Market Value19,133,886,000
Total Holdings1403
File Date2016-01-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGX / Argan, Inc.
STX / Seagate Technology Holdings plc
UGP N / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
MCK / McKesson Corporation
AEO / American Eagle Outfitters, Inc.
EXPE / Expedia Group, Inc.
PEGA / Pegasystems Inc.
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
SANM / Sanmina Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
ADT / ADT Inc.
FDS / FactSet Research Systems Inc.
CDW / CDW Corporation
9CF / Comfort Systems USA, Inc.
LANC / Lancaster Colony Corporation
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
MNRO / Monro, Inc.
ULB / Ultralife Corporation
OMI / Owens & Minor, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
EQR / Equity Residential
BRX / Brixmor Property Group Inc.
CNQ / Canadian Natural Resources Limited
TGT / Target Corporation
NUE / Nucor Corporation
ASGN / ASGN Incorporated
WU / The Western Union Company
RCKT / Rocket Pharmaceuticals, Inc.
RIG / Transocean Ltd.
SCS / Steelcase Inc.
PCG / PG&E Corporation
EXTR / Extreme Networks, Inc.
RS / Reliance, Inc.
UOF / Urban Outfitters, Inc.
WMT / Walmart Inc.
INFY N / Infosys Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
FARM / Farmer Bros. Co.
ATHM N / Autohome Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ASPS / Altisource Portfolio Solutions S.A.
LSI / Life Storage Inc - Registered Shares
CC / The Chemours Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
K / Kellanova
NHC / National HealthCare Corporation
CYBR / CyberArk Software Ltd.
ARDM / Aradigm Corp.
IBM / International Business Machines Corporation
ROF / Kforce Inc.
TMUS / T-Mobile US, Inc.
SIMO N / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MCS / The Marcus Corporation
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
DHX / DHI Group, Inc.
CSGS / CSG Systems International, Inc.
CLMB / Climb Global Solutions, Inc.
CAH / Cardinal Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
CTG / Computer Task Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CCI / Crown Castle Inc.
VRTV / Veritiv Corp
LYTS / LSI Industries Inc.
BBW / Build-A-Bear Workshop, Inc.
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
0A77 / The Cigna Group
MU / Micron Technology, Inc.
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
CIVI / Civitas Resources, Inc.
INTU / Intuit Inc.
LXFT / Luxoft Holding, Inc.
BKNG / Booking Holdings Inc.
AMED / Amedisys, Inc.
ERIE / Erie Indemnity Company
INFU / InfuSystem Holdings, Inc.
DD / DuPont de Nemours, Inc.
QUAD / Quad/Graphics, Inc.
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
DRE / Duke Realty Corporation - Preferred Security
KAMN / Kaman Corporation
GBL / Gamco Investors Inc - Class A
CLMT / Calumet, Inc.
AFFX / Affymetrix, Inc.
GES / Guess?, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
SSW / Seaspan Corp.
TPX / Somnigroup International Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
VOYA / Voya Financial, Inc.
IMKTA / Ingles Markets, Incorporated
BELFB / Bel Fuse Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
1ILMN / Illumina, Inc.
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BHE / Benchmark Electronics, Inc.
RRD / R.R. Donnelley & Sons Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
YUME / YuMe, Inc.
S49 / Supernus Pharmaceuticals, Inc.
AAV / Advantage Energy Ltd.
RTX / RTX Corporation
CVI / CVR Energy, Inc.
JBL / Jabil Inc.
SNX / TD SYNNEX Corporation
CTLT / Catalent, Inc.
TACO / Berto Acquisition Corp.
AUTO / AutoWeb Inc
INDA / iShares Trust - iShares MSCI India ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FOMX / Foamix Pharmaceuticals Ltd.
BAH / Booz Allen Hamilton Holding Corporation
EBS / Emergent BioSolutions Inc.
NLS / Nautilus Inc
AVT / Avnet, Inc.
NUS / Nu Skin Enterprises, Inc.
/ UNIT Corporation
CBAN / Colony Bankcorp, Inc.
COST / Costco Wholesale Corporation
RGP / Resources Connection, Inc.
EP3 / OraSure Technologies, Inc.
ASCMB / Ascent Capital Group, Inc.
INTC / Intel Corporation
LOGI / Logitech International S.A.
MYRG / MYR Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TDC / Teradata Corporation
LJPC / La Jolla Pharmaceutical Co.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ARGO / Argo Group International Holdings, Inc.
UE / Urban Edge Properties
SPTN / SpartanNash Company
DSCI / Derma Sciences, Inc.
QLGC / QLogic Corp.
TEUM / Pareteum Corp
BFAM / Bright Horizons Family Solutions Inc.
PHMD / PhotoMedex, Inc.
BCOM / B Communications Ltd
CBM / Cambrex Corp.
K3ED / China Telecom Corporation Ltd.
CSRA / CSRA Inc.
RENX / RELX N.V.
GTY / Getty Realty Corp.
OLED / Universal Display Corporation
COB / CommunityOne Bancorp
GRPN / Groupon, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HOFT / Hooker Furnishings Corporation
WCC / WESCO International, Inc.
CMT / Core Molding Technologies, Inc.
AVP / Avon Products, Inc.
XALL / Xalles Holdings Inc.
784413106 / SL Industries, Inc.
JOBS / 51Job Inc. - ADR
DCO / Ducommun Incorporated
TLN / Talen Energy Corporation
TCPI / TCP International Holdings Ltd.
FFKT / Farmers Capital Bank Corp.
US98212B1035 / WPX Energy, Inc.
MBTF / MBT Financial Corp.
CFNB / California First Leasing Corporation
MRKT / Markit Ltd.
GST / Gastar Exploration Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GNCMB / General Communication, Inc.
SHPG / Shire Plc.
HNT / Health Net Inc.
WNR / Western Refining, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RPXC / RPX Corporation
ACFC / Atlantic Coast Financial Corp.
PF / Pinnacle Foods, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PSDV / pSivida Corp.
MJN / Mead Johnson Nutrition Co.
KMG / KMG Chemicals, Inc.
QCCO / QC Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
FLEX / Flex Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SHOR / ShorTel, Inc.
SRLP / Sprague Resources LP - Unit
TCX / Tucows Inc.
NEFF / Neff Corp.
CLMS / Calamos Asset Management, Inc.
JASO / JA Solar Holdings Co., Ltd.
