Market Value20,612,429,000
Total Holdings1362
File Date2015-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
QURE / uniQure N.V.
FI / Fiserv, Inc.
GBLI / Global Indemnity Group, LLC
BEN / Franklin Resources, Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
CBAN / Colony Bankcorp, Inc.
SLF / Sun Life Financial Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EBS / Emergent BioSolutions Inc.
CENTA / Central Garden & Pet Company
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
VIA / Paramount Global - Corporate Bond/Note
V / Visa Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
MMM / 3M Company
TNK / Teekay Tankers Ltd.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
SU / Suncor Energy Inc.
SCVL / Shoe Carnival, Inc.
TU / TELUS Corporation
AMKR / Amkor Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
RCMT / RCM Technologies, Inc.
BKNGCL / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
TRS / TC Energy Corporation
PFE / Pfizer Inc.
PBF / PBF Energy Inc.
BMO / Bank of Montreal
EW / Edwards Lifesciences Corporation
RS / Reliance, Inc.
KMX / CarMax, Inc.
IT / Gartner, Inc.
MPC / Marathon Petroleum Corporation
CRC / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
TNP / Tsakos Energy Navigation Limited
CIVI / Civitas Resources, Inc.
TTMI / TTM Technologies, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
ADMS / Adamas Pharmaceuticals Inc
USPH / U.S. Physical Therapy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RRD / R.R. Donnelley & Sons Co.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GES / Guess?, Inc.
SNPS / Synopsys, Inc.
HSII / Heidrick & Struggles International, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
GBL / Gamco Investors Inc - Class A
VOYA / Voya Financial, Inc.
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MARKET VECTORS / EGYPT INDEX (57061R569)
0ADI / Teleflex Incorporated
ZIXI / Zix Corp.
BHE / Benchmark Electronics, Inc.
LLNW / Limelight Networks Inc
OCI RES LP / COM UNIT LTD (67081B106)
DY / Dycom Industries, Inc.
NLS / Nautilus Inc
EXK / Endeavour Silver Corp.
JBL / Jabil Inc.
ATRI / Atrion Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
LJPC / La Jolla Pharmaceutical Co.
032420101 / Anacor Pharmaceuticals, Inc.
ROVI / Rovi Corp.
CBB / Cincinnati Bell, Inc.
QTRHF / Quarterhill Inc.
MHH / Mastech Digital, Inc.
SP / SP Plus Corporation
CZNC / Citizens & Northern Corporation
CIT / CIT Group Inc
DRNA / Dicerna Pharmaceuticals Inc
CFNB / California First Leasing Corporation
DCOM / Dime Community Bancshares, Inc.
XRM / Xerium Technologies, Inc.
ICAD / iCAD, Inc.
AVP / Avon Products, Inc.
NVLN / NOVELION THERAPEUTICS INC.
EXAC / Exactech, Inc.
NUTR / NusaTrip Incorporated
ORBK / Orbotech Ltd.
IXYS / IXYS Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
LMNS / Lumenis Ltd
US98212B1035 / WPX Energy, Inc.
FRS / Frischs Restaurants Inc
WAGE / WageWorks Inc.
KITE / Kite Pharma, Inc.
CNV / Cnova N.V.
CTPR / CTPartners Executive Search Inc.
US7846351044 / SPX Corp
CBM / Cambrex Corp.
PFBI / Premier Financial Bancorp, Inc.
US44244K1097 / Houston Wire & Cable Company
XALL / Xalles Holdings Inc.
KLXI / KLX Inc.
LSG / Lake Shore Gold Corp
HNT / Health Net Inc.
AFAM / Almost Family, Inc.
EPIQ / EPIQ Systems, Inc.
HLSS /
MWW / Monster Worldwide, Inc.
US8265651039 / Sigma Designs, Inc.
BEAV / B/E Aerospace, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CYNO / Cynosure, Inc.
PF / Pinnacle Foods, Inc.
EGL / Engility Holdings, Inc.
UTMD / Utah Medical Products, Inc.
PZE / Petrobras Argentina S.A.
ITG / Investment Technology Group, Inc.
TSYS / TeleCommunication Systems, Inc.
GLAE / GlassBridge Enterprises, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SYNL / Synalloy Corp.
SGA / Saga Communications, Inc.
PRU / Prudential Financial, Inc.
US2296691064 / Cubic Corporation
IIJI / Internet Initiative Japan, Inc.
KTCC / Key Tronic Corporation
NEFF / Neff Corp.
DCM / NTT DOCOMO, Inc.
CLMS / Calamos Asset Management, Inc.
GLF / GulfMark Offshore, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ARRS / ARRIS International plc
ALGT / Allegiant Travel Company
FINL / Finish Line, Inc. (THE)
GXP / Great Plains Energy, Inc.
758766109 / Regal Entertainment Group
FBR / Fibria Celulose S.A.
SCLN / SciClone Pharmaceuticals, Inc.
DDC / DDC Enterprise Limited
NCIT / NCI, Inc.
ALJ / Alon USA Energy, Inc.
CVRR / CVR Refining LP
APOL / Apollo Education Group, Inc.
RPXC / RPX Corporation
US98884U1088 / ZAGG Inc
CSPI / CSP Inc.
CVC / Cablevision Systems Corp.
US6888233011 / Otelco, Inc.
DTLK / Datalink Corp.
US7170711045 / Pfenex Inc.
I / Intelsat SA
SXT / Sensient Technologies Corporation
CXW / CoreCivic, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
AIG / American International Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TFIN / Triumph Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
WCC / WESCO International, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
KCLI / Kansas City Life Insurance Company
464592104 / Isle of Capris Casinos, Inc.
JONE / Jones Energy, Inc.
UEPS / Lesaka Technologies Inc
DWA / DreamWorks Animation SKG , Inc.
SIRO / Sirona Dental Systems, Inc.
TLN / Talen Energy Corporation
FALC / FalconStor Software, Inc.
ATSG / Air Transport Services Group, Inc.
EXA / Exa Corp
/
US61179L1008 / Mindray Medical International Limited
BRCD / Brocade Communications Systems, Inc.
SODA / SodaStream International Ltd.
GVP / GSE Systems, Inc.
EXPR / Express, Inc.
WGL / WGL Holdings, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MNI / McClatchy Co. (THE)
SXCP / SunCoke Energy Partners LP
INSY / Insys Therapeutics Inc.
