Market Value21,671,982,000
Total Holdings1363
File Date2015-04-20
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)
HY / Hyster-Yale, Inc.
RGA / Reinsurance Group of America, Incorporated
FNF / Fidelity National Financial, Inc.
PG / The Procter & Gamble Company
CMC / Commercial Metals Company
VIA / Via Transportation, Inc.
CMPR / Cimpress plc
MCD / McDonald's Corporation
CB / Chubb Limited
TGT / Target Corporation
PFE / Pfizer Inc.
ANIK / Anika Therapeutics, Inc.
TSN / Tyson Foods, Inc.
ZUMZ / Zumiez Inc.
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
HMNF / HMN Financial, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc.
MEI / Methode Electronics, Inc.
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
DK / Delek US Holdings, Inc.
CI / The Cigna Group
ACU / Acme United Corporation
NTGR / NETGEAR, Inc.
TXN / Texas Instruments Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
REGN / Regeneron Pharmaceuticals, Inc.
CMT / Core Molding Technologies, Inc.
CRMT / America's Car-Mart, Inc.
TNET / TriNet Group, Inc.
MCHX / Marchex, Inc.
TRS / TC Energy Corporation
ROG / Rogers Corporation
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KMX / CarMax, Inc.
INBK / First Internet Bancorp
HD / The Home Depot, Inc.
WMT / Walmart Inc.
TTMI / TTM Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
UTMD / Utah Medical Products, Inc.
ADMS / Adamas Pharmaceuticals Inc
GBL / Gamco Investors Inc - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
024237020 / Dean Foods Co
VOYA / Voya Financial, Inc.
CALM / Cal-Maine Foods, Inc.
SHPG / Shire Plc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
MAN / ManpowerGroup Inc.
APAM / Artisan Partners Asset Management Inc.
RRD / R.R. Donnelley & Sons Co.
AP / Ampco-Pittsburgh Corporation
AAV / Advantage Energy Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
BRKR / Bruker Corporation
KE / Kimball Electronics, Inc.
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
NLS / Nautilus Inc
RCKY / Rocky Brands, Inc.
SCL / Stepan Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRT / Trio-Tech International
WTBA / West Bancorporation, Inc.
EXK / Endeavour Silver Corp.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PRU / Prudential Financial, Inc.
COL / Rockwell Collins, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
OCI RES LP / COM UNIT LTD (67081B106)
LXP / LXP Industrial Trust
MTOR / Meritor Inc
VASC / Vascular Solutions, Inc.
CZNC / Citizens & Northern Corporation
PLPM / Planet Payment, Inc.
BJRI / BJ's Restaurants, Inc.
BEAV / B/E Aerospace, Inc.
CBM / Cambrex Corp.
KLXI / KLX Inc.
BLT / Blount International, Inc.
EJ / E-House (China) Holdings Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
00B5M6XQ7 / INTL FCStone Inc.
NVLN / NOVELION THERAPEUTICS INC.
CHS / Chico's FAS, Inc.
VXRT / Vaxart, Inc.
EXAC / Exactech, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ORBK / Orbotech Ltd.
FGL / Founder Group Limited
USEG / U.S. Energy Corp.
LMNS / Lumenis Ltd
US98212B1035 / WPX Energy, Inc.
BBG / Bill Barrett Corp.
IRG / Ignite Restaurant Group, Inc.
TECD / Tech Data Corp.
MRKT / Markit Ltd.
PFBI / Premier Financial Bancorp, Inc.
UWN / Nevada Gold & Casinos, Inc.
CPLA / Capella Education Co.
MTGE / American Capital Mortgage Investment Corp.
US8265651039 / Sigma Designs, Inc.
CYNO / Cynosure, Inc.
EGL / Engility Holdings, Inc.
WR / Westar Energy, Inc.
FBNK / First Connecticut Bancorp, Inc.
HAWK / Blackhawk Network Holdings, Inc.
IIJI / Internet Initiative Japan, Inc.
KTCC / Key Tronic Corporation
HTS / Hatteras Financial Corp.
DCM / NTT DOCOMO, Inc.
GLF / GulfMark Offshore, Inc.
IPHS / Innophos Holdings, Inc.
AOL /
DDC / DDC Enterprise Limited
NCIT / NCI, Inc.
DAN / Dana Incorporated
WRES / Warren Resources, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
RPXC / RPX Corporation
US98884U1088 / ZAGG Inc
920355104 / Valspar Corp.
GNCMB / General Communication, Inc.
ENZY / Enzymotec Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVG / AVG Technologies N.V.
US0909311062 / BioSpecifics Technologies Corp.
MD / Pediatrix Medical Group, Inc.
AES / The AES Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AAPL / Apple Inc.
TOWR / Tower International, Inc.
TORM / TOR Minerals International, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
EDGW / Edgewater Technology, Inc.
US69354M1080 / PRA Health Sciences Inc
US37940G1094 / GlobalSCAPE, Inc.
SPAN / Span-America Medical Systems, Inc.
MSN / Emerson Radio Corp.
FXCB / Fox Chase Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US2296691064 / Cubic Corporation
REXI / Resource America, Inc.
COB / CommunityOne Bancorp
38269P100 / Gordmans Stores, Inc.
ANCB / Anchor Bancorp
PNTR / Pointer Telocation, Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US0293261055 / American River Bankshares
BWINA / Baldwin & Lyons, Inc.
