Market Value4,166,624,000
Total Holdings956
File Date2013-11-12
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)
AIR / AAR Corp.
EG / Everest Group, Ltd.
ABB / ABB Ltd. - ADR
AEPI / AEP Industries, Inc.
AFC ENTERPRISES / (00104Q107)
GILD / Gilead Sciences, Inc.
DB / Deutsche Bank Aktiengesellschaft
WPP / WPP plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
FSTR / L.B. Foster Company
DALN / DallasNews Corporation
EME / EMCOR Group, Inc.
MGA / Magna International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
BC / Brunswick Corporation
NHC / National HealthCare Corporation
WNS / WNS (Holdings) Limited
PSX / Phillips 66
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
TTC / The Toro Company
MDU / MDU Resources Group, Inc.
CP / Canadian Pacific Kansas City Limited
UMBF / UMB Financial Corporation
LO /
US0044461004 / Aceto Corp.
RAMP / LiveRamp Holdings, Inc.
ZEUS / Olympic Steel, Inc.
ADUS / Addus HomeCare Corporation
A.F.P. PROVIDA SA-SPONS ADR / (00709P108)
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
KOP / Koppers Holdings Inc.
MNST / Monster Beverage Corporation
AGU / Agrium Inc.
AIRM / Air Methods Corp.
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
ALCO / Alico, Inc.
ALGT / Allegiant Travel Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
PKOH / Park-Ohio Holdings Corp.
HVT / Haverty Furniture Companies, Inc.
III / Information Services Group, Inc.
ALJ / Alon USA Energy, Inc.
AIMC / Altra Industrial Motion Corp
OPI / Office Properties Income Trust
AAT / American Assets Trust, Inc.
SLNG / Stabilis Solutions, Inc.
AEL / American Equity Investment Life Holding Company
FWONA / Formula One Group
ANAT / American National Group, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
SCS / Steelcase Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALOG / Analogic Corp.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
CLS / Celestica Inc.
MDC / M.D.C. Holdings, Inc.
ARDNA / Arden Group Inc
AGX / Argan, Inc.
ARKANSAS BEST CORP / (040790107)
ARRS / ARRIS International plc
LOPE / Grand Canyon Education, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
US0462201098 / Asta Funding, Inc.
BCE / BCE Inc.
ATNI / ATN International, Inc.
AUTO / AutoWeb Inc
WLBA / WESTMORELAND COAL CO
ALV / Autoliv, Inc.
BBL / BHP Group Plc - ADR
BTGOF / BT Group plc
BWINA / Baldwin & Lyons, Inc.
BTN / Ballantyne Strong Inc
BYI /
MAN / ManpowerGroup Inc.
BXS / BancorpSouth Bank
PFE / Pfizer Inc.
BANR / Banner Corporation
BBSI / Barrett Business Services, Inc.
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
AER / AerCap Holdings N.V.
CXW / CoreCivic, Inc.
BHE / Benchmark Electronics, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
BB / BlackBerry Limited
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
JHX / James Hardie Industries plc
FI / Fiserv, Inc.
BOBE / Bob Evans Farms, Inc.
09746Y105 / Boise, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BCO / The Brink's Company
MTX / Minerals Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
SU / Suncor Energy Inc.
BFB / Brown-Forman Corp. - Class B
VZ / Verizon Communications Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CNI / Canadian National Railway Company
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CRH / CRH plc
CSRLF / CSR Limited
CST / CST Brands, Inc.
COP / ConocoPhillips
CAIAF / CA Immobilien Anlagen AG
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
CYH / Community Health Systems, Inc.
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CFN / CareFusion Corporation
APOG / Apogee Enterprises, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CASS / Cass Information Systems, Inc.
CTRX /
/ CELADON GROUP INC
CNTY / Century Casinos, Inc.
LBRDA / Liberty Broadband Corporation
CCF / Chase Corp.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
US16944W1045 / China Distance Education Holdings Ltd.
CIR / Circor International Inc
DG / Dollar General Corporation
CLRO / ClearOne, Inc.
ESLT / Elbit Systems Ltd.
COBZ / CoBiz Financial, Inc.
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
BECN / Beacon Roofing Supply, Inc.