UVV / Universal Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
US5535731062 / MSG Networks Inc
RCI / Rogers Communications Inc.
LCI / Lannett Co., Inc.
T / AT&T Inc.
US37940G1094 / GlobalSCAPE, Inc.
NDAQ / Nasdaq, Inc.
/ Voya Prime Rate Trust
TIS / Orchids Paper Products Company
VCO / Vina Concha Y Toro S.A.
TEU / Box Ships Inc.
784413106 / SL Industries, Inc.
IPHS / Innophos Holdings, Inc.
MRKT / Markit Ltd.
IQNT / Inteliquent, Inc.
HTCH / Hutchinson Technology, Inc.
US74975N1054 / RTI Surgical, Inc.
POZN / Pozen, Inc.
ARQL / ArQule, Inc.
AOL /
FXCB / Fox Chase Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
REGI / Renewable Energy Group Inc
HAL / Halliburton Company
TNET / TriNet Group, Inc.
MS / Morgan Stanley
TREC / Trecora Resources
IEX / IDEX Corporation
CTCT / Constant Contact, Inc.
DEUTSCHE BK AG LONDON BRH / DB 3X IV JAP GOV (25154P188)
SRDX / Surmodics, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LXK / Lexmark International, Inc.
WNR / Western Refining, Inc.
LLTC / Linear Technology Corp.
GOOGL / Alphabet Inc.
SIX / Six Flags Entertainment Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMC / AMC Entertainment Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
868536103 / Supervalu, Inc.
NEM / Newmont Corporation
DOOR / Masonite International Corporation
LHCG / LHC Group Inc
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ANAT / American National Group, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DBK / Deutsche Bank Aktiengesellschaft
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
TDB / The Toronto-Dominion Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SH9 / Shenandoah Telecommunications Company
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
SGU / Star Group, L.P. - Limited Partnership
COP / ConocoPhillips
KSS / Kohl's Corporation
OPI / Office Properties Income Trust
AAWW / Atlas Air Worldwide Holdings Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
OVTI / OmniVision Technologies, Inc.
AVHOQ / Avianca Holdings S.A - ADR
GME / GameStop Corp.
CL / Colgate-Palmolive Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
SLRC / SLR Investment Corp.
HELE / Helen of Troy Limited
AFL / Aflac Incorporated
NYMT / New York Mortgage Trust, Inc.
NP / Neenah Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RGS / Regis Corporation
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MRVL / Marvell Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
FOSL / Fossil Group, Inc.
HON / Honeywell International Inc.
GREE / Greenidge Generation Holdings Inc.
OXY / Occidental Petroleum Corporation
PSHG / Performance Shipping Inc.
LUMN / Lumen Technologies, Inc.
SCI / Service Corporation International
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
0TIQ / Fair Isaac Corporation
MNDO / MIND C.T.I. Ltd
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VIAB / Viacom, Inc.
/ Basis Energy Services, Inc.
ELNK / EarthLink Holdings Corp.
SSBI / Summit State Bank
MSTR / Strategy Inc
TCX / Tucows Inc.
OPK / OPKO Health, Inc.
BNCL / Beneficial Bancorp, Inc.
CVA / Covanta Holding Corporation
RIGP / Transocean Partners LLC
MJN / Mead Johnson Nutrition Co.
US04351G1013 / Ascena Retail Group, Inc.
CHFN / Charter Financial Corp.
TRIL / Trillium Therapeutics Inc
STS / Supreme Industries, Inc.
DRII / Diamond Resorts International, Inc.
GST / Gastar Exploration Inc.
NUAN / Nuance Communications Inc
US88104R2094 / TerraForm Power Inc.
CAVM / MontaVista Software, LLC
16951C108 / China Ming Yang Wind Power Group Ltd.
GIMO / Gigamon Inc.
BJRI / BJ's Restaurants, Inc.
UTL / Unitil Corporation
ENIA / Enel Americas SA - ADR
MSON / Misonix Inc
BWINA / Baldwin & Lyons, Inc.
FBP / First BanCorp.
NORD / Nordicus Partners Corporation
CAM / Cameron International Corporation
SYPR / Sypris Solutions, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HILL / Dot Hill Systems Corp
US26885G1094 / Era Group Inc.
MLR / Miller Industries, Inc.
SALE / RetailMeNot, Inc.
ORIT / Oritani Financial Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
HOS / Hornbeck Offshore Services Inc
AHL / Aspen Insurance Holdings Limited
CYOU / Changyou.com, Ltd.
TST / TheStreet, Inc.
PCMI / PC Mall, Inc.
DCO / Ducommun Incorporated
DDE / Dover Downs Gaming & Entertainment, Inc.
CSRLF / CSR Limited
DTV / DTE Energy Company
METI / Merge Tech Inc
ELRC / Electro Rent Corp.
MSN / Emerson Radio Corp.
WFM / Whole Foods Market, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HMIN / Homeinns Hotel Group
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
885175307 / Thoratec
AF / Astoria Financial Corp.
AMTG / Apollo Residential Mortgage, Inc.
US0906721065 / BioTelemetry, Inc.
ZU /
TECU / Tecumseh Products Co
SRT / Startek, Inc.
OSHC / Ocean Shore Holding Co.
CYS / CYS Investments, Inc.
CPN / Calpine Corp.
SSRG / Symmetry Surgical Inc.
RIC / Richmont Mines, Inc.
IRC / Inland Real Estate Corporation
SBGL / Sibanye Gold Limited ADR
AREX / Approach Resources, Inc.
BSQR / BSquare Corp
WBK / Westpac Banking Corp - ADR
CBNJ / Cape Bancorp, Inc.
INTX / Intersections, Inc.
NTL / Nortel Inversora S.A. ADR
PPIH / Perma-Pipe International Holdings, Inc.
STV / China Digital TV Holding Co., Ltd
HPTX / Hyperion Therapeutics Inc
TRR / TRC Companies, Inc.
ANCX / Access National Corp.
CISG / CNinsure, Inc.
MCF / Contango Oil & Gas Company
441060100 / Hospira
VVC / Vectren Corp.
PCBK / Pacific Continental Corp.
370023103 / GGP, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
HNP / Huaneng Power International Inc. - ADR
US36268W1009 / Gain Capital Holdings, Inc.
AIRM / Air Methods Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
DVD / Dover Motorsports Inc
CCO / Clear Channel Outdoor Holdings, Inc.
