Market Value11,826,876,000
Total Holdings703
File Date2015-04-16
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)
MNDO / MIND C.T.I. Ltd
MMI / Marcus & Millichap, Inc.
GPRO / GoPro, Inc.
CULP / Culp, Inc.
FNF / Fidelity National Financial, Inc.
KAI / Kadant Inc.
BRKR / Bruker Corporation
NVDA / NVIDIA Corporation
CMPR / Cimpress plc
AEIS / Advanced Energy Industries, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
UNFI / United Natural Foods, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JBL / Jabil Inc.
V / Visa Inc.
AES / The AES Corporation
ODC / Oil-Dri Corporation of America
FHI / Federated Hermes, Inc.
SLF / Sun Life Financial Inc.
HD / The Home Depot, Inc.
LXFT / Luxoft Holding, Inc.
NNBR / NN, Inc.
AEC / Associated Estates Realty Corp
BERY / Berry Global Group, Inc.
BDR / Blonder Tongue Laboratories Inc.
CDI / CDI Corp.
NCIT / NCI, Inc.
PGNPQ / Paragon Offshore plc
CFFN / Capitol Federal Financial, Inc.
TEN / Tsakos Energy Navigation Limited
SENEA / Seneca Foods Corporation
RH / RH
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
WRLD / World Acceptance Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
IMKTA / Ingles Markets, Incorporated
RDI / Reading International, Inc.
MANH / Manhattan Associates, Inc.
EXK / Endeavour Silver Corp.
FLXS / Flexsteel Industries, Inc.
APEI / American Public Education, Inc.
ASUR / Asure Software, Inc.
CUBI / Customers Bancorp, Inc.
XENE / Xenon Pharmaceuticals Inc.
TTMI / TTM Technologies, Inc.
SGA / Saga Communications, Inc.
WSFS / WSFS Financial Corporation
US2296691064 / Cubic Corporation
HFBC / HopFed Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
163893209 / Chemtura Corp.
SAFM / Sanderson Farms, Inc.
SIMPLICITY BANCORP / (828867101)
POLY / Plantronics, Inc.
PRXL / PAREXEL International Corp.
NRZ / New Residential Investment Corp
AAWW / Atlas Air Worldwide Holdings Inc.
USAK / USA Truck, Inc.
CXDC / China XD Plastics Co Ltd
HELE / Helen of Troy Limited
CPHR / Cipher Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
784413106 / SL Industries, Inc.
ISH / International Shipholding Corporation
GIGM / GigaMedia Limited
PLOW / Douglas Dynamics, Inc.
PQ / Petroquest Energy, Inc.
KMG / KMG Chemicals, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
FGL / Founder Group Limited
UBFO / United Security Bancshares
TA / TravelCenters of America Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RRGB / Red Robin Gourmet Burgers, Inc.
INN / Summit Hotel Properties, Inc.
OME / Omega Protein Corp.
CVI / CVR Energy, Inc.
JJSF / J&J Snack Foods Corp.
PNRA / Panera Bread Co.
CPG / Veren Inc.
DWSN / Dawson Geophysical Company
TTM / Tata Motors Ltd. - ADR
METI / Merge Tech Inc
SATS / EchoStar Corporation
IAC / IAC Inc.
HNGR / Hanger Inc
AABA / Altaba Inc
US54142L1098 / LogMein, Inc.
/ Windstream Holdings, Inc
KZ / KongZhong Corp.
US6888233011 / Otelco, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VOYA / Voya Financial, Inc.
US74733V1008 / QEP Resources, Inc.
CST / CST Brands, Inc.
UFI / Unifi, Inc.
IQNT / Inteliquent, Inc.
BEN / Franklin Resources, Inc.
PSEM / Pericom Semiconductor Corporation
FOMX / Foamix Pharmaceuticals Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
RUTH / Ruths Hospitality Group Inc
GSOL / Grayscale Solana Trust (SOL)
BLT / Blount International, Inc.