CHDN / Churchill Downs Incorporated
CCIX / Churchill Capital Corp IX
CMCO / Columbus McKinnon Corporation
EQC / Equity Commonwealth
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
SCOR / comScore, Inc.
CMTL / Comtech Telecommunications Corp.
CCUR / CCUR Holdings, Inc.
CLW / Clearwater Paper Corporation
INTC / Intel Corporation
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CRRC / Courier Corp
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRD.B / Crawford & Company
AT CROSS CO-CL A / (227478104)
CRWS / Crown Crafts, Inc.
SLF / Sun Life Financial Inc.
CRWN / Crown Media Holdings, Inc.
CRY / Artivion Inc
CULP / Culp, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DWS HIGH INCOME OPP FUND COM NEW / (23339M204)
DAN / Dana Incorporated
DWSN / Dawson Geophysical Company
DK / Delek US Holdings, Inc.
DLA / Delta Apparel, Inc.
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
DHIL / Diamond Hill Investment Group, Inc.
DIN / Dine Brands Global, Inc.
IPAR / Interparfums, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL CO/THE / (260543103)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EQEPL / EPL OIL & GAS INC
AVD / American Vanguard Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XETWX / Eaton Vance Tax-Managed Global
GIL / Gildan Activewear Inc.
EDMC / Education Management Corp.
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
EMMS / Emmis Corporation
ECA / EnCana Corp.
EGL / Engility Holdings, Inc.
CMPR / Cimpress plc
EAC / Edify Acquisition Corp.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
EXPR / Express, Inc.
FEIC / FEI Company
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
BMO / Bank of Montreal
GLBR / Global Brokerage, Inc.
FRP / Fairpoint Communications, Inc.
BBQ / BBQ Holdings Inc
AGM / Federal Agricultural Mortgage Corporation
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
FCNCA / First Citizens BancShares, Inc.
SSB / SouthState Corporation
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
C.WSA / Citigroup, Inc.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
FL / Foot Locker, Inc.
FES / Forbes Energy Services Ltd.
XS0541453147 / FRANCE TELECOM
HI / Hillenbrand, Inc.
FC / Franklin Covey Co.
FRNK / Franklin Financial Corp
JJSF / J&J Snack Foods Corp.
CVLG / Covenant Logistics Group, Inc.
FRS / Frischs Restaurants Inc
FLL / Full House Resorts, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GSIT / GSI Technology, Inc.
GAIA / Gaia, Inc.
PIPR / Piper Sandler Companies
GME / GameStop Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
TAP / Molson Coors Beverage Company
GA / Giant Interactive Group Inc.
HP / Helmerich & Payne, Inc.
GLT / Glatfelter Corporation
HY / Hyster-Yale, Inc.
FBIN / Fortune Brands Innovations, Inc.
GT / The Goodyear Tire & Rubber Company
GRC / The Gorman-Rupp Company
EA / Electronic Arts Inc.
GTN / Gray Media, Inc.
GSBC / Great Southern Bancorp, Inc.
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HNH / Handy & Harman Ltd.
HDNG / Hardinge, Inc.
HLIT / Harmonic Inc.
DFS / Discover Financial Services
420031106 / Hawaiian Telcom Holdco, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HSH /
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HOFT / Hooker Furnishings Corporation
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
FLEX / Flex Ltd.
HUN / Huntsman Corporation
IAC / IAC Inc.
ICFI / ICF International, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
SAIA / Saia, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IRC / Inland Real Estate Corporation
IIIN / Insteel Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ISH / International Shipholding Corporation
IIJI / Internet Initiative Japan, Inc.
ILG / Interior Logic Group Holdings Inc
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
JACK / Jack in the Box Inc.
RF / Regions Financial Corporation
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
RHI / Robert Half Inc.
CAL / Caleres, Inc.
JOUT / Johnson Outdoors Inc.
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
KAR / OPENLANE, Inc.
US00C4U1L353 / Mylan N.V.
KMG / KMG Chemicals, Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KBAL / Kimball International, Inc. - Class B
KIRK / Kirkland's, Inc.
KSS / Kohl's Corporation
KKD / Krispy Kreme Doughnuts, Inc.
KYO / Kyocera Corp.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
SR / Spire Inc.
