Market Value19,810,718,000
Total Holdings1370
File Date2016-04-14
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
ENR / Energizer Holdings, Inc.
ADUS / Addus HomeCare Corporation
PRMW / Primo Water Corporation
IONS / Ionis Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
RGP / Resources Connection, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SCVL / Shoe Carnival, Inc.
STI / Solidion Technology, Inc.
AVA / Avista Corporation
CASY * / Casey's General Stores, Inc.
WMT / Walmart Inc.
ASPS / Altisource Portfolio Solutions S.A.
VSH / Vishay Intertechnology, Inc.
ASGN / ASGN Incorporated
CUZ / Culp, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NWPX / NWPX Infrastructure, Inc.
KR / The Kroger Co.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
GM / General Motors Company
PFGC / Performance Food Group Company
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
APAM / Artisan Partners Asset Management Inc.
V / Visa Inc.
SNX / TD SYNNEX Corporation
SBH / Sally Beauty Holdings, Inc.
CI / The Cigna Group
LXFT / Luxoft Holding, Inc.
COHR / Coherent Corp.
FHI / Federated Hermes, Inc.
UIS / Unisys Corporation
SNP / China Petroleum & Chemical Corp - ADR
FOX / Fox Corporation
MSCI / MSCI Inc.
GLMD / Galmed Pharmaceuticals Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
EDUC / Educational Development Corporation
TEN / Tsakos Energy Navigation Limited
ACNB / ACNB Corporation
CNS / Cohen & Steers, Inc.
024237020 / Dean Foods Co
HTD / Corcept Therapeutics Incorporated
LPNT / LifePoint Health, Inc.
GBL / Gamco Investors Inc - Class A
VOYA / Voya Financial, Inc.
IMKTA / Ingles Markets, Incorporated
SHPG / Shire Plc.
RMR / The RMR Group Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
CDNS / Cadence Design Systems, Inc.
BDSI / Biodelivery Sciences International
EXTN / Exterran Corp
AKAM / Akamai Technologies, Inc.
BHE / Benchmark Electronics, Inc.
RTX / RTX Corporation
RRD / R.R. Donnelley & Sons Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HSII / Heidrick & Struggles International, Inc.
WBMD / WebMD Health Corp.
BCOM / B Communications Ltd
CVI / CVR Energy, Inc.
NOV / NOV Inc.
LAD / Lithia Motors, Inc.
GES / Guess?, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
NSIT / Insight Enterprises, Inc.
LUB / Luby`s, Inc.
CENTA / Central Garden & Pet Company
NLS / Nautilus Inc
EVFM / Evofem Biosciences, Inc.
ARDM / Aradigm Corp.
AFFX / Affymetrix, Inc.
AHL / Aspen Insurance Holdings Limited
CBRI / CMTSU Liquidation, Inc.
006855100 / Adeptus Health Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
JMP / JMP Group LLC
VR / Global X Funds - Global X Metaverse ETF
US26885G1094 / Era Group Inc.
UCBA / United Community Bancorp
HQCL / Hanwha Q CELLS Co., Ltd.
CBM / Cambrex Corp.
FSBSP / First South Bancorp, Inc.
DRQ / Dril-Quip, Inc.
/ UNIT Corporation
NVLN / NOVELION THERAPEUTICS INC.
784413106 / SL Industries, Inc.
RTN / Raytheon Co.
AUO / AU Optronics Corp.
EXAC / Exactech, Inc.
WGL / WGL Holdings, Inc.
FXCB / Fox Chase Bancorp, Inc.
TRR / TRC Companies, Inc.
TLN / Talen Energy Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
EVBS / Eastern Virginia Bankshares, Inc.
LMNS / Lumenis Ltd
OVTI / OmniVision Technologies, Inc.
PLCE / The Children's Place, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CLBH / Carolina Bank Holdings, Inc.
BZC / Breeze-Eastern Corporation
GSOL / Grayscale Solana Trust (SOL)
CPLA / Capella Education Co.
GLF / GulfMark Offshore, Inc.
HNT / Health Net Inc.
HNH / Handy & Harman Ltd.
AFAM / Almost Family, Inc.
BEAV / B/E Aerospace, Inc.
ZPIN / Zhaopin Ltd
NTP / Nam Tai Property Inc
PSDV / pSivida Corp.
CONE / CyrusOne Inc
WR / Westar Energy, Inc.
RLI / RLI Corp.
HDNG / Hardinge, Inc.
868536103 / Supervalu, Inc.
IIJI / Internet Initiative Japan, Inc.
SGA / Saga Communications, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HTS / Hatteras Financial Corp.
CLMS / Calamos Asset Management, Inc.
TEUM / Pareteum Corp
FRP / Fairpoint Communications, Inc.
COB / CommunityOne Bancorp
MENT / Mentor Graphics Corp.
RAI / Reynolds American, Inc.
ALGT / Allegiant Travel Company
GXP / Great Plains Energy, Inc.
FBR / Fibria Celulose S.A.
DDC / DDC Enterprise Limited
APOL / Apollo Education Group, Inc.
GSV / Gold Standard Ventures Corp
CKP / Checkpoint Systems, Inc.
61166W101 / Monsanto Co.
CSC / Computer Sciences Corp.
SCLN / SciClone Pharmaceuticals, Inc.
ROVI / Rovi Corp.
CBNJ / Cape Bancorp, Inc.
EG / Everest Group, Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
PDCO / Patterson Companies, Inc.
CINF / Cincinnati Financial Corporation
SANM / Sanmina Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PAMT / Pamt Corp.
AVG / AVG Technologies N.V.
IESC / IES Holdings, Inc.
TIMP3 / TIM Participacoes SA
KGCRF / Kinross Gold Corporation - Equity Right
MOD / Modine Manufacturing Company
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
GLW / Corning Incorporated
US92346NAB55 / VeriFone Systems, Inc
AAV / Advantage Energy Ltd.
UEPS / Lesaka Technologies Inc
EEI / Ecology and Environment, Inc.
628852204 / NCI Building Systems, Inc.
RPTP / Raptor Pharmaceutical Corp.
AUBN / Auburn National Bancorporation, Inc.
EGT / Entertainment Gaming Asia Incorporated
GPL / Great Panther Mining Ltd
CRAY / Cray, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BYFC / Broadway Financial Corporation
CTCM / CTC Media, Inc.
SXCP / SunCoke Energy Partners LP
NGS / Natural Gas Services Group, Inc.
SPTN / SpartanNash Company
INSY / Insys Therapeutics Inc.
IBKR / Interactive Brokers Group, Inc.
QADA / QAD, Inc. - Class A
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
EXPR / Express, Inc.
BKJ / Bancorp of New Jersey, Inc.
CBZ / CBIZ, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
AZO / AutoZone, Inc.
ZGNX / Zogenix Inc
LCI / Lannett Co., Inc.
VPG / Vishay Precision Group, Inc.
SIMP / Simply Inc
CZFC / Citizens First Corp.
/ Voya Prime Rate Trust
GMED / Globus Medical, Inc.
STS / Supreme Industries, Inc.
US8265651039 / Sigma Designs, Inc.
INFN / Infinera Corporation
BGS / B&G Foods, Inc.
NHC / National HealthCare Corporation
REGI / Renewable Energy Group Inc
SLF / Sun Life Financial Inc.