FGL / Founder Group Limited
SYNG / Synergetics, Inc.
PLCM / Polycom, Inc.
TCPI / TCP International Holdings Ltd.
FFKT / Farmers Capital Bank Corp.
PLNR / Planar Systems, Inc.
MICR / Micron Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COHU / Cohu, Inc.
EJ / E-House (China) Holdings Ltd.
JMEI / Jumei International Holding Ltd.
APWC / Asia Pacific Wire & Cable Corporation Limited
INFN / Infinera Corporation
PLCE / The Children's Place, Inc.
BBG / Bill Barrett Corp.
MBTF / MBT Financial Corp.
SRLP / Sprague Resources LP - Unit
OUTR / Outerwall Inc.
TECD / Tech Data Corp.
US35904G1076 / Altisource Residential Corp
FCS / Fairchild Semiconductor International, Inc.
CSS / CSS Industries, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HW / Headwaters Inc.
JASO / JA Solar Holdings Co., Ltd.
ZAYO / Zayo Group Holdings, Inc.
ARDM / Aradigm Corp.
NORNQ / Noranda Aluminum Holding Corporation
PQ / Petroquest Energy, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TOWR / Tower International, Inc.
SAFM / Sanderson Farms, Inc.
WR / Westar Energy, Inc.
ANCB / Anchor Bancorp
USEG / U.S. Energy Corp.
MENT / Mentor Graphics Corp.
BWLD / Buffalo Wild Wings, Inc.
EDGW / Edgewater Technology, Inc.
15132H101 / Cencosud S.A.
TSRA / Tessera Technologies, Inc.
XCRA / Xcerra Corp
CKP / Checkpoint Systems, Inc.
KZ / KongZhong Corp.
DAN / Dana Incorporated
ACW / Accuride Corp
MBI / MBIA Inc.
PLPM / Planet Payment, Inc.
BMS / Bemis Co., Inc.
CPLA / Capella Education Co.
SPAN / Span-America Medical Systems, Inc.
INN / Summit Hotel Properties, Inc.
OSIR / Osiris Therapeutics, Inc.
DRYS / DryShips, Inc.
DTSI / DTS, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
PGTI / PGT Innovations, Inc.
PRXL / PAREXEL International Corp.
COB / CommunityOne Bancorp
OCR /
AEC / Associated Estates Realty Corp
MTGE / American Capital Mortgage Investment Corp.
SKUL / Skullcandy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DST / DST Systems, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AFOP / Alliance Fiber Optic Products, Inc.
64126X201 / NeuStar, Inc.
NTP / Nam Tai Property Inc
WG / Willbros Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DANG / E-Commerce China Dangdang Inc.
XNPT / XenoPort, Inc.
JNS / Janus Capital Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
BDR / Blonder Tongue Laboratories Inc.
KMG / KMG Chemicals, Inc.
PMC / PIMCO Municipal Credit Income Fund
GSOL / Grayscale Solana Trust (SOL)
SPIL / Siliconware Precision Industries Company Ltd.
HME / Home Properties, Inc.
US8583751081 / Stein Mart, Inc.
RYL / Ryland Group Inc
CNW / Con-way Inc.
656844107 / North American Energy Partners Inc.
920355104 / Valspar Corp.
38269P100 / Gordmans Stores, Inc.
OCC / Optical Cable Corporation
PFX / The Nassau Companies of New York - Preferred Security
QCCO / QC Holdings, Inc.
CVG / Convergys Corp.
RJET / Republic Airways Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
HDNG / Hardinge, Inc.
NAVG / Navigators Group, Inc. (The)
SUBK / Suffolk Bancorp
VTAE / Vitae Pharmaceuticals, Inc.
EEI / Ecology and Environment, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSLI / Merus Labs International Inc
SPLS / Staples, Inc.
RT / Ruby Tuesday, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
WX / Wuxi Pharmatech (Cayman) Inc.
HTS / Hatteras Financial Corp.
EDE / Empire District Electric Company (The)
ELOS / Syneron Medical Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FBRC / FBR & Co.
BLT / Blount International, Inc.
SNDK / Sandisk Corporation
UWN / Nevada Gold & Casinos, Inc.
SCAI / Surgical Care Affiliates, Inc.
CST / CST Brands, Inc.
LIOX / Lionbridge Technologies, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
NPPXF / NTT, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
WRES / Warren Resources, Inc.
SHLM / Schulman (A.), Inc.
GNMX / Aevi Genomic Medicine, Inc.
EEQ / Enbridge Energy Management LLC.
REXI / Resource America, Inc.
AXTA / Axalta Coating Systems Ltd.
PNTR / Pointer Telocation, Ltd.
BCA / Corpbanca
AAV / Advantage Energy Ltd.
WMAR / West Marine, Inc.
TFSL / TFS Financial Corporation
UAM / Universal American Corp.
TRK / Speedway Motorsports, Inc.
VSTO / Vista Outdoor Inc.
ABCD / Cambium Learning Group, Inc.
BHC / Bausch Health Companies Inc.
AVOL / Avolon Holdings Limited
HFBC / HopFed Bancorp, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
US2782651036 / Eaton Vance Corp.
ZPIN / Zhaopin Ltd
BID / Sotheby's
ABCW / Anchor BanCorp Wisconsin Inc.
CBPX / Continental Building Products, Inc.
US21871D1037 / Corelogic Inc
CSC / Computer Sciences Corp.
ARGO / Argo Group International Holdings, Inc.
US9021041085 / II-VI, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AEPI / AEP Industries, Inc.
AUO / AU Optronics Corp.
JOBS / 51Job Inc. - ADR
CHS / Chico's FAS, Inc.
UCFC / United Community Financial Corp.
PBIP / Prudential Bancorp Inc
TRI / Thomson Reuters Corporation
K3ED / China Telecom Corporation Ltd.
CQH / Cheniere Energy Partners LP Holdings, LLC
MEP / Midcoast Energy Partners, L.P.
US0462201098 / Asta Funding, Inc.
651824104 / Newport Corporation
PSEM / Pericom Semiconductor Corporation
TORM / TOR Minerals International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
VWR / VWR Corporation
GNCMB / General Communication, Inc.
MIND / MIND Technology, Inc.
LF / Leapfrog Enterprises Inc
WSFS / WSFS Financial Corporation
CSCD / Cascade Microtech, Inc.
