Market Value18,334,833,000
Total Holdings1303
File Date2015-10-15
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)
SAVA / Cassava Sciences, Inc.
FI / Fiserv, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CRL * / Charles River Laboratories International, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
CBAN / Colony Bankcorp, Inc.
LUMN / Lumen Technologies, Inc.
GME / GameStop Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
ASPS / Altisource Portfolio Solutions S.A.
AVA / Avista Corporation
CC / The Chemours Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ASGN / ASGN Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
MU / Micron Technology, Inc.
DE / Deere & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
CLX / The Clorox Company
BNS / The Bank of Nova Scotia
WM / Waste Management, Inc.
COMM / CommScope Holding Company, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
AFL / Aflac Incorporated
V / Visa Inc.
MGPI / MGP Ingredients, Inc.
ERIE / Erie Indemnity Company
RTX / RTX Corporation
HOUS / Anywhere Real Estate Inc.
DDS / Dillard's, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
1LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
AMBA / Ambarella, Inc.
CIVI / Civitas Resources, Inc.
SHOP / Shopify Inc.
INGR / Ingredion Incorporated
HCA / HCA Healthcare, Inc.
LXFT / Luxoft Holding, Inc.
TTMI / TTM Technologies, Inc.
WMT / Walmart Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UTMD / Utah Medical Products, Inc.
EOG / EOG Resources, Inc.
TPX / Somnigroup International Inc.
ESGC / Eros STX Global Corporation - Class A
GWP / GW Pharmaceuticals plc
PDCO / Patterson Companies, Inc.
LPNT / LifePoint Health, Inc.
USPH / U.S. Physical Therapy, Inc.
VOYA / Voya Financial, Inc.
LF / Leapfrog Enterprises Inc
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WSO / Watsco, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
PINC / Premier, Inc.
ZIXI / Zix Corp.
RRD / R.R. Donnelley & Sons Co.
CVI / CVR Energy, Inc.
MN / Manning & Napier Inc - Class A
FOMX / Foamix Pharmaceuticals Ltd.
TVTX / Travere Therapeutics, Inc.
NLS / Nautilus Inc
EVFM / Evofem Biosciences, Inc.
/ XL Group Ltd.
LJPC / La Jolla Pharmaceutical Co.
ZXAIY / China Zenix Auto International Ltd - ADR
OCI RES LP / COM UNIT LTD (67081B106)
VA / Virgin America Inc.
LXP / LXP Industrial Trust
ARGO / Argo Group International Holdings, Inc.
SSRM / SSR Mining Inc.
NDRM / NeuroDerm Ltd.
SHLM / Schulman (A.), Inc.
TISI / Team, Inc.
HNNA / Hennessy Advisors, Inc.
UTL / Unitil Corporation
ENIA / Enel Americas SA - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PSDV / pSivida Corp.
NCI / Neo-Concept International Group Holdings Limited
US26885G1094 / Era Group Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
/ UNIT Corporation
US44244K1097 / Houston Wire & Cable Company
HFBC / HopFed Bancorp, Inc.
RAX / Rackspace Hosting, Inc.
784413106 / SL Industries, Inc.
LLNW / Limelight Networks Inc
EXAC / Exactech, Inc.
GIMO / Gigamon Inc.
TLN / Talen Energy Corporation
ORBK / Orbotech Ltd.
IXYS / IXYS Corp.
NORD / Nordicus Partners Corporation
PLNR / Planar Systems, Inc.
US98212B1035 / WPX Energy, Inc.
FRS / Frischs Restaurants Inc
MBTF / MBT Financial Corp.
TECD / Tech Data Corp.
PNTR / Pointer Telocation, Ltd.
VVC / Vectren Corp.
PMC / PIMCO Municipal Credit Income Fund
HNT / Health Net Inc.
EPIQ / EPIQ Systems, Inc.
US8265651039 / Sigma Designs, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RPXC / RPX Corporation
ZPIN / Zhaopin Ltd
EDGW / Edgewater Technology, Inc.
EGL / Engility Holdings, Inc.
64126X201 / NeuStar, Inc.
WMAR / West Marine, Inc.
JCP / J.C. Penney Co., Inc.
TWC / Spectrum Management Holding Company LLC
CSS / CSS Industries, Inc.
QCCO / QC Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
868536103 / Supervalu, Inc.
IL / IntraLinks Holdings, Inc.
CHFN / Charter Financial Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
TCX / Tucows Inc.
NEFF / Neff Corp.
DCM / NTT DOCOMO, Inc.
EDE / Empire District Electric Company (The)
JASO / JA Solar Holdings Co., Ltd.
GLF / GulfMark Offshore, Inc.
MENT / Mentor Graphics Corp.
RAI / Reynolds American, Inc.
UWN / Nevada Gold & Casinos, Inc.
ALGT / Allegiant Travel Company
ANCB / Anchor Bancorp
FBR / Fibria Celulose S.A.
DDC / DDC Enterprise Limited
NCIT / NCI, Inc.
IDTI / Integrated Device Technology, Inc.
WRES / Warren Resources, Inc.
APOL / Apollo Education Group, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CKP / Checkpoint Systems, Inc.
CFNB / California First Leasing Corporation
US88104R2094 / TerraForm Power Inc.
PZE / Petrobras Argentina S.A.
CVG / Convergys Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
US6888233011 / Otelco, Inc.
NUTR / NusaTrip Incorporated
BLT / Blount International, Inc.
AREX / Approach Resources, Inc.
DECK / Deckers Outdoor Corporation
SIMA / SIM Acquisition Corp. I
UIHC / American Coastal Insurance Corp
NP / Neenah Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOLT / Tema ETF Trust - Tema Electrification ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVG / AVG Technologies N.V.
MIND / MIND Technology, Inc.
TIMP3 / TIM Participacoes SA
JBL / Jabil Inc.
AEP / American Electric Power Company, Inc.
MD / Pediatrix Medical Group, Inc.
PWR / Quanta Services, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
US9021041085 / II-VI, Inc.
006855100 / Adeptus Health Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MLR / Miller Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
DTV / DTE Energy Company
EMCI / EMC Insurance Group, Inc.
US74975N1054 / RTI Surgical, Inc.
BBI / Brickell Biotech Inc
/ China Unicom (Hong Kong) Ltd.