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LGND / Ligand Pharmaceuticals Incorporated
LCUT / Lifetime Brands, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LORL / Loral Space & Communications Inc
LUB / Luby`s, Inc.
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
STGW / Stagwell Inc.
MIL / MFC Industrial Ltd.
MGPI / MGP Ingredients, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MX / Magnachip Semiconductor Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MTEX / Mannatech, Incorporated
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
GCI / Gannett Co., Inc.
MRTN / Marten Transport, Ltd.
MASC / Material Sciences Corp
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
MDCO / Medicines Company
MED / Medifast, Inc.
AMGN / Amgen Inc.
IOSP / Innospec Inc.
POWL / Powell Industries, Inc.
FAF / First American Financial Corporation
TRGP / Targa Resources Corp.
MIDD / The Middleby Corporation
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
NEU / NewMarket Corporation
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
SKYW / SkyWest, Inc.
NXST / Nexstar Media Group, Inc.
THG / The Hanover Insurance Group, Inc.
UVV / Universal Corporation
MEI / Methode Electronics, Inc.
METR / Metro Bancorp, Inc
G / Genpact Limited
MLHR / Herman Miller Inc.
MLR / Miller Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
TYPE / Monotype Imaging Holdings, Inc.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MOV / Movado Group, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
NNBR / NN, Inc.
DCM / NTT DOCOMO, Inc.
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
NHI / National Health Investors, Inc.
NRCIA / National Research Corp.
NATIONAL TECHNICAL SYSTEM IN / (638104109)
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
NSU / Nevsun Resources Ltd.
NWY / New York & Company, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NTK / Nortek Inc.
656844107 / North American Energy Partners Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
CECO / CECO Environmental Corp.
KELYA / Kelly Services, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OCR /
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
OLP / One Liberty Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AXP / American Express Company
TIS / Orchids Paper Products Company
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
SEE / Sealed Air Corporation
OI / O-I Glass, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
PSB / PS Business Parks, Inc.
EAT / Brinker International, Inc.
PRXL / PAREXEL International Corp.
PTNR / Partner Communications Co. - ADR
PCO / Pendrell Corporation
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
US71361F1003 / Perceptron, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PGR / The Progressive Corporation
PTR / PetroChina Co. Ltd. - ADR
PETM /
PFSW / PFSWEB Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
DORM / Dorman Products, Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWR / PowerSecure International, Inc
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PPP / Primero Mining Corp.
PL.PRE / Protective Life Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
PMD / Psychemedics Corporation
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
STRT / Strattec Security Corporation
RLJ / RLJ Lodging Trust
BBY / Best Buy Co., Inc.
PFC / Premier Financial Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NWSA / News Corporation
758766109 / Regal Entertainment Group
RAIL / FreightCar America, Inc.
CI / The Cigna Group
REIS / Reis, Inc.
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RICK'S CABARET INTL INC / (765641303)
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
HCA / HCA Healthcare, Inc.
RNDY / Roundy's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
SCBT Financial Corp. / (78401V102)
GIS / General Mills, Inc.
784413106 / SL Industries, Inc.
GIII / G-III Apparel Group, Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RCI / Rogers Communications Inc.
GAP / The Gap, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
MAR / Marriott International, Inc.
RMD / ResMed Inc.
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNTS / Santarus, Inc
SAPE / Sapient Corp
BFS / Saul Centers, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SENEA / Seneca Foods Corporation
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
FRD / Friedman Industries, Incorporated
SIMA / SIM Acquisition Corp. I
FLT / Corpay, Inc.
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
SPB / Spectrum Brands Holdings, Inc.
TRK / Speedway Motorsports, Inc.
SAVE / Spirit Airlines, Inc.
/ U.S. Concrete, Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
STANDARD PARKING CORP / (853790103)
SRCTQ / Standard Register Co. (The)
SPLS / Staples, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
JNJ / Johnson & Johnson
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STE / STERIS plc
STC / Stewart Information Services Corporation
STRP / Straight Path Communications Inc.
STRA / Strategic Education, Inc.
UNITED STATIONERS INC / (913004107)
SUP / Superior Industries International, Inc.
STS / Supreme Industries, Inc.
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
TOR / Sutor Technology Group Limited
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
NX / Quanex Building Products Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
LRCX / Lam Research Corporation
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
EVR / Evercore Inc.