CPK / Chesapeake Utilities Corporation
IRG / Ignite Restaurant Group, Inc.
AVG / AVG Technologies N.V.
WEB / Web.com Group, Inc.
VASC / Vascular Solutions, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SSW / Seaspan Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
HNH / Handy & Harman Ltd.
MDVN / Medivation, Inc.
SJW / SJW Group
MNRK / Monarch Financial Holdings, Inc.
STRP / Straight Path Communications Inc.
CDI / CDI Corp.
JCP / J.C. Penney Co., Inc.
ENZY / Enzymotec Ltd.
BTH / Blyth Inc
CUDA / Barracuda Networks, Inc.
NAP / Navios Maritime Midstream Partners LP
CSBK / Clifton Bancorp Inc.
NTLS / NTELOS Holdings Corp.
AYR / Aircastle Ltd.
CEL / Cellcom Israel Ltd.
CBRI / CMTSU Liquidation, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UNTD / United Online, Inc.
PHIG / PHI Group, Inc.
WY / Weyerhaeuser Company
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
HMNF / HMN Financial, Inc.
NSU / Nevsun Resources Ltd.
/ Voya Prime Rate Trust
RAX / Rackspace Hosting, Inc.
LNC / Lincoln National Corporation
AET / Aetna, Inc.
APAM / Artisan Partners Asset Management Inc.
PKD / Parker Drilling Co.
KNX / Knight-Swift Transportation Holdings Inc.
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
JACK / Jack in the Box Inc.
STLY / HG Holdings, Inc.
OMG / OM Group, Inc.
INAP / Internap Corporation
CRM / Salesforce, Inc.
WMK / Weis Markets, Inc.
PNRA / Panera Bread Co.
KSPN / Kaspien Holdings Inc.
M / Macy's, Inc.
USB / U.S. Bancorp
GLD / SPDR Gold Trust
ENZN / Enzon Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
SFM / Sprouts Farmers Market, Inc.
WM / Waste Management, Inc.
CBZ / CBIZ, Inc.
ZEUS / Olympic Steel, Inc.
DHX / DHI Group, Inc.
HPT / Hospitality Properties Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ZXAIY / China Zenix Auto International Ltd - ADR
CELG / Celgene Corp.
KEY / KeyCorp
CORE / Core-Mark Hldg Co Inc
VXRT / Vaxart, Inc.
RAD / Rite Aid Corp.
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
BNS / The Bank of Nova Scotia
EVOL / Symbolic Logic, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
FFNW / First Financial Northwest, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
BHR / Braemar Hotels & Resorts Inc.
TGI / Triumph Group, Inc.
DALN / DallasNews Corporation
IESC / IES Holdings, Inc.
CBT / Cabot Corporation
MGEE / MGE Energy, Inc.
ADUS / Addus HomeCare Corporation
CIM / Chimera Investment Corporation
MOS / The Mosaic Company
ANDV / Andeavor Corp.
INFI / Infinity Pharmaceuticals Inc.
ATO / Atmos Energy Corporation
MTN / Vail Resorts, Inc.
FLEX / Flex Ltd.
GIB / CGI Inc.
NBR / Nabors Industries Ltd.
AZPN / Aspen Technology, Inc.
TTGT / TechTarget, Inc.
DD / DuPont de Nemours, Inc.
/ Wyndham Destinations, Inc.
HALL / Hallmark Financial Services, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ACCO / ACCO Brands Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
SEAS / United Parks & Resorts Inc.
/ Denbury Resources, Inc.
MTOR / Meritor Inc
LXP / LXP Industrial Trust
GEO / The GEO Group, Inc.
KIRK / Kirkland's, Inc.
NNA / Navios Maritime Acquisition Corp
00B5M6XQ7 / INTL FCStone Inc.
KORS / Michael Kors Holdings Ltd.
UBFO / United Security Bancshares
US30068N1054 / Exantas Capital Corp.
87270T106 / Tribune Publishing Co
MRLN / Marlin Business Services Corp
/ Voya Prime Rate Trust
JCS / Pineapple Holdings Inc
GPRE / Green Plains Inc.
US74733V1008 / QEP Resources, Inc.
CAKE / The Cheesecake Factory Incorporated
US2168311072 / Cooper Tire & Rubber Co
HTLF / Heartland Financial USA, Inc.
MDP / Meredith Holdings Corp
LBAI / Lakeland Bancorp, Inc.
NRZ / New Residential Investment Corp
LDL / Lydall, Inc.
MGI / Moneygram International Inc.
MANT / Mantech International Corp - Class A
ESCA / Escalade, Incorporated
/ U.S. Concrete, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CLB / Core Laboratories Inc.
TGH / Textainer Group Holdings Limited
EBSB / Meridian Bancorp Inc
WEN / The Wendy's Company
LO /
GSV / Gold Standard Ventures Corp
TVTY / Tivity Health Inc
GTS / Triple-S Management Corp
DE / Deere & Company
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
HALO / Halozyme Therapeutics, Inc.
RY N / Royal Bank of Canada
DXCM / DexCom, Inc.
US69354M1080 / PRA Health Sciences Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
D8V / Credicorp Ltd.
JMP / JMP Group LLC
CMTL / Comtech Telecommunications Corp.
HCKT / The Hackett Group, Inc.
EG / Everest Group, Ltd.
AOS / A. O. Smith Corporation
AOSL / Alpha and Omega Semiconductor Limited
JBLU / JetBlue Airways Corporation
CXDC / China XD Plastics Co Ltd
XENE / Xenon Pharmaceuticals Inc.
HFC / HollyFrontier Corp
1AMGN / Amgen Inc.
/ Diamond Offshore Drilling Inc
CSGS / CSG Systems International, Inc.
FIX / Comfort Systems USA, Inc.
BWA / BorgWarner Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
/ Briggs & Stratton Corp.
CXP / Columbia Property Trust Inc
872307903 / TCF Financial Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
US34407D1090 / Fly Leasing Ltd.
R2U / Red Lion Hotels Corporation
WU / The Western Union Company
MCK / McKesson Corporation
OMI / Owens & Minor, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
TEX / Terex Corporation
NYCB / Flagstar Financial, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
UTHR / United Therapeutics Corporation
CHE / Chemed Corporation
HSKA / Heska Corp. (Restricted Voting)
CPF / Central Pacific Financial Corp.