DEUTSCHE BK AG LONDON BRH / DB 3X IV JAP GOV (25154P188)
DVD / Dover Motorsports Inc
MNI / McClatchy Co. (THE)
SXCP / SunCoke Energy Partners LP
HST / Host Hotels & Resorts, Inc.
DRNA / Dicerna Pharmaceuticals Inc
INSY / Insys Therapeutics Inc.
QADA / QAD, Inc. - Class A
ATR / AptarGroup, Inc.
SNPS / Synopsys, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
LCI / Lannett Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
GERN / Geron Corporation
NEM / Newmont Corporation
SABR / Sabre Corporation
K3ED / China Telecom Corporation Ltd.
/ Voya Prime Rate Trust
HILL / Dot Hill Systems Corp
MRKT / Markit Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
CVX / Chevron Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
REGI / Renewable Energy Group Inc
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
TDB / The Toronto-Dominion Bank
T / AT&T Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
PRSS / CafePress Inc.
KTCC / Key Tronic Corporation
BWLD / Buffalo Wild Wings, Inc.
ALJ / Alon USA Energy, Inc.
918194101 / VCA Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
AES / The AES Corporation
AMC / AMC Entertainment Holdings, Inc.
SLB / Schlumberger Limited
DBK / Deutsche Bank Aktiengesellschaft
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
DOOR / Masonite International Corporation
LUMO / Lumos Pharma, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
SGU / Star Group, L.P. - Limited Partnership
COP / ConocoPhillips
GIS / General Mills, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
USNA / USANA Health Sciences, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ANAT / American National Group, Inc.
NUS / Nu Skin Enterprises, Inc.
I / Intelsat SA
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
WIX / Wix.com Ltd.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
TTGT / TechTarget, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ARCB / ArcBest Corporation
QRTEA / Qurate Retail Inc - Series A
CCI / Crown Castle Inc.
FTR / Frontier Communications Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
BA / The Boeing Company
TRIL / Trillium Therapeutics Inc
AVHOQ / Avianca Holdings S.A - ADR
NOV / NOV Inc.
BG / Bunge Global SA
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
KEYS / Keysight Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UNIT / Unity Group LLC
AIG / American International Group, Inc.
0HJI / Automatic Data Processing, Inc.
RCI / Rogers Communications Inc.
M / Macy's, Inc.
TER / Teradyne, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
ATGE / Adtalem Global Education Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DHX / DHI Group, Inc.
SPG / Simon Property Group, Inc.
NVAX / Novavax, Inc.
LQDT / Liquidity Services, Inc.
PPL / PPL Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
FFNW / First Financial Northwest, Inc.
TDS / Telephone and Data Systems, Inc.
GLW / Corning Incorporated
CSIQ / Canadian Solar Inc.
SYF / Synchrony Financial
ACN / Accenture plc
SJM / The J. M. Smucker Company
BCE / BCE Inc.
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
SU / Suncor Energy Inc.
SIR / Select Income REIT
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
PSHG / Performance Shipping Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
APAM / Artisan Partners Asset Management Inc.
SCI / Service Corporation International
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
887228104 / Time Inc.
VXRT / Vaxart, Inc.
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QCOM / QUALCOMM Incorporated
/
WCC / WESCO International, Inc.
/ Basis Energy Services, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
ELLI / Ellie Mae, Inc.
EPE / EP Energy Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
0HQP / CBRE Group, Inc.
ALLY / Ally Financial Inc.
MSTR / Strategy Inc
SSW / Seaspan Corp.
WG / Willbros Group, Inc.
OPK / OPKO Health, Inc.
LNC / Lincoln National Corporation
PFIN / P&F Industries, Inc.
US0906721065 / BioTelemetry, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
QTRHF / Quarterhill Inc.
MRVC / MRV Communications, Inc.
XXIA / Ixia
AVOL / Avolon Holdings Limited
CABO / Cable One, Inc.
BCOM / B Communications Ltd
US45773Y1055 / InnerWorkings, Inc.
BZC / Breeze-Eastern Corporation
BTH / Blyth Inc
JAX / J. Alexanders Holdings Inc
BXLT / Baxalta Incorporated
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
CARO / Carolina Financial Corp
FAM / First Trust/Abrdn Global Opportunity Income Fund
MSON / Misonix Inc
ACW / Accuride Corp
BWINA / Baldwin & Lyons, Inc.
HTM / U.S. Geothermal Inc.
FXCB / Fox Chase Bancorp, Inc.
ACFC / Atlantic Coast Financial Corp.
DPLO / Diplomat Pharmacy, Inc.
LITE / Lumentum Holdings Inc.
DCOM / Dime Community Bancshares, Inc.
US0352901054 / Anixter International, Inc.
DTLK / Datalink Corp.
GSV / Gold Standard Ventures Corp
CDI / CDI Corp.
BEAV / B/E Aerospace, Inc.
INFN / Infinera Corporation
BJRI / BJ's Restaurants, Inc.
RT / Ruby Tuesday, Inc.
NEO / NeoGenomics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UEPS / Lesaka Technologies Inc
885175307 / Thoratec
AVP / Avon Products, Inc.
BCA / Corpbanca
AHL / Aspen Insurance Holdings Limited
CYOU / Changyou.com, Ltd.
US7170711045 / Pfenex Inc.
CHS / Chico's FAS, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TRK / Speedway Motorsports, Inc.
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
DCO / Ducommun Incorporated
ORIT / Oritani Financial Corp.
DDE / Dover Downs Gaming & Entertainment, Inc.
CSRLF / CSR Limited
MSN / Emerson Radio Corp.
WFM / Whole Foods Market, Inc.
VCO / Vina Concha Y Toro S.A.
FBP / First BanCorp.
AMTG / Apollo Residential Mortgage, Inc.
MSLI / Merus Labs International Inc
JONE / Jones Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
PBIP / Prudential Bancorp Inc
16951C108 / China Ming Yang Wind Power Group Ltd.
ZU /
STS / Supreme Industries, Inc.
SRT / Startek, Inc.
CSBK / Clifton Bancorp Inc.
OSHC / Ocean Shore Holding Co.
CYS / CYS Investments, Inc.
FALC / FalconStor Software, Inc.
CPN / Calpine Corp.