US9021041085 / II-VI, Inc.
PFIN / P&F Industries, Inc.
LXK / Lexmark International, Inc.
RAI / Reynolds American, Inc.
758766109 / Regal Entertainment Group
ANCB / Anchor Bancorp
IL / IntraLinks Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
DDC / DDC Enterprise Limited
NCIT / NCI, Inc.
CVRR / CVR Refining LP
IDTI / Integrated Device Technology, Inc.
CBB / Cincinnati Bell, Inc.
CKP / Checkpoint Systems, Inc.
00B65Z9D7 / Noble Corporation plc
AMT / American Tower Corporation
CIVB / Civista Bancshares, Inc.
ERF / Enerplus Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PRU / Prudential Financial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0909311062 / BioSpecifics Technologies Corp.
TIMP3 / TIM Participacoes SA
04685W103 / athenahealth, Inc.
/ FRANCESCAS HLDGS CORP
MD / Pediatrix Medical Group, Inc.
PDCO / Patterson Companies, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
US0462201098 / Asta Funding, Inc.
MARKET VECTORS / EGYPT INDEX (57061R569)
NQ / NQ Mobile Inc.
OCI RES LP / COM UNIT LTD (67081B106)
DGII / Digi International Inc.
LOCK / LifeLock, Inc.
ACSF / American Capital Senior Floating, Ltd.
AMRK / A-Mark Precious Metals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BDMS / Birner Dental Management Services, Inc.
MITK / Mitek Systems, Inc.
AAAP / Advanced Accelerator Applications S.A
BKJ / Bancorp of New Jersey, Inc.
ALBO / Albireo Pharma Inc
BJRI / BJ's Restaurants, Inc.
ATTU / Attunity Ltd.
EVDY / Everyday Health, Inc.
SXCP / SunCoke Energy Partners LP
INSY / Insys Therapeutics Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
EXPR / Express, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
LCI / Lannett Co., Inc.
UTL / Unitil Corporation
US74975N1054 / RTI Surgical, Inc.
UEPS / Lesaka Technologies Inc
/ Voya Prime Rate Trust
370023103 / GGP, Inc.
IXYS / IXYS Corp.
CSCD / Cascade Microtech, Inc.
ZPIN / Zhaopin Ltd
SPAN / Span-America Medical Systems, Inc.
DEUTSCHE BK AG LONDON BRH / DB 3X IV JAP GOV (25154P188)
DSGR / Distribution Solutions Group, Inc.
REGI / Renewable Energy Group Inc
LDOS / Leidos Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CCEP / Coca-Cola Europacific Partners PLC
BCE / BCE Inc.
DWDD / Morgan Stanley
DGX / Quest Diagnostics Incorporated
KEYS / Keysight Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
MET / MetLife, Inc.
BNS / The Bank of Nova Scotia
JNJ_KZ / Johnson & Johnson
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
CTCT / Constant Contact, Inc.
GD / General Dynamics Corporation
ABCD / Cambium Learning Group, Inc.
KTCC / Key Tronic Corporation
ARQL / ArQule, Inc.
GLF / GulfMark Offshore, Inc.
CYNO / Cynosure, Inc.
AMKR / Amkor Technology, Inc.
ENZY / Enzymotec Ltd.
LLTC / Linear Technology Corp.
AYR / Aircastle Ltd.
DBK / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
LTMAQ / LATAM Airlines Group S.A. - ADR
TER / Teradyne, Inc.
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
AMC / AMC Entertainment Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BMS / Bemis Co., Inc.
MLNX / Mellanox Technologies, Ltd.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
DOOR / Masonite International Corporation
MNST / Monster Beverage Corporation
F / Ford Motor Company
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
PGR / The Progressive Corporation
MA / Mastercard Incorporated
0Q18 / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
ECYT / Endocyte, Inc.
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
CBZ / CBIZ, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NFX / Newfield Exploration Company
MRK / Merck & Co., Inc.
TBBK / The Bancorp, Inc.
GME / GameStop Corp.
STT / State Street Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
TYIA / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
0LQQ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RAIL / FreightCar America, Inc.
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
IT / Gartner, Inc.
FOSL / Fossil Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TOWR / Tower International, Inc.
USB / U.S. Bancorp
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
TREE / LendingTree, Inc.
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
USNA / USANA Health Sciences, Inc.
ALLY / Ally Financial Inc.
SHOP / Shopify Inc.
SYY / Sysco Corporation
WIX / Wix.com Ltd.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SBBP / Strongbridge Biopharma plc
NEE / NextEra Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HON / Honeywell International Inc.
SUU N / Suncor Energy Inc.
V / Visa Inc.
SCI / Service Corporation International
APAM / Artisan Partners Asset Management Inc.
SGU / Star Group, L.P. - Limited Partnership
SABR / Sabre Corporation
61166W101 / Monsanto Co.
AVHOQ / Avianca Holdings S.A - ADR
NOV / NOV Inc.
TWIN / Twin Disc, Incorporated
CACI / CACI International Inc
CTXS / Citrix Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
UNIT / Uniti Group Inc.
FATE / Fate Therapeutics, Inc.
GTE / Gran Tierra Energy Inc.
TTSH / Tile Shop Holdings, Inc.
0I4T / Criteo S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
JNPR / Juniper Networks, Inc.
MYGN / Myriad Genetics, Inc.
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
AGM / Federal Agricultural Mortgage Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
MTZ / MasTec, Inc.
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
ATGE / Adtalem Global Education Inc.
NVAX / Novavax, Inc.
MTD / Mettler-Toledo International Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SJM / The J. M. Smucker Company
JAZZ / Jazz Pharmaceuticals plc
POT / Potash Corp. of Saskatchewan, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
MDVN / Medivation, Inc.
CHUY / Chuy's Holdings, Inc.
RCI / Rogers Communications Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
032420101 / Anacor Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
BNSO / Bonso Electronics International
VXRT / Vaxart, Inc.
DUK / Duke Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/
/ Basis Energy Services, Inc.
RPTP / Raptor Pharmaceutical Corp.
EVFM / Evofem Biosciences, Inc.
POZN / Pozen, Inc.
GSV / Gold Standard Ventures Corp
LMIA / LMI Aerospace, Inc.
CLBH / Carolina Bank Holdings, Inc.
MENT / Mentor Graphics Corp.
EXAC / Exactech, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
76028H209 / Repros Therapeutics, Inc.