CCMP / CMC Materials Inc
ADMS / Adamas Pharmaceuticals Inc
SGEN / Seagen Inc
WG / Willbros Group, Inc.
TLM /
LNDC / Landec Corp.
TGC INDS INC / (872417308)
PTRY / Pantry Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWLD / Buffalo Wild Wings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
AVX / AVX Corp.
GFA / Gafisa S.A.
NPPXF / NTT, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUTR / NusaTrip Incorporated
TCPI / TCP International Holdings Ltd.
CUDA / Barracuda Networks, Inc.
CRMT / America's Car-Mart, Inc.
DRE / Duke Realty Corporation - Preferred Security
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
WEN / The Wendy's Company
SZY / Sykes Enterprises, Inc.
US0906721065 / BioTelemetry, Inc.
DTV / DTE Energy Company
HTLF / Heartland Financial USA, Inc.
FARM / Farmer Bros. Co.
LLTC / Linear Technology Corp.
LMNS / Lumenis Ltd
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
NNA / Navios Maritime Acquisition Corp
HALL / Hallmark Financial Services, Inc.
AWRE / Aware, Inc.
WAGE / WageWorks Inc.
GSBC / Great Southern Bancorp, Inc.
VEC / V2X Inc
CCO / Clear Channel Outdoor Holdings, Inc.
UTMD / Utah Medical Products, Inc.
INFI / Infinity Pharmaceuticals Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
K3ED / China Telecom Corporation Ltd.
BTH / Blyth Inc
GTS / Triple-S Management Corp
OCC / Optical Cable Corporation
CAKE / The Cheesecake Factory Incorporated
EXPR / Express, Inc.
TRR / TRC Companies, Inc.
SHPG / Shire Plc.
LLL / JX Luxventure Limited
RPAI / Retail Properties of America Inc - Class A
INAP / Internap Corporation
GLF / GulfMark Offshore, Inc.
RGS / Regis Corporation
ZAYO / Zayo Group Holdings, Inc.
VASC / Vascular Solutions, Inc.
FCS / Fairchild Semiconductor International, Inc.
US0325111070 / Anadarko Petroleum Corp.
EXAC / Exactech, Inc.
HOS / Hornbeck Offshore Services Inc
AAV / Advantage Energy Ltd.
WNS / WNS (Holdings) Limited
NTRI / NutriSystem, Inc.
BKEP / Blueknight Energy Partners LP - Unit
EEQ / Enbridge Energy Management LLC.
JACK / Jack in the Box Inc.
VCO / Vina Concha Y Toro S.A.
BJRI / BJ's Restaurants, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
GSV / Gold Standard Ventures Corp
ELRC / Electro Rent Corp.
CTCT / Constant Contact, Inc.
ZU /
JCOM / J2 Global Inc.
TSRA / Tessera Technologies, Inc.
AFFX / Affymetrix, Inc.
IPHS / Innophos Holdings, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
AZPN / Aspen Technology, Inc.
DANG / E-Commerce China Dangdang Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
JOBS / 51Job Inc. - ADR
RGEN / Repligen Corporation
US55027E1029 / Luminex Corporation
WLFC / Willis Lease Finance Corporation
LNBB / Lnb Bancorp Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
NWBI / Northwest Bancshares, Inc.
651824104 / Newport Corporation
STRP / Straight Path Communications Inc.
AWR / American States Water Company
MFI / mF International Limited
ALO / Alio Gold Inc.
CONE / CyrusOne Inc
ELX / Emulex Corp
PFX / The Nassau Companies of New York - Preferred Security
FSLR / First Solar, Inc.
MLNX / Mellanox Technologies, Ltd.
AHL / Aspen Insurance Holdings Limited
MGLN / Magellan Health Inc
PCMI / PC Mall, Inc.
MGI / Moneygram International Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
WMC / Western Asset Mortgage Capital Corp
00B5M6XQ7 / INTL FCStone Inc.
IBCP / Independent Bank Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EIX / Edison International
GPN / Global Payments Inc.