TR / Tootsie Roll Industries, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
KSPN / Kaspien Holdings Inc.
ARC / ARC Document Solutions, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TUCOWS INC / (898697107)
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UIL / UIL Holdings Corporation
OTTR / Otter Tail Corporation
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UIS / Unisys Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
UHT / Universal Health Realty Income Trust
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
VASC / Vascular Solutions, Inc.
NATR / Nature's Sunshine Products, Inc.
SGA / Saga Communications, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
VRTS / Virtus Investment Partners, Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WBCO / Washington Banking Co
ELV / Elevance Health, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WNR / Western Refining, Inc.
ADC / Agree Realty Corporation
WBK / Westpac Banking Corp - ADR
MDT / Medtronic plc
NPKI / NPK International Inc.
WIBC / Wilshire Bancorp, Inc,
/ Clarus Corp
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
PBF / PBF Energy Inc.
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XUE / Xueda Education Group
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
ZIXI / Zix Corp.
AYR / Aircastle Ltd.
F / Ford Motor Company
PPG / PPG Industries, Inc.
HNRG / Hallador Energy Company
MEOH / Methanex Corporation
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
ALG / Alamo Group Inc.
PFG / Principal Financial Group, Inc.
OTEX / Open Text Corporation
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
SIG / Signet Jewelers Limited
KAI / Kadant Inc.
CHE / Chemed Corporation
IP / International Paper Company
EXP / Eagle Materials Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
EEFT / Euronet Worldwide, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
WRLD / World Acceptance Corporation
CYD / China Yuchai International Limited
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
BMG253431073 / Cosan Ltd.
/ CHESAPEAKE ENERGY CORP
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
FDP / Fresh Del Monte Produce Inc.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CSL / Carlisle Companies Incorporated
H01531104 / Allied World Assurance Company Holding AG
RIG / Transocean Ltd.
ASPS / Altisource Portfolio Solutions S.A.
BCOM / B Communications Ltd
CSTE / Caesarstone Ltd.
CEL / Cellcom Israel Ltd.
CIMT / Cimatron Ltd
RDWR / Radware Ltd.
SILC / Silicom Ltd.
SPNS / Sapiens International Corporation N.V.
DSX / Diana Shipping Inc.
NM / Navios Maritime Holdings, Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
FSLR / First Solar, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
CACI / CACI International Inc
IDCC / InterDigital, Inc.
TEL / TE Connectivity plc
KLAC / KLA Corporation
ITGR / Integer Holdings Corporation
PZZA / Papa John's International, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CSGS / CSG Systems International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DOV / Dover Corporation
CAR / Avis Budget Group, Inc.
CNK / Cinemark Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
BWA / BorgWarner Inc.
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ANF / Abercrombie & Fitch Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
GLW / Corning Incorporated
GGG / Graco Inc.
BSET / Bassett Furniture Industries, Incorporated
PLXS / Plexus Corp.
CNO / CNO Financial Group, Inc.
WM / Waste Management, Inc.
MFC / Manulife Financial Corporation
RS / Reliance, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SEM / Select Medical Holdings Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
NSP / Insperity, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
AAON / AAON, Inc.
PLUS / ePlus inc.
GPC / Genuine Parts Company
EPR / EPR Properties
CRI / Carter's, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PBI / Pitney Bowes Inc.
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
CVX / Chevron Corporation
MCRI / Monarch Casino & Resort, Inc.
OSK / Oshkosh Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
WU / The Western Union Company
NWL / Newell Brands Inc.
BDN / Brandywine Realty Trust
NSIT / Insight Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
BMY / Bristol-Myers Squibb Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CSGP / CoStar Group, Inc.
MOD / Modine Manufacturing Company
AON / Aon plc
GD / General Dynamics Corporation
ETD / Ethan Allen Interiors Inc.
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
WAL / Western Alliance Bancorporation
UGI / UGI Corporation
URBN / Urban Outfitters, Inc.
CRVL / CorVel Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
UFPI / UFP Industries, Inc.
EBAY / eBay Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DPZ / Domino's Pizza, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MTZ / MasTec, Inc.
RHP / Ryman Hospitality Properties, Inc.