NVET / Nexvet Biopharma plc
MLR / Miller Industries, Inc.
ZGNX / Zogenix Inc
RIGP / Transocean Partners LLC
CNV / Cnova N.V.
RDC / Rowan Companies plc
SGY / Stone Energy Corp.
FLTX / FleetMatics Group Ltd.
SQI / SciQuest, Inc.
US8326822074 / SMTC Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CLCD / CoLucid Pharmaceuticals, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
GLDC / Golden Enterprises, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
RLI / RLI Corp.
BWINA / Baldwin & Lyons, Inc.
US33812L1026 / Fitbit Inc.
ORIT / Oritani Financial Corp.
DCOM / Dime Community Bancshares, Inc.
US0352901054 / Anixter International, Inc.
NVLN / NOVELION THERAPEUTICS INC.
US45773Y1055 / InnerWorkings, Inc.
US7170711045 / Pfenex Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
RGS / Regis Corporation
BCA / Corpbanca
AHL / Aspen Insurance Holdings Limited
CYOU / Changyou.com, Ltd.
US6888233011 / Otelco, Inc.
CHS / Chico's FAS, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TRK / Speedway Motorsports, Inc.
CARB / Carbonite, Inc.
US0549371070 / BB&T Corp.
MNI / McClatchy Co. (THE)
DDE / Dover Downs Gaming & Entertainment, Inc.
ELRC / Electro Rent Corp.
ROVI / Rovi Corp.
MSN / Emerson Radio Corp.
WFM / Whole Foods Market, Inc.
WGL / WGL Holdings, Inc.
VCO / Vina Concha Y Toro S.A.
FBP / First BanCorp.
VA / Virgin America Inc.
AMTG / Apollo Residential Mortgage, Inc.
BGS / B&G Foods, Inc.
HPY / Heartland Payment Systems, Inc.
MSLI / Merus Labs International Inc
PBIP / Prudential Bancorp Inc
16951C108 / China Ming Yang Wind Power Group Ltd.
/ McDermott International, Inc.
JOY / Joy Global, Inc.
STS / Supreme Industries, Inc.
OSHC / Ocean Shore Holding Co.
CYS / CYS Investments, Inc.
FALC / FalconStor Software, Inc.
CPN / Calpine Corp.
EPE / EP Energy Corporation
TISI / Team, Inc.
SSRG / Symmetry Surgical Inc.
RIC / Richmont Mines, Inc.
TEU / Box Ships Inc.
SBGL / Sibanye Gold Limited ADR
NUTR / NusaTrip Incorporated
BSQR / BSquare Corp
CBNJ / Cape Bancorp, Inc.
SIMA / SIM Acquisition Corp. I
14754D100 / Cash America International, Inc.
STV / China Digital TV Holding Co., Ltd
FXCB / Fox Chase Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
TRR / TRC Companies, Inc.
ANCX / Access National Corp.
MCF / Contango Oil & Gas Company
ELLI / Ellie Mae, Inc.
CAM / Cameron International Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
PCBK / Pacific Continental Corp.
HNP / Huaneng Power International Inc. - ADR
US36268W1009 / Gain Capital Holdings, Inc.
QTRHF / Quarterhill Inc.
GIMO / Gigamon Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SSBI / Summit State Bank
ORBK / Orbotech Ltd.
SYNG / Synergetics, Inc.
PLCM / Polycom, Inc.
NORD / Nordicus Partners Corporation
RT / Ruby Tuesday, Inc.
PLNR / Planar Systems, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
BBOX / Black Box Corp.
MICR / Micron Solutions, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPHR / Cipher Pharmaceuticals, Inc.
AOI / Alliance One International
LMNS / Lumenis Ltd
OVTI / OmniVision Technologies, Inc.
TLRA / Telaria, Inc.
TECD / Tech Data Corp.
CALL / magicJack VocalTec Ltd.
DPLO / Diplomat Pharmacy, Inc.
GSOL / Grayscale Solana Trust (SOL)
SHOS / Sears Hometown and Outlet Stores, Inc.
SZMK / Sizmek Inc
US09175M1018 / Blue Nile, Inc.
CDI / CDI Corp.
887228104 / Time Inc.
NTL / Nortel Inversora S.A. ADR
VWR / VWR Corporation
PFBI / Premier Financial Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
SGA / Saga Communications, Inc.
ALGT / Allegiant Travel Company
MSEX / Middlesex Water Company
82735Q102 / Silver Bay Realty Trust Corp.
US8715611062 / Synacor Inc
CSBK / Clifton Bancorp Inc.
OREX / Orexigen Therapeutics, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
PLPM / Planet Payment, Inc.
US44244K1097 / Houston Wire & Cable Company
DRYS / DryShips, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
PGTI / PGT Innovations, Inc.
PRXL / PAREXEL International Corp.
SALE / RetailMeNot, Inc.
EDE / Empire District Electric Company (The)
ABCW / Anchor BanCorp Wisconsin Inc.
LSG / Lake Shore Gold Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HNH / Handy & Harman Ltd.
TFSL / TFS Financial Corporation
AFAM / Almost Family, Inc.
EPAX / Ambassadors Group Inc
SYPR / Sypris Solutions, Inc.
US61179L1008 / Mindray Medical International Limited
MWW / Monster Worldwide, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DST / DST Systems, Inc.
TSRA / Tessera Technologies, Inc.
CARO / Carolina Financial Corp
TIS / Orchids Paper Products Company
US35904G1076 / Altisource Residential Corp
ENFC / Entegra Financial Corp.
64126X201 / NeuStar, Inc.
NTP / Nam Tai Property Inc
464592104 / Isle of Capris Casinos, Inc.
MNRK / Monarch Financial Holdings, Inc.
XNPT / XenoPort, Inc.
CAVM / MontaVista Software, LLC
MRVC / MRV Communications, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BZC / Breeze-Eastern Corporation
PMC / PIMCO Municipal Credit Income Fund
PRSS / CafePress Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US8583751081 / Stein Mart, Inc.
PZE / Petrobras Argentina S.A.
ATSG / Air Transport Services Group, Inc.
TFM / Fresh Market Holdings Inc (The)
656844107 / North American Energy Partners Inc.
IM / Ingram Micro Inc.
ITG / Investment Technology Group, Inc.
OCC / Optical Cable Corporation
XXIA / Ixia
REXI / Resource America, Inc.
CVG / Convergys Corp.