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
PLUS / ePlus inc.
CACI / CACI International Inc
SGU / Star Group, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
AEP / American Electric Power Company, Inc.
PROV / Provident Financial Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
GIFI / Gulf Island Fabrication, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CCNE / CNB Financial Corporation
SKYW / SkyWest, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
VSAT / Viasat, Inc.
AYR / Aircastle Ltd.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
POZN / Pozen, Inc.
CVG / Convergys Corp.
ENOC / EnerNOC, Inc.
UEPS / Lesaka Technologies Inc
BHR / Braemar Hotels & Resorts Inc.
KBAL / Kimball International, Inc. - Class B
SON / Sonoco Products Company
/ Stage Stores Inc
OUTR / Outerwall Inc.
MERC / Mercer International Inc.
OCI RES LP / COM UNIT LTD (67081B106)
ARGO / Argo Group International Holdings, Inc.
NPK / National Presto Industries, Inc.
UWN / Nevada Gold & Casinos, Inc.
LABL / Multi-Color Corp.
ACW / Accuride Corp
UCBI / United Community Banks, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
PFBC / Preferred Bank
QCRH / QCR Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MEP / Midcoast Energy Partners, L.P.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSBK / Clifton Bancorp Inc.
HNH / Handy & Harman Ltd.
MITT / AG Mortgage Investment Trust, Inc.
RES / RPC, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
SYNL / Synalloy Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DEUTSCHE BK AG LONDON / BRH 3X INV JAP GOV (25154P188)
CRRC / Courier Corp
CHK / Chesapeake Energy Corporation
HDNG / Hardinge, Inc.
WHR / Whirlpool Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HA / Hawaiian Holdings, Inc.
EEI / Ecology and Environment, Inc.
VAC / Marriott Vacations Worldwide Corporation
OCR /
US7438151026 / Providence Service Corp. (The)
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ACCO / ACCO Brands Corporation
US9300591008 / Waddell & Reed Financial, Inc.
/ U.S. Concrete, Inc.
VIAB / Viacom, Inc.
ULTA / Ulta Beauty, Inc.
SRLP / Sprague Resources LP - Unit
RT / Ruby Tuesday, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
STLY / HG Holdings, Inc.
MNI / McClatchy Co. (THE)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
DENN / Denny's Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
GPK / Graphic Packaging Holding Company
OSIR / Osiris Therapeutics, Inc.
STKL / SunOpta Inc.
QTRHF / Quarterhill Inc.
SAVE / Spirit Airlines, Inc.
PCOM / Points.com Inc
CWBC / Community West Bancshares
BMS / Bemis Co., Inc.
CBM / Cambrex Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CTPR / CTPartners Executive Search Inc.
CVC / Cablevision Systems Corp.
FRS / Frischs Restaurants Inc
UNTD / United Online, Inc.
CENT / Central Garden & Pet Company
441060100 / Hospira
/ Delphi Technologies PLC
USM / United States Cellular Corporation
NHC / National HealthCare Corporation
CPN / Calpine Corp.
HMIN / Homeinns Hotel Group
MDVN / Medivation, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
CSC / Computer Sciences Corp.
FVE / Five Star Senior Living Inc.
X / United States Steel Corporation
LCI / Lannett Co., Inc.
INFN / Infinera Corporation
BBG / Bill Barrett Corp.
DAN / Dana Incorporated
MNRK / Monarch Financial Holdings, Inc.
STS / Supreme Industries, Inc.
DOOR / Masonite International Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AVA / Avista Corporation
VTGDF / Vantage Drilling Company
758766109 / Regal Entertainment Group
RIC / Richmont Mines, Inc.
NFG / National Fuel Gas Company
CHFN / Charter Financial Corp.
DTLK / Datalink Corp.
ICUI / ICU Medical, Inc.
SANM / Sanmina Corporation
GIB / CGI Inc.
CLMS / Calamos Asset Management, Inc.
RAD / Rite Aid Corp.