CVA / Covanta Holding Corporation
US2782651036 / Eaton Vance Corp.
UAM / Universal American Corp.
ABCD / Cambium Learning Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
CVC / Cablevision Systems Corp.
SSRG / Symmetry Surgical Inc.
RIC / Richmont Mines, Inc.
TEU / Box Ships Inc.
SBGL / Sibanye Gold Limited ADR
BSQR / BSquare Corp
RIGP / Transocean Partners LLC
NTL / Nortel Inversora S.A. ADR
PPIH / Perma-Pipe International Holdings, Inc.
STV / China Digital TV Holding Co., Ltd
CNV / Cnova N.V.
TRR / TRC Companies, Inc.
ANCX / Access National Corp.
MCF / Contango Oil & Gas Company
CAM / Cameron International Corporation
441060100 / Hospira
SRLP / Sprague Resources LP - Unit
CQH / Cheniere Energy Partners LP Holdings, LLC
PCBK / Pacific Continental Corp.
370023103 / GGP, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
AIRM / Air Methods Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CCO / Clear Channel Outdoor Holdings, Inc.
SSBI / Summit State Bank
SYNG / Synergetics, Inc.
PLCM / Polycom, Inc.
TCPI / TCP International Holdings Ltd.
US0462201098 / Asta Funding, Inc.
DRII / Diamond Resorts International, Inc.
FFKT / Farmers Capital Bank Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PSEM / Pericom Semiconductor Corporation
FCS / Fairchild Semiconductor International, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
AOI / Alliance One International
CUDA / Barracuda Networks, Inc.
LMNS / Lumenis Ltd
OUTR / Outerwall Inc.
PLCE / The Children's Place, Inc.
NVLN / NOVELION THERAPEUTICS INC.
TFM / Fresh Market Holdings Inc (The)
MARKET VECTORS / EGYPT INDEX (57061R569)
RMCF / Rocky Mountain Chocolate Factory, Inc.
LLTC / Linear Technology Corp.
FRP / Fairpoint Communications, Inc.
HTS / Hatteras Financial Corp.
ENFC / Entegra Financial Corp.
BBG / Bill Barrett Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
US2538277037 / Digirad Corp.
CBM / Cambrex Corp.
SAFM / Sanderson Farms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US98884U1088 / ZAGG Inc
ZNH / China Southern Airlines Company Ltd. - ADR
AYR / Aircastle Ltd.
WGL / WGL Holdings, Inc.
OCC / Optical Cable Corporation
XALL / Xalles Holdings Inc.
ICAD / iCAD, Inc.
JOY / Joy Global, Inc.
PLPM / Planet Payment, Inc.
CPLA / Capella Education Co.
SGA / Saga Communications, Inc.
CSCD / Cascade Microtech, Inc.
OSIR / Osiris Therapeutics, Inc.
DRYS / DryShips, Inc.
PGTI / PGT Innovations, Inc.
PRXL / PAREXEL International Corp.
SALE / RetailMeNot, Inc.
ARQL / ArQule, Inc.
COB / CommunityOne Bancorp
LSG / Lake Shore Gold Corp
HNH / Handy & Harman Ltd.
TFSL / TFS Financial Corporation
AFAM / Almost Family, Inc.
WNR / Western Refining, Inc.
IQNT / Inteliquent, Inc.
EPAX / Ambassadors Group Inc
SYPR / Sypris Solutions, Inc.
SKUL / Skullcandy, Inc.
US61179L1008 / Mindray Medical International Limited
MWW / Monster Worldwide, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DST / DST Systems, Inc.
BNCL / Beneficial Bancorp, Inc.
TSRA / Tessera Technologies, Inc.
PF / Pinnacle Foods, Inc.
TIS / Orchids Paper Products Company
US35904G1076 / Altisource Residential Corp
US9300591008 / Waddell & Reed Financial, Inc.
MNRK / Monarch Financial Holdings, Inc.
EXA / Exa Corp
XNPT / XenoPort, Inc.
CAVM / MontaVista Software, LLC
MJN / Mead Johnson Nutrition Co.
BRSS / Global Brass & Copper Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
GVP / GSE Systems, Inc.
GSOL / Grayscale Solana Trust (SOL)
SPIL / Siliconware Precision Industries Company Ltd.
HME / Home Properties, Inc.
POZN / Pozen, Inc.
GNMX / Aevi Genomic Medicine, Inc.
ARDM / Aradigm Corp.
CNW / Con-way Inc.
ATSG / Air Transport Services Group, Inc.
656844107 / North American Energy Partners Inc.
KZ / KongZhong Corp.
IM / Ingram Micro Inc.
38269P100 / Gordmans Stores, Inc.
TSYS / TeleCommunication Systems, Inc.
PFX / The Nassau Companies of New York - Preferred Security
REXI / Resource America, Inc.
SIRO / Sirona Dental Systems, Inc.
RJET / Republic Airways Holdings, Inc.
HDNG / Hardinge, Inc.
NAVG / Navigators Group, Inc. (The)
KCLI / Kansas City Life Insurance Company
WEB / Web.com Group, Inc.
SUBK / Suffolk Bancorp
NTLS / NTELOS Holdings Corp.
IIJI / Internet Initiative Japan, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EEI / Ecology and Environment, Inc.
SODA / SodaStream International Ltd.
ROVI / Rovi Corp.
COHU / Cohu, Inc.
JNP / Juniper Pharmaceuticals, Inc.
XCRA / Xcerra Corp
ARRS / ARRIS International plc
LXK / Lexmark International, Inc.
FINL / Finish Line, Inc. (THE)
SCAI / Surgical Care Affiliates, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
LIOX / Lionbridge Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
DAN / Dana Incorporated
CVRR / CVR Refining LP
NPPXF / NTT, Inc.
CBB / Cincinnati Bell, Inc.
CSC / Computer Sciences Corp.
BBOX / Black Box Corp.
ELOS / Syneron Medical Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AAV / Advantage Energy Ltd.
SHOR / ShorTel, Inc.
US37940G1094 / GlobalSCAPE, Inc.
US09175M1018 / Blue Nile, Inc.
JOBS / 51Job Inc. - ADR
UCFC / United Community Financial Corp.
SP / SP Plus Corporation
TRI / Thomson Reuters Corporation
AUO / AU Optronics Corp.