NATH / Nathan's Famous, Inc.
TILE / Interface, Inc.
PEBO / Peoples Bancorp Inc.
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EGHT / 8x8, Inc.
BRK.B / Berkshire Hathaway Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLX / Deluxe Corporation
WDFC / WD-40 Company
UI / Ubiquiti Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
BLKB / Blackbaud, Inc.
NOC / Northrop Grumman Corporation
WLK / Westlake Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
EVC / Entravision Communications Corporation
ROCK / Gibraltar Industries, Inc.
FONR / FONAR Corporation
MWA / Mueller Water Products, Inc.
RY / Royal Bank of Canada
PTEN / Patterson-UTI Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
HAFC / Hanmi Financial Corporation
SNX / TD SYNNEX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHM / Graham Corporation
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
RES / RPC, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
GHC / Graham Holdings Company
GPK / Graphic Packaging Holding Company
CNXN / PC Connection, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ICUI / ICU Medical, Inc.
ALL / The Allstate Corporation
SLM / SLM Corporation
BIIB / Biogen Inc.
MANH / Manhattan Associates, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
FF / FutureFuel Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
QUAD / Quad/Graphics, Inc.
STN / Stantec Inc.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
CCEP / Coca-Cola Europacific Partners PLC
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
OII / Oceaneering International, Inc.
TECK / Teck Resources Limited
PRI / Primerica, Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
AMN / AMN Healthcare Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USM / United States Cellular Corporation
IMO / Imperial Oil Limited
FSS / Federal Signal Corporation
ALOT / AstroNova, Inc.
KCP / Cloud Peak Energy Inc
NSC / Norfolk Southern Corporation
RCKY / Rocky Brands, Inc.
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCZ / TELUS Corporation
MCD / McDonald's Corporation
NEM / Newmont Corporation
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PCH / PotlatchDeltic Corporation
ITRN / Ituran Location and Control Ltd.
EXC / Exelon Corporation
SATS / EchoStar Corporation
ACGL / Arch Capital Group Ltd.
EXPE / Expedia Group, Inc.
SIRI / Sirius XM Holdings Inc.
LCII / LCI Industries
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
ANDE / The Andersons, Inc.
ENS / EnerSys
VAC / Marriott Vacations Worldwide Corporation
RNR / RenaissanceRe Holdings Ltd.
AIZ / Assurant, Inc.
LEN / Lennar Corporation
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ROST / Ross Stores, Inc.
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
UTHR / United Therapeutics Corporation
SXI / Standex International Corporation
MOH / Molina Healthcare, Inc.
FLS / Flowserve Corporation
TG / Tredegar Corporation
LII / Lennox International Inc.
HURN / Huron Consulting Group Inc.
HD / The Home Depot, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EIG / Employers Holdings, Inc.
AMWD / American Woodmark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
KONA / Kona Grill Inc
AXON / Axon Enterprise, Inc.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
BKH / Black Hills Corporation
WSM / Williams-Sonoma, Inc.
TTSH / Tile Shop Holdings, Inc.
PATK / Patrick Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
UVE / Universal Insurance Holdings, Inc.
SANM / Sanmina Corporation
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
PVH / PVH Corp.
TREX / Trex Company, Inc.
TJX / The TJX Companies, Inc.
TXRH / Texas Roadhouse, Inc.
CSCO / Cisco Systems, Inc.
PLPC / Preformed Line Products Company
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
FR / First Industrial Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
IMKTA / Ingles Markets, Incorporated
AEIS / Advanced Energy Industries, Inc.
DRI / Darden Restaurants, Inc.
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
JBSS / John B. Sanfilippo & Son, Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
AOS / A. O. Smith Corporation
AE / Adams Resources & Energy, Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
KWR / Quaker Chemical Corporation
CMT / Core Molding Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
KDP / Keurig Dr Pepper Inc.
UEIC / Universal Electronics Inc.
GNW / Genworth Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
UHAL / U-Haul Holding Company
ECL / Ecolab Inc.
GM / General Motors Company
CNA / CNA Financial Corporation
ULH / Universal Logistics Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
IGT / International Game Technology PLC
SHW / The Sherwin-Williams Company
ACM / AECOM
SCI / Service Corporation International
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
CVLT / Commvault Systems, Inc.