barings BDC, Inc.
HCKT / The Hackett Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
WEN / The Wendy's Company
AXP / American Express Company
ERF / Enerplus Corporation
GSV / Gold Standard Ventures Corp
MBT / Mobile Telesystems PJSC - ADR
MERC / Mercer International Inc.
STCN / Steel Connect, Inc.
DOW / Dow Inc.
BKW / Burger King Worldwide Inc.
ANAT / American National Group, Inc.
HRC / Hill-Rom Holdings Inc
VG / Venture Global, Inc.
JBLU / JetBlue Airways Corporation
/ Diamond Offshore Drilling Inc
ALG / Alamo Group Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
CRK / Comstock Resources, Inc.
CRL * / Charles River Laboratories International, Inc.
NYCB / Flagstar Financial, Inc.
RFP / Resolute Forest Products Inc
KSPN / Kaspien Holdings Inc.
FI / Fiserv, Inc.
TWX / Warner Media LLC
WMC / Western Asset Mortgage Capital Corp
ZVO / Zovio Inc
OLN / Olin Corporation
HPT / Hospitality Properties Trust
GPRE / Green Plains Inc.
PEBO / Peoples Bancorp Inc.
MGLN / Magellan Health Inc
BMG253431073 / Cosan Ltd.
CWT / California Water Service Group
NWLI / National Western Life Group, Inc.
US7438151026 / Providence Service Corp. (The)
129603106 / Calgon Carbon Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
AEL / American Equity Investment Life Holding Company
JMP / JMP Group LLC
XOMA / XOMA Royalty Corporation
EVHC / Envision Healthcare Holdings, Inc.
EHC / Encompass Health Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
SJRWF / Shaw Communications Inc. - Class A
CO / Global Cord Blood Corp
EXPR / Express, Inc.
NC / NACCO Industries, Inc.
AXAS / Abraxas Petroleum Corp.
SPB / Spectrum Brands Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
EIX / Edison International
GRP.U / Granite Real Estate Investment Trust
CCF / Chase Corp.
FDP / Fresh Del Monte Produce Inc.
MYGN / Myriad Genetics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
JENGQ / Just Energy Group Inc
MGA / Magna International Inc.
BGCP / BGC Partners Inc - Class A
UCBI / United Community Banks, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
MRTN / Marten Transport, Ltd.
KCG / KCG Holdings, Inc.
STE / STERIS plc
MED / Medifast, Inc.
UFS / Domtar Corporation
BBQ / BBQ Holdings Inc
QCRH / QCR Holdings, Inc.
GEF.B / Greif, Inc.
PNW / Pinnacle West Capital Corporation
MBWM / Mercantile Bank Corporation
SZY / Sykes Enterprises, Inc.
CRDA / Crawford & Co. - Class A
NWPX / NWPX Infrastructure, Inc.
MANH / Manhattan Associates, Inc.
NM / Navios Maritime Holdings, Inc.
NICK / Nicholas Financial, Inc.
PQ / Petroquest Energy, Inc.
UIS / Unisys Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FN / Fabrinet
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CENTA / Central Garden & Pet Company
MNKKQ / Mallinckrodt Plc
/ UNIT Corporation
PBCT / People`s United Financial Inc
III / Information Services Group, Inc.
US00C4U1L353 / Mylan N.V.
CTBI / Community Trust Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
SFUN / Fang Holdings Ltd - ADR
OHI / Omega Healthcare Investors, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
TTMI / TTM Technologies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
ASB / Associated Banc-Corp
HFC / HollyFrontier Corp
MORN / Morningstar, Inc.
LZB / La-Z-Boy Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PETS / PetMed Express, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
MTDR / Matador Resources Company
AGX / Argan, Inc.
WNEB / Western New England Bancorp, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
WLFC / Willis Lease Finance Corporation
CALM / Cal-Maine Foods, Inc.
ARTNA / Artesian Resources Corporation
MDLZ / Mondelez International, Inc.
BOH / Bank of Hawaii Corporation
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
AP / Ampco-Pittsburgh Corporation
USB / U.S. Bancorp
ITRN / Ituran Location and Control Ltd.
SRI / Stoneridge, Inc.
ISH / International Shipholding Corporation
ANIK / Anika Therapeutics, Inc.
AFG / American Financial Group, Inc.
ITT / ITT Inc.
CNO / CNO Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
JOUT / Johnson Outdoors Inc.
SM / SM Energy Company
CNXN / PC Connection, Inc.
EPC / Edgewell Personal Care Company
PROV / Provident Financial Holdings, Inc.
ICUI / ICU Medical, Inc.
RCKY / Rocky Brands, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
WMK / Weis Markets, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
UTMD / Utah Medical Products, Inc.
AVNW / Aviat Networks, Inc.