AENZ / Aenza S.A.A - ADR
TPVZ / TriplePoint Venture Growth BDC Corp.
CSPI / CSP Inc.
SUBK / Suffolk Bancorp
NAP / Navios Maritime Midstream Partners LP
SYNG / Synergetics, Inc.
CIT / CIT Group Inc
US69329Y1047 / PDL BioPharma, Inc.
HLSS /
SXCP / SunCoke Energy Partners LP
QADA / QAD, Inc. - Class A
LCI / Lannett Co., Inc.
CBT / Cabot Corporation
FNF / Fidelity National Financial, Inc.
ADUS / Addus HomeCare Corporation
MEP / Midcoast Energy Partners, L.P.
PGTI / PGT Innovations, Inc.
NHC / National HealthCare Corporation
REGI / Renewable Energy Group Inc
MTRN / Materion Corporation
CBZ / CBIZ, Inc.
MMS / Maximus, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CTCT / Constant Contact, Inc.
EMR / Emerson Electric Co.
TRR / TRC Companies, Inc.
VWR / VWR Corporation
PRXL / PAREXEL International Corp.
CLMS / Calamos Asset Management, Inc.
HNT / Health Net Inc.
SIX / Six Flags Entertainment Corporation
AET / Aetna, Inc.
RGEN / Repligen Corporation
AMC / AMC Entertainment Holdings, Inc.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
DVD / Dover Motorsports Inc
DOOR / Masonite International Corporation
LHCG / LHC Group Inc
LPNT / LifePoint Health, Inc.
NFX / Newfield Exploration Company
PAYX / Paychex, Inc.
SIGI / Selective Insurance Group, Inc.
ANAT / American National Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FTR / Frontier Communications Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
X / United States Steel Corporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CAT / Caterpillar Inc.
OVTI / OmniVision Technologies, Inc.
AVHOQ / Avianca Holdings S.A - ADR
NOV / NOV Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
TGA / Transglobe Energy Corp.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
AORT / Artivion, Inc.
HAL / Halliburton Company
NYMT / New York Mortgage Trust, Inc.
RGS / Regis Corporation
NP / Neenah Inc
CBAN / Colony Bankcorp, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MBT / Mobile Telesystems PJSC - ADR
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ALGN / Align Technology, Inc.
CACI / CACI International Inc
PM / Philip Morris International Inc.
HPQ / HP Inc.
TDB / The Toronto-Dominion Bank
TTEC / TTEC Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
GREE / Greenidge Generation Holdings Inc.
SGU / Star Group, L.P. - Limited Partnership
GIS / General Mills, Inc.
COP / ConocoPhillips
AY / Atlantica Sustainable Infrastructure plc
/ Voya Prime Rate Trust
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
887228104 / Time Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
BLMN / Bloomin' Brands, Inc.
A / Agilent Technologies, Inc.
/ Basis Energy Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GME / GameStop Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
XOMA / XOMA Royalty Corporation
BRSS / Global Brass & Copper Holdings, Inc.
MSTR / Strategy Inc
CBRI / CMTSU Liquidation, Inc.
MSON / Misonix Inc
VCO / Vina Concha Y Toro S.A.
ATRI / Atrion Corporation
AIRM / Air Methods Corp.
CSBK / Clifton Bancorp Inc.
GENN / Genesis Healthcare, Inc.
PCBK / Pacific Continental Corp.
784413106 / SL Industries, Inc.
BCA / Corpbanca
RYL / Ryland Group Inc
AREX / Approach Resources, Inc.
MICR / Micron Solutions, Inc.
DCO / Ducommun Incorporated
PLCM / Polycom, Inc.
DCOM / Dime Community Bancshares, Inc.
SJW / SJW Group
JNS / Janus Capital Group, Inc.
QCCO / QC Holdings, Inc.
370023103 / GGP, Inc.
XCRA / Xcerra Corp
BSQR / BSquare Corp
DEUTSCHE BK AG LONDON BRH / DB 3X IV JAP GOV (25154P188)
US36268W1009 / Gain Capital Holdings, Inc.
ENIA / Enel Americas SA - ADR
VTAE / Vitae Pharmaceuticals, Inc.
US2538277037 / Digirad Corp.
TMO / Thermo Fisher Scientific Inc.
MNI / McClatchy Co. (THE)
HW / Headwaters Inc.
PZE / Petrobras Argentina S.A.
SNDK / Sandisk Corporation
MLR / Miller Industries, Inc.
LNKD / LinkedIn Corp.
TST / TheStreet, Inc.
SIMA / SIM Acquisition Corp. I
VVI / Pursuit Attractions and Hospitality, Inc.
UEPS / Lesaka Technologies Inc
HOS / Hornbeck Offshore Services Inc
AHL / Aspen Insurance Holdings Limited
CYOU / Changyou.com, Ltd.
US6888233011 / Otelco, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
US8583751081 / Stein Mart, Inc.
CSRLF / CSR Limited
DTV / DTE Energy Company
METI / Merge Tech Inc
ELRC / Electro Rent Corp.
WFM / Whole Foods Market, Inc.
HMIN / Homeinns Hotel Group
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
AMTG / Apollo Residential Mortgage, Inc.
