Market Value5,041,948,000
Total Holdings986
File Date2014-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BR / Broadridge Financial Solutions, Inc.
AIR / AAR Corp.
AEPI / AEP Industries, Inc.
SEE / Sealed Air Corporation
DALN / DallasNews Corporation
PFE / Pfizer Inc.
US0044461004 / Aceto Corp.
RAMP / LiveRamp Holdings, Inc.
ADUS / Addus HomeCare Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
UEIC / Universal Electronics Inc.
AGU / Agrium Inc.
ALG / Alamo Group Inc.
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALGT / Allegiant Travel Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
AMOT / Allied Motion Technologies Inc
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
AIMC / Altra Industrial Motion Corp
WPP / WPP plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
VC / Visteon Corporation
SLNG / Stabilis Solutions, Inc.
AEL / American Equity Investment Life Holding Company
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
AMSWA / American Software Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
AP / Ampco-Pittsburgh Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
ARABIAN AMERICAN DEVELOPMENT / (038465100)
AGX / Argan, Inc.
ARKANSAS BEST CORP / (040790107)
ARTX / Arotech Corp.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
ATNI / ATN International, Inc.
AUTO / AutoWeb Inc
ALV / Autoliv, Inc.
AMAP / Autonavi Holdings Ltd
WLBA / WESTMORELAND COAL CO
AV / Aviva Plc
BBL / BHP Group Plc - ADR
BTGOF / BT Group plc
BWINA / Baldwin & Lyons, Inc.
BTN / Ballantyne Strong Inc
BYI /
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
URI / United Rentals, Inc.
VRSN / VeriSign, Inc.
SGA / Saga Communications, Inc.
IBKR / Interactive Brokers Group, Inc.
AZO / AutoZone, Inc.
RNR / RenaissanceRe Holdings Ltd.
ICLR / ICON Public Limited Company
AYI / Acuity Inc.
FHN / First Horizon Corporation
BBSI / Barrett Business Services, Inc.
HUN / Huntsman Corporation
BFR / BBVA Banco Frances S.A.
BHE / Benchmark Electronics, Inc.
BNCL / Beneficial Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
EXTR / Extreme Networks, Inc.
PRMW / Primo Water Corporation
HVT / Haverty Furniture Companies, Inc.
EVC / Entravision Communications Corporation
CLS / Celestica Inc.
FLT / Corpay, Inc.
097698104 / Teledyne Bolt Inc
BBNK / Bridge Capital Holdings
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRCD / Brocade Communications Systems, Inc.
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CRH / CRH plc
CSRLF / CSR Limited
CST / CST Brands, Inc.
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
USM / United States Cellular Corporation
CLMS / Calamos Asset Management, Inc.
CALD / Callidus Software, Inc.
CAJ / Canon Inc. - ADR
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
RCKY / Rocky Brands, Inc.
CSCD / Cascade Microtech, Inc.
CASS / Cass Information Systems, Inc.
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CNTY / Century Casinos, Inc.
LBRDA / Liberty Broadband Corporation
CCF / Chase Corp.
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
NPD / China Nepstar Chain Drugstore Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
XEC / Cimarex Energy Co.
CIDM / Cinedigm Corp - Class A
CIR / Circor International Inc
ESLT / Elbit Systems Ltd.
CLRO / ClearOne, Inc.
US19421R2004 / Collectors Universe, Inc.
JNP / Juniper Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
CMCO / Columbus McKinnon Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
CVG / Convergys Corp.
VALUECLICK INC / (21249J105)
CPS / Cooper-Standard Holdings Inc.
CORE / Core-Mark Hldg Co Inc
CRRC / Courier Corp
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRD.B / Crawford & Company
CS / Credit Suisse Group AG - ADR
CRWS / Crown Crafts, Inc.
CRWN / Crown Media Holdings, Inc.
CRY / Artivion Inc
CULP / Culp, Inc.
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
SCSC / ScanSource, Inc.
DWSN / Dawson Geophysical Company
DK / Delek US Holdings, Inc.
DLA / Delta Apparel, Inc.
HCI / HCI Group, Inc.
DEST / Destination Maternity Corp.
SBLK / Star Bulk Carriers Corp.
OPI / Office Properties Income Trust
WNS / WNS (Holdings) Limited
DHIL / Diamond Hill Investment Group, Inc.
COR / Cencora, Inc.
TACT / TransAct Technologies Incorporated
LCII / LCI Industries
ITRN / Ituran Location and Control Ltd.
DTV / DTE Energy Company
WST / West Pharmaceutical Services, Inc.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
DCO / Ducommun Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
SATS / EchoStar Corporation
EDGW / Edgewater Technology, Inc.
AFG / American Financial Group, Inc.
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
EFII / Electronics For Imaging, Inc.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
MAN / ManpowerGroup Inc.
EDE / Empire District Electric Company (The)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
EGL / Engility Holdings, Inc.
EAC / Edify Acquisition Corp.
EVOL / Symbolic Logic, Inc.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
UHAL / U-Haul Holding Company
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FINL / Finish Line, Inc. (THE)
FBNC / First Bancorp
FIBK / First Interstate BancSystem, Inc.
SRCE / 1st Source Corporation
FSV / FirstService Corporation
FBC / Flagstar Bancorp, Inc.
FTK / Flotek Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
FL / Foot Locker, Inc.
FES / Forbes Energy Services Ltd.
FC / Franklin Covey Co.
FRED / Fred's, Inc.
FRS / Frischs Restaurants Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GFA / Gafisa S.A.