TORM / TOR Minerals International, Inc.
VWR / VWR Corporation
SPAN / Span-America Medical Systems, Inc.
GNCMB / General Communication, Inc.
CBPX / Continental Building Products, Inc.
CYNO / Cynosure, Inc.
AEPI / AEP Industries, Inc.
PFBI / Premier Financial Bancorp, Inc.
US21871D1037 / Corelogic Inc
HOS / Hornbeck Offshore Services Inc
ENH / Endurance Specialty Holdings, Ltd.
GST / Gastar Exploration Inc.
TECU / Tecumseh Products Co
MICR / Micron Solutions, Inc.
CLMS / Calamos Asset Management, Inc.
PGNPQ / Paragon Offshore plc
CBNJ / Cape Bancorp, Inc.
464592104 / Isle of Capris Casinos, Inc.
BMS / Bemis Co., Inc.
CALL / magicJack VocalTec Ltd.
AFOP / Alliance Fiber Optic Products, Inc.
NTP / Nam Tai Property Inc
US8583751081 / Stein Mart, Inc.
CPK / Chesapeake Utilities Corporation
ENZY / Enzymotec Ltd.
ITG / Investment Technology Group, Inc.
ATRI / Atrion Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HNP / Huaneng Power International Inc. - ADR
ELRC / Electro Rent Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
CEL / Cellcom Israel Ltd.
CRAI / CRA International, Inc.
UNTD / United Online, Inc.
PHIG / PHI Group, Inc.
OMI / Owens & Minor, Inc.
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
BBY / Best Buy Co., Inc.
LHCG / LHC Group Inc
PKD / Parker Drilling Co.
RY N / Royal Bank of Canada
DXCM / DexCom, Inc.
NSIT / Insight Enterprises, Inc.
IESC / IES Holdings, Inc.
D8V / Credicorp Ltd.
HALO / Halozyme Therapeutics, Inc.
HD / The Home Depot, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AUD / Audacy Inc - Class A
JLL / Jones Lang LaSalle Incorporated
WU / The Western Union Company
CRC / Canadian Natural Resources Limited
VLO / Valero Energy Corporation
1WST / West Pharmaceutical Services, Inc.
CRUS / Cirrus Logic, Inc.
SCL / Stepan Company
JACK / Jack in the Box Inc.
1AMGN / Amgen Inc.
CSGS / CSG Systems International, Inc.
FIX / Comfort Systems USA, Inc.
HRL / Hormel Foods Corporation
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
VYNT / Vyant Bio, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PNRA / Panera Bread Co.
CIEN / Ciena Corporation
GLD / SPDR Gold Trust
ENZN / Enzon Pharmaceuticals, Inc.
CLMT / Calumet, Inc.
AGNC / AGNC Investment Corp.
Y / Alleghany Corp.
CELG / Celgene Corp.
ESV / Ensco plc
024237020 / Dean Foods Co
CTRN / Citi Trends, Inc.
LMAT / LeMaitre Vascular, Inc.
TWIN / Twin Disc, Incorporated
GIFI / Gulf Island Fabrication, Inc.
HTB / HomeTrust Bancshares, Inc.
NRIM / Northrim BanCorp, Inc.
NTGR / NETGEAR, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EDC / Consolidated Edison, Inc.
HON / Honeywell International Inc.
AGX / Argan, Inc.
COF / Capital One Financial Corporation
ACU / Acme United Corporation
SLF / Sun Life Financial Inc.
HNRG / Hallador Energy Company
PYPL / PayPal Holdings, Inc.
FSFG / First Savings Financial Group, Inc.
ANDV / Andeavor Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
PHH / Park Ha Biological Technology Co., Ltd.
TGI / Triumph Group, Inc.
DALN / DallasNews Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CIM / Chimera Investment Corporation
XOM / Exxon Mobil Corporation
INFI / Infinity Pharmaceuticals Inc.
MDT / Medtronic plc
CACI / CACI International Inc
FLEX / Flex Ltd.
TOWR / Tower International, Inc.
CAIAF / CA Immobilien Anlagen AG
EQR / Equity Residential
NUE / Nucor Corporation
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NUAN / Nuance Communications Inc
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
PEGA / Pegasystems Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AZPN / Aspen Technology, Inc.
MOH / Molina Healthcare, Inc.
STRT / Strattec Security Corporation
US34407D1090 / Fly Leasing Ltd.
HALL / Hallmark Financial Services, Inc.
HIFR / InfraREIT, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCP / Care Capital Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
ALS / The Allstate Corporation
CJ / C&J Energy Services, Inc.
/ Denbury Resources, Inc.
WDC / Western Digital Corporation
MTOR / Meritor Inc
CHKP / Check Point Software Technologies Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
WMB / The Williams Companies, Inc.
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
NNA / Navios Maritime Acquisition Corp
CAH / Cardinal Health, Inc.
HTBK / Heritage Commerce Corp
00B5M6XQ7 / INTL FCStone Inc.
QLYS / Qualys, Inc.
AOS / A. O. Smith Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
WY / Weyerhaeuser Company
US30068N1054 / Exantas Capital Corp.
NATH / Nathan's Famous, Inc.
BHC / Bausch Health Companies Inc.
87270T106 / Tribune Publishing Co
STKL / SunOpta Inc.
AXTA / Axalta Coating Systems Ltd.
US74733V1008 / QEP Resources, Inc.
CAKE / The Cheesecake Factory Incorporated
US2168311072 / Cooper Tire & Rubber Co
HTLF / Heartland Financial USA, Inc.
LBAI / Lakeland Bancorp, Inc.
NRZ / New Residential Investment Corp
LDL / Lydall, Inc.
MHH / Mastech Digital, Inc.
MGI / Moneygram International Inc.
MANT / Mantech International Corp - Class A
ESCA / Escalade, Incorporated
US0293261055 / American River Bankshares
/ U.S. Concrete, Inc.
US69354M1080 / PRA Health Sciences Inc
GENN / Genesis Healthcare, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AET / Aetna, Inc.
DOW / Dow Inc.
TGH / Textainer Group Holdings Limited
EBSB / Meridian Bancorp Inc
KNX / Knight-Swift Transportation Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
TVTY / Tivity Health Inc
KBAL / Kimball International, Inc. - Class B
GTS / Triple-S Management Corp
CNCE / Concert Pharmaceuticals Inc
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CBPO / China Biologic Products Holdings Inc
CBZ / CBIZ, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
BXP / Boston Properties, Inc.