NORNQ / Noranda Aluminum Holding Corporation
US0906721065 / BioTelemetry, Inc.
ZU /
TECU / Tecumseh Products Co
STS / Supreme Industries, Inc.
SRT / Startek, Inc.
CYS / CYS Investments, Inc.
CPN / Calpine Corp.
CVC / Cablevision Systems Corp.
SSRG / Symmetry Surgical Inc.
RIC / Richmont Mines, Inc.
IRC / Inland Real Estate Corporation
SBGL / Sibanye Gold Limited ADR
NUTR / NusaTrip Incorporated
WBK / Westpac Banking Corp - ADR
CBNJ / Cape Bancorp, Inc.
INTX / Intersections, Inc.
NTL / Nortel Inversora S.A. ADR
STV / China Digital TV Holding Co., Ltd
HPTX / Hyperion Therapeutics Inc
ANCX / Access National Corp.
MCF / Contango Oil & Gas Company
441060100 / Hospira
SRLP / Sprague Resources LP - Unit
RMCF / Rocky Mountain Chocolate Factory, Inc.
HNP / Huaneng Power International Inc. - ADR
QTRHF / Quarterhill Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TCPI / TCP International Holdings Ltd.
US0462201098 / Asta Funding, Inc.
IXYS / IXYS Corp.
RT / Ruby Tuesday, Inc.
FFKT / Farmers Capital Bank Corp.
651824104 / Newport Corporation
COHU / Cohu, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
CUDA / Barracuda Networks, Inc.
JMEI / Jumei International Holding Ltd.
FRS / Frischs Restaurants Inc
INFN / Infinera Corporation
OUTR / Outerwall Inc.
WAGE / WageWorks Inc.
LLTC / Linear Technology Corp.
CSC / Computer Sciences Corp.
MBTF / MBT Financial Corp.
885175307 / Thoratec
JNP / Juniper Pharmaceuticals, Inc.
PSEM / Pericom Semiconductor Corporation
HNH / Handy & Harman Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BTH / Blyth Inc
AFAM / Almost Family, Inc.
VVC / Vectren Corp.
EDE / Empire District Electric Company (The)
ACW / Accuride Corp
MBI / MBIA Inc.
BMS / Bemis Co., Inc.
CSCD / Cascade Microtech, Inc.
INN / Summit Hotel Properties, Inc.
AABA / Altaba Inc
OSIR / Osiris Therapeutics, Inc.
DRYS / DryShips, Inc.
DTSI / DTS, Inc.
DTLK / Datalink Corp.
SYPR / Sypris Solutions, Inc.
SKUL / Skullcandy, Inc.
CST / CST Brands, Inc.
XRM / Xerium Technologies, Inc.
MWW / Monster Worldwide, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DST / DST Systems, Inc.
TSRA / Tessera Technologies, Inc.
MIND / MIND Technology, Inc.
TIS / Orchids Paper Products Company
64126X201 / NeuStar, Inc.
NTP / Nam Tai Property Inc
WG / Willbros Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DANG / E-Commerce China Dangdang Inc.
XNPT / XenoPort, Inc.
SGA / Saga Communications, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDR / Blonder Tongue Laboratories Inc.
KMG / KMG Chemicals, Inc.
GSOL / Grayscale Solana Trust (SOL)
SPIL / Siliconware Precision Industries Company Ltd.
POZN / Pozen, Inc.
ARDM / Aradigm Corp.
AEPI / AEP Industries, Inc.
656844107 / North American Energy Partners Inc.
KZ / KongZhong Corp.
OCC / Optical Cable Corporation
TSYS / TeleCommunication Systems, Inc.
CSS / CSS Industries, Inc.
PFX / The Nassau Companies of New York - Preferred Security
CVG / Convergys Corp.
GLAE / GlassBridge Enterprises, Inc.
RJET / Republic Airways Holdings, Inc.
HDNG / Hardinge, Inc.
NAVG / Navigators Group, Inc. (The)
KCLI / Kansas City Life Insurance Company
SYNL / Synalloy Corp.
EEI / Ecology and Environment, Inc.
CHFN / Charter Financial Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
WX / Wuxi Pharmatech (Cayman) Inc.
NEFF / Neff Corp.
OCR /
ARRS / ARRIS International plc
ELOS / Syneron Medical Ltd.
LXK / Lexmark International, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FBRC / FBR & Co.
WNR / Western Refining, Inc.
ALGT / Allegiant Travel Company
GXP / Great Plains Energy, Inc.
758766109 / Regal Entertainment Group
SCAI / Surgical Care Affiliates, Inc.
LIOX / Lionbridge Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
CVRR / CVR Refining LP
APOL / Apollo Education Group, Inc.
WSFS / WSFS Financial Corporation
EEQ / Enbridge Energy Management LLC.
FBR / Fibria Celulose S.A.
SPLS / Staples, Inc.
HFBC / HopFed Bancorp, Inc.
AEC / Associated Estates Realty Corp
I / Intelsat SA
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CISG / CNinsure, Inc.
SAFM / Sanderson Farms, Inc.
PEB / Pebblebrook Hotel Trust
KITE / Kite Pharma, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
TRK / Speedway Motorsports, Inc.
ITG / Investment Technology Group, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
UTL / Unitil Corporation
GSV / Gold Standard Ventures Corp
CKP / Checkpoint Systems, Inc.