TMUS / T-Mobile US, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ARCB / ArcBest Corporation
KTCC / Key Tronic Corporation
LIOX / Lionbridge Technologies, Inc.
SJW / SJW Group
SGY / Stone Energy Corp.
PHMD / PhotoMedex, Inc.
OLED / Universal Display Corporation
MBTF / MBT Financial Corp.
TFSL / TFS Financial Corporation
SIX / Six Flags Entertainment Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
MAN / ManpowerGroup Inc.
CIVB / Civista Bancshares, Inc.
CALX / Calix, Inc.
MTN / Vail Resorts, Inc.
HBCP / Home Bancorp, Inc.
TECD / Tech Data Corp.
MTRX / Matrix Service Company
CMT / Core Molding Technologies, Inc.
MLNX / Mellanox Technologies, Ltd.
SAFM / Sanderson Farms, Inc.
DOOR / Masonite International Corporation
JCOM / J2 Global Inc.
CHCT / Community Healthcare Trust Incorporated
CHDN / Churchill Downs Incorporated
ECYT / Endocyte, Inc.
NFX / Newfield Exploration Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
FSI / Flexible Solutions International, Inc.
ODC / Oil-Dri Corporation of America
VOXX / VOXX International Corporation
LYTS / LSI Industries Inc.
PLBC / Plumas Bancorp
AP / Ampco-Pittsburgh Corporation
WBA / Walgreens Boots Alliance, Inc.
CALM / Cal-Maine Foods, Inc.
KALU / Kaiser Aluminum Corporation
SRI / Stoneridge, Inc.
CVGI / Commercial Vehicle Group, Inc.
FIBK / First Interstate BancSystem, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SBBP / Strongbridge Biopharma plc
FTR / Frontier Communications Corp.
CTCT / Constant Contact, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
OPI / Office Properties Income Trust
CIGI / Colliers International Group Inc.
ANIK / Anika Therapeutics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
1WST / West Pharmaceutical Services, Inc.
GSM / Ferroglobe PLC
TBRG / TruBridge, Inc.
ATR / AptarGroup, Inc.
AVHOQ / Avianca Holdings S.A - ADR
ARKR / Ark Restaurants Corp.
FSLR / First Solar, Inc.
CCRN / Cross Country Healthcare, Inc.
VTOL / Bristow Group Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
YNDX / Yandex N.V.
INBK / First Internet Bancorp
UNIT / Unity Group LLC
AMC / AMC Entertainment Holdings, Inc.
KMT / Kennametal Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
HTBK / Heritage Commerce Corp
LINC / Lincoln Educational Services Corporation
MCHX / Marchex, Inc.
NTGR / NETGEAR, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FBMS / The First Bancshares, Inc.
OFIX / Orthofix Medical Inc.
ATGE / Adtalem Global Education Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RGS / Regis Corporation
UNTY / Unity Bancorp, Inc.
SCL / Stepan Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
VC / Visteon Corporation
TRN / Trinity Industries, Inc.
IBCP / Independent Bank Corporation
BA / The Boeing Company
HZNP / Horizon Therapeutics Plc
POT / Potash Corp. of Saskatchewan, Inc.
TXN / Texas Instruments Incorporated
MDVN / Medivation, Inc.
SWBI / Smith & Wesson Brands, Inc.
CHUY / Chuy's Holdings, Inc.
OXM / Oxford Industries, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
MTEX / Mannatech, Incorporated
MTOR / Meritor Inc
BNSO / Bonso Electronics International
887228104 / Time Inc.
VXRT / Vaxart, Inc.
/
MS / Morgan Stanley
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
BRKL / Brookline Bancorp, Inc.
/ Basis Energy Services, Inc.
MA / Mastercard Incorporated
DECK / Deckers Outdoor Corporation
ALPN / Alpine Immune Sciences, Inc.
DK / Delek US Holdings, Inc.
BBI / Brickell Biotech Inc
SSW / Seaspan Corp.
US7170711045 / Pfenex Inc.
USIO / Usio, Inc.
XALL / Xalles Holdings Inc.
QTRHF / Quarterhill Inc.
SP / SP Plus Corporation
DEUTSCHE BK AG LONDON BRH / DB 3X IV JAP GOV (25154P188)
NEFF / Neff Corp.
US0462201098 / Asta Funding, Inc.
DGAS / Delta Natural Gas Co., Inc.
EGN / Energen Corp.
OREX / Orexigen Therapeutics, Inc.
MITK / Mitek Systems, Inc.
DGI / DigitalGlobe, Inc.
US7018771029 / Parsley Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
/ Briggs & Stratton Corp.
DXR / Daxor Corporation
AVP / Avon Products, Inc.
74005P104 / Praxair, Inc.
CST / CST Brands, Inc.
MARKET VECTORS / EGYPT INDEX (57061R569)
BWINA / Baldwin & Lyons, Inc.
ACFC / Atlantic Coast Financial Corp.
US74975N1054 / RTI Surgical, Inc.
ICCC / ImmuCell Corporation
OCI RES LP / COM UNIT LTD (67081B106)
FNSR / Finisar Corporation
SEP / Spectra Energy Partners LP
DCOM / Dime Community Bancshares, Inc.
US0352901054 / Anixter International, Inc.
US28470R1023 / Eldorado Resorts, Inc.
DISH / DISH Network Corporation
PZE / Petrobras Argentina S.A.
PLNR / Planar Systems, Inc.
US45773Y1055 / InnerWorkings, Inc.
SRT / Startek, Inc.
HOS / Hornbeck Offshore Services Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KLDX / Klondex Mines Ltd.
US37940G1094 / GlobalSCAPE, Inc.
DGII / Digi International Inc.
NEO / NeoGenomics, Inc.
YUME / YuMe, Inc.
BCA / Corpbanca
TLRA / Telaria, Inc.
JOBS / 51Job Inc. - ADR
CYOU / Changyou.com, Ltd.
SYNG / Synergetics, Inc.
US6888233011 / Otelco, Inc.
ORBK / Orbotech Ltd.
CHS / Chico's FAS, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
US0549371070 / BB&T Corp.
DCO / Ducommun Incorporated
DDE / Dover Downs Gaming & Entertainment, Inc.
ELRC / Electro Rent Corp.
MSN / Emerson Radio Corp.
WFM / Whole Foods Market, Inc.
US09175M1018 / Blue Nile, Inc.
VA / Virgin America Inc.
CHFN / Charter Financial Corp.
LOCK / LifeLock, Inc.
AMTG / Apollo Residential Mortgage, Inc.
HPY / Heartland Payment Systems, Inc.
LMIA / LMI Aerospace, Inc.
PBIP / Prudential Bancorp Inc
16951C108 / China Ming Yang Wind Power Group Ltd.
/ McDermott International, Inc.
DPLO / Diplomat Pharmacy, Inc.
CSBK / Clifton Bancorp Inc.
OSHC / Ocean Shore Holding Co.
CYS / CYS Investments, Inc.
CARB / Carbonite, Inc.
CPN / Calpine Corp.
EPE / EP Energy Corporation
163893209 / Chemtura Corp.
US2782651036 / Eaton Vance Corp.
ABCD / Cambium Learning Group, Inc.
DSCI / Derma Sciences, Inc.
TISI / Team, Inc.
NQ / NQ Mobile Inc.
CVC / Cablevision Systems Corp.
RIC / Richmont Mines, Inc.