0HJI / Automatic Data Processing, Inc.
TWX / Warner Media LLC
1ZTS / Zoetis Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
ARW / Arrow Electronics, Inc.
USAK / USA Truck, Inc.
CM / Canadian Imperial Bank of Commerce
CHKP / Check Point Software Technologies Ltd.
US7438151026 / Providence Service Corp. (The)
WMB / The Williams Companies, Inc.
INGR / Ingredion Incorporated
CYH / Community Health Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
CVI / CVR Energy, Inc.
POR / Portland General Electric Company
FNF / Fidelity National Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
STKL / SunOpta Inc.
PFC / Premier Financial Corp.
MGLN / Magellan Health Inc
BMG253431073 / Cosan Ltd.
NWLI / National Western Life Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US2692464017 / E*TRADE Financial, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
TIMP3 / TIM Participacoes SA
KALU / Kaiser Aluminum Corporation
EXLS / ExlService Holdings, Inc.
CAH / Cardinal Health, Inc.
US8119041015 / Seacor Holdings, Inc.
US2538277037 / Digirad Corp.
DIN / Dine Brands Global, Inc.
RPAI / Retail Properties of America Inc - Class A
PEB / Pebblebrook Hotel Trust
BKEP / Blueknight Energy Partners LP - Unit
AEL / American Equity Investment Life Holding Company
XOMA / XOMA Royalty Corporation
EVHC / Envision Healthcare Holdings, Inc.
CMP / Compass Minerals International, Inc.
VIVO / Meridian Bioscience Inc.
IAC / IAC Inc.
TGNA / TEGNA Inc.
LPI / Laredo Petroleum Inc.
DLX / Deluxe Corporation
CASY * / Casey's General Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
KDNY / Chinook Therapeutics Inc
GLW / Corning Incorporated
NTUS / Natus Medical Inc
ISEE / IVERIC bio Inc
ENOC / EnerNOC, Inc.
FSLR / First Solar, Inc.
/ Diamond Offshore Drilling Inc
TJX / The TJX Companies, Inc.
UCBI / United Community Banks, Inc.
AXAS / Abraxas Petroleum Corp.
FBNC / First Bancorp
TDY / Teledyne Technologies Incorporated
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
MN / Manning & Napier Inc - Class A
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
QCRH / QCR Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
HRC / Hill-Rom Holdings Inc
CCF / Chase Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
NPTN / NeoPhotonics Corporation
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
ESRX / Express Scripts Holding Co.
QLYS / Qualys, Inc.
UE / Urban Edge Properties
AYI / Acuity Inc.
AGTC / Applied Genetic Technologies Corp
1BR / Broadridge Financial Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
JENGQ / Just Energy Group Inc
ASGN / ASGN Incorporated
BGCP / BGC Partners Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
US0293261055 / American River Bankshares
GENN / Genesis Healthcare, Inc.
VG / Venture Global, Inc.
CJ / C&J Energy Services, Inc.
TNGO / Tangoe, Inc.
EXPD / Expeditors International of Washington, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZNGA / Zynga Inc - Class A
ANIP / ANI Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
FNF / Fidelity National Financial, Inc.
MKC / McCormick & Company, Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
CRL * / Charles River Laboratories International, Inc.
CERN / Cerner Corp.
MA / Mastercard Incorporated
UFS / Domtar Corporation
20653P409 / Concordia International Corp.
CAG / Conagra Brands, Inc.
RGEN / Repligen Corporation
JCOM / J2 Global Inc.
CHK / Chesapeake Energy Corporation
PFSW / PFSWEB Inc
ATW / Atwood Oceanics, Inc.
MCBC / Macatawa Bank Corporation
MYGN / Myriad Genetics, Inc.
DRI / Darden Restaurants, Inc.
SZY / Sykes Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
EEFT / Euronet Worldwide, Inc.
DWSN / Dawson Geophysical Company
US55027E1029 / Luminex Corporation
CO / Global Cord Blood Corp
WRLD / World Acceptance Corporation
RCII / Upbound Group Inc
WTT / Wireless Telecom Group, Inc.
FONR / FONAR Corporation
ITW / Illinois Tool Works Inc.
CAJ / Canon Inc. - ADR
RMAX / RE/MAX Holdings, Inc.
DENN / Denny's Corporation
XPO / XPO, Inc.
MGPI / MGP Ingredients, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
NFX / Newfield Exploration Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
PFYA / PRGX Global Inc
FCCY / 1st Constitution Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
COL / Rockwell Collins, Inc.
ACRE / Ares Commercial Real Estate Corporation
CCUR / CCUR Holdings, Inc.
GCI / Gannett Co., Inc.
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
VTGDF / Vantage Drilling Company
PBCT / People`s United Financial Inc
FBMS / The First Bancshares, Inc.
NICK / Nicholas Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
TPX / Somnigroup International Inc.
GFED / Guaranty Federal Bancshares Inc
ICUI / ICU Medical, Inc.
FCBC / First Community Bankshares, Inc.
AWRE / Aware, Inc.
NPK / National Presto Industries, Inc.
CWBC / Community West Bancshares
EIG / Employers Holdings, Inc.
CUBI / Customers Bancorp, Inc.
TRST / TrustCo Bank Corp NY
SATS / EchoStar Corporation
DVA / DaVita Inc.
VEC / V2X Inc
OME / Omega Protein Corp.
NOV / NOV Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
UFPT / UFP Technologies, Inc.
ABMD / Abiomed Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CPSS / Consumer Portfolio Services, Inc.
POLY / Plantronics, Inc.
ACU / Acme United Corporation
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
SNI / Scripps Networks Interactive, Inc.
HA / Hawaiian Holdings, Inc.
NC / NACCO Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
PETS / PetMed Express, Inc.
PINC / Premier, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
LLL / JX Luxventure Limited
WLFC / Willis Lease Finance Corporation
BKS / Barnes & Noble, Inc.
STE / STERIS plc
MITT / AG Mortgage Investment Trust, Inc.
ARTNA / Artesian Resources Corporation
BOCH / Bank of Commerce Holdings
HOUS / Anywhere Real Estate Inc.
HNGR / Hanger Inc
PSX / Phillips 66
LZB / La-Z-Boy Incorporated
OC / Owens Corning
ATGE / Adtalem Global Education Inc.
ISH / International Shipholding Corporation
TER / Teradyne, Inc.
KE / Kimball Electronics, Inc.