HDNG / Hardinge, Inc.
NAVG / Navigators Group, Inc. (The)
/ XL Group Ltd.
KCLI / Kansas City Life Insurance Company
WEB / Web.com Group, Inc.
SUBK / Suffolk Bancorp
HAWK / Blackhawk Network Holdings, Inc.
IIJI / Internet Initiative Japan, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CHFN / Charter Financial Corp.
006855100 / Adeptus Health Inc.
COHU / Cohu, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CJ / C&J Energy Services, Inc.
HTS / Hatteras Financial Corp.
DCM / NTT DOCOMO, Inc.
FRP / Fairpoint Communications, Inc.
XCRA / Xcerra Corp
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
UWN / Nevada Gold & Casinos, Inc.
FINL / Finish Line, Inc. (THE)
BXLT / Baxalta Incorporated
EMCI / EMC Insurance Group, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
LIOX / Lionbridge Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
FBR / Fibria Celulose S.A.
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
APOL / Apollo Education Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
TSYS / TeleCommunication Systems, Inc.
CSC / Computer Sciences Corp.
AEPI / AEP Industries, Inc.
OUTR / Outerwall Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NCI / Neo-Concept International Group Holdings Limited
AIRM / Air Methods Corp.
YECO / EV Biologics, Inc.
IQNT / Inteliquent, Inc.
628852204 / NCI Building Systems, Inc.
VER / VEREIT Inc
LUB / Luby`s, Inc.
LNCO / Linn Co, LLC
RSYS / RadiSys Corp.
ENIA / Enel Americas SA - ADR
US37940G1094 / GlobalSCAPE, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CPLA / Capella Education Co.
DRQ / Dril-Quip, Inc.
RJET / Republic Airways Holdings, Inc.
UCFC / United Community Financial Corp.
SP / SP Plus Corporation
BBI / Brickell Biotech Inc
TRI / Thomson Reuters Corporation
AUO / AU Optronics Corp.
CEL / Cellcom Israel Ltd.
ATRI / Atrion Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TORM / TOR Minerals International, Inc.
BNCL / Beneficial Bancorp, Inc.
US8265651039 / Sigma Designs, Inc.
WR / Westar Energy, Inc.
CSS / CSS Industries, Inc.
INFN / Infinera Corporation
/ China Unicom (Hong Kong) Ltd.
BEAV / B/E Aerospace, Inc.
CVC / Cablevision Systems Corp.
US21871D1037 / Corelogic Inc
HOS / Hornbeck Offshore Services Inc
001930205 / ARI Network Services, Inc.
HTM / U.S. Geothermal Inc.
EEI / Ecology and Environment, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
NDRM / NeuroDerm Ltd.
918194101 / VCA Inc.
TWC / Spectrum Management Holding Company LLC
BBG / Bill Barrett Corp.
US98884U1088 / ZAGG Inc
US26885G1094 / Era Group Inc.
UNTD / United Online, Inc.
PHIG / PHI Group, Inc.
MTSN / Mattson Technology, Inc.
LNKD / LinkedIn Corp.
NSU / Nevsun Resources Ltd.
LHCG / LHC Group Inc
RAX / Rackspace Hosting, Inc.
PKD / Parker Drilling Co.
EVOL / Symbolic Logic, Inc.
OXM / Oxford Industries, Inc.
GE / General Electric Company
LNC / Lincoln National Corporation
SEAS / United Parks & Resorts Inc.
ACRE / Ares Commercial Real Estate Corporation
YNDX / Yandex N.V.
VYNT / Vyant Bio, Inc.
17K / Self Storage Group ASA
WMK / Weis Markets, Inc.
PNRA / Panera Bread Co.
GLD / SPDR Gold Trust
ENZN / Enzon Pharmaceuticals, Inc.
LLNW / Limelight Networks Inc
AGNC / AGNC Investment Corp.
ZXAIY / China Zenix Auto International Ltd - ADR
RY N / Royal Bank of Canada
PERY / Ellis Perry International, Inc.
CORE / Core-Mark Hldg Co Inc
ESV / Ensco plc
0R1G / The Home Depot, Inc.
CRUS / Cirrus Logic, Inc.
CRVL / CorVel Corporation
NVR / NVR, Inc.
VC / Visteon Corporation
THC / Tenet Healthcare Corporation
GHDX / Genomic Health, Inc.
CIM / Chimera Investment Corporation
AET / Aetna, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TGI / Triumph Group, Inc.
DALN / DallasNews Corporation
KINS / Kingstone Companies, Inc.
RTN / Raytheon Co.
ESGC / Eros STX Global Corporation - Class A
WCN N / Waste Connections, Inc.
ANDV / Andeavor Corp.
INFI / Infinity Pharmaceuticals Inc.
CYH / Community Health Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
SLF / Sun Life Financial Inc.
BRKL / Brookline Bancorp, Inc.
IBCP / Independent Bank Corporation
NUAN / Nuance Communications Inc
CASY * / Casey's General Stores, Inc.
AZPN / Aspen Technology, Inc.
MSTR / Strategy Inc
MKC / McCormick & Company, Incorporated
IAC / IAC Inc.
CIEN / Ciena Corporation
MTOR / Meritor Inc
HALL / Hallmark Financial Services, 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.
RIGL / Rigel Pharmaceuticals, Inc.
GYRO / Gyrodyne, LLC
MAA / Mid-America Apartment Communities, Inc.
BIIB / Biogen Inc.
/ Denbury Resources, Inc.
LPG / Dorian LPG Ltd.
EIG / Employers Holdings, Inc.
SSRM / SSR Mining Inc.
XEL / Xcel Energy Inc.
NNA / Navios Maritime Acquisition Corp
00B5M6XQ7 / INTL FCStone Inc.
UBFO / United Security Bancshares
EG / Everest Group, Ltd.
SHO / Sunstone Hotel Investors, Inc.
BHC / Bausch Health Companies Inc.
87270T106 / Tribune Publishing Co
MRLN / Marlin Business Services Corp
/ Voya Prime Rate Trust
PDM / Piedmont Realty Trust, Inc.
GPRE / Green Plains Inc.
BMG253431073 / Cosan Ltd.
US74733V1008 / QEP Resources, Inc.
VIAB / Viacom, Inc.
US2168311072 / Cooper Tire & Rubber Co
NWLI / National Western Life Group, Inc.