ENH / Endurance Specialty Holdings, Ltd.
WMK / Weis Markets, Inc.
ARRS / ARRIS International plc
TIS / Orchids Paper Products Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
BCA / Corpbanca
CBAY / CymaBay Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
NTL / Nortel Inversora S.A. ADR
PCBK / Pacific Continental Corp.
ANCX / Access National Corp.
MUSA / Murphy USA Inc.
TECK.B / Teck Resources Limited
WNC / Wabash National Corporation
TREC / Trecora Resources
ATTO / Atento S.A.
CSS / CSS Industries, Inc.
PETM /
TTEC / TTEC Holdings, Inc.
US0462201098 / Asta Funding, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TECU / Tecumseh Products Co
NOV / NOV Inc.
NORNQ / Noranda Aluminum Holding Corporation
SXL / Sunoco Logistics Partners L.P.
PFMT / Performant Healthcare, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBOS / Heritage Financial Group Inc
SIAL / Sigma-Aldrich Corporation
MITL / Mitel Networks Corp
MSLI / Merus Labs International Inc
MSFG / MainSource Financial Group, Inc.
MFRM / Mattress Firm Group Inc
DFT / Dupont Fabros Technology, Inc.
MWV /
INTX / Intersections, Inc.
HPTX / Hyperion Therapeutics Inc
NRF / NorthStar Realty Finance Corp.
ILG / Interior Logic Group Holdings Inc
GPRE / Green Plains Inc.
ACAT / Acasia Technology, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
CIT / CIT Group Inc
DCO / Ducommun Incorporated
MCF / Contango Oil & Gas Company
HCKT / The Hackett Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
HSKA / Heska Corp. (Restricted Voting)
UVV / Universal Corporation
FCAP / First Capital, Inc.
BWP / Boardwalk Pipeline Partners L.P
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LSG / Lake Shore Gold Corp
LION / Lionsgate Studios Corp.
PF / Pinnacle Foods, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
PMC / PIMCO Municipal Credit Income Fund
HME / Home Properties, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
NBG / National Bank of Greece SA
GMCR / Keurig Green Mountain, Inc.
MENT / Mentor Graphics Corp.
DYAX / Dyax Corp.
RAI / Reynolds American, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PFSW / PFSWEB Inc
LIOX / Lionbridge Technologies, Inc.
PRE / Prenetics Global Limited
772739207 / Rock-Tenn
VSTM / Verastem, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
SYNH / Syneos Health Inc - Class A
WR / Westar Energy, Inc.
NEFF / Neff Corp.
TWX / Warner Media LLC
BGFV / Big 5 Sporting Goods Corporation
JOE / The St. Joe Company
JMEI / Jumei International Holding Ltd.
QCCO / QC Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
ALGT / Allegiant Travel Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
LF / Leapfrog Enterprises Inc
EGL / Engility Holdings, Inc.
TOWR / Tower International, Inc.
JCS / Pineapple Holdings Inc
HNP / Huaneng Power International Inc. - ADR
NSIT / Insight Enterprises, Inc.
GNCMB / General Communication, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CSRLF / CSR Limited
AVHOQ / Avianca Holdings S.A - ADR
AOL /
RAX / Rackspace Hosting, Inc.
FL / Foot Locker, Inc.
EDE / Empire District Electric Company (The)
918194101 / VCA Inc.
BKS / Barnes & Noble, Inc.
GEO / The GEO Group, Inc.
BGCP / BGC Partners Inc - Class A
FBRC / FBR & Co.
LPNT / LifePoint Health, Inc.
TVTY / Tivity Health Inc
XLS / Exelis
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
IM / Ingram Micro Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SXCP / SunCoke Energy Partners LP
ELOS / Syneron Medical Ltd.
CBNJ / Cape Bancorp, Inc.
ARUN /
SASOF / Sasol Limited
AMRI / Albany Molecular Research, Inc.
OMG / OM Group, Inc.
STRS / Stratus Properties Inc.