HUM / Humana Inc.
CRMT / America's Car-Mart, Inc.
DG / Dollar General Corporation
0J76 / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
WKC / World Kinect Corporation
OSPN / OneSpan Inc.
NTRI / NutriSystem, Inc.
ILMN / Illumina, Inc.
NXGN / NextGen Healthcare Inc
WHR / Whirlpool Corporation
NIKE / NIKE, Inc.
CTLT / Catalent, Inc.
JJSF / J&J Snack Foods Corp.
GTE / Gran Tierra Energy Inc.
QADA / QAD, Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
CTRN / Citi Trends, Inc.
AZO / AutoZone, Inc.
KOS / Kosmos Energy Ltd.
TGA / Transglobe Energy Corp.
SHW / The Sherwin-Williams Company
UHAL / U-Haul Holding Company
CRI / Carter's, Inc.
SPTN / SpartanNash Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
MRO / Marathon Oil Corporation
AXP / American Express Company
JBSS / John B. Sanfilippo & Son, Inc.
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
OMF / OneMain Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
DBI / Designer Brands Inc.
PRQR / ProQR Therapeutics N.V.
PGNPQ / Paragon Offshore plc
PLOW / Douglas Dynamics, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
COF / Capital One Financial Corporation
TECK / Teck Resources Limited
BRX / Brixmor Property Group Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PDCO / Patterson Companies, Inc.
TTEC / TTEC Holdings, Inc.
EPC / Edgewell Personal Care Company
MIC / Macquarie Infrastructure Holdings LLC - Units
TBNK / Territorial Bancorp Inc.
LOW / Lowe's Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LPSN / LivePerson, Inc.
COWN / Cowen Inc - Class A
OSBC / Old Second Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
EARN / Ellington Credit Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
TTM / Tata Motors Ltd. - ADR
AIR / AAR Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TLYS / Tilly's, Inc.
CCIH / ChinaCache International Holdings Ltd.
WNC / Wabash National Corporation
RF / Regions Financial Corporation
FARM / Farmer Bros. Co.
KBAL / Kimball International, Inc. - Class B
VSH / Vishay Intertechnology, Inc.
GEF.B / Greif, Inc.
PFBC / Preferred Bank
PCOM / Points.com Inc
QGEN / Qiagen N.V.
ABT / Abbott Laboratories
1LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HURC / Hurco Companies, Inc.
NHC / National HealthCare Corporation
AVA / Avista Corporation
CIEN / Ciena Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
ARKR / Ark Restaurants Corp.
PCYC / Pharmacyclics
CBAY / CymaBay Therapeutics, Inc.
EVR / Evercore Inc.
OFIX / Orthofix Medical Inc.
FRO / Frontline plc
BRKL / Brookline Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
GBX / The Greenbrier Companies, Inc.
LEE / Lee Enterprises, Incorporated
RDI / Reading International, Inc.
EIX / Edison International
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
JLL / Jones Lang LaSalle Incorporated
TWIN / Twin Disc, Incorporated
AMCX / AMC Networks Inc.
BERY / Berry Global Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FSI / Flexible Solutions International, Inc.
QRVO / Qorvo, Inc.
0V5H / Manulife Financial Corporation
FDP / Fresh Del Monte Produce Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CLW / Clearwater Paper Corporation
DBD / Diebold Nixdorf, Incorporated
LEG / Leggett & Platt, Incorporated
CIT / Cintas Corporation
GSBC / Great Southern Bancorp, Inc.
UIHC / American Coastal Insurance Corp
UFI / Unifi, Inc.
DRH / DiamondRock Hospitality Company
ESSA / ESSA Bancorp, Inc.
TRNS / Transcat, Inc.
AFFX / Affymetrix, Inc.
HRTH / Harte-Hanks, Inc.
CXD / Cenovus Energy Inc.
HEES / H&E Equipment Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
INFU / InfuSystem Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SJRWF / Shaw Communications Inc. - Class A
TDS / Telephone and Data Systems, Inc.
FN / Fabrinet
QUAD / Quad/Graphics, Inc.
PRTA / Prothena Corporation plc
NAT / Nordic American Tankers Limited
EML / The Eastern Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BCPC / Balchem Corporation
LRN / Stride, Inc.
COKE / Coca-Cola Consolidated, Inc.
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
CRUS / Cirrus Logic, Inc.
AGX / Argan, Inc.
ALS / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
SBLK / Star Bulk Carriers Corp.
CPIX / Cumberland Pharmaceuticals Inc.
LFVN / LifeVantage Corporation
LSTR / Landstar System, Inc.
UIS / Unisys Corporation
UNF / UniFirst Corporation
LANC / Lancaster Colony Corporation
RTX / RTX Corporation
HTD / Corcept Therapeutics Incorporated
BURL / Burlington Stores, Inc.
PLAB / Photronics, Inc.
MYRG / MYR Group Inc.
CYTK / Cytokinetics, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
PHLT / Performant Healthcare, Inc.
EAT / Brinker International, Inc.
S6IA / Leidos Holdings, Inc.
AVNS / Avanos Medical, Inc.
ETR / Entergy Corporation
BLMN / Bloomin' Brands, Inc.
PRGS / Progress Software Corporation
WD / Walker & Dunlop, Inc.
SAH / Sonic Automotive, Inc.
CFFN / Capitol Federal Financial, Inc.
DPZ / Domino's Pizza, Inc.
HTB / HomeTrust Bancshares, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
AEIS / Advanced Energy Industries, Inc.
NLOK / NortonLifeLock Inc
DXPE / DXP Enterprises, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
NLY / Annaly Capital Management, Inc.
DAC / Danaos Corporation
GPK / Graphic Packaging Holding Company
LUMO / Lumos Pharma, Inc.
IOVA / Iovance Biotherapeutics, Inc.
JOE / The St. Joe Company
GTLS / Chart Industries, Inc.
SEE / Sealed Air Corporation
MUR / Murphy Oil Corporation
BDL / Flanigan's Enterprises, Inc.
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
MERC / Mercer International Inc.
FLXS / Flexsteel Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
ZUMZ / Zumiez Inc.
PRMW / Primo Water Corporation
IDCC / InterDigital, Inc.
CNXN / PC Connection, Inc.
GPRO / GoPro, Inc.
HTBK / Heritage Commerce Corp
KLIC / Kulicke and Soffa Industries, Inc.