CMTL / Comtech Telecommunications Corp.
AMCX / AMC Networks Inc.
SUM / Summit Materials, Inc.
HCKT / The Hackett Group, Inc.
LAD / Lithia Motors, Inc.
JBLU / JetBlue Airways Corporation
CXDC / China XD Plastics Co Ltd
XENE / Xenon Pharmaceuticals Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
ANIP / ANI Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
SCMP / Sucampo Pharmaceuticals, Inc.
R2U / Red Lion Hotels Corporation
NIHD / NII Holdings, Inc.
/ Wyndham Destinations, Inc.
NYCB / Flagstar Financial, Inc.
CRI / Carter's, Inc.
EIG / Employers Holdings, Inc.
SON / Sonoco Products Company
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
FRST / Primis Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
ORM / Owens Realty Mortgage, Inc.
USAK / USA Truck, Inc.
US7438151026 / Providence Service Corp. (The)
TTEC / TTEC Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
HPT / Hospitality Properties Trust
GPRE / Green Plains Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PFC / Premier Financial Corp.
MGLN / Magellan Health Inc
BMG253431073 / Cosan Ltd.
NWLI / National Western Life Group, Inc.
USM / United States Cellular Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
AEL / American Equity Investment Life Holding Company
XOMA / XOMA Royalty Corporation
EVHC / Envision Healthcare Holdings, Inc.
UVV / Universal Corporation
CMP / Compass Minerals International, Inc.
STRA / Strategic Education, Inc.
US5535731062 / MSG Networks Inc
STMP / Stamps.com Inc.
VSTO / Vista Outdoor Inc.
TMX / Terminix Global Holdings Inc
KDNY / Chinook Therapeutics Inc
BOCH / Bank of Commerce Holdings
EXPR / Express, Inc.
ENOC / EnerNOC, Inc.
/ Diamond Offshore Drilling Inc
POLY / Plantronics, Inc.
UCBI / United Community Banks, Inc.
AXAS / Abraxas Petroleum Corp.
ACRE / Ares Commercial Real Estate Corporation
UHAL / U-Haul Holding Company
RCII / Upbound Group Inc
AROC / Archrock, Inc.
TSC / Tristate Capital Holdings Inc
KAMN / Kaman Corporation
TACO / Berto Acquisition Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
ACCO / ACCO Brands Corporation
QCRH / QCR Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
HRC / Hill-Rom Holdings Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
CCF / Chase Corp.
VFC / V.F. Corporation
NPTN / NeoPhotonics Corporation
NSP / Insperity, Inc.
FNF / Fidelity National Financial, Inc.
ADUS / Addus HomeCare Corporation
PFSW / PFSWEB Inc
SEAS / United Parks & Resorts Inc.
DWSN / Dawson Geophysical Company
WTT / Wireless Telecom Group, Inc.
AGCO / AGCO Corporation
JENGQ / Just Energy Group Inc
CINF / Cincinnati Financial Corporation
BGCP / BGC Partners Inc - Class A
ULTA / Ulta Beauty, Inc.
RHT / Red Hat, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
THC / Tenet Healthcare Corporation
TNGO / Tangoe, Inc.
NVR / NVR, Inc.
OPI / Office Properties Income Trust
SPR / Spirit AeroSystems Holdings, Inc.
KCG / KCG Holdings, Inc.
CENX / Century Aluminum Company
CACC / Credit Acceptance Corporation
20653P409 / Concordia International Corp.
MYRG / MYR Group Inc.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
MITT / AG Mortgage Investment Trust, Inc.
UFS / Domtar Corporation
EG / Everest Group, Ltd.
KRO / Kronos Worldwide, Inc.
DRI / Darden Restaurants, Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
ATW / Atwood Oceanics, Inc.
SRDX / Surmodics, Inc.
RBA / RB Global, Inc.
SZY / Sykes Enterprises, Inc.
AY / Atlantica Sustainable Infrastructure plc
NWBI / Northwest Bancshares, Inc.
GES / Guess?, Inc.
WEN / The Wendy's Company
US55027E1029 / Luminex Corporation
CO / Global Cord Blood Corp
JMP / JMP Group LLC
KIRK / Kirkland's, Inc.
VIVO / Meridian Bioscience Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
EEFT / Euronet Worldwide, Inc.
KORS / Michael Kors Holdings Ltd.
CAJ / Canon Inc. - ADR
RMAX / RE/MAX Holdings, Inc.
KSS / Kohl's Corporation
ZNGA / Zynga Inc - Class A
BHE / Benchmark Electronics, Inc.
PQ / Petroquest Energy, Inc.
XPO / XPO, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
NHC / National HealthCare Corporation
PFYA / PRGX Global Inc
FCCY / 1st Constitution Bancorp
COL / Rockwell Collins, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
CVS / CVS Health Corporation
GCI / Gannett Co., Inc.
US00C4U1L353 / Mylan N.V.
KSPN / Kaspien Holdings Inc.
LPI / Laredo Petroleum Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VTGDF / Vantage Drilling Company
FBMS / The First Bancshares, Inc.
MMM / 3M Company
WKC / World Kinect Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
GFED / Guaranty Federal Bancshares Inc
FCBC / First Community Bankshares, Inc.
NPK / National Presto Industries, Inc.
SATS / EchoStar Corporation
IT / Gartner, Inc.
OME / Omega Protein Corp.
ELNK / EarthLink Holdings Corp.
GD / General Dynamics Corporation
DAR / Darling Ingredients Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
HFC / HollyFrontier Corp
TGNA / TEGNA Inc.
FUNC / First United Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
PLUS / ePlus inc.
SNI / Scripps Networks Interactive, Inc.
KAI / Kadant Inc.
PETS / PetMed Express, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
TWO / Two Harbors Investment Corp.
TSS / Total System Services, Inc.
BKS / Barnes & Noble, Inc.
WLDN / Willdan Group, Inc.
CHUY / Chuy's Holdings, Inc.
MOS / The Mosaic Company
ROCK / Gibraltar Industries, Inc.
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ISH / International Shipholding Corporation
DY / Dycom Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
DIS / The Walt Disney Company
GTE / Gran Tierra Energy Inc.