WMAR / West Marine, Inc.
TEX / Terex Corporation
DLX / Deluxe Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
I / Intelsat SA
FDP / Fresh Del Monte Produce Inc.
EEFT / Euronet Worldwide, Inc.
DXCM / DexCom, Inc.
MEI / Methode Electronics, Inc.
SWYDF / Stornoway Diamond Corporation
AUD / Audacy Inc - Class A
URI / United Rentals, Inc.
MRVL / Marvell Technology, Inc.
910187903 / UNITED DEV FDG IV
US30068N1054 / Exantas Capital Corp.
KSPN / Kaspien Holdings Inc.
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
GHDX / Genomic Health, Inc.
PRGS / Progress Software Corporation
NSP / Insperity, Inc.
/ Basis Energy Services, Inc.
MYRG / MYR Group Inc.
ADVS / Advent Software, Inc.
CRL / Charles River Laboratories International, Inc.
TIMP3 / TIM Participacoes SA
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
TTWO / Take-Two Interactive Software, Inc.
COKE / Coca-Cola Consolidated, Inc.
DBI / Designer Brands Inc.
LHO / LaSalle Hotel Properties
AVY / Avery Dennison Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
TRP / TC Energy Corporation
AVNS / Avanos Medical, Inc.
GEF.B / Greif, Inc.
CSCO / Cisco Systems, Inc.
FBMS / The First Bancshares, Inc.
MELI / MercadoLibre, Inc.
MANU / Manchester United plc
ASRT / Assertio Holdings, Inc.
87270T106 / Tribune Publishing Co
CLB / Core Laboratories Inc.
AMC / AMC Entertainment Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
AGCO / AGCO Corporation
CTAS / Cintas Corporation
SCX / The L.S. Starrett Company
SYY / Sysco Corporation
TSS / Total System Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAII / Natural Alternatives International, Inc.
STRA / Strategic Education, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
KLIC / Kulicke and Soffa Industries, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
BIO / Bio-Rad Laboratories, Inc.
ABC / Amerisource Bergen Corp.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
FSS / Federal Signal Corporation
GE / General Electric Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
GHC / Graham Holdings Company
NC / NACCO Industries, Inc.
AIZ / Assurant, Inc.
HRL / Hormel Foods Corporation
OMI / Owens & Minor, Inc.
ORLY / O'Reilly Automotive, Inc.
PFS / Provident Financial Services, Inc.
WDFC / WD-40 Company
FLO / Flowers Foods, Inc.
QADA / QAD, Inc. - Class A
ABMD / Abiomed Inc.
OSBC / Old Second Bancorp, Inc.
BOCH / Bank of Commerce Holdings
CCI / Crown Castle Inc.
AFMD / Affimed N.V.
NTGR / NETGEAR, Inc.
NXGN / NextGen Healthcare Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
TWTR / Twitter Inc
ATGE / Adtalem Global Education Inc.
MRLN / Marlin Business Services Corp
INFU / InfuSystem Holdings, Inc.
OII / Oceaneering International, Inc.
KFRC / Kforce Inc.
INGN / Inogen, Inc.
SLRC / SLR Investment Corp.
HCHC / HC2 Holdings Inc
CBZ / CBIZ, Inc.
AXAS / Abraxas Petroleum Corp.
WCN / Waste Connections, Inc.
ARNC / Arconic Corporation
OKE / ONEOK, Inc.
INTU / Intuit Inc.
PRTA / Prothena Corporation plc
TXRH / Texas Roadhouse, Inc.
MTX / Minerals Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHBI / Shore Bancshares, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
BAP / Credicorp Ltd.
ENB / Enbridge Inc.
DATA / Tableau Software, Inc.
EARN / Ellington Credit Company
ENLC / EnLink Midstream, LLC
GLW / Corning Incorporated
RS / Reliance, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KMI / Kinder Morgan, Inc.
SRDX / Surmodics, Inc.
TER / Teradyne, Inc.
MSI / Motorola Solutions, Inc.