TEU / Box Ships Inc.
SBGL / Sibanye Gold Limited ADR
SHOR / ShorTel, Inc.
NUTR / NusaTrip Incorporated
BSQR / BSquare Corp
RIGP / Transocean Partners LLC
NTL / Nortel Inversora S.A. ADR
STV / China Digital TV Holding Co., Ltd
CNV / Cnova N.V.
ANCX / Access National Corp.
MCF / Contango Oil & Gas Company
ELLI / Ellie Mae, Inc.
QLGC / QLogic Corp.
SRLP / Sprague Resources LP - Unit
PCBK / Pacific Continental Corp.
HNP / Huaneng Power International Inc. - ADR
US36268W1009 / Gain Capital Holdings, Inc.
AIRM / Air Methods Corp.
SSBI / Summit State Bank
PLCM / Polycom, Inc.
TCPI / TCP International Holdings Ltd.
IXYS / IXYS Corp.
NORD / Nordicus Partners Corporation
FFKT / Farmers Capital Bank Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
BBOX / Black Box Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNCO / Linn Co, LLC
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPHR / Cipher Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
ENZY / Enzymotec Ltd.
OUTR / Outerwall Inc.
BNCL / Beneficial Bancorp, Inc.
US75606N1090 / RealPage Inc
FBP / First BanCorp.
FALC / FalconStor Software, Inc.
HELE / Helen of Troy Limited
GIMO / Gigamon Inc.
HAWK / Blackhawk Network Holdings, Inc.
MGCD / MGC Diagnostics Corp.
VCO / Vina Concha Y Toro S.A.
TTGT / TechTarget, Inc.
EPAX / Ambassadors Group Inc
JRJC / China Finance Online Co. Ltd. - ADR
RDC / Rowan Companies plc
PFBI / Premier Financial Bancorp, Inc.
TOWR / Tower International, Inc.
918194101 / VCA Inc.
TSRA / Tessera Technologies, Inc.
EDE / Empire District Electric Company (The)
WNR / Western Refining, Inc.
SSRG / Symmetry Surgical Inc.
ATSG / Air Transport Services Group, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ACSF / American Capital Senior Floating, Ltd.
CSCD / Cascade Microtech, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
US44244K1097 / Houston Wire & Cable Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DRYS / DryShips, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
PGTI / PGT Innovations, Inc.
PRXL / PAREXEL International Corp.
SALE / RetailMeNot, Inc.
ARQL / ArQule, Inc.
MSEX / Middlesex Water Company
ABCW / Anchor BanCorp Wisconsin Inc.
GNCMB / General Communication, Inc.
LSG / Lake Shore Gold Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
46090K109 / Intrawest Resorts Holdings, Inc.
SYPR / Sypris Solutions, Inc.
BDMS / Birner Dental Management Services, Inc.
US61179L1008 / Mindray Medical International Limited
MWW / Monster Worldwide, Inc.
YECO / EV Biologics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DST / DST Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RPXC / RPX Corporation
PF / Pinnacle Foods, Inc.
CARO / Carolina Financial Corp
SZMK / Sizmek Inc
TIS / Orchids Paper Products Company
04685W103 / athenahealth, Inc.
ENFC / Entegra Financial Corp.
WG / Willbros Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
464592104 / Isle of Capris Casinos, Inc.
XNPT / XenoPort, Inc.
CAVM / MontaVista Software, LLC
MJN / Mead Johnson Nutrition Co.
BRSS / Global Brass & Copper Holdings, Inc.
SQI / SciQuest, Inc.
KMG / KMG Chemicals, Inc.
ATTU / Attunity Ltd.
GVP / GSE Systems, Inc.
PMC / PIMCO Municipal Credit Income Fund
PRSS / CafePress Inc.
SPIL / Siliconware Precision Industries Company Ltd.
POZN / Pozen, Inc.
AEPI / AEP Industries, Inc.
TFM / Fresh Market Holdings Inc (The)
656844107 / North American Energy Partners Inc.
IM / Ingram Micro Inc.
CSPI / CSP Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
OCC / Optical Cable Corporation
XXIA / Ixia
PTX / Pernix Therapeutics Holdings, Inc.
QCCO / QC Holdings, Inc.
REXI / Resource America, Inc.
CVG / Convergys Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
RJET / Republic Airways Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
ASCMB / Ascent Capital Group, Inc.
/ XL Group Ltd.
KCLI / Kansas City Life Insurance Company
WEB / Web.com Group, Inc.
SUBK / Suffolk Bancorp
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US04351G1013 / Ascena Retail Group, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
NRF / NorthStar Realty Finance Corp.
MICR / Micron Solutions, Inc.
COHU / Cohu, Inc.
JASO / JA Solar Holdings Co., Ltd.
US9021041085 / II-VI, Inc.
JNP / Juniper Pharmaceuticals, Inc.
XCRA / Xcerra Corp
PFIN / P&F Industries, Inc.
GLDC / Golden Enterprises, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
UWN / Nevada Gold & Casinos, Inc.
FINL / Finish Line, Inc. (THE)
IQNT / Inteliquent, Inc.
CALL / magicJack VocalTec Ltd.
758766109 / Regal Entertainment Group
SCAI / Surgical Care Affiliates, Inc.
HTM / U.S. Geothermal Inc.
BXLT / Baxalta Incorporated
GST / Gastar Exploration Inc.
ANCB / Anchor Bancorp
EMCI / EMC Insurance Group, Inc.
BRCD / Brocade Communications Systems, Inc.
IL / IntraLinks Holdings, Inc.
AAAP / Advanced Accelerator Applications S.A
CEL / Cellcom Israel Ltd.
AVX / AVX Corp.
NCIT / NCI, Inc.
ALJ / Alon USA Energy, Inc.
CVRR / CVR Refining LP
IDTI / Integrated Device Technology, Inc.
CBB / Cincinnati Bell, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
001930205 / ARI Network Services, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ALBO / Albireo Pharma Inc
ITG / Investment Technology Group, Inc.
TSYS / TeleCommunication Systems, Inc.
00B65Z9D7 / Noble Corporation plc
14754D100 / Cash America International, Inc.
CFNB / California First Leasing Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
US16944W1045 / China Distance Education Holdings Ltd.
NCI / Neo-Concept International Group Holdings Limited
MNRK / Monarch Financial Holdings, Inc.
MSLI / Merus Labs International Inc
AYR / Aircastle Ltd.
SIMA / SIM Acquisition Corp. I
DCM / NTT DOCOMO, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
EVA / Enviva Inc.
PCMI / PC Mall, Inc.
TRK / Speedway Motorsports, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FLTX / FleetMatics Group Ltd.
RGORF / Randgold Resources Ltd.
RTEC / Rudolph Technologies, Inc.
HBP / Huttig Building Products, Inc.
JOY / Joy Global, Inc.
ENIA / Enel Americas SA - ADR
UTL / Unitil Corporation
BJRI / BJ's Restaurants, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US21871D1037 / Corelogic Inc
UCFC / United Community Financial Corp.
ORIT / Oritani Financial Corp.
MNI / McClatchy Co. (THE)
SHOS / Sears Hometown and Outlet Stores, Inc.
/ China Unicom (Hong Kong) Ltd.
ATRI / Atrion Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
370023103 / GGP, Inc.
RT / Ruby Tuesday, Inc.
RENX / RELX N.V.