AYR / Aircastle Ltd.
US26885G1094 / Era Group Inc.
OSHC / Ocean Shore Holding Co.
ZAYO / Zayo Group Holdings, Inc.
US7846351044 / SPX Corp
MDP / Meredith Holdings Corp
JOBS / 51Job Inc. - ADR
UCFC / United Community Financial Corp.
PCMI / PC Mall, Inc.
TRI / Thomson Reuters Corporation
AUO / AU Optronics Corp.
ORIT / Oritani Financial Corp.
163893209 / Chemtura Corp.
EPIQ / EPIQ Systems, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENH / Endurance Specialty Holdings, Ltd.
JASO / JA Solar Holdings Co., Ltd.
IQNT / Inteliquent, Inc.
HTCH / Hutchinson Technology, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LF / Leapfrog Enterprises Inc
SHLM / Schulman (A.), Inc.
BWLD / Buffalo Wild Wings, Inc.
CTPR / CTPartners Executive Search Inc.
FCS / Fairchild Semiconductor International, Inc.
MNRK / Monarch Financial Holdings, Inc.
STRP / Straight Path Communications Inc.
CDI / CDI Corp.
PLCE / The Children's Place, Inc.
PLNR / Planar Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WEB / Web.com Group, Inc.
CCMP / CMC Materials Inc
CEL / Cellcom Israel Ltd.
WMAR / West Marine, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UNTD / United Online, Inc.
FI / Fiserv, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
RF / Regions Financial Corporation
NSU / Nevsun Resources Ltd.
/ Voya Prime Rate Trust
SYY / Sysco Corporation
RAX / Rackspace Hosting, Inc.
BCE / BCE Inc.
ALLY / Ally Financial Inc.
AUD / Audacy Inc - Class A
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
OMG / OM Group, Inc.
FOSL / Fossil Group, Inc.
SU / Suncor Energy Inc.
INAP / Internap Corporation
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
WMK / Weis Markets, Inc.
PNRA / Panera Bread Co.
KSPN / Kaspien Holdings Inc.
EXC / Exelon Corporation
GLD / SPDR Gold Trust
ENZN / Enzon Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
PHLT / Performant Healthcare, Inc.
SCI / Service Corporation International
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HRTG / Heritage Insurance Holdings, Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
WFC / Wells Fargo & Company
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
CORE / Core-Mark Hldg Co Inc
XEL / Xcel Energy Inc.
GLYC / GlycoMimetics, Inc.
CIM / Chimera Investment Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
DALN / DallasNews Corporation
MGPI / MGP Ingredients, Inc.
ANDV / Andeavor Corp.
INFI / Infinity Pharmaceuticals Inc.
FLEX / Flex Ltd.
CRL * / Charles River Laboratories International, Inc.
CAIAF / CA Immobilien Anlagen AG
DDS / Dillard's, Inc.
QRVO / Qorvo, Inc.
K3ED / China Telecom Corporation Ltd.
AZPN / Aspen Technology, Inc.
M / Macy's, Inc.
TTGT / TechTarget, Inc.
IT / Gartner, Inc.
SFM / Sprouts Farmers Market, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
/ Wyndham Destinations, Inc.
DHX / DHI Group, Inc.
MET / MetLife, Inc.
HALL / Hallmark Financial Services, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LQDT / Liquidity Services, Inc.
ACCO / ACCO Brands Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
RCI / Rogers Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
HSKA / Heska Corp. (Restricted Voting)
AMKR / Amkor Technology, Inc.
NNA / Navios Maritime Acquisition Corp
KMB / Kimberly-Clark Corporation
GBLI / Global Indemnity Group, LLC
UBFO / United Security Bancshares
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CBRL / Cracker Barrel Old Country Store, Inc.
FDS / FactSet Research Systems Inc.
WRB / W. R. Berkley Corporation
US30068N1054 / Exantas Capital Corp.
MRLN / Marlin Business Services Corp
EW / Edwards Lifesciences Corporation
/ Voya Prime Rate Trust
JCS / Pineapple Holdings Inc
ULTA / Ulta Beauty, Inc.
US74733V1008 / QEP Resources, Inc.
DIN / Dine Brands Global, Inc.
VIAB / Viacom, Inc.
GEO / The GEO Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
HTLF / Heartland Financial USA, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LBAI / Lakeland Bancorp, Inc.
0HJI / Automatic Data Processing, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
LDL / Lydall, Inc.
MGI / Moneygram International Inc.
MANT / Mantech International Corp - Class A
VG / Venture Global, Inc.
SPG / Simon Property Group, Inc.
FFNW / First Financial Northwest, Inc.
GLW / Corning Incorporated
ESCA / Escalade, Incorporated
/ U.S. Concrete, Inc.
BBBY / Bed Bath & Beyond, Inc.
DLX / Deluxe Corporation
US01167P1012 / Alaska Communications Systems Group Inc
87270T106 / Tribune Publishing Co
CLB / Core Laboratories Inc.
TGH / Textainer Group Holdings Limited
EBSB / Meridian Bancorp Inc
WEN / The Wendy's Company
LO /
AGCO / AGCO Corporation
TVTY / Tivity Health Inc
MERC / Mercer International Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
JMP / JMP Group LLC
CMTL / Comtech Telecommunications Corp.