NTRI / NutriSystem, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TGT / Target Corporation
VIA / Paramount Global - Corporate Bond/Note
ICUI / ICU Medical, Inc.
GEF.B / Greif, Inc.
AVDL / Avadel Pharmaceuticals plc
TGA / Transglobe Energy Corp.
PSB / PS Business Parks, Inc.
ICLR / ICON Public Limited Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BKNGCL / Booking Holdings Inc.
CHK / Chesapeake Energy Corporation
OBE / Obsidian Energy Ltd.
W / Wayfair Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ATVI / Activision Blizzard Inc
PERI / Perion Network Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADT / ADT Inc.
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
TBI / TrueBlue, Inc.
SEE / Sealed Air Corporation
TTM / Tata Motors Ltd. - ADR
ALR / AlerisLife Inc
OSBC / Old Second Bancorp, Inc.
TFIN / Triumph Financial, Inc.
PAMT / Pamt Corp.
RGP / Resources Connection, Inc.
FOX / Fox Corporation
KRNY / Kearny Financial Corp.
GTLS / Chart Industries, Inc.
VSEC / VSE Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TECK / Teck Resources Limited
UCTT / Ultra Clean Holdings, Inc.
AWRE / Aware, Inc.
AMBC / Ambac Financial Group, Inc.
CAL / Caleres, Inc.
AP / Ampco-Pittsburgh Corporation
PANW / Palo Alto Networks, Inc.
PCG / PG&E Corporation
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
SIX / Six Flags Entertainment Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RDI / Reading International, Inc.
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
CENTA / Central Garden & Pet Company
BGFV / Big 5 Sporting Goods Corporation
EARN / Ellington Credit Company
EBS / Emergent BioSolutions Inc.
AUTO / AutoWeb Inc
NDAQ / Nasdaq, Inc.
TTSH / Tile Shop Holdings, Inc.
SBUX / Starbucks Corporation
ERF / Enerplus Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WLFC / Willis Lease Finance Corporation
VEC / V2X Inc
EVOL / Symbolic Logic, Inc.
TLYS / Tilly's, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
RGEN / Repligen Corporation
WAT / Waters Corporation
FARM / Farmer Bros. Co.
PLAB / Photronics, Inc.
FLXS / Flexsteel Industries, Inc.
VSH / Vishay Intertechnology, Inc.
PFBC / Preferred Bank
UFI / Unifi, Inc.
PCOM / Points.com Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
SPTN / SpartanNash Company
AVID / Avid Technology, Inc.
CIGI / Colliers International Group Inc.
ANIK / Anika Therapeutics, Inc.
ASUR / Asure Software, Inc.
VC / Visteon Corporation
MNKKQ / Mallinckrodt Plc
IDCC / InterDigital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MORN / Morningstar, Inc.
MUSA / Murphy USA Inc.
ATO / Atmos Energy Corporation
CNXN / PC Connection, Inc.
FNF / Fidelity National Financial, Inc.
TU / TELUS Corporation
ATP / Atlantic Power Corp.
LEE / Lee Enterprises, Incorporated
SFM / Sprouts Farmers Market, Inc.
RDUS / Radius Recycling, Inc.
FSI / Flexible Solutions International, Inc.
CTLT / Catalent, Inc.
ETD / Ethan Allen Interiors Inc.
MTRN / Materion Corporation
COWN / Cowen Inc - Class A
WMK / Weis Markets, Inc.
CCRN / Cross Country Healthcare, Inc.
CE / Celanese Corporation
15132H101 / Cencosud S.A.
SCCO / Southern Copper Corporation
VTOL / Bristow Group Inc.
VPG / Vishay Precision Group, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
KBR / KBR, Inc.
CNO / CNO Financial Group, Inc.
ESSA / ESSA Bancorp, Inc.
UFPT / UFP Technologies, Inc.
DSGR / Distribution Solutions Group, Inc.
AFFX / Affymetrix, Inc.
EMR / Emerson Electric Co.
PLOW / Douglas Dynamics, Inc.
IRIX / IRIDEX Corporation
EIX / Edison International
BWEN / Broadwind, Inc.
ELV / Elevance Health, Inc.
KE / Kimball Electronics, Inc.
VIRC / Virco Mfg. Corporation
KMT / Kennametal Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
NHTC / Natural Health Trends Corp.
SUPN / Supernus Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
PESX / Pioneer Energy Services Corp.
1LECO / Lincoln Electric Holdings, Inc.
RDNT / RadNet, Inc.
MC / Moelis & Company
THG / The Hanover Insurance Group, Inc.
SANM / Sanmina Corporation
WBA / Walgreens Boots Alliance, Inc.
RICK / RCI Hospitality Holdings, Inc.
MMS / Maximus, Inc.
CYTK / Cytokinetics, Incorporated
PRMW / Primo Water Corporation
ARTNA / Artesian Resources Corporation
ETR / Entergy Corporation
TBBK / The Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
LANC / Lancaster Colony Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CB / Chubb Limited
TRN / Trinity Industries, Inc.
SAM / The Boston Beer Company, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MOFG / MidWestOne Financial Group, Inc.
MMI / Marcus & Millichap, Inc.
MYGN / Myriad Genetics, Inc.
HLF / Herbalife Ltd.
IOVA / Iovance Biotherapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
LPG / Dorian LPG Ltd.
CUBI / Customers Bancorp, Inc.
ARKR / Ark Restaurants Corp.
SH9 / Shenandoah Telecommunications Company
SYK / Stryker Corporation
OEC / Orion S.A.
INDA / iShares Trust - iShares MSCI India ETF
GIB / CGI Inc.
CMT / Core Molding Technologies, Inc.
CME / CME Group Inc.
SCVL / Shoe Carnival, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DIT / AMCON Distributing Company
PBPB / Potbelly Corporation
NTCT / NetScout Systems, Inc.
SSY / SunLink Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
INFU / InfuSystem Holdings, Inc.
EXPE / Expedia Group, Inc.
MCHX / Marchex, Inc.
CRVL / CorVel Corporation
WRLD / World Acceptance Corporation
SEM / Select Medical Holdings Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
K / Kellanova
RYAM / Rayonier Advanced Materials Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
CALM / Cal-Maine Foods, Inc.