VWR / VWR Corporation
NVET / Nexvet Biopharma plc
SPAN / Span-America Medical Systems, Inc.
DTLK / Datalink Corp.
CYNO / Cynosure, Inc.
US35904G1076 / Altisource Residential Corp
64126X201 / NeuStar, Inc.
EVDY / Everyday Health, Inc.
US8583751081 / Stein Mart, Inc.
PLPM / Planet Payment, Inc.
BIOS / BioPlus Acquisition Corp - Class A
RSYS / RadiSys Corp.
WFT / Weatherford International plc
US98884U1088 / ZAGG Inc
CEA / China Eastern Airlines Corporation Ltd. - ADR
CSS / CSS Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TORM / TOR Minerals International, Inc.
BMS / Bemis Co., Inc.
TCX / Tucows Inc.
LXK / Lexmark International, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
NDRM / NeuroDerm Ltd.
MRVC / MRV Communications, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDI / CDI Corp.
TWC / Spectrum Management Holding Company LLC
BBG / Bill Barrett Corp.
LLTC / Linear Technology Corp.
/ Voya Prime Rate Trust
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CAM / Cameron International Corporation
EQY / Equity One, Inc.
SNH / Senior Housing Properties Trust
OMN / Omnova Solutions, Inc.
COL / Rockwell Collins, Inc.
MSFT / Microsoft Corporation
UNTD / United Online, Inc.
MGI / Moneygram International Inc.
AGCO / AGCO Corporation
PHIG / PHI Group, Inc.
MTSN / Mattson Technology, Inc.
JBL / Jabil Inc.
NSU / Nevsun Resources Ltd.
LHCG / LHC Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
LLY / Eli Lilly and Company
PKD / Parker Drilling Co.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
SEAS / United Parks & Resorts Inc.
HCI / HCI Group, Inc.
POST / Post Holdings, Inc.
JACK / Jack in the Box Inc.
KDP / Keurig Dr Pepper Inc.
ANIP / ANI Pharmaceuticals, Inc.
/ FRANCESCAS HLDGS CORP
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
BBWI / Bath & Body Works, Inc.
VYNT / Vyant Bio, Inc.
AGO / Assured Guaranty Ltd.
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
KSPN / Kaspien Holdings Inc.
GLD / SPDR Gold Trust
ENZN / Enzon Pharmaceuticals, Inc.
17K / Self Storage Group ASA
LLNW / Limelight Networks Inc
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
KAI / Kadant Inc.
PERY / Ellis Perry International, Inc.
ESV / Ensco plc
WNS / WNS (Holdings) Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
INTC / Intel Corporation
CSRA / CSRA Inc.
GDDY / GoDaddy Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMBC / Ambac Financial Group, Inc.
GHDX / Genomic Health, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
MAT / Mattel, Inc.
ALTO / Alto Ingredients, Inc.
CFFN / Capitol Federal Financial, Inc.
SABR / Sabre Corporation
JNJ / Johnson & Johnson
CIM / Chimera Investment Corporation
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
AET / Aetna, Inc.
CNAT / Conatus Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
DBK / Deutsche Bank Aktiengesellschaft
CACI / CACI International Inc
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
TDB / The Toronto-Dominion Bank
TGI / Triumph Group, Inc.
LNKD / LinkedIn Corp.
M / Macy's, Inc.
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
SGU / Star Group, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
TBNK / Territorial Bancorp Inc.
ANDV / Andeavor Corp.
FDX / FedEx Corporation
SKYW / SkyWest, Inc.
INFI / Infinity Pharmaceuticals Inc.
BIIB / Biogen Inc.
FLEX / Flex Ltd.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
APOG / Apogee Enterprises, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
LOM / Lockheed Martin Corporation
CNC / Centene Corporation
MRK / Merck & Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FLR / Fluor Corporation
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
USNA / USANA Health Sciences, Inc.
AZPN / Aspen Technology, Inc.
MSTR / Strategy Inc
CVS / CVS Health Corporation
ACHV / Achieve Life Sciences, Inc.
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
GME / GameStop Corp.
NUS / Nu Skin Enterprises, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
ADT / ADT Inc.
ORCL / Oracle Corporation
20653P409 / Concordia International Corp.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
PEP / PepsiCo, Inc.
1KHC / The Kraft Heinz Company
MG / Mistras Group, Inc.
US34407D1090 / Fly Leasing Ltd.
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.
BGCP / BGC Partners Inc - Class A
ESINQ / ITT Educational Services, Inc.
AFL / Aflac Incorporated
NIKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
/ Denbury Resources, Inc.
J / Jacobs Solutions Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UE / Urban Edge Properties
SSRM / SSR Mining Inc.
CCL / Carnival Corporation & plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NNA / Navios Maritime Acquisition Corp
URI / United Rentals, Inc.
00B5M6XQ7 / INTL FCStone Inc.
UBFO / United Security Bancshares
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
HON / Honeywell International Inc.
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
BHC / Bausch Health Companies Inc.
87270T106 / Tribune Publishing Co
MRLN / Marlin Business Services Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US8715611062 / Synacor Inc
PDM / Piedmont Realty Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
US8326822074 / SMTC Corp.
US74733V1008 / QEP Resources, Inc.
VIAB / Viacom, Inc.
CAKE / The Cheesecake Factory Incorporated
US2168311072 / Cooper Tire & Rubber Co
LITE / Lumentum Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LIFE / aTyr Pharma, Inc.
NRZ / New Residential Investment Corp
LDL / Lydall, Inc.
MANT / Mantech International Corp - Class A
VG / Venture Global, Inc.
LUMO / Lumos Pharma, Inc.
US0293261055 / American River Bankshares
/ U.S. Concrete, Inc.
US69354M1080 / PRA Health Sciences Inc
GENN / Genesis Healthcare, Inc.
KIRK / Kirkland's, Inc.
DLX / Deluxe Corporation
RAIL / FreightCar America, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
MAS / Masco Corporation
FCCY / 1st Constitution Bancorp
EBSB / Meridian Bancorp Inc
LUMN / Lumen Technologies, Inc.
SCI / Service Corporation International
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
RBA / RB Global, Inc.
TVTY / Tivity Health Inc
/ Cantel Medical Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMRK / A-Mark Precious Metals, Inc.
CE / Celanese Corporation
DOW / Dow Inc.
FF / FutureFuel Corp.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
SRRA / Sierra Oncology Inc
QCOM / QUALCOMM Incorporated
AGYS / Agilysys, Inc.
POOL / Pool Corporation
PLUS / ePlus inc.
FL / Foot Locker, Inc.
OSUR / OraSure Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
VSTO / Vista Outdoor Inc.
C.WSA / Citigroup, Inc.
JBLU / JetBlue Airways Corporation
CXDC / China XD Plastics Co Ltd
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HFC / HollyFrontier Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
1AMGN / Amgen Inc.
FOLD / Amicus Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
CXP / Columbia Property Trust Inc
SCMP / Sucampo Pharmaceuticals, Inc.
IGT / International Game Technology PLC
GRPN / Groupon, Inc.
IPXL / Impax Laboratories, Inc.
R2U / Red Lion Hotels Corporation
ESGC / Eros STX Global Corporation - Class A
NIHD / NII Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
KTOS / Kratos Defense & Security Solutions, Inc.
CRL * / Charles River Laboratories International, 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
MTZ / MasTec, Inc.