RCI / Rogers Communications Inc.
IVC / Invacare Corp.
TTM / Tata Motors Ltd. - ADR
ALR / AlerisLife Inc
BG / Bunge Global SA
LCI / Lannett Co., Inc.
TGA / Transglobe Energy Corp.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
UCTT / Ultra Clean Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
RDI / Reading International, Inc.
AUTO / AutoWeb Inc
ALK / Alaska Air Group, Inc.
SWIR / Sierra Wireless Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
TTEC / TTEC Holdings, Inc.
PLAB / Photronics, Inc.
FARM / Farmer Bros. Co.
KBAL / Kimball International, Inc. - Class B
PCOM / Points.com Inc
PLPC / Preformed Line Products Company
RGEN / Repligen Corporation
GTE / Gran Tierra Energy Inc.
DUK / Duke Energy Corporation
BHB / Bar Harbor Bankshares
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
PDCO / Patterson Companies, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
UFI / Unifi, Inc.
JJSF / J&J Snack Foods Corp.
HSIC / Henry Schein, Inc.
OESX / Orion Energy Systems, Inc.
PPL / PPL Corporation
PESX / Pioneer Energy Services Corp.
CI / The Cigna Group
AMKR / Amkor Technology, Inc.
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
DGX / Quest Diagnostics Incorporated
GBX / The Greenbrier Companies, Inc.
PLUS / ePlus inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MKC / McCormick & Company, Incorporated
USM / United States Cellular Corporation
KMI / Kinder Morgan, Inc.
GCI / Gannett Co., Inc.
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
NLOK / NortonLifeLock Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MMM / 3M Company
ABT / Abbott Laboratories
CRUS / Cirrus Logic, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
FF / FutureFuel Corp.
BKNG / Booking Holdings Inc.
HBIO / Harvard Bioscience, Inc.
MTB / M&T Bank Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AROC / Archrock, Inc.
IBCP / Independent Bank Corporation
NOC / Northrop Grumman Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
WDC / Western Digital Corporation
AIZ / Assurant, Inc.
TDS / Telephone and Data Systems, Inc.
KFRC / Kforce Inc.
BR / Broadridge Financial Solutions, Inc.
DDS / Dillard's, Inc.
CTRN / Citi Trends, Inc.
GSIT / GSI Technology, Inc.
ALE / ALLETE, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
USLM / United States Lime & Minerals, Inc.
QGEN / Qiagen N.V.
CRDB / Crawford & Co. - Class B
TXN / Texas Instruments Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
MX / Magnachip Semiconductor Corporation
EPR / EPR Properties
ZION / Zions Bancorporation, National Association
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
APEI / American Public Education, Inc.
IDA / IDACORP, Inc.
AMP / Ameriprise Financial, Inc.
CMCO / Columbus McKinnon Corporation
MTRX / Matrix Service Company
NGS / Natural Gas Services Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
VOXX / VOXX International Corporation
CWCO / Consolidated Water Co. Ltd.
FDS / FactSet Research Systems Inc.
GPK / Graphic Packaging Holding Company
0XGN / IAMGOLD Corporation
MCHX / Marchex, Inc.
GAIA / Gaia, Inc.
POR / Portland General Electric Company
LH / Labcorp Holdings Inc.
SEM / Select Medical Holdings Corporation
MEOH N / Methanex Corporation
AER / AerCap Holdings N.V.
QRTEA / Qurate Retail Inc - Series A
GLT / Glatfelter Corporation
QRTEA / Qurate Retail Inc - Series A
D8V / Credicorp Ltd.
VLGEA / Village Super Market, Inc.
CIR / Circor International Inc
CFR / Cullen/Frost Bankers, Inc.
VSEC / VSE Corporation
VGA / Gildan Activewear Inc.
DTE / DTE Energy Company
AXTI / AXT, Inc.
NBR / Nabors Industries Ltd.
CLS / Celestica Inc.
LCUT / Lifetime Brands, Inc.
FBIZ / First Business Financial Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
PAYX / Paychex, Inc.
FSTR / L.B. Foster Company
BRKR / Bruker Corporation
BAX / Baxter International Inc.
MCRI / Monarch Casino & Resort, Inc.
WNS / WNS (Holdings) Limited
PAMT / Pamt Corp.
HA / Hawaiian Holdings, Inc.
CJ / C&J Energy Services, Inc.
AIR / AAR Corp.
LYB / LyondellBasell Industries N.V.
LANC / Lancaster Colony Corporation
ABB / ABB Ltd. - ADR
BOOM / DMC Global Inc.
ICLR / ICON Public Limited Company
HURC / Hurco Companies, Inc.
BBY / Best Buy Co., Inc.
CENT / Central Garden & Pet Company
ANDE / The Andersons, Inc.