TA / TravelCenters of America Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
NLOK / NortonLifeLock Inc
IBCP / Independent Bank Corporation
MLHR / Herman Miller Inc.
NLY / Annaly Capital Management, Inc.
QGEN / Qiagen N.V.
AGM / Federal Agricultural Mortgage Corporation
CFFN / Capitol Federal Financial, Inc.
BFB / Brown-Forman Corp. - Class B
CPIX / Cumberland Pharmaceuticals Inc.
SNX / TD SYNNEX Corporation
UFCS / United Fire Group, Inc.
TSE / Trinseo PLC
ITGR / Integer Holdings Corporation
MERC / Mercer International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
MKTX / MarketAxess Holdings Inc.
MUR / Murphy Oil Corporation
IDT / IDT Corporation
ALK / Alaska Air Group, Inc.
CYBR / CyberArk Software Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTWK / NetSol Technologies, Inc.
BYON / Beyond, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
LRN / Stride, Inc.
US54142L1098 / LogMein, Inc.
ASRT / Assertio Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
ACHV / Achieve Life Sciences, Inc.
JOE / The St. Joe Company
JNPR / Juniper Networks, Inc.
HTD / Corcept Therapeutics Incorporated
TXRH / Texas Roadhouse, Inc.
VLGEA / Village Super Market, Inc.
GPS / The Gap, Inc.
NBIX / Neurocrine Biosciences, Inc.
IPGP / IPG Photonics Corporation
ALTO / Alto Ingredients, Inc.
EW / Edwards Lifesciences Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ENSG / The Ensign Group, Inc.
BRN / Barnwell Industries, Inc.
USLM / United States Lime & Minerals, Inc.
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
GPK / Graphic Packaging Holding Company
FN / Fabrinet
FWP / Forward Pharma A/S - ADR
FRO / Frontline plc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
LOGN / Logitech International S.A.
CMPR / Cimpress plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
X / United States Steel Corporation
HAYN / Haynes International, Inc.
NBR / Nabors Industries Ltd.
ISEE / IVERIC bio Inc
AAIC / Arlington Asset Investment Corp - Class A
DLA / Delta Apparel, Inc.
WIRE / Encore Wire Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
WSBF / Waterstone Financial, Inc.
EPIX / ESSA Pharma Inc.
SM / SM Energy Company
RMD / ResMed Inc.
CLW / Clearwater Paper Corporation
SHAK / Shake Shack Inc.
MLM / Martin Marietta Materials, Inc.
BBW / Build-A-Bear Workshop, Inc.
FLO / Flowers Foods, Inc.
J / Jacobs Solutions Inc.
CASY * / Casey's General Stores, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
ALNT / Allient Inc.
APLE / Apple Hospitality REIT, Inc.
PZZA / Papa John's International, Inc.
MOD / Modine Manufacturing Company
IGT / International Game Technology PLC
MOV / Movado Group, Inc.
CPA / Copa Holdings, S.A.
EXLS / ExlService Holdings, Inc.
ATTO / Atento S.A.
BRKR / Bruker Corporation
WNC / Wabash National Corporation
WNS / WNS (Holdings) Limited
WLK / Westlake Corporation
MMSI / Merit Medical Systems, Inc.
NXGN / NextGen Healthcare Inc
ESI / Element Solutions Inc
ENZ / Enzo Biochem, Inc.
VOXX / VOXX International Corporation
AMKR / Amkor Technology, Inc.
LYB / LyondellBasell Industries N.V.
TACT / TransAct Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
AVT / Avnet, Inc.
HBCP / Home Bancorp, Inc.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
JRVR / James River Group Holdings, Ltd.
TROW / T. Rowe Price Group, Inc.
CTG / Computer Task Group, Inc.
CENT / Central Garden & Pet Company
HES / Hess Corporation
IAC / IAC Inc.
LSTR / Landstar System, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
ATLC / Atlanticus Holdings Corporation
RCKY / Rocky Brands, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
CUZ / Culp, Inc.
AMED / Amedisys, Inc.
MASI / Masimo Corporation
CXD / Cenovus Energy Inc.
0J76 / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
DAC / Danaos Corporation
CLMB / Climb Global Solutions, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
MOI / Monarch Casino & Resort, Inc.
CRH / CRH plc
OII / Oceaneering International, Inc.
KRC / Kilroy Realty Corporation
CWBC / Community West Bancshares
XRAY / DENTSPLY SIRONA Inc.
FL / Foot Locker, Inc.
KALU / Kaiser Aluminum Corporation
JOUT / Johnson Outdoors Inc.
SKYW / SkyWest, Inc.
RS / Reliance, Inc.
PRMW / Primo Water Corporation
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
LE / Lands' End, Inc.
HSII / Heidrick & Struggles International, Inc.
EMKR / Emcore Corporation
ITW / Illinois Tool Works Inc.
JAKK / JAKKS Pacific, Inc.
SYNH / Syneos Health Inc - Class A
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
YELL / Yellow Corporation
SPNS / Sapiens International Corporation N.V.
PAYX / Paychex, Inc.
BDL / Flanigan's Enterprises, Inc.
GLYC / GlycoMimetics, Inc.
KFRC / Kforce Inc.
GIII / G-III Apparel Group, Ltd.
RVTY / Revvity, Inc.
HURC / Hurco Companies, Inc.
GCI / Gannett Co., Inc.
UFPI / UFP Industries, Inc.
AFMD / Affimed N.V.
CALX / Calix, Inc.
NEU / NewMarket Corporation
S6IA / Leidos Holdings, Inc.
TRT / Trio-Tech International
KMB / Kimberly-Clark Corporation
ZEUS / Olympic Steel, Inc.
APEI / American Public Education, Inc.
INBK / First Internet Bancorp
MTRX / Matrix Service Company
FHI / Federated Hermes, Inc.
WCN / Waste Connections, Inc.
HBIO / Harvard Bioscience, Inc.
ODC / Oil-Dri Corporation of America
LYTS / LSI Industries Inc.
FONR / FONAR Corporation
SGNT / Sagent Pharmaceuticals, Inc.
EVR / Evercore Inc.
SXT / Sensient Technologies Corporation
YUM / Yum! Brands, Inc.
MANH / Manhattan Associates, Inc.