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
VRSN / VeriSign, Inc.
ORM / Owens Realty Mortgage, Inc.
HRL / Hormel Foods Corporation
HIFR / InfraREIT, Inc.
PNC / The PNC Financial Services Group, Inc.
USAK / USA Truck, Inc.
HBIO / Harvard Bioscience, Inc.
GYRO / Gyrodyne, LLC
BOBE / Bob Evans Farms, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WM / Waste Management, Inc.
DHX / DHI Group, Inc.
HPT / Hospitality Properties Trust
LQDT / Liquidity Services, Inc.
CABO / Cable One, Inc.
GPRE / Green Plains Inc.
VER / VEREIT Inc
US59408Q1067 / Michaels Companies Inc. (The)
PFC / Premier Financial Corp.
MGLN / Magellan Health Inc
BMG253431073 / Cosan Ltd.
NWLI / National Western Life Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CBAN / Colony Bankcorp, Inc.
MYRG / MYR Group Inc.
POR / Portland General Electric Company
USM / United States Cellular Corporation
TGH / Textainer Group Holdings Limited
SYF / Synchrony Financial
SJM / The J. M. Smucker Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
MMM / 3M Company
AMKR / Amkor Technology, Inc.
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
S6IA / Leidos Holdings, Inc.
BKNGCL / Booking Holdings Inc.
US8119041015 / Seacor Holdings, Inc.
US2538277037 / Digirad Corp.
MDLZ / Mondelez International, Inc.
JAX / J. Alexanders Holdings Inc
RPAI / Retail Properties of America Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
FFIV / F5, Inc.
AEL / American Equity Investment Life Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MTD / Mettler-Toledo International Inc.
76028H209 / Repros Therapeutics, Inc.
SPG / Simon Property Group, Inc.
XOMA / XOMA Royalty Corporation
EVHC / Envision Healthcare Holdings, Inc.
FFNW / First Financial Northwest, Inc.
UVV / Universal Corporation
CMP / Compass Minerals International, Inc.
BFH / Bread Financial Holdings, Inc.
SFLY / Shutterfly, Inc.
META / Meta Platforms, Inc.
AR / Antero Resources Corporation
BWXT / BWX Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
57772K101 / Maxim Integrated Products Inc.
KDNY / Chinook Therapeutics Inc
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
ENOC / EnerNOC, Inc.
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
DPZ / Domino's Pizza, Inc.
DD / DuPont de Nemours, Inc.
EFX / Equifax Inc.
TBBK / The Bancorp, Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
GRP.U / Granite Real Estate Investment Trust
NR / NPK International Inc.
TSC / Tristate Capital Holdings Inc
ICUI / ICU Medical, Inc.
CUBI / Customers Bancorp, Inc.
EVOL / Symbolic Logic, Inc.
KAMN / Kaman Corporation
TACO / Berto Acquisition Corp.
AUTO / AutoWeb Inc
LJPC / La Jolla Pharmaceutical Co.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GFED / Guaranty Federal Bancshares Inc
GIII / G-III Apparel Group, Ltd.
TTSH / Tile Shop Holdings, Inc.
QCRH / QCR Holdings, Inc.
HCKT / The Hackett Group, Inc.
HSY / The Hershey Company
HRC / Hill-Rom Holdings Inc
ERIE / Erie Indemnity Company
GE / General Electric Company
CCF / Chase Corp.
EXPD / Expeditors International of Washington, Inc.
BNS / The Bank of Nova Scotia
INTU / Intuit Inc.
OMI / Owens & Minor, Inc.
EQR / Equity Residential
CAL / Caleres, Inc.
WY / Weyerhaeuser Company
MAA / Mid-America Apartment Communities, Inc.
WLY / John Wiley & Sons, Inc.
PFSW / PFSWEB Inc
RCI / Rogers Communications Inc.
D / Dominion Energy, Inc.
CELG / Celgene Corp.
NPTN / NeoPhotonics Corporation
SHW / The Sherwin-Williams Company
SKY / Champion Homes, Inc.
AGTC / Applied Genetic Technologies Corp
STMP / Stamps.com Inc.
ANAT / American National Group, Inc.
NEU / NewMarket Corporation
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JENGQ / Just Energy Group Inc
GERN / Geron Corporation
CORE / Core-Mark Hldg Co Inc
RHT / Red Hat, Inc.
EXF / EXFO Inc
APD / Air Products and Chemicals, Inc.
CJ / C&J Energy Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
GD / General Dynamics Corporation
MNKKQ / Mallinckrodt Plc
DDS / Dillard's, Inc.
BBY / Best Buy Co., Inc.
DALN / DallasNews Corporation
RY N / Royal Bank of Canada
DXCM / DexCom, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CACC / Credit Acceptance Corporation
KCG / KCG Holdings, Inc.
DAL / Delta Air Lines, Inc.
LXP / LXP Industrial Trust
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CRC / Canadian Natural Resources Limited
CSGS / CSG Systems International, Inc.
LOW / Lowe's Companies, Inc.
EDC / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
FIX / Comfort Systems USA, Inc.
NUE / Nucor Corporation
GPK / Graphic Packaging Holding Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
STX / Seagate Technology Holdings plc
ZUMZ / Zumiez Inc.
DG / Dollar General Corporation
EBS / Emergent BioSolutions Inc.
MNRO / Monro, Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MOH / Molina Healthcare, Inc.
MIME / Mimecast Ltd
CODI / Compass Diversified
SLB / Schlumberger Limited
CHE / Chemed Corporation
ULBI / Ultralife Corporation
ATW / Atwood Oceanics, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
BIO / Bio-Rad Laboratories, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
KFRC / Kforce Inc.
MKTX / MarketAxess Holdings Inc.
PCG / PG&E Corporation
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
GHC / Graham Holdings Company
WSBF / Waterstone Financial, Inc.
ARW / Arrow Electronics, Inc.
KINS / Kingstone Companies, Inc.
HPQ / HP Inc.
NYT / The New York Times Company
ENZ / Enzo Biochem, Inc.
SZY / Sykes Enterprises, Inc.
ADMS / Adamas Pharmaceuticals Inc
/ Wyndham Destinations, Inc.
NWBI / Northwest Bancshares, Inc.
ALS / The Allstate Corporation
PLAY / Dave & Buster's Entertainment, Inc.
LPG / Dorian LPG Ltd.
DWSN / Dawson Geophysical Company
US55027E1029 / Luminex Corporation
VFC / V.F. Corporation
CO / Global Cord Blood Corp
XENE / Xenon Pharmaceuticals Inc.
VIVO / Meridian Bioscience Inc.
GTS / Triple-S Management Corp
CM / Canadian Imperial Bank of Commerce
CHKP / Check Point Software Technologies Ltd.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
CAJ / Canon Inc. - ADR
PGR / The Progressive Corporation
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
CYH / Community Health Systems, Inc.
SAVA / Cassava Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
EQC / Equity Commonwealth
RMAX / RE/MAX Holdings, Inc.
TRMB / Trimble Inc.
PANW / Palo Alto Networks, Inc.
APLE / Apple Hospitality REIT, Inc.
CLS / Celestica Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AWRE / Aware, Inc.
CAIAF / CA Immobilien Anlagen AG
UFS / Domtar Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
VAC / Marriott Vacations Worldwide Corporation
SGMA / SigmaTron International, Inc.