LBAI / Lakeland Bancorp, Inc.
NRZ / New Residential Investment Corp
LDL / Lydall, Inc.
MGI / Moneygram International Inc.
MANT / Mantech International Corp - Class A
US0293261055 / American River Bankshares
/ U.S. Concrete, Inc.
US69354M1080 / PRA Health Sciences Inc
GENN / Genesis Healthcare, Inc.
FONR / FONAR Corporation
US01167P1012 / Alaska Communications Systems Group Inc
EBSB / Meridian Bancorp Inc
TVTY / Tivity Health Inc
/ Cantel Medical Corp.
GTS / Triple-S Management Corp
DOW / Dow Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
HCKT / The Hackett Group, Inc.
WERN / Werner Enterprises, Inc.
JBLU / JetBlue Airways Corporation
CXDC / China XD Plastics Co Ltd
US2243991054 / Crane Co.
SKX / Skechers U.S.A., Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
GPK / Graphic Packaging Holding Company
CFFN / Capitol Federal Financial, Inc.
/ Briggs & Stratton Corp.
CXP / Columbia Property Trust Inc
SCMP / Sucampo Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
R2U / Red Lion Hotels Corporation
NIHD / NII Holdings, Inc.
NYCB / Flagstar Financial, Inc.
ETD / Ethan Allen Interiors Inc.
HNNA / Hennessy Advisors, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MTEX / Mannatech, Incorporated
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
PTEN / Patterson-UTI Energy, Inc.
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
ORM / Owens Realty Mortgage, Inc.
AGCO / AGCO Corporation
HIFR / InfraREIT, Inc.
USAK / USA Truck, Inc.
DPZ / Domino's Pizza, Inc.
US2782651036 / Eaton Vance Corp.
POR / Portland General Electric Company
HPT / Hospitality Properties Trust
CABO / Cable One, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PFC / Premier Financial Corp.
MGLN / Magellan Health Inc
JACK / Jack in the Box Inc.
CAKE / The Cheesecake Factory Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
51A / American Public Education, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
US2538277037 / Digirad Corp.
JAX / J. Alexanders Holdings Inc
RPAI / Retail Properties of America Inc - Class A
LITE / Lumentum Holdings Inc.
BKEP / Blueknight Energy Partners LP - Unit
AEL / American Equity Investment Life Holding Company
DLX / Deluxe Corporation
XOMA / XOMA Royalty Corporation
EVHC / Envision Healthcare Holdings, Inc.
CRC / California Resources Corporation
UVV / Universal Corporation
CMP / Compass Minerals International, Inc.
SFLY / Shutterfly, Inc.
TGH / Textainer Group Holdings Limited
57772K101 / Maxim Integrated Products Inc.
GIII / G-III Apparel Group, Ltd.
ESCA / Escalade, Incorporated
BDL / Flanigan's Enterprises, Inc.
KDNY / Chinook Therapeutics Inc
CRL * / Charles River Laboratories International, Inc.
RBA / RB Global, Inc.
ENOC / EnerNOC, Inc.
CNCE / Concert Pharmaceuticals Inc
RVTY / Revvity, Inc.
DRI / Darden Restaurants, Inc.
INUV / Inuvo, Inc.
KIRK / Kirkland's, Inc.
PLUS / ePlus inc.
MTRN / Materion Corporation
PPC / Pilgrim's Pride Corporation
TSC / Tristate Capital Holdings Inc
EDUC / Educational Development Corporation
TEN / Tsakos Energy Navigation Limited
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
ENZ / Enzo Biochem, Inc.
CCF / Chase Corp.
KALU / Kaiser Aluminum Corporation
HELE / Helen of Troy Limited
NPTN / NeoPhotonics Corporation
EVBN / Evans Bancorp, Inc.
CELG / Celgene Corp.
BGFV / Big 5 Sporting Goods Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
JENGQ / Just Energy Group Inc
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CSIQ / Canadian Solar Inc.
SRDX / Surmodics, Inc.
PBF / PBF Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KCG / KCG Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
EXTN / Exterran Corp
CRH / CRH plc
TTGT / TechTarget, Inc.
UFS / Domtar Corporation
DVA / DaVita Inc.
ATW / Atwood Oceanics, Inc.
SZY / Sykes Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
CACC / Credit Acceptance Corporation
DWSN / Dawson Geophysical Company
US55027E1029 / Luminex Corporation
LXP / LXP Industrial Trust
CO / Global Cord Blood Corp
ZIXI / Zix Corp.
ANIP / ANI Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
VIVO / Meridian Bioscience Inc.
ALPN / Alpine Immune Sciences, Inc.
SIX / Six Flags Entertainment Corporation
KORS / Michael Kors Holdings Ltd.
CAJ / Canon Inc. - ADR
RMAX / RE/MAX Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
JMP / JMP Group LLC
PPL / PPL Corporation
KBAL / Kimball International, Inc. - Class B
DE / Deere & Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PFYA / PRGX Global Inc
FCCY / 1st Constitution Bancorp
0PP / Portola Pharmaceuticals Inc
MEIP / MEI Pharma, Inc.
QDEL / QuidelOrtho Corporation
CRI / Carter's, Inc.
TK / Teekay Corporation Ltd.
CB / Chubb Limited
GCI / Gannett Co., Inc.
CHDN / Churchill Downs Incorporated
TGNA / TEGNA Inc.
KSPN / Kaspien Holdings Inc.
ED / Consolidated Edison, Inc.
LPI / Laredo Petroleum Inc.
BGSF / BGSF, Inc.
LUMO / Lumos Pharma, Inc.
TDS / Telephone and Data Systems, Inc.
US30068N1054 / Exantas Capital Corp.
CNAT / Conatus Pharmaceuticals Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
CNR / Core Natural Resources, Inc.
GFED / Guaranty Federal Bancshares Inc
FCBC / First Community Bankshares, Inc.
QCRH / QCR Holdings, Inc.
LAD / Lithia Motors, Inc.
NPK / National Presto Industries, Inc.
SATS / EchoStar Corporation
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
ELNK / EarthLink Holdings Corp.
TRST / TrustCo Bank Corp NY
IMPV / Imperva, Inc.
EMR / Emerson Electric Co.
HFC / HollyFrontier Corp
ACCO / ACCO Brands Corporation
BOCH / Bank of Commerce Holdings
20653P409 / Concordia International Corp.