RCI / Rogers Communications Inc.
NICK / Nicholas Financial, Inc.
HON / Honeywell International Inc.
HMNF / HMN Financial, Inc.
ARW / Arrow Electronics, Inc.
HBI / Hanesbrands Inc.
GRP.U / Granite Real Estate Investment Trust
FRST / Primis Financial Corp.
MED / Medifast, Inc.
RYN / Rayonier Inc.
OLN / Olin Corporation
PRU / Prudential Financial, Inc.
ITRN / Ituran Location and Control Ltd.
BOKF / BOK Financial Corporation
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
RLJ / RLJ Lodging Trust
FOE / Ferro Corp.
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
BFIN / BankFinancial Corporation
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
SNI / Scripps Networks Interactive, Inc.
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
CFG / Citizens Financial Group, Inc.
ADT / ADT Inc.
SXI / Standex International Corporation
CB / Chubb Limited
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CE / Celanese Corporation
FDS / FactSet Research Systems Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HOUS / Anywhere Real Estate Inc.
USLM / United States Lime & Minerals, Inc.
MCS / The Marcus Corporation
KBR / KBR, Inc.
TKR / The Timken Company
EVR / Evercore Inc.
BURL / Burlington Stores, Inc.
MKTX / MarketAxess Holdings Inc.
CODI / Compass Diversified
WLK / Westlake Corporation
LOW / Lowe's Companies, Inc.
GBX / The Greenbrier Companies, Inc.
SYF / Synchrony Financial
RF / Regions Financial Corporation
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
STLD / Steel Dynamics, Inc.
NTWK / NetSol Technologies, Inc.
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
ISEE / IVERIC bio Inc
ARKR / Ark Restaurants Corp.
OFIX / Orthofix Medical Inc.
Y / Alleghany Corp.
RFP / Resolute Forest Products Inc
ON / ON Semiconductor Corporation
SCHW / The Charles Schwab Corporation
LECO / Lincoln Electric Holdings, Inc.
/ Voya Prime Rate Trust
SEM / Select Medical Holdings Corporation
VPG / Vishay Precision Group, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
PLAB / Photronics, Inc.
PCH / PotlatchDeltic Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
SCI / Service Corporation International
NUE / Nucor Corporation
BRKL / Brookline Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
RTX / RTX Corporation
LXFR / Luxfer Holdings PLC
INBK / First Internet Bancorp
DRI / Darden Restaurants, Inc.
DE / Deere & Company
SJRWF / Shaw Communications Inc. - Class A
BLL / Ball Corp.
WSTG / Wayside Technology Group Inc
JOUT / Johnson Outdoors Inc.
MPC / Marathon Petroleum Corporation
CYTK / Cytokinetics, Incorporated
XNCR / Xencor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
LE / Lands' End, Inc.
MMS / Maximus, Inc.
MGA / Magna International Inc.
UVSP / Univest Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
VSEC / VSE Corporation
TRN / Trinity Industries, Inc.
WU / The Western Union Company
DUK / Duke Energy Corporation
MBUU / Malibu Boats, Inc.
AMBC / Ambac Financial Group, Inc.
CASH / Pathward Financial, Inc.
ARC / ARC Document Solutions, Inc.
EAT / Brinker International, Inc.
VTR / Ventas, Inc.
RICK / RCI Hospitality Holdings, Inc.
DK / Delek US Holdings, Inc.
TECH / Bio-Techne Corporation
GDOT / Green Dot Corporation
COLM / Columbia Sportswear Company
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
CB / Chubb Limited
MYGN / Myriad Genetics, Inc.
ROP / Roper Technologies, Inc.
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
TTC / The Toro Company
TDS / Telephone and Data Systems, Inc.
MO / Altria Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
CMT / Core Molding Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
NBR / Nabors Industries Ltd.
MX / Magnachip Semiconductor Corporation
PTSI / P.A.M. Transportation Services, Inc.
FCN / FTI Consulting, Inc.