SMP / Standard Motor Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QDEL / QuidelOrtho Corporation
GCI / Gannett Co., Inc.
TGNA / TEGNA Inc.
LPI / Laredo Petroleum Inc.
PATI / Patriot Transportation Holding, Inc.
RCKY / Rocky Brands, Inc.
K3ED / China Telecom Corporation Ltd.
TPX / Somnigroup International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US30068N1054 / Exantas Capital Corp.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
US2243991054 / Crane Co.
COWN / Cowen Inc - Class A
FCBC / First Community Bankshares, Inc.
OPY / Oppenheimer Holdings Inc.
MAC / The Macerich Company
NPK / National Presto Industries, Inc.
AUY / Yamana Gold Inc.
EIG / Employers Holdings, Inc.
SATS / EchoStar Corporation
GATX / GATX Corporation
VEC / V2X Inc
OME / Omega Protein Corp.
ELNK / EarthLink Holdings Corp.
DAR / Darling Ingredients Inc.
STOR / Store Capital Corp
ABMD / Abiomed Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
TRST / TrustCo Bank Corp NY
IMPV / Imperva, Inc.
ACCO / ACCO Brands Corporation
BOCH / Bank of Commerce Holdings
BGC / BGC Group, Inc.
CENT / Central Garden & Pet Company
NTRA / Natera, Inc.
WRK / WestRock Company
ALK / Alaska Air Group, Inc.
SALM / Salem Media Group, Inc.
PETS / PetMed Express, Inc.
EME / EMCOR Group, Inc.
MD / Pediatrix Medical Group, Inc.
TWO / Two Harbors Investment Corp.
DVA / DaVita Inc.
ATLC / Atlanticus Holdings Corporation
WLFC / Willis Lease Finance Corporation
TTMI / TTM Technologies, Inc.
ARTNA / Artesian Resources Corporation
DAC / Danaos Corporation
MOV / Movado Group, Inc.
STRT / Strattec Security Corporation
EL / The Estée Lauder Companies Inc.
GTE / Gran Tierra Energy Inc.
ATEN / A10 Networks, Inc.
VSTM / Verastem, Inc.
ISH / International Shipholding Corporation
AC / Associated Capital Group, Inc.
GENC / Gencor Industries, Inc.
MGNI / Magnite, Inc.
COKE / Coca-Cola Consolidated, Inc.
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
NTRI / NutriSystem, Inc.
PCRX / Pacira BioSciences, Inc.
NAT / Nordic American Tankers Limited
WHR / Whirlpool Corporation
ICLR / ICON Public Limited Company
TTI / TETRA Technologies, Inc.
DRH / DiamondRock Hospitality Company
CRUS / Cirrus Logic, Inc.
WMK / Weis Markets, Inc.
AEP / American Electric Power Company, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
TGA / Transglobe Energy Corp.
EXC / Exelon Corporation
ZIXI / Zix Corp.
EEFT / Euronet Worldwide, Inc.
PSB / PS Business Parks, Inc.
KRA / Kraton Corp
IPG / The Interpublic Group of Companies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
TDS / Telephone and Data Systems, Inc.
GOLD / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
AKR / Acadia Realty Trust
MNST / Monster Beverage Corporation
UTMD / Utah Medical Products, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TLYS / Tilly's, Inc.
CIVI / Civitas Resources, Inc.
SYNA / Synaptics Incorporated
NFLX / Netflix, Inc.
GLT / Glatfelter Corporation
SKX / Skechers U.S.A., Inc.
IVC / Invacare Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TTM / Tata Motors Ltd. - ADR
ALR / AlerisLife Inc
ASPN / Aspen Aerogels, Inc.
OSBC / Old Second Bancorp, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ROST / Ross Stores, Inc.
AGM / Federal Agricultural Mortgage Corporation
CSX / CSX Corporation
ERF / Enerplus Corporation
EARN / Ellington Credit Company
RDI / Reading International, Inc.
1BR / Broadridge Financial Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
WTRG / Essential Utilities, Inc.
BGSF / BGSF, Inc.
FLDM / Standard BioTools Inc
BGFV / Big 5 Sporting Goods Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
1LECO / Lincoln Electric Holdings, Inc.
OTTR / Otter Tail Corporation
JAZZ / Jazz Pharmaceuticals plc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
MET / MetLife, Inc.
CCIH / ChinaCache International Holdings Ltd.
KSS / Kohl's Corporation
W / Wayfair Inc.
NOW / ServiceNow, Inc.
AIR / AAR Corp.
INUV / Inuvo, Inc.
PLAB / Photronics, Inc.
PINC / Premier, Inc.
MRTN / Marten Transport, Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ESSA / ESSA Bancorp, Inc.
SPNS / Sapiens International Corporation N.V.
NUVA / Nuvasive Inc
MOGA / Moog, Inc. - Class A
FARM / Farmer Bros. Co.
LSI / Life Storage Inc - Registered Shares
KBAL / Kimball International, Inc. - Class B
GEF.B / Greif, Inc.
PFBC / Preferred Bank
UFI / Unifi, Inc.
VIA / Paramount Global - Corporate Bond/Note
MOS / The Mosaic Company
PCOM / Points.com Inc
IT / Gartner, Inc.
NOTV / Inotiv, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
EVR / Evercore Inc.
LRN / Stride, Inc.
NVR / NVR, Inc.
LEE / Lee Enterprises, Incorporated
CFG / Citizens Financial Group, Inc.
SIRE / Sisecam Resources LP - Unit
RIG / Transocean Ltd.
CTLT / Catalent, Inc.
COMM / CommScope Holding Company, Inc.
CNXN / PC Connection, Inc.
JOUT / Johnson Outdoors Inc.
WCC / WESCO International, Inc.
MEI / Methode Electronics, Inc.
MTRN / Materion Corporation
CRVL / CorVel Corporation
CRM / Salesforce, Inc.
CRAI / CRA International, Inc.
15132H101 / Cencosud S.A.
RGA / Reinsurance Group of America, Incorporated
HIBB / Hibbett, Inc.
GIGM / GigaMedia Limited
EPIX / ESSA Pharma Inc.
CNCE / Concert Pharmaceuticals Inc
HALL / Hallmark Financial Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
GSBC / Great Southern Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
UHAL / U-Haul Holding Company
LXFR / Luxfer Holdings PLC
OBE / Obsidian Energy Ltd.
RFP / Resolute Forest Products Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MEIP / MEI Pharma, Inc.
PLOW / Douglas Dynamics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BBW / Build-A-Bear Workshop, Inc.
SJRWF / Shaw Communications Inc. - Class A
NC / NACCO Industries, Inc.
CRI / Carter's, Inc.
GWW / W.W. Grainger, Inc.
SRM / Seabridge Gold Inc.
PESX / Pioneer Energy Services Corp.
MANH / Manhattan Associates, Inc.
ACRE / Ares Commercial Real Estate Corporation
BCPC / Balchem Corporation
D8V / Credicorp Ltd.
FNF / Fidelity National Financial, Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
CRH / CRH plc
AXP / American Express Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BG / Bunge Global SA
CMPR / Cimpress plc
CPIX / Cumberland Pharmaceuticals Inc.
H / Hyatt Hotels Corporation
TECK / Teck Resources Limited
VLGEA / Village Super Market, Inc.
ASUR / Asure Software, Inc.