USM / United States Cellular Corporation
MNKKQ / Mallinckrodt Plc
SALM / Salem Media Group, Inc.
PETS / PetMed Express, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ASC / Ardmore Shipping Corporation
NYT / The New York Times Company
CLS / Celestica Inc.
TWO / Two Harbors Investment Corp.
ESSA / ESSA Bancorp, Inc.
DAL / Delta Air Lines, Inc.
WLFC / Willis Lease Finance Corporation
TSS / Total System Services, Inc.
MITT / AG Mortgage Investment Trust, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
FL / Foot Locker, Inc.
GIB / CGI Inc.
1AXP / American Express Company
ISH / International Shipholding Corporation
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
CE / Celanese Corporation
WRK / WestRock Company
MRVL / Marvell Technology, Inc.
CXW / CoreCivic, Inc.
MOFG / MidWestOne Financial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
NTRI / NutriSystem, Inc.
VOXX / VOXX International Corporation
ICUI / ICU Medical, Inc.
MTN / Vail Resorts, Inc.
AVDL / Avadel Pharmaceuticals plc
QADA / QAD, Inc. - Class A
PSB / PS Business Parks, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DAR / Darling Ingredients Inc.
DECK / Deckers Outdoor Corporation
SMP / Standard Motor Products, Inc.
UTMD / Utah Medical Products, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DLA / Delta Apparel, Inc.
OTTR / Otter Tail Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SEE / Sealed Air Corporation
IVC / Invacare Corp.
RMR / The RMR Group Inc.
TTM / Tata Motors Ltd. - ADR
TGA / Transglobe Energy Corp.
ALR / AlerisLife Inc
FLR / Fluor Corporation
OSBC / Old Second Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
PWR / Quanta Services, Inc.
ATO / Atmos Energy Corporation
AWRE / Aware, Inc.
Y / Alleghany Corp.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PRTS / CarParts.com, Inc.
TU / TELUS Corporation
SLP / Simulations Plus, Inc.
ROST / Ross Stores, Inc.
TBI / TrueBlue, Inc.
AC / Associated Capital Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
COWN / Cowen Inc - Class A
RDI / Reading International, Inc.
ATLC / Atlanticus Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
VEC / V2X Inc
JCOM / J2 Global Inc.
TLYS / Tilly's, Inc.
JJSF / J&J Snack Foods Corp.
EIX / Edison International
CCIH / ChinaCache International Holdings Ltd.
ELV / Elevance Health, Inc.
CXA / Calix, Inc.
DRH / DiamondRock Hospitality Company
MOGA / Moog, Inc. - Class A
SIRE / Sisecam Resources LP - Unit
GEF.B / Greif, Inc.
PFBC / Preferred Bank
UFI / Unifi, Inc.
VIA / Via Transportation, Inc.
PRMW / Primo Water Corporation
HBIO / Harvard Bioscience, Inc.
ICLR / ICON Public Limited Company
AEP / American Electric Power Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
FDP / Fresh Del Monte Produce Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TSBK / Timberland Bancorp, Inc.
FBIN / Fortune Brands Innovations, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
UFCS / United Fire Group, Inc.
SHEN / Shenandoah Telecommunications Company
SPB / Spectrum Brands Holdings, Inc.
SYK / Stryker Corporation
FSI / Flexible Solutions International, Inc.
TBNK / Territorial Bancorp Inc.
AAP / Advance Auto Parts, Inc.
LP1 / Leggett & Platt, Incorporated
LEE / Lee Enterprises, Incorporated
PLBC / Plumas Bancorp
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
VSH / Vishay Intertechnology, Inc.
SCVL / Shoe Carnival, Inc.
EQC / Equity Commonwealth
CRAI / CRA International, Inc.
ASEH N / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
TECK / Teck Resources Limited
MLHR / Herman Miller Inc.
SEM / Select Medical Holdings Corporation
CVCO / Cavco Industries, Inc.
GERN / Geron Corporation
ARTNA / Artesian Resources Corporation
TFIN / Triumph Financial, Inc.
KAI / Kadant Inc.
AIR / AAR Corp.
COKE / Coca-Cola Consolidated, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
HURC / Hurco Companies, Inc.
15132H101 / Cencosud S.A.
AMBC / Ambac Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
AFMD / Affimed N.V.
AGO / Assured Guaranty Ltd.
FWP / Forward Pharma A/S - ADR
GSBC / Great Southern Bancorp, Inc.
RM / Regional Management Corp.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
FLDM / Standard BioTools Inc
UHAL / U-Haul Holding Company
AYI / Acuity Inc.
COR / Cencora, Inc.
RFP / Resolute Forest Products Inc
MUR / Murphy Oil Corporation
IIIN / Insteel Industries, Inc.
TTI / TETRA Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SJRWF / Shaw Communications Inc. - Class A
ENR / Energizer Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPNS / Sapiens International Corporation N.V.
SEB / Seaboard Corporation
SAVA / Cassava Sciences, Inc.
STRL / Sterling Infrastructure, Inc.
ASPN / Aspen Aerogels, Inc.
PESX / Pioneer Energy Services Corp.
IRMD / IRADIMED CORPORATION
STE / STERIS plc
SAM / The Boston Beer Company, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CENX / Century Aluminum Company
BCPC / Balchem Corporation
LRN / Stride, Inc.
CPG / Veren Inc.
CUBI / Customers Bancorp, Inc.
CAG / Conagra Brands, Inc.
ALK / Alaska Air Group, Inc.
TSE / Trinseo PLC
WLY / John Wiley & Sons, Inc.
TTEC / TTEC Holdings, Inc.
VSTM / Verastem, Inc.
TECH / Bio-Techne Corporation
WAT / Waters Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
CENTA / Central Garden & Pet Company
ODC / Oil-Dri Corporation of America
FOX / Fox Corporation
LIFE / aTyr Pharma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
SSSS / SuRo Capital Corp.
DLTH / Duluth Holdings Inc.
AVB / AvalonBay Communities, Inc.
USLM / United States Lime & Minerals, Inc.
FNF / Fidelity National Financial, Inc.
STRA / Strategic Education, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ROCK / Gibraltar Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
CNS / Cohen & Steers, Inc.
KBR / KBR, Inc.
WRLD / World Acceptance Corporation
CORT / Corcept Therapeutics Incorporated
PZZA / Papa John's International, Inc.