AP / Ampco-Pittsburgh Corporation
UNM / Unum Group
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
ESI / Element Solutions Inc
CSTM / Constellium SE
TRGP / Targa Resources Corp.
RGA / Reinsurance Group of America, Incorporated
XRX / Xerox Holdings Corporation
TXT / Textron Inc.
HSIC / Henry Schein, Inc.
SPB / Spectrum Brands Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AAN / The Aaron's Company, Inc.
APAM / Artisan Partners Asset Management Inc.
CVEO / Civeo Corporation
MKC / McCormick & Company, Incorporated
CENX / Century Aluminum Company
PIPR / Piper Sandler Companies
AIR / AAR Corp.
SIGI / Selective Insurance Group, Inc.
EPAC / Enerpac Tool Group Corp.
VLGEA / Village Super Market, Inc.
CTLT / Catalent, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
K / Kellanova
BWEN / Broadwind, Inc.
JKHY / Jack Henry & Associates, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
LORL / Loral Space & Communications Inc
SM / SM Energy Company
UHS / Universal Health Services, Inc.
EML / The Eastern Company
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
ANDE / The Andersons, Inc.
HSII / Heidrick & Struggles International, Inc.
CI / The Cigna Group
ACU / Acme United Corporation
CRC / California Resources Corporation
LNG / Cheniere Energy, Inc.
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
CLS / Celestica Inc.
GNTX / Gentex Corporation
HVT / Haverty Furniture Companies, Inc.
MTEX / Mannatech, Incorporated
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
IQV / IQVIA Holdings Inc.
FSFG / First Savings Financial Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
ZEUS / Olympic Steel, Inc.
CM / Canadian Imperial Bank of Commerce
SAIC / Science Applications International Corporation
PSX / Phillips 66
M / Macy's, Inc.
DTE / DTE Energy Company
LSCC / Lattice Semiconductor Corporation
FFIV / F5, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DCI / Donaldson Company, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
NRIM / Northrim BanCorp, Inc.
WMB / The Williams Companies, Inc.
IGT / International Game Technology PLC
YUM / Yum! Brands, Inc.
ZUMZ / Zumiez Inc.
HOFT / Hooker Furnishings Corporation
AXS / AXIS Capital Holdings Limited
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
GWRE / Guidewire Software, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
KMB / Kimberly-Clark Corporation
CATO / The Cato Corporation
ORRF / Orrstown Financial Services, Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
KCP / Cloud Peak Energy Inc
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
CNXN / PC Connection, Inc.
MMM / 3M Company
USNA / USANA Health Sciences, Inc.
DHX / DHI Group, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CMRE / Costamare Inc.
C / Citigroup Inc.
AMN / AMN Healthcare Services, Inc.
ACGL / Arch Capital Group Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
TNK / Teekay Tankers Ltd.
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
LQDT / Liquidity Services, Inc.
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WRB / W. R. Berkley Corporation
AAT / American Assets Trust, Inc.
TNET / TriNet Group, Inc.
CHKP / Check Point Software Technologies Ltd.
UIS / Unisys Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MCHX / Marchex, Inc.
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
FISI / Financial Institutions, Inc.
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
MSCI / MSCI Inc.
SJM / The J. M. Smucker Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
MFC / HEXAOM
CNC / Centene Corporation
SO / The Southern Company
HIHO / Highway Holdings Limited
CDNA / CareDx, Inc
RUSH.A / Rush Enterprises, Inc.
AZTA / Azenta, Inc.
HES / Hess Corporation
EHC / Encompass Health Corporation
III / Information Services Group, Inc.
DBRG / DigitalBridge Group, Inc.
ANF / Abercrombie & Fitch Co.
ATNI / ATN International, Inc.
OHI / Omega Healthcare Investors, Inc.
SXC / SunCoke Energy, Inc.
ALTO / Alto Ingredients, Inc.
BKE / The Buckle, Inc.
DIS / The Walt Disney Company
MGEE / MGE Energy, Inc.