TUP / Tupperware Brands Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AAIC / Arlington Asset Investment Corp - Class A
TA / TravelCenters of America Inc
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
NBN / Northeast Bank
TECH / Bio-Techne Corporation
ACER / Acer Therapeutics Inc
DRI / Darden Restaurants, Inc.
SLRC / SLR Investment Corp.
NLY / Annaly Capital Management, Inc.
WERN / Werner Enterprises, Inc.
TU / TELUS Corporation
SEE / Sealed Air Corporation
SCSC / ScanSource, Inc.
TSE / Trinseo PLC
USLM / United States Lime & Minerals, Inc.
SPOK / Spok Holdings, Inc.
IOSP / Innospec Inc.
MERC / Mercer International Inc.
ASRV / AmeriServ Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
TRNS / Transcat, Inc.
CENX / Century Aluminum Company
KRO / Kronos Worldwide, Inc.
EPAC / Enerpac Tool Group Corp.
BYON / Beyond, Inc.
STRA / Strategic Education, Inc.
TRQ / Turquoise Hill Resources Ltd
QRTEA / Qurate Retail Inc - Series A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIX / Edison International
US54142L1098 / LogMein, Inc.
AFG / American Financial Group, Inc.
TTEC / TTEC Holdings, Inc.
ASRT / Assertio Holdings, Inc.
THO / THOR Industries, Inc.
PRMW / Primo Water Corporation
CMC / Commercial Metals Company
KE / Kimball Electronics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
DOV / Dover Corporation
ASTE / Astec Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
0V5H / Manulife Financial Corporation
CXD / Cenovus Energy Inc.
RVTY / Revvity, Inc.
MCS / The Marcus Corporation
PPL / PPL Corporation
FDP / Fresh Del Monte Produce Inc.
CB / Chubb Limited
MYGN / Myriad Genetics, Inc.
WRLD / World Acceptance Corporation
ROP / Roper Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SH9 / Shenandoah Telecommunications Company
SYK / Stryker Corporation
RMD / ResMed Inc.
INDA / iShares Trust - iShares MSCI India ETF
LEG / Leggett & Platt, Incorporated
GCI / Gannett Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CIT / Cintas Corporation
RES / RPC, Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CXW / CoreCivic, Inc.
LANC / Lancaster Colony Corporation
WKC / World Kinect Corporation
SSY / SunLink Health Systems, Inc.
MED / Medifast, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FWP / Forward Pharma A/S - ADR
SEM / Select Medical Holdings Corporation
RM / Regional Management Corp.
INFU / InfuSystem Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
AEE / Ameren Corporation
LOGN / Logitech International S.A.
AYI / Acuity Inc.
OII / Oceaneering International, Inc.
COR / Cencora, Inc.
VTR / Ventas, Inc.
HEES / H&E Equipment Services, Inc.
APEI / American Public Education, Inc.
GIFI / Gulf Island Fabrication, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
UFPI / UFP Industries, Inc.
STE / STERIS plc
SAM / The Boston Beer Company, Inc.
EHC / Encompass Health Corporation
ATP / Atlantic Power Corp.
TSBK / Timberland Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
SCS / Steelcase Inc.
BDL / Flanigan's Enterprises, Inc.
CNA / CNA Financial Corporation
YELL / Yellow Corporation
1LHX / L3Harris Technologies, Inc.
CRC / California Resources Corporation
WAT / Waters Corporation
SYNH / Syneos Health Inc - Class A
WCN / Waste Connections, Inc.
EBF / Ennis, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
DIT / AMCON Distributing Company
IMO / Imperial Oil Limited
PBPB / Potbelly Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NHTC / Natural Health Trends Corp.
AAP / Advance Auto Parts, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
PVH / PVH Corp.
ATO / Atmos Energy Corporation
VRTV / Veritiv Corp
MDRX / Veradigm Inc.
BFB / Brown-Forman Corp. - Class B
O / Realty Income Corporation
ACN / Accenture plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
KEYS / Keysight Technologies, Inc.
ULTA / Ulta Beauty, Inc.
TNP / Tsakos Energy Navigation Limited
ATVI / Activision Blizzard Inc
AOI / Alliance One International
OMC / Omnicom Group Inc.
URBN / Urban Outfitters, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
ITGR / Integer Holdings Corporation
CPG / Veren Inc.
IAC / IAC Inc.
MBCN / Middlefield Banc Corp.
CTG / Computer Task Group, Inc.
DLA / Delta Apparel, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
ATTO / Atento S.A.
AEO / American Eagle Outfitters, Inc.
NG / NovaGold Resources Inc.
FONR / FONAR Corporation
CYBR / CyberArk Software Ltd.
IIIN / Insteel Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
HTB / HomeTrust Bancshares, Inc.
K / Kellanova
RUTH / Ruths Hospitality Group Inc
ENSG / The Ensign Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TEX / Terex Corporation
HSON / Hudson Global, Inc.
BB / BlackBerry Limited
JJSF / J&J Snack Foods Corp.
IFF / International Flavors & Fragrances Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
GIS / General Mills, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
CVCO / Cavco Industries, Inc.
PZZA / Papa John's International, Inc.
0HQP / CBRE Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
FGEN / FibroGen, Inc.
TFIN / Triumph Financial, Inc.
MASI / Masimo Corporation
PRA / ProAssurance Corporation
MGPI / MGP Ingredients, Inc.
SLP / Simulations Plus, Inc.
KBR / KBR, Inc.
CYTK / Cytokinetics, Incorporated
EAT / Brinker International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AES / The AES Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
ETR / Entergy Corporation
DY / Dycom Industries, Inc.
VEEV / Veeva Systems Inc.
SHAK / Shake Shack Inc.
SM / SM Energy Company
NVAX / Novavax, Inc.
RICK / RCI Hospitality Holdings, Inc.
PAYX / Paychex, Inc.
CNR / Canadian National Railway Company
KRC / Kilroy Realty Corporation
AMED / Amedisys, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
ABT / Abbott Laboratories
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
NXGN / NextGen Healthcare Inc
REGN / Regeneron Pharmaceuticals, Inc.
MLHR / Herman Miller Inc.
CMI / Cummins Inc.
TER / Teradyne, Inc.
HOLX / Hologic, Inc.
BCOV / Brightcove Inc.
MTEM / Molecular Templates, Inc.
TACT / TransAct Technologies Incorporated
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
EMR / Emerson Electric Co.
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
THC / Tenet Healthcare Corporation
TEAM / Atlassian Corporation
PEAK / Healthpeak Properties, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ALLY / Ally Financial Inc.
MMS / Maximus, Inc.
CNTY / Century Casinos, Inc.
SRDX / Surmodics, Inc.
DSGR / Distribution Solutions Group, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
ZEUS / Olympic Steel, Inc.
RYAM / Rayonier Advanced Materials Inc.
SWK / Stanley Black & Decker, Inc.
AOSL / Alpha and Omega Semiconductor Limited
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
TWIN / Twin Disc, Incorporated
PBF / PBF Energy Inc.
KRNY / Kearny Financial Corp.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
0J76 / Huntington Ingalls Industries, Inc.
PYPL / PayPal Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
CLMB / Climb Global Solutions, Inc.
EURN / Euronav NV
AMWD / American Woodmark Corporation
QUAD / Quad/Graphics, Inc.
WOR / Worthington Enterprises, Inc.
CPA / Copa Holdings, S.A.
OEC / Orion S.A.