KEQU / Kewaunee Scientific Corporation
DRD N / DRDGOLD Limited - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
IOSP / Innospec Inc.
PAMT / Pamt Corp.
HCI / HCI Group, Inc.
FLXS / Flexsteel Industries, Inc.
PRA / ProAssurance Corporation
NHTC / Natural Health Trends Corp.
MGPI / MGP Ingredients, Inc.
MMS / Maximus, Inc.
SLB / Schlumberger Limited
PRMW / Primo Water Corporation
MC / Moelis & Company
WBA / Walgreens Boots Alliance, Inc.
ANF / Abercrombie & Fitch Co.
ARCB / ArcBest Corporation
AGRO / Adecoagro S.A.
CYTK / Cytokinetics, Incorporated
TRN / Trinity Industries, Inc.
PRGO / Perrigo Company plc
PAR / PAR Technology Corporation
NKE / NIKE, Inc.
IGT / International Game Technology PLC
LECO / Lincoln Electric Holdings, Inc.
SHAK / Shake Shack Inc.
VLGEA / Village Super Market, Inc.
TA / TravelCenters of America Inc
EPAC / Enerpac Tool Group Corp.
NLOK / NortonLifeLock Inc
SHBI / Shore Bancshares, Inc.
ACER / Acer Therapeutics Inc
KTOS / Kratos Defense & Security Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
NLY / Annaly Capital Management, Inc.
APOG / Apogee Enterprises, Inc.
BG / Bunge Global SA
SLRC / SLR Investment Corp.
0L8B / Southern Copper Corporation
MORN / Morningstar, Inc.
VPG / Vishay Precision Group, Inc.
CMPR / Cimpress plc
WDC / Western Digital Corporation
MERC / Mercer International Inc.
VIRC / Virco Mfg. Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MTRX / Matrix Service Company
KRC / Kilroy Realty Corporation
TRQ / Turquoise Hill Resources Ltd
US54142L1098 / LogMein, Inc.
HTB / HomeTrust Bancshares, Inc.
TNP / Tsakos Energy Navigation Limited
BYON / Beyond, Inc.
WNEB / Western New England Bancorp, Inc.
ACHV / Achieve Life Sciences, Inc.
CNTY / Century Casinos, Inc.
CALM / Cal-Maine Foods, Inc.
AAPL / Apple Inc.
ATP / Atlantic Power Corp.
MAN / ManpowerGroup Inc.
CAL / Caleres, Inc.
BIG / Big Lots, Inc.
KSS / Kohl's Corporation
AP / Ampco-Pittsburgh Corporation
POST / Post Holdings, Inc.
BRKR / Bruker Corporation
AFG / American Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
MLM / Martin Marietta Materials, Inc.
NAT / Nordic American Tankers Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
CIGI / Colliers International Group Inc.
WST / West Pharmaceutical Services, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
NBN / Northeast Bank
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
DHT / DHT Holdings, Inc.
KMT / Kennametal Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
MOV / Movado Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NTGR / NETGEAR, Inc.
JOUT / Johnson Outdoors Inc.
ZEUS / Olympic Steel, Inc.
MEI / Methode Electronics, Inc.
OFIX / Orthofix Medical Inc.
PFGC / Performance Food Group Company
PROV / Provident Financial Holdings, Inc.
SPOK / Spok Holdings, Inc.
LII / Lennox International Inc.
RCKY / Rocky Brands, Inc.
SCL / Stepan Company
UNTY / Unity Bancorp, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
MG / Mistras Group, Inc.
MANH / Manhattan Associates, Inc.
J / Jacobs Solutions Inc.
MMSI / Merit Medical Systems, Inc.
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
EZPW / EZCORP, Inc.
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
CVE N / Cenovus Energy Inc.
MKTX / MarketAxess Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
ALNT / Allient Inc.
WLK / Westlake Corporation
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
BRN / Barnwell Industries, Inc.
ACN / Accenture plc
SCSC / ScanSource, Inc.
DOV / Dover Corporation
ADUS / Addus HomeCare Corporation
WNS / WNS (Holdings) Limited
DAC / Danaos Corporation
FF / FutureFuel Corp.
WY / Weyerhaeuser Company
VAC / Marriott Vacations Worldwide Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
PBPB / Potbelly Corporation
GIGM / GigaMedia Limited
APLE / Apple Hospitality REIT, Inc.
SM / SM Energy Company
EPIX / ESSA Pharma Inc.
EMKR / Emcore Corporation
TARO / Taro Pharmaceutical Industries Ltd.
NEU / NewMarket Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
O / Realty Income Corporation
NICK / Nicholas Financial, Inc.
OBE / Obsidian Energy Ltd.
LVS / Las Vegas Sands Corp.
GIFI / Gulf Island Fabrication, Inc.
DIT / AMCON Distributing Company
HMNF / HMN Financial, Inc.
GOOGL / Alphabet Inc.
TACT / TransAct Technologies Incorporated
SYNH / Syneos Health Inc - Class A
VEEV / Veeva Systems Inc.
BKH / Black Hills Corporation
BAP / Credicorp Ltd.
MBCN / Middlefield Banc Corp.
TUP / Tupperware Brands Corporation
ATVI / Activision Blizzard Inc
EBF / Ennis, Inc.
USIO / Usio, Inc.
TTC / The Toro Company
NFLX / Netflix, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VFC / V.F. Corporation
ASRT / Assertio Holdings, Inc.
CNXN / PC Connection, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
MASI / Masimo Corporation
UBFO / United Security Bancshares
QGEN / Qiagen N.V.
KRNY / Kearny Financial Corp.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IDT / IDT Corporation
TEX / Terex Corporation
ITGR / Integer Holdings Corporation
PINC / Premier, Inc.
WTRG / Essential Utilities, Inc.
CNA / CNA Financial Corporation
CPA / Copa Holdings, S.A.
PM / Philip Morris International Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
AGYS / Agilysys, Inc.
NXGN / NextGen Healthcare Inc
ASUR / Asure Software, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
BFB / Brown-Forman Corp. - Class B
SCHL / Scholastic Corporation
YELL / Yellow Corporation
NVDA / NVIDIA Corporation
EXLS / ExlService Holdings, Inc.
NTRA / Natera, Inc.
ATTO / Atento S.A.
BBWI / Bath & Body Works, Inc.
PAYX / Paychex, Inc.
CENT / Central Garden & Pet Company
ALTO / Alto Ingredients, Inc.