BR / Broadridge Financial Solutions, Inc.
JBLU / JetBlue Airways Corporation
CXDC / China XD Plastics Co Ltd
XENE / Xenon Pharmaceuticals Inc.
DD / DuPont de Nemours, Inc.
/ Diamond Offshore Drilling Inc
BHR / Braemar Hotels & Resorts Inc.
AAIC / Arlington Asset Investment Corp - Class A
MCBC / Macatawa Bank Corporation
TNP / Tsakos Energy Navigation Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
HSY / The Hershey Company
CXP / Columbia Property Trust Inc
SCMP / Sucampo Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BNS / The Bank of Nova Scotia
R2U / Red Lion Hotels Corporation
US34407D1090 / Fly Leasing Ltd.
NYCB / Flagstar Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
TWX / Warner Media LLC
PTEN / Patterson-UTI Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
USAK / USA Truck, Inc.
US7438151026 / Providence Service Corp. (The)
BBY / Best Buy Co., Inc.
POR / Portland General Electric Company
RY N / Royal Bank of Canada
RUTH / Ruths Hospitality Group Inc
DXCM / DexCom, Inc.
HPT / Hospitality Properties Trust
GPRE / Green Plains Inc.
US59408Q1067 / Michaels Companies Inc. (The)
STKL / SunOpta Inc.
PFC / Premier Financial Corp.
MGLN / Magellan Health Inc
JACK / Jack in the Box Inc.
BMG253431073 / Cosan Ltd.
CAKE / The Cheesecake Factory Incorporated
NWLI / National Western Life Group, Inc.
AOS / A. O. Smith Corporation
CVEO / Civeo Corporation
US2692464017 / E*TRADE Financial, Inc.
CRC / Canadian Natural Resources Limited
CSGS / CSG Systems International, Inc.
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
MTN / Vail Resorts, Inc.
FIX / Comfort Systems USA, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MCK / McKesson Corporation
OMI / Owens & Minor, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
TIMP3 / TIM Participacoes SA
EBAY / eBay Inc.
BRN / Barnwell Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
US8119041015 / Seacor Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
AEL / American Equity Investment Life Holding Company
UVV / Universal Corporation
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
CF / CF Industries Holdings, Inc.
SBAC / SBA Communications Corporation
UTHR / United Therapeutics Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WTT / Wireless Telecom Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MOH / Molina Healthcare, Inc.
CHE / Chemed Corporation
CPF / Central Pacific Financial Corp.
KFRC / Kforce Inc.
BOCH / Bank of Commerce Holdings
EXPR / Express, Inc.
GCI / Gannett Co., Inc.
ARW / Arrow Electronics, Inc.
ALS / The Allstate Corporation
ENSG / The Ensign Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PIPR / Piper Sandler Companies
WMB / The Williams Companies, Inc.
INGR / Ingredion Incorporated
ENOC / EnerNOC, Inc.
DENN / Denny's Corporation
CYH / Community Health Systems, Inc.
/ Diamond Offshore Drilling Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
LZB / La-Z-Boy Incorporated
AFG / American Financial Group, Inc.
FBNC / First Bancorp
CVI / CVR Energy, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
HCKT / The Hackett Group, Inc.
HRC / Hill-Rom Holdings Inc
RS / Reliance, Inc.
CCF / Chase Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
HELE / Helen of Troy Limited
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
EPC / Edgewell Personal Care Company
PFSW / PFSWEB Inc
AGTC / Applied Genetic Technologies Corp
KNX / Knight-Swift Transportation Holdings Inc.
TXT / Textron Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
JENGQ / Just Energy Group Inc
BGCP / BGC Partners Inc - Class A
0TIQ / Fair Isaac Corporation
US5535731062 / MSG Networks Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
PLUS / ePlus inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
UFS / Domtar Corporation
GM / General Motors Company
UE / Urban Edge Properties
GEF.B / Greif, Inc.
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
RTX / RTX Corporation
SZY / Sykes Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
DWSN / Dawson Geophysical Company
US55027E1029 / Luminex Corporation
CO / Global Cord Blood Corp
TREC / Trecora Resources
RCII / Upbound Group Inc
ZIXI / Zix Corp.
GTS / Triple-S Management Corp
BRX / Brixmor Property Group Inc.
EAT / Brinker International, Inc.
CAJ / Canon Inc. - ADR
RMAX / RE/MAX Holdings, Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
PQ / Petroquest Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
DBD / Diebold Nixdorf, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EVOL / Symbolic Logic, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
NTWK / NetSol Technologies, Inc.
TER / Teradyne, Inc.
CCUR / CCUR Holdings, Inc.
US00C4U1L353 / Mylan N.V.
STLY / HG Holdings, Inc.
VTGDF / Vantage Drilling Company
LOW / Lowe's Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ UNIT Corporation
PBCT / People`s United Financial Inc
FBMS / The First Bancshares, Inc.
CLS / Celestica Inc.
PSX / Phillips 66
TLYS / Tilly's, Inc.
JCOM / J2 Global Inc.
GFED / Guaranty Federal Bancshares Inc
NTUS / Natus Medical Inc
FCBC / First Community Bankshares, Inc.
CWBC / Community West Bancshares
NPK / National Presto Industries, Inc.
EIG / Employers Holdings, Inc.
SATS / EchoStar Corporation
OME / Omega Protein Corp.