CCI / Crown Castle Inc.
LCII / LCI Industries
FANG / Diamondback Energy, Inc.
NICK / Nicholas Financial, Inc.
FTNT / Fortinet, Inc.
TILE / Interface, Inc.
LEA / Lear Corporation
WDC / Western Digital Corporation
AU / AngloGold Ashanti plc
BRK.B / Berkshire Hathaway Inc.
0KEI / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SGNT / Sagent Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
PAHC / Phibro Animal Health Corporation
PERI / Perion Network Ltd.
NBR / Nabors Industries Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MOI / Monarch Casino & Resort, Inc.
HOFT / Hooker Furnishings Corporation
DHR / Danaher Corporation
VIRC / Virco Mfg. Corporation
AVT / Avnet, Inc.
PEGA / Pegasystems Inc.
WNC / Wabash National Corporation
TAST / Carrols Restaurant Group, Inc.
FUNC / First United Corporation
BMO / Bank of Montreal
ARCO / Arcos Dorados Holdings Inc.
DLTH / Duluth Holdings Inc.
CBOE / Cboe Global Markets, Inc.
REX / REX American Resources Corporation
MGA / Magna International Inc.
GT / The Goodyear Tire & Rubber Company
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
TSQ / Townsquare Media, Inc.
THG / The Hanover Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
ORRF / Orrstown Financial Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GIB / CGI Inc.
OVLY / Oak Valley Bancorp
KCP / Cloud Peak Energy Inc
BRKR / Bruker Corporation
YUM / Yum! Brands, Inc.
TITN / Titan Machinery Inc.
JAKK / JAKKS Pacific, Inc.
CTRN / Citi Trends, Inc.
VGR / Vector Group Ltd.
BAM / Brookfield Asset Management Ltd.
MUSA / Murphy USA Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
INTT / inTEST Corporation
ELMD / Electromed, Inc.
STRL / Sterling Infrastructure, Inc.
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
TREE / LendingTree, Inc.
CVEO / Civeo Corporation
US33812L1026 / Fitbit Inc.
AGX / Argan, Inc.
DHT / DHT Holdings, Inc.
SAIC / Science Applications International Corporation
ARC / ARC Document Solutions, Inc.
AROC / Archrock, Inc.
BEN / Franklin Resources, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
STT / State Street Corporation
SNFCA / Security National Financial Corporation
TARO / Taro Pharmaceutical Industries Ltd.
PRTS / CarParts.com, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZPW / EZCORP, Inc.
KMB / Kimberly-Clark Corporation
WDFC / WD-40 Company
FDS / FactSet Research Systems Inc.
DOX / Amdocs Limited
SSSS / SuRo Capital Corp.
CBT / Cabot Corporation
AGRO / Adecoagro S.A.
JWN / Nordstrom, Inc.
BKH / Black Hills Corporation
XRX / Xerox Holdings Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
BSRR / Sierra Bancorp
UBFO / United Security Bancshares
LFVN / LifeVantage Corporation
CVCY / Central Valley Community Bancorp
ADM / Archer-Daniels-Midland Company
ESLT / Elbit Systems Ltd.
BAH / Booz Allen Hamilton Holding Corporation
VNDA / Vanda Pharmaceuticals Inc.
GDOT / Green Dot Corporation
VRA / Vera Bradley, Inc.
FIZZ / National Beverage Corp.
TDC / Teradata Corporation
CMRE / Costamare Inc.
PSHG / Performance Shipping Inc.
OGS / ONE Gas, Inc.
C / Citigroup Inc.
OTEX / Open Text Corporation
UTHR / United Therapeutics Corporation
RNR / RenaissanceRe Holdings Ltd.
TNK / Teekay Tankers Ltd.
SCX / The L.S. Starrett Company
HLF / Herbalife Ltd.
MRVL / Marvell Technology, Inc.
GPS / The Gap, Inc.
FATE / Fate Therapeutics, Inc.
L / Loews Corporation
HCA / HCA Healthcare, Inc.
NSTGQ / NS Wind Down Co., Inc.
SUM / Summit Materials, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
MSGS / Madison Square Garden Sports Corp.
BIG / Big Lots, Inc.
PDS / Precision Drilling Corporation
RVSB / Riverview Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
SHBI / Shore Bancshares, Inc.
MRC / MRC Global Inc.
FSP / Franklin Street Properties Corp.
LAMR / Lamar Advertising Company
WIX / Wix.com Ltd.
FLXS / Flexsteel Industries, Inc.
TSEM / Tower Semiconductor Ltd.
MC / Moelis & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HIHO / Highway Holdings Limited
PGRE / Paramount Group, Inc.
EVBN / Evans Bancorp, Inc.
CATO / The Cato Corporation
TVTX / Travere Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
UFCS / United Fire Group, Inc.
KEQU / Kewaunee Scientific Corporation
TK / Teekay Corporation Ltd.
GFF / Griffon Corporation
0R03 / The Travelers Companies, Inc.
HNRG / Hallador Energy Company
MHO / M/I Homes, Inc.
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
MMSI / Merit Medical Systems, Inc.
ORI / Old Republic International Corporation
FORM / FormFactor, Inc.
BCE / BCE Inc.
PBH / Prestige Consumer Healthcare Inc.
TSRI / TSR, Inc.
LUV / Southwest Airlines Co.
LGTY / Logility Supply Chain Solutions, Inc.
ANET / Arista Networks Inc
LII / Lennox International Inc.
PRU / Prudential Financial, Inc.
LCUT / Lifetime Brands, Inc.
UHS / Universal Health Services, Inc.
TG / Tredegar Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
FSS / Federal Signal Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BRC / Brady Corporation
0ADI / Teleflex Incorporated
BFIN / BankFinancial Corporation
TZOO / Travelzoo
NAII / Natural Alternatives International, Inc.
EXTR / Extreme Networks, Inc.
NTAP / NetApp, Inc.
NRIM / Northrim BanCorp, Inc.
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
MORN / Morningstar, Inc.
SEIC / SEI Investments Company
RDUS / Radius Recycling, Inc.
CHD / Church & Dwight Co., Inc.
AE / Adams Resources & Energy, Inc.
ITRN / Ituran Location and Control Ltd.
NWSA / News Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SBFG / SB Financial Group, Inc.
III / Information Services Group, Inc.
BELFB / Bel Fuse Inc.
BRN / Barnwell Industries, Inc.
0V90 / New Gold Inc.
BECN / Beacon Roofing Supply, Inc.
ORLY / O'Reilly Automotive, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
JKHY / Jack Henry & Associates, Inc.
CIEN / Ciena Corporation
PROV / Provident Financial Holdings, Inc.
DY6D / Devon Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NTWK / NetSol Technologies, Inc.
BSET / Bassett Furniture Industries, Incorporated
AEM / Agnico Eagle Mines Limited
UAL / United Airlines Holdings, Inc.
WLDN / Willdan Group, Inc.
AVB / AvalonBay Communities, Inc.
HY / Hyster-Yale, Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
BCC / Boise Cascade Company
STZ / Constellation Brands, Inc.
ATNI / ATN International, Inc.
COR / Cencora, Inc.
STLD / Steel Dynamics, Inc.
KELY.A / Kelly Services, Inc.
PARR / Par Pacific Holdings, Inc.
TRT / Trio-Tech International
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
OFS / OFS Capital Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
DIS / The Walt Disney Company