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
INBK / First Internet Bancorp
UFPI / UFP Industries, Inc.
NSTGQ / NS Wind Down Co., Inc.
FSP / Franklin Street Properties Corp.
SGNT / Sagent Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
BFIN / BankFinancial Corporation
SKYW / SkyWest, Inc.
NWPX / NWPX Infrastructure, Inc.
CVLG / Covenant Logistics Group, Inc.
ARKR / Ark Restaurants Corp.
TBRG / TruBridge, Inc.
PAHC / Phibro Animal Health Corporation
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
BMO / Bank of Montreal
PERI / Perion Network Ltd.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BAC / Bank of America Corporation
LMAT / LeMaitre Vascular, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
KMB / Kimberly-Clark Corporation
0IL6 / F5, Inc.
SNFCA / Security National Financial Corporation
BEN / Franklin Resources, Inc.
AROC / Archrock, Inc.
TAST / Carrols Restaurant Group, Inc.
SAIC / Science Applications International Corporation
C / Citigroup Inc. - Corporate Bond/Note
FU3 / First United Corporation
REX / REX American Resources Corporation
RES / RPC, Inc.
NWSA / News Corporation
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
KRO / Kronos Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
FLO / Flowers Foods, Inc.
AMCX / AMC Networks Inc.
WSBF / Waterstone Financial, Inc.
KCP / Cloud Peak Energy Inc
ENSG / The Ensign Group, Inc.
NSIT / Insight Enterprises, Inc.
GOOG / Alphabet Inc.
LGTY / Logility Supply Chain Solutions, Inc.
WNC / Wabash National Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SSY / SunLink Health Systems, Inc.
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
AOSL N / Alpha and Omega Semiconductor Limited
FOLD / Amicus Therapeutics, Inc.
HPQ / HP Inc.
AAIC / Arlington Asset Investment Corp - Class A
MUSA / Murphy USA Inc.
MHO / M/I Homes, Inc.
LINC / Lincoln Educational Services Corporation
RSG / Republic Services, Inc.
CVEO / Civeo Corporation
CBT / Cabot Corporation
CVGI / Commercial Vehicle Group, Inc.
SBUX / Starbucks Corporation
BSRR / Sierra Bancorp
XRX / Xerox Holdings Corporation
UPS / United Parcel Service, Inc.
LFVN / LifeVantage Corporation
ESLT / Elbit Systems Ltd.
VNDA / Vanda Pharmaceuticals Inc.
GDOT / Green Dot Corporation
VRA / Vera Bradley, Inc.
PEP / PepsiCo, Inc.
CMRE / Costamare Inc.
PSHG / Performance Shipping Inc.
OGS / ONE Gas, Inc.
ATNI / ATN International, Inc.
DOX / Amdocs Limited
TNK / Teekay Tankers Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HLF / Herbalife Ltd.
WKC / World Kinect Corporation
GPS / The Gap, Inc.
FGEN / FibroGen, Inc.
BBY / Best Buy Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WLDN / Willdan Group, Inc.
NRIM / Northrim BanCorp, Inc.
WM / Waste Management, Inc.
RVSB / Riverview Bancorp, Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
CLX / The Clorox Company
RHI / Robert Half Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
MGA / Magna International Inc.
STRT / Strattec Security Corporation
BRC / Brady Corporation
COMM / CommScope Holding Company, Inc.
HII / Huntington Ingalls Industries, Inc.
AE / Adams Resources & Energy, Inc.
SBFG / SB Financial Group, Inc.
W / Wayfair Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
LEA / Lear Corporation
CTAS / Cintas Corporation
NTWK / NetSol Technologies, Inc.
CNR / Canadian National Railway Company
CUK N / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
HBCP / Home Bancorp, Inc.
ORI / Old Republic International Corporation
GFF / Griffon Corporation
GCI / Gannett Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
HNRG / Hallador Energy Company
PBH / Prestige Consumer Healthcare Inc.
CYD / China Yuchai International Limited
CMCSA / Comcast Corporation
HST / Host Hotels & Resorts, Inc.
TSQ / Townsquare Media, Inc.
KR / The Kroger Co.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MSGS / Madison Square Garden Sports Corp.
OTEX / Open Text Corporation
NSP / Insperity, Inc.
DK / Delek US Holdings, Inc.
RMD / ResMed Inc.
OPY / Oppenheimer Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
MFC / Manulife Financial Corporation
WDFC / WD-40 Company
CMC / Commercial Metals Company
GHC / Graham Holdings Company
ATR / AptarGroup, Inc.
ATEN / A10 Networks, Inc.
HIHO / Highway Holdings Limited
DDS / Dillard's, Inc.
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
PD / Precision Drilling Corporation
CULP / Culp, Inc.
NR / NPK International Inc.
GLO / Global Payments Inc.
AMG / Amgen Inc.
HUN / Huntsman Corporation
NVMI / Nova Ltd.
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
LAMR / Lamar Advertising Company
1SO / The Southern Company
NAII / Natural Alternatives International, Inc.
TZOO / Travelzoo
CNC / Centene Corporation
MRC / MRC Global Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
VGR / Vector Group Ltd.
BCOV / Brightcove Inc.
1VRSN / VeriSign, Inc.
ITRN / Ituran Location and Control Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
LQDT / Liquidity Services, Inc.
SUM / Summit Materials, Inc.
1SEIC / SEI Investments Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
POOL / Pool Corporation
III / Information Services Group, Inc.
CCRN / Cross Country Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
ASRV / AmeriServ Financial, Inc.
MED / Medifast, Inc.
EHC / Encompass Health Corporation
JKHY / Jack Henry & Associates, Inc.
FSBW / FS Bancorp, Inc.
UHS / Universal Health Services, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRNS / Transcat, Inc.
AMWD / American Woodmark Corporation
HY / Hyster-Yale, Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
ABC / Cencora, Inc.
STLD / Steel Dynamics, Inc.
RDUS / Radius Recycling, Inc.
KELY.A / Kelly Services, Inc.
FIZZ / National Beverage Corp.
TG / Tredegar Corporation
PARR / Par Pacific Holdings, Inc.
TRT / Trio-Tech International
CPIX / Cumberland Pharmaceuticals Inc.
SCX / The L.S. Starrett Company
ORRF / Orrstown Financial Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
TILE / Interface, Inc.
0HI1 / Arrow Electronics, Inc.
CHE / Chemed Corporation