ELNK / EarthLink Holdings Corp.
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
AGO / Assured Guaranty Ltd.
NEU / NewMarket Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
CPSS / Consumer Portfolio Services, Inc.
POLY / Plantronics, Inc.
DVA / DaVita Inc.
HFC / HollyFrontier Corp
HNGR / Hanger Inc
NVDA / NVIDIA Corporation
OSBC / Old Second Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
TU / TELUS Corporation
CCI / Crown Castle Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CXD / Cenovus Energy Inc.
WCN / Waste Connections, Inc.
CYTK / Cytokinetics, Incorporated
PETS / PetMed Express, Inc.
PINC / Premier, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
WLFC / Willis Lease Finance Corporation
BKS / Barnes & Noble, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ARTNA / Artesian Resources Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ATGE / Adtalem Global Education Inc.
ISH / International Shipholding Corporation
LHX / L3Harris Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
LVS / Las Vegas Sands Corp.
FRST / Primis Financial Corp.
NTRI / NutriSystem, Inc.
TWIN / Twin Disc, Incorporated
EBS / Emergent BioSolutions Inc.
ICUI / ICU Medical, Inc.
WHR / Whirlpool Corporation
KOS / Kosmos Energy Ltd.
DOX / Amdocs Limited
DECK / Deckers Outdoor Corporation
NSIT / Insight Enterprises, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
AKR / Acadia Realty Trust
VGR / Vector Group Ltd.
AEP / American Electric Power Company, Inc.
AGX / Argan, Inc.
AWRE / Aware, Inc.
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
AEO / American Eagle Outfitters, Inc.
SEE / Sealed Air Corporation
OMF / OneMain Holdings, Inc.
ALR / AlerisLife Inc
CPA / Copa Holdings, S.A.
PCTI / PCTEL, Inc.
PGNPQ / Paragon Offshore plc
TECK / Teck Resources Limited
AMZN / Amazon.com, Inc.
GTE / Gran Tierra Energy Inc.
CERN / Cerner Corp.
HSII / Heidrick & Struggles International, Inc.
WCC / WESCO International, Inc.
NATR / Nature's Sunshine Products, Inc.
UFPT / UFP Technologies, Inc.
FUNC / First United Corporation
BHE / Benchmark Electronics, Inc.
HII / Huntington Ingalls Industries, Inc.
NC / NACCO Industries, Inc.
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WTRG / Essential Utilities, Inc.
BGFV / Big 5 Sporting Goods Corporation
EARN / Ellington Credit Company
AMN / AMN Healthcare Services, Inc.
KALU / Kaiser Aluminum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
VEC / V2X Inc
TTM / Tata Motors Ltd. - ADR
KSS / Kohl's Corporation
CNR / Canadian National Railway Company
HSIC / Henry Schein, Inc.
DRH / DiamondRock Hospitality Company
ON / ON Semiconductor Corporation
TG / Tredegar Corporation
FARM / Farmer Bros. Co.
KBAL / Kimball International, Inc. - Class B
VSH / Vishay Intertechnology, Inc.
GEF.B / Greif, Inc.
PFBC / Preferred Bank
ARKR / Ark Restaurants Corp.
PCOM / Points.com Inc
CRAI / CRA International, Inc.
NSP / Insperity, Inc.
AXP / American Express Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VOLT / Tema ETF Trust - Tema Electrification ETF
FOX / Fox Corporation
PCYC / Pharmacyclics
SLB / Schlumberger Limited
AVA / Avista Corporation
CCNE / CNB Financial Corporation
RDI / Reading International, Inc.
WBA / Walgreens Boots Alliance, Inc.
BG / Bunge Global SA
GSBC / Great Southern Bancorp, Inc.
UFI / Unifi, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
AFFX / Affymetrix, Inc.
OBE / Obsidian Energy Ltd.
BA / The Boeing Company
IIIN / Insteel Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
VRTV / Veritiv Corp
IMO / Imperial Oil Limited
VSTM / Verastem, Inc.
PESX / Pioneer Energy Services Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VSEC / VSE Corporation
SANM / Sanmina Corporation
JJSF / J&J Snack Foods Corp.
PANW / Palo Alto Networks, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GD / General Dynamics Corporation
TRN / Trinity Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
HLF / Herbalife Ltd.
CUBI / Customers Bancorp, Inc.
TUP / Tupperware Brands Corporation
J / Jacobs Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
PLAB / Photronics, Inc.
OSPN / OneSpan Inc.
MNDO / MIND C.T.I. Ltd
SBLK / Star Bulk Carriers Corp.
TEX / Terex Corporation
ELV / Elevance Health, Inc.
GDOT / Green Dot Corporation
CTRN / Citi Trends, Inc.
VAC / Marriott Vacations Worldwide Corporation
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
XRAY / DENTSPLY SIRONA Inc.
EG / Everest Group, Ltd.
WERN / Werner Enterprises, Inc.
WNS / WNS (Holdings) Limited
MCS / The Marcus Corporation
FDP / Fresh Del Monte Produce Inc.
CB / Chubb Limited
MYGN / Myriad Genetics, Inc.
ABT / Abbott Laboratories
GIGM / GigaMedia Limited
TFX / Teleflex Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
MX / Magnachip Semiconductor Corporation
RMD / ResMed Inc.