TRT / Trio-Tech International
NTCT / NetScout Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
IBCP / Independent Bank Corporation
US54142L1098 / LogMein, Inc.
CIVB / Civista Bancshares, Inc.
ASRT / Assertio Holdings, Inc.
SEM / Select Medical Holdings Corporation
BYON / Beyond, Inc.
CMT / Core Molding Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
BAC / Bank of America Corporation
ACHV / Achieve Life Sciences, Inc.
SPB / Spectrum Brands Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
BBW / Build-A-Bear Workshop, Inc.
CF / CF Industries Holdings, Inc.
MAN / ManpowerGroup Inc.
IPGP / IPG Photonics Corporation
BIG / Big Lots, Inc.
BRKR / Bruker Corporation
XRX / Xerox Holdings Corporation
HSIC / Henry Schein, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
FFIV / F5, Inc.
ASC / Ardmore Shipping Corporation
CNO / CNO Financial Group, Inc.
BCE / BCE Inc.
HY / Hyster-Yale, Inc.
MCHX / Marchex, Inc.
AVGO / Broadcom Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MET / MetLife, Inc.
FSFG / First Savings Financial Group, Inc.
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
FISV / Fiserv, Inc.
WLK / Westlake Corporation
X / United States Steel Corporation
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
USLM / United States Lime & Minerals, Inc.
FWP / Forward Pharma A/S - ADR
1LECO / Lincoln Electric Holdings, Inc.
IGT / International Game Technology PLC
CPA / Copa Holdings, S.A.
MMS / Maximus, Inc.
SPOK / Spok Holdings, Inc.
FUNC / First United Corporation
RVTY / Revvity, Inc.
BA / The Boeing Company
ASUR / Asure Software, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
JRVR / James River Group Holdings, Ltd.
SYNH / Syneos Health Inc - Class A
PIPR / Piper Sandler Companies
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
CLX / The Clorox Company
OXM / Oxford Industries, Inc.
MMI / Marcus & Millichap, Inc.
EXC / Exelon Corporation
PPC / Pilgrim's Pride Corporation
RDNT / RadNet, Inc.
ALTO / Alto Ingredients, Inc.
OEC / Orion S.A.
SANM / Sanmina Corporation
IDT / IDT Corporation
NSP / Insperity, Inc.
NVR / NVR, Inc.
KAI / Kadant Inc.
RICK / RCI Hospitality Holdings, Inc.
XEL / Xcel Energy Inc.
VLGEA / Village Super Market, Inc.
HLX / Helix Energy Solutions Group, Inc.
WERN / Werner Enterprises, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SKX / Skechers U.S.A., Inc.
DKS / DICK'S Sporting Goods, Inc.
MOD / Modine Manufacturing Company
K / Kellanova
MC / Moelis & Company
AMBC / Ambac Financial Group, Inc.
AORT / Artivion, Inc.
MBUU / Malibu Boats, Inc.
MOFG / MidWestOne Financial Group, Inc.
OMC / Omnicom Group Inc.
SIGI / Selective Insurance Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ALNT / Allient Inc.
TRN / Trinity Industries, Inc.
TBRG / TruBridge, Inc.
CRVL / CorVel Corporation
SM / SM Energy Company
RCKY / Rocky Brands, Inc.
BWEN / Broadwind, Inc.
ROCK / Gibraltar Industries, Inc.
ROST / Ross Stores, Inc.
MMSI / Merit Medical Systems, Inc.
TWTR / Twitter Inc
LE / Lands' End, Inc.
FLO / Flowers Foods, Inc.
THC / Tenet Healthcare Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
TGLS / Tecnoglass Inc.
THO / THOR Industries, Inc.
SUM / Summit Materials, Inc.
ATTO / Atento S.A.
FDX / FedEx Corporation
AVID / Avid Technology, Inc.
CCNE / CNB Financial Corporation
MATX / Matson, Inc.
APOG / Apogee Enterprises, Inc.
ADT / ADT Inc.
ENSG / The Ensign Group, Inc.
MKTX / MarketAxess Holdings Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
IOSP / Innospec Inc.
FOX / Fox Corporation
0HQP / CBRE Group, Inc.
FISI / Financial Institutions, Inc.
ALK / Alaska Air Group, Inc.
SABR / Sabre Corporation
WT / WisdomTree, Inc.
UFCS / United Fire Group, Inc.
PG / The Procter & Gamble Company
ROG / Rogers Corporation
EMKR / Emcore Corporation
ENZ / Enzo Biochem, Inc.
NEU / NewMarket Corporation
WIRE / Encore Wire Corporation
TXRH / Texas Roadhouse, Inc.
TOL / Toll Brothers, Inc.
PKG * / Packaging Corporation of America
ACIW / ACI Worldwide, Inc.
GCI / Gannett Co., Inc.
AGO / Assured Guaranty Ltd.
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SKYW / SkyWest, Inc.
AFMD / Affimed N.V.
HMST / HomeStreet, Inc.
PAMT / Pamt Corp.
CTG / Computer Task Group, Inc.
SON / Sonoco Products Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
USM / United States Cellular Corporation
TTC / The Toro Company
IIIN / Insteel Industries, Inc.
MTRN / Materion Corporation
KEQU / Kewaunee Scientific Corporation
ARCB / ArcBest Corporation
NFG / National Fuel Gas Company
XRAY / DENTSPLY SIRONA Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
RUTH / Ruths Hospitality Group Inc
WTRG / Essential Utilities, Inc.
TBI / TrueBlue, Inc.
TSE / Trinseo PLC
TARO / Taro Pharmaceutical Industries Ltd.
TROW / T. Rowe Price Group, Inc.
CPG / Veren Inc.
PBPB / Potbelly Corporation
APEI / American Public Education, Inc.
ULTA / Ulta Beauty, Inc.
FL / Foot Locker, Inc.
FF / FutureFuel Corp.
WTBA / West Bancorporation, Inc.
BBWI / Bath & Body Works, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLMB / Climb Global Solutions, Inc.
OBE / Obsidian Energy Ltd.
ORRF / Orrstown Financial Services, Inc.
ESI / Element Solutions Inc
AU / AngloGold Ashanti plc
YUM / Yum! Brands, Inc.
VSTM / Verastem, Inc.
BFB / Brown-Forman Corp. - Class B
IRIX / IRIDEX Corporation
RHI / Robert Half Inc.