VMI / Valmont Industries, Inc.
RUTH / Ruths Hospitality Group Inc
UEIC / Universal Electronics Inc.
CTAS / Cintas Corporation
WIRE / Encore Wire Corporation
OXY / Occidental Petroleum Corporation
IPAR / Interparfums, Inc.
AMED / Amedisys, Inc.
NSIT / Insight Enterprises, Inc.
SON / Sonoco Products Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
ACOR / Acorda Therapeutics, Inc.
SPTN / SpartanNash Company
L / Loews Corporation
BCO / The Brink's Company
ENS / EnerSys
KWR / Quaker Chemical Corporation
WFC / Wells Fargo & Company
IDT / IDT Corporation
BOKF / BOK Financial Corporation
HE / Hawaiian Electric Industries, Inc.
ITGR / Integer Holdings Corporation
PRMW / Primo Water Corporation
LOW / Lowe's Companies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
BCE / BCE Inc.
CASH / Pathward Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
PKG * / Packaging Corporation of America
FLIC / The First of Long Island Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
K / Kellanova
KO / The Coca-Cola Company
BALL / Ball Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
SCHL / Scholastic Corporation
KMB / Kimberly-Clark Corporation
AMWD / American Woodmark Corporation
CMPR / Cimpress plc
NATR / Nature's Sunshine Products, Inc.
AMBC / Ambac Financial Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
DVN / Devon Energy Corporation
BUSE / First Busey Corporation
AIG / American International Group, Inc.
BFB / Brown-Forman Corp. - Class B
NAT / Nordic American Tankers Limited
WTFC / Wintrust Financial Corporation
TNP / Tsakos Energy Navigation Limited
RES / RPC, Inc.
GIGM / GigaMedia Limited
BYON / Beyond, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BRKL / Brookline Bancorp, Inc.
VGR / Vector Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
CNTY / Century Casinos, Inc.
CAG / Conagra Brands, Inc.
SCSC / ScanSource, Inc.
BBW / Build-A-Bear Workshop, Inc.
IDXX / IDEXX Laboratories, Inc.
REX / REX American Resources Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
0V5H / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ATNI / ATN International, Inc.
STRA / Strategic Education, Inc.
PLXS / Plexus Corp.
JWN / Nordstrom, Inc.
ESLT / Elbit Systems Ltd.
COKE / Coca-Cola Consolidated, Inc.
ARC / ARC Document Solutions, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
RJF / Raymond James Financial, Inc.
NNBR / NN, Inc.
WM / Waste Management, Inc.
PDS / Precision Drilling Corporation
PNC / The PNC Financial Services Group, Inc.
WDFC / WD-40 Company
CBT / Cabot Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
FLXS / Flexsteel Industries, Inc.
AE / Adams Resources & Energy, Inc.
RDWR / Radware Ltd.
BELFB / Bel Fuse Inc.
DSX / Diana Shipping Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTWK / NetSol Technologies, Inc.
MGIC / Magic Software Enterprises Ltd.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
MCS / The Marcus Corporation
GFF / Griffon Corporation
TRV / The Travelers Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
CYD / China Yuchai International Limited
MYE / Myers Industries, Inc.
A / Agilent Technologies, Inc.
DAKT / Daktronics, Inc.
UTHR / United Therapeutics Corporation
DCI / Donaldson Company, Inc.
GHC / Graham Holdings Company
LUV / Southwest Airlines Co.
LGTY / Logility Supply Chain Solutions, Inc.
SO / The Southern Company
DK / Delek US Holdings, Inc.
CULP / Culp, Inc.
NRIM / Northrim BanCorp, Inc.
FSV / FirstService Corporation
CNMD / CONMED Corporation
NVMI / Nova Ltd.
ICFI / ICF International, Inc.
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
STN N / Stantec Inc.
DOX / Amdocs Limited
JHX / James Hardie Industries plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
ZEUS / Olympic Steel, Inc.
QUAD / Quad/Graphics, Inc.
HOFT / Hooker Furnishings Corporation
JKHY / Jack Henry & Associates, Inc.
STRT / Strattec Security Corporation
QNST / QuinStreet, Inc.
LOGN / Logitech International S.A.
PEG / Public Service Enterprise Group Incorporated
BSET / Bassett Furniture Industries, Incorporated
CPF / Central Pacific Financial Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSTM / Constellium SE
HY / Hyster-Yale, Inc.
CPB / The Campbell's Company
LEA / Lear Corporation
COR / Cencora, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GSL / Global Ship Lease, Inc.
SXC / SunCoke Energy, Inc.
MTX / Minerals Technologies Inc.
CPIX / Cumberland Pharmaceuticals Inc.
MO / Altria Group, Inc.
TBNK / Territorial Bancorp Inc.
PBF / PBF Energy Inc.