CLW / Clearwater Paper Corporation
LEG / Leggett & Platt, Incorporated
CTAS / Cintas Corporation
BSET / Bassett Furniture Industries, Incorporated
ORI / Old Republic International Corporation
TA / TravelCenters of America Inc
NLOK / NortonLifeLock Inc
SAVA / Cassava Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
CFFN / Capitol Federal Financial, Inc.
QGEN / Qiagen N.V.
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
NX / Quanex Building Products Corporation
SSY / SunLink Health Systems, Inc.
WD / Walker & Dunlop, Inc.
FSP / Franklin Street Properties Corp.
APEI / American Public Education, Inc.
AEIS / Advanced Energy Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
BCPC / Balchem Corporation
BRKL / Brookline Bancorp, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
MKTX / MarketAxess Holdings Inc.
INFU / InfuSystem Holdings, Inc.
ROST / Ross Stores, Inc.
BYON / Beyond, Inc.
AYI / Acuity Inc.
FSTR / L.B. Foster Company
WLK / Westlake Corporation
VOXX / VOXX International Corporation
NRIM / Northrim BanCorp, Inc.
ODC / Oil-Dri Corporation of America
PBF / PBF Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
AVT / Avnet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
V / Visa Inc.
STE / STERIS plc
US54142L1098 / LogMein, Inc.
EHC / Encompass Health Corporation
FBIZ / First Business Financial Services, Inc.
CP / Canadian Pacific Kansas City Limited
HRTH / Harte-Hanks, Inc.
PRMW / Primo Water Corporation
AIR / AAR Corp.
ACHV / Achieve Life Sciences, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
TRNS / Transcat, Inc.
MBUU / Malibu Boats, Inc.
RDNT / RadNet, Inc.
SAH / Sonic Automotive, Inc.
LRN / Stride, Inc.
MMSI / Merit Medical Systems, Inc.
MYRG / MYR Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CPIX / Cumberland Pharmaceuticals Inc.
IPGP / IPG Photonics Corporation
PRGS / Progress Software Corporation
MHO / M/I Homes, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BAM / Brookfield Asset Management Ltd.
UIS / Unisys Corporation
BWEN / Broadwind, Inc.
AVNS / Avanos Medical, Inc.
FWP / Forward Pharma A/S - ADR
LANC / Lancaster Colony Corporation
CRM / Salesforce, Inc.
UNF / UniFirst Corporation
TXRH / Texas Roadhouse, Inc.
PBH / Prestige Consumer Healthcare Inc.
ALK / Alaska Air Group, Inc.
FIZZ / National Beverage Corp.
NWSA / News Corporation
EML / The Eastern Company
WDC / Western Digital Corporation
D8V / Credicorp Ltd.
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
GWW / W.W. Grainger, Inc.
SPOK / Spok Holdings, Inc.
TTC / The Toro Company
SRDX / Surmodics, Inc.
EXLS / ExlService Holdings, Inc.
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
CVGI / Commercial Vehicle Group, Inc.
GOOG / Alphabet Inc.
RVTY / Revvity, Inc.
VLGEA / Village Super Market, Inc.
TBRG / TruBridge, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNXN / PC Connection, Inc.
HTBK / Heritage Commerce Corp
JOUT / Johnson Outdoors Inc.
IBCP / Independent Bank Corporation
FLO / Flowers Foods, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ASUR / Asure Software, Inc.
ZEUS / Olympic Steel, Inc.
MTRX / Matrix Service Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
ENZ / Enzo Biochem, Inc.
BERY / Berry Global Group, Inc.
USM / United States Cellular Corporation
AOSL / Alpha and Omega Semiconductor Limited
HBIO / Harvard Bioscience, Inc.
SLRC / SLR Investment Corp.
GBX / The Greenbrier Companies, Inc.
CHD / Church & Dwight Co., Inc.
CXW / CoreCivic, Inc.
CLMB / Climb Global Solutions, Inc.
NXGN / NextGen Healthcare Inc
RRGB / Red Robin Gourmet Burgers, Inc.
BIO / Bio-Rad Laboratories, Inc.
HMST / HomeStreet, Inc.
LE / Lands' End, Inc.
CTG / Computer Task Group, Inc.
HA / Hawaiian Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WAT / Waters Corporation
USNA / USANA Health Sciences, Inc.
NFG / National Fuel Gas Company
IAC / IAC Inc.
PLOW / Douglas Dynamics, Inc.
RM / Regional Management Corp.
DOV / Dover Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GPK / Graphic Packaging Holding Company
ATO / Atmos Energy Corporation
HTB / HomeTrust Bancshares, Inc.
KO / The Coca-Cola Company
BHLB / Berkshire Hills Bancorp, Inc.
VFC / V.F. Corporation
CPG / Veren Inc.
WU / The Western Union Company
EVR / Evercore Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
UFPI / UFP Industries, Inc.
MEOH N / Methanex Corporation
KAI / Kadant Inc.
MANH / Manhattan Associates, Inc.
KMI / Kinder Morgan, Inc.
BBW / Build-A-Bear Workshop, Inc.
FL / Foot Locker, Inc.
COR / Cencora, Inc.
IOSP / Innospec Inc.
SPB / Spectrum Brands Holdings, Inc.
PDCO / Patterson Companies, Inc.
ATTO / Atento S.A.