VIRC / Virco Mfg. Corporation
FIZZ / National Beverage Corp.
VRTV / Veritiv Corp
GWW / W.W. Grainger, Inc.
TUP / Tupperware Brands Corporation
UFPI / UFP Industries, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KFRC / Kforce Inc.
CRAI / CRA International, Inc.
ITGR / Integer Holdings Corporation
CENT / Central Garden & Pet Company
VAC / Marriott Vacations Worldwide Corporation
DK / Delek US Holdings, Inc.
DOV / Dover Corporation
BXP / Boston Properties, Inc.
BSET / Bassett Furniture Industries, Incorporated
MEI / Methode Electronics, Inc.
MRC / MRC Global Inc.
DCI / Donaldson Company, Inc.
WCN / Waste Connections, Inc.
STRT / Strattec Security Corporation
STLD / Steel Dynamics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
FSP / Franklin Street Properties Corp.
INBK / First Internet Bancorp
SGNT / Sagent Pharmaceuticals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LYTS / LSI Industries Inc.
ODC / Oil-Dri Corporation of America
VOXX / VOXX International Corporation
MTRX / Matrix Service Company
HBIO / Harvard Bioscience, Inc.
CVLG / Covenant Logistics Group, Inc.
EOG / EOG Resources, Inc.
MOI / Monarch Casino & Resort, Inc.
NSIT / Insight Enterprises, Inc.
BAM / Brookfield Asset Management Ltd.
GIGM / GigaMedia Limited
LQDT / Liquidity Services, Inc.
GIFI / Gulf Island Fabrication, Inc.
SAVA / Cassava Sciences, Inc.
USNA / USANA Health Sciences, Inc.
SYY / Sysco Corporation
KRO / Kronos Worldwide, Inc.
WDC / Western Digital Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EL / The Estée Lauder Companies Inc.
NATR / Nature's Sunshine Products, Inc.
GD / General Dynamics Corporation
SAIC / Science Applications International Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
OII / Oceaneering International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TACT / TransAct Technologies Incorporated
MED / Medifast, Inc.
0KEI / PPG Industries, Inc.
ALGN / Align Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
NOC / Northrop Grumman Corporation
CNR / Canadian National Railway Company
RYAM / Rayonier Advanced Materials Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PAHC / Phibro Animal Health Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
KCP / Cloud Peak Energy Inc
MLM / Martin Marietta Materials, Inc.
HLF / Herbalife Ltd.
AEO / American Eagle Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ERF / Enerplus Corporation
DUK / Duke Energy Corporation
CPB / The Campbell's Company
TSEM / Tower Semiconductor Ltd.
RES / RPC, Inc.
ARC / ARC Document Solutions, Inc.
HES / Hess Corporation
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
VSEC / VSE Corporation
MANH / Manhattan Associates, Inc.
CLS / Celestica Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
HAYN / Haynes International, Inc.
CBOE / Cboe Global Markets, Inc.
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
MTEX / Mannatech, Incorporated
HOLX / Hologic, Inc.
AAIC / Arlington Asset Investment Corp - Class A
NX / Quanex Building Products Corporation
CMC / Commercial Metals Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
MCS / The Marcus Corporation
XNCR / Xencor, Inc.
IRM / Iron Mountain Incorporated
SRE / Sempra
STRA / Strategic Education, Inc.
INUV / Inuvo, Inc.
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
KR / The Kroger Co.
VPG / Vishay Precision Group, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
ESLT / Elbit Systems Ltd.
GDOT / Green Dot Corporation
CSIQ / Canadian Solar Inc.
EBF / Ennis, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
MSCI / MSCI Inc.
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
RVSB / Riverview Bancorp, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
DOX / Amdocs Limited
WDFC / WD-40 Company
CI / The Cigna Group
CACI / CACI International Inc
MEOH N / Methanex Corporation
LAMR / Lamar Advertising Company
BSRR / Sierra Bancorp
AE / Adams Resources & Energy, Inc.
AAT / American Assets Trust, Inc.
AROW / Arrow Financial Corporation
NTWK / NetSol Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
TVTX / Travere Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
DDS / Dillard's, Inc.
ORCL / Oracle Corporation
DY6D / Devon Energy Corporation
GFF / Griffon Corporation
AP / Ampco-Pittsburgh Corporation
MHO / M/I Homes, Inc.
ASRV / AmeriServ Financial, Inc.
NTGR / NETGEAR, Inc.
0R03 / The Travelers Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
PBH / Prestige Consumer Healthcare Inc.
ORI / Old Republic International Corporation
HST / Host Hotels & Resorts, Inc.
TG / Tredegar Corporation
CVS / CVS Health Corporation
0LF0 / Textron Inc.
FSS / Federal Signal Corporation
OPY / Oppenheimer Holdings Inc.
HIHO / Highway Holdings Limited
GL / Globe Life Inc.
GHC / Graham Holdings Company
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
HOFT / Hooker Furnishings Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RDWR / Radware Ltd.
EBAY / eBay Inc.
SCX / The L.S. Starrett Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
CUZ / Culp, Inc.
NR / NPK International Inc.
JKHY / Jack Henry & Associates, Inc.
BRN / Barnwell Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
FSV / FirstService Corporation
BFIN / BankFinancial Corporation
SO / The Southern Company
NAII / Natural Alternatives International, Inc.
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
CDNA / CareDx, Inc
WSO / Watsco, Inc.
NRIM / Northrim BanCorp, Inc.
VGR / Vector Group Ltd.
ITRN / Ituran Location and Control Ltd.
TDC / Teradata Corporation
CENX / Century Aluminum Company
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
PARR / Par Pacific Holdings, Inc.
III / Information Services Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LOGN / Logitech International S.A.
TAC / TransAlta Corporation
FHI / Federated Hermes, Inc.
NTRS / Northern Trust Corporation
WLDN / Willdan Group, Inc.
SSY / SunLink Health Systems, Inc.
PROV / Provident Financial Holdings, Inc.
RDUS / Radius Recycling, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMWD / American Woodmark Corporation
CVGI / Commercial Vehicle Group, Inc.
WRB / W. R. Berkley Corporation
BCC / Boise Cascade Company
CVEO / Civeo Corporation
ICLR / ICON Public Limited Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DIS / The Walt Disney Company
EHC / Encompass Health Corporation
CYD / China Yuchai International Limited
GSL / Global Ship Lease, Inc.