PRQR / ProQR Therapeutics N.V.
SLRC / SLR Investment Corp.
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
PPC / Pilgrim's Pride Corporation
VEEV / Veeva Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
ORRF / Orrstown Financial Services, Inc.
TOL / Toll Brothers, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
NTAP / NetApp, Inc.
WT / WisdomTree, Inc.
MAN / ManpowerGroup Inc.
NICK / Nicholas Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
HOFT / Hooker Furnishings Corporation
UIS / Unisys Corporation
TAST / Carrols Restaurant Group, Inc.
DHT / DHT Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MCBC / Macatawa Bank Corporation
LEA / Lear Corporation
SNFCA / Security National Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RES / RPC, Inc.
NWSA / News Corporation
TNP / Tsakos Energy Navigation Limited
FSBW / FS Bancorp, Inc.
US33812L1026 / Fitbit Inc.
MED / Medifast, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DHI / D.R. Horton, Inc.
APOG / Apogee Enterprises, Inc.
REX / REX American Resources Corporation
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
KCP / Cloud Peak Energy Inc
CLS / Celestica Inc.
AMN / AMN Healthcare Services, Inc.
TITN / Titan Machinery Inc.
TGLS / Tecnoglass Inc.
VAC / Marriott Vacations Worldwide Corporation
BAM / Brookfield Asset Management Ltd.
GIGM / GigaMedia Limited
USIO / Usio, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
CPB / The Campbell's Company
SAIC / Science Applications International Corporation
VGR / Vector Group Ltd.
STZ / Constellation Brands, Inc.
ARC / ARC Document Solutions, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
NAT / Nordic American Tankers Limited
DVA / DaVita Inc.
INTU / Intuit Inc.
0V5H / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
WERN / Werner Enterprises, Inc.
NGS / Natural Gas Services Group, Inc.
PIPR / Piper Sandler Companies
NTRS / Northern Trust Corporation
QURE / uniQure N.V.
CM / Canadian Imperial Bank of Commerce
NVMI / Nova Ltd.
ANF / Abercrombie & Fitch Co.
SKX / Skechers U.S.A., Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ASC / Ardmore Shipping Corporation
KEQU / Kewaunee Scientific Corporation
BID / Sotheby's
CBT / Cabot Corporation
TILE / Interface, Inc.
AMZN / Amazon.com, Inc.
AGO / Assured Guaranty Ltd.
INUV / Inuvo, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JWN / Nordstrom, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LFVN / LifeVantage Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
EBF / Ennis, Inc.
TDC / Teradata Corporation
NIKE / NIKE, Inc.
SCX / The L.S. Starrett Company
FSP / Franklin Street Properties Corp.
1ZTS / Zoetis Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CYD / China Yuchai International Limited
ENR / Energizer Holdings, Inc.
BIG / Big Lots, Inc.
PBH / Prestige Consumer Healthcare Inc.
RVSB / Riverview Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
WDFC / WD-40 Company
CI / The Cigna Group
MGA / Magna International Inc.
LAMR / Lamar Advertising Company
DOX / Amdocs Limited
CFG / Citizens Financial Group, Inc.
AE / Adams Resources & Energy, Inc.
SBFG / SB Financial Group, Inc.
BELFB / Bel Fuse Inc.
TSEM / Tower Semiconductor Ltd.
QUAD / Quad/Graphics, Inc.
DENN / Denny's Corporation
CMCSA / Comcast Corporation
AROW / Arrow Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
1BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
AN / AutoNation, Inc.
XRX / Xerox Holdings Corporation
BBWI / Bath & Body Works, Inc.
RDWR / Radware Ltd.
RCMT / RCM Technologies, Inc.
DD / DuPont de Nemours, Inc.
GFF / Griffon Corporation
ASRV / AmeriServ Financial, Inc.
AEO / American Eagle Outfitters, Inc.
0R03 / The Travelers Companies, Inc.
EXTR / Extreme Networks, Inc.
CPT / Camden Property Trust
TG / Tredegar Corporation
SO / The Southern Company
MHO / M/I Homes, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
OPY / Oppenheimer Holdings Inc.
GHC / Graham Holdings Company
LUV / Southwest Airlines Co.
LEN / Lennar Corporation
CAT / Caterpillar Inc.
BRKL / Brookline Bancorp, Inc.
TXN / Texas Instruments Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
NR / NPK International Inc.
NOC / Northrop Grumman Corporation
HIHO / Highway Holdings Limited
0ADI / Teleflex Incorporated
EME / EMCOR Group, Inc.
BFIN / BankFinancial Corporation
NAII / Natural Alternatives International, Inc.
GL / Globe Life Inc.
CVLG / Covenant Logistics Group, Inc.
ACGL / Arch Capital Group Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TARO / Taro Pharmaceutical Industries Ltd.
CBOE / Cboe Global Markets, Inc.
MCS / The Marcus Corporation
CNC / Centene Corporation
CDNA / CareDx, Inc
ITRN / Ituran Location and Control Ltd.
BAH / Booz Allen Hamilton Holding Corporation
CMRE / Costamare Inc.
EHC / Encompass Health Corporation
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
III / Information Services Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MTEX / Mannatech, Incorporated
SWK / Stanley Black & Decker, Inc.
TAC / TransAlta Corporation
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
ARW / Arrow Electronics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PROV / Provident Financial Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
RHI / Robert Half Inc.
CHE / Chemed Corporation
AYI / Acuity Inc.
ROST / Ross Stores, Inc.
CIVB / Civista Bancshares, Inc.
HOLX / Hologic, Inc.
CPF / Central Pacific Financial Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MTD / Mettler-Toledo International Inc.
AMWD / American Woodmark Corporation
CVGI / Commercial Vehicle Group, Inc.
HY / Hyster-Yale, Inc.
DPZ / Domino's Pizza, Inc.
BCC / Boise Cascade Company
GSL / Global Ship Lease, Inc.
COR / Cencora, Inc.
STLD / Steel Dynamics, Inc.
CIT / Cintas Corporation
PAHC / Phibro Animal Health Corporation
USAP / Universal Stainless & Alloy Products, Inc.
CHD / Church & Dwight Co., Inc.
PARR / Par Pacific Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
FOSL / Fossil Group, Inc.
TBNK / Territorial Bancorp Inc.