PKG * / Packaging Corporation of America
HLX / Helix Energy Solutions Group, Inc.
PAMT / Pamt Corp.
OII / Oceaneering International, Inc.
SYNH / Syneos Health Inc - Class A
CENTA / Central Garden & Pet Company
TARO / Taro Pharmaceutical Industries Ltd.
INTC / Intel Corporation
NAII / Natural Alternatives International, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
GIB / CGI Inc.
ADT / ADT Inc.
CENT / Central Garden & Pet Company
JOE / The St. Joe Company
LPSN / LivePerson, Inc.
H / Hyatt Hotels Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
HURC / Hurco Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
ERF / Enerplus Corporation
AFMD / Affimed N.V.
NICK / Nicholas Financial, Inc.
BDL / Flanigan's Enterprises, Inc.
ETR / Entergy Corporation
PPC / Pilgrim's Pride Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
FFIV / F5, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
AU / AngloGold Ashanti plc
REX / REX American Resources Corporation
CULP / Culp, Inc.
WNC / Wabash National Corporation
ACN / Accenture plc
KEQU / Kewaunee Scientific Corporation
XNCR / Xencor, Inc.
RES / RPC, Inc.
KCP / Cloud Peak Energy Inc
META / Meta Platforms, Inc.
FSFG / First Savings Financial Group, Inc.
SAIC / Science Applications International Corporation
BURL / Burlington Stores, Inc.
IDT / IDT Corporation
EIX / Edison International
MRVL / Marvell Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
BFIN / BankFinancial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KEY / KeyCorp
FONR / FONAR Corporation
COKE / Coca-Cola Consolidated, Inc.
RHI / Robert Half Inc.
IDCC / InterDigital, Inc.
XRX / Xerox Holdings Corporation
MGA / Magna International Inc.
STRA / Strategic Education, Inc.
VPG / Vishay Precision Group, Inc.
INUV / Inuvo, Inc.
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
BSRR / Sierra Bancorp
BMO / Bank of Montreal
ESLT / Elbit Systems Ltd.
CYD / China Yuchai International Limited
EA / Electronic Arts Inc.
ARC / ARC Document Solutions, Inc.
GPRO / GoPro, Inc.
ACGL / Arch Capital Group Ltd.
SRE / Sempra
SCX / The L.S. Starrett Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
WKC / World Kinect Corporation
GPS / The Gap, Inc.
STRT / Strattec Security Corporation
TJX / The TJX Companies, Inc.
RCMT / RCM Technologies, Inc.
WLDN / Willdan Group, Inc.
COR / Cencora, Inc.
BIG / Big Lots, Inc.
RVSB / Riverview Bancorp, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
SHBI / Shore Bancshares, Inc.
CME / CME Group Inc.
MRC / MRC Global Inc.
LAMR / Lamar Advertising Company
FLXS / Flexsteel Industries, Inc.
RDUS / Radius Recycling, Inc.
AAT / American Assets Trust, Inc.
CRUS / Cirrus Logic, Inc.
CM / Canadian Imperial Bank of Commerce
AROW / Arrow Financial Corporation
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
HES / Hess Corporation
CATO / The Cato Corporation
CSIQ / Canadian Solar Inc.
FISI / Financial Institutions, Inc.
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
GFF / Griffon Corporation
TOL / Toll Brothers, Inc.
ASRV / AmeriServ Financial, Inc.
TRV / The Travelers Companies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
OPY / Oppenheimer Holdings Inc.
GPN / Global Payments Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MED / Medifast, Inc.
MSCI / MSCI Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
0V5H / Manulife Financial Corporation
GHC / Graham Holdings Company
CLX / The Clorox Company
LUV / Southwest Airlines Co.
CASY * / Casey's General Stores, Inc.
TDC / Teradata Corporation
QURE / uniQure N.V.
RDWR / Radware Ltd.
NR / NPK International Inc.
DCI / Donaldson Company, Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
FSV / FirstService Corporation
HIHO / Highway Holdings Limited
CDNA / CareDx, Inc
SCHW / The Charles Schwab Corporation
FHI / Federated Hermes, Inc.
III / Information Services Group, Inc.
SEIC / SEI Investments Company
LOGN / Logitech International S.A.
VRSN / VeriSign, Inc.
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
PROV / Provident Financial Holdings, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
0KEI / PPG Industries, Inc.
HOFT / Hooker Furnishings Corporation
JKHY / Jack Henry & Associates, Inc.
AMWD / American Woodmark Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMBC / Ambac Financial Group, Inc.
NVMI / Nova Ltd.
ANF / Abercrombie & Fitch Co.
MC / Moelis & Company
SHW / The Sherwin-Williams Company
SEM / Select Medical Holdings Corporation
SKX / Skechers U.S.A., Inc.
BCC / Boise Cascade Company
MOFG / MidWestOne Financial Group, Inc.
PAHC / Phibro Animal Health Corporation
MTEX / Mannatech, Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
AE / Adams Resources & Energy, Inc.
UFCS / United Fire Group, Inc.
ALTO / Alto Ingredients, Inc.
MTD / Mettler-Toledo International Inc.
FN / Fabrinet
WNEB / Western New England Bancorp, Inc.
MGEE / MGE Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
TBNK / Territorial Bancorp Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
GSL / Global Ship Lease, Inc.