GPIC / Gaming Partners International Corp.
GME / GameStop Corp.
GLT / Glatfelter Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
US37940G1094 / GlobalSCAPE, Inc.
GT / The Goodyear Tire & Rubber Company
GRC / The Gorman-Rupp Company
ALLE / Allegion plc
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HCKT / The Hackett Group, Inc.
HNH / Handy & Harman Ltd.
HDNG / Hardinge, Inc.
HLIT / Harmonic Inc.
SCS / Steelcase Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
TVTY / Tivity Health Inc
HTLD / Heartland Express, Inc.
HGGGQ / Hhgregg Inc
HICKORYTECH CORP / (429060106)
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
IAC / IAC Inc.
ICFI / ICF International, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFU / InfuSystem Holdings, Inc.
IRC / Inland Real Estate Corporation
IDTI / Integrated Device Technology, Inc.
ISH / International Shipholding Corporation
IIJI / Internet Initiative Japan, Inc.
ILG / Interior Logic Group Holdings Inc
SYNA / Synaptics Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
JACK / Jack in the Box Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JOUT / Johnson Outdoors Inc.
ZD / Ziff Davis, Inc.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
US00C4U1L353 / Mylan N.V.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KMPR / Kemper Corporation
KBAL / Kimball International, Inc. - Class B
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
KYO / Kyocera Corp.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
SR / Spire Inc.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBMH / Liberator Medical Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
LCUT / Lifetime Brands, Inc.
AE / Adams Resources & Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
ENV / Envestnet, Inc.
OLN / Olin Corporation
LO /
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
STGW / Stagwell Inc.
MGPI / MGP Ingredients, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MTW / The Manitowoc Company, Inc.
MTEX / Mannatech, Incorporated
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
GIFI / Gulf Island Fabrication, Inc.
CBZ / CBIZ, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SKYW / SkyWest, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
SLF / Sun Life Financial Inc.
IDA / IDACORP, Inc.
CINF / Cincinnati Financial Corporation
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
QUAD / Quad/Graphics, Inc.
FR / First Industrial Realty Trust, Inc.
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
CVLG / Covenant Logistics Group, Inc.
MRTN / Marten Transport, Ltd.
MHH / Mastech Digital, Inc.
MTRX / Matrix Service Company
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
NHC / National HealthCare Corporation
MEI / Methode Electronics, Inc.
CYH / Community Health Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GLRE / Greenlight Capital Re, Ltd.
CMLS / Cumulus Media Inc.
AMAT / Applied Materials, Inc.
GAP / The Gap, Inc.
KWR / Quaker Chemical Corporation
CRVL / CorVel Corporation
CUZ / Cousins Properties Incorporated
SM / SM Energy Company
ACN / Accenture plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MLHR / Herman Miller Inc.
MITL / Mitel Networks Corp
MBT / Mobile Telesystems PJSC - ADR
TYPE / Monotype Imaging Holdings, Inc.
TJX / The TJX Companies, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
UTHR / United Therapeutics Corporation
MYE / Myers Industries, Inc.
DFS / Discover Financial Services
WMT / Walmart Inc.
NCIT / NCI, Inc.
NNBR / NN, Inc.
DCM / NTT DOCOMO, Inc.
NTP / Nam Tai Property Inc
NSSC / Napco Security Technologies, Inc.
NRCIA / National Research Corp.
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NTCT / NetScout Systems, Inc.
SNX / TD SYNNEX Corporation
NWY / New York & Company, Inc.
651824104 / Newport Corporation
NPPXF / NTT, Inc.
NED / Noah Education Holdings Ltd.
US6550441058 / Noble Energy, Inc.
656844107 / North American Energy Partners Inc.
NWPX / NWPX Infrastructure, Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
NTRI / NutriSystem, Inc.
OCR /
OMCL / Omnicell, Inc.
OLP / One Liberty Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
OESX / Orion Energy Systems, Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
KLAC / KLA Corporation
PRXL / PAREXEL International Corp.
PTNR / Partner Communications Co. - ADR
PCO / Pendrell Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEI / Pennsylvania Real Estate Investment Trust
EXC / Exelon Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRFT / Perficient, Inc.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
IDT / IDT Corporation
MWA / Mueller Water Products, Inc.
PFSW / PFSWEB Inc
LZB / La-Z-Boy Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CMT / Core Molding Technologies, Inc.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
KOP / Koppers Holdings Inc.
FCX / Freeport-McMoRan Inc.
CRL / Charles River Laboratories International, Inc.
AES / The AES Corporation
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
EEFT / Euronet Worldwide, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
OTTR / Otter Tail Corporation
PIKE / Pike Corp
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
MCRI / Monarch Casino & Resort, Inc.
WU / The Western Union Company
MPC / Marathon Petroleum Corporation
PPC / Pilgrim's Pride Corporation
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
DLTR / Dollar Tree, Inc.
AVA / Avista Corporation
FLEX / Flex Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
HRL / Hormel Foods Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ITGR / Integer Holdings Corporation
CVS / CVS Health Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
CI / The Cigna Group
CACI / CACI International Inc
SBRA / Sabra Health Care REIT, Inc.
MO / Altria Group, Inc.
NXST / Nexstar Media Group, Inc.
KDP / Keurig Dr Pepper Inc.
KAI / Kadant Inc.
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
CAR / Avis Budget Group, Inc.
LVS / Las Vegas Sands Corp.
WDFC / WD-40 Company
PLXS / Plexus Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
BMO / Bank of Montreal
FIX / Comfort Systems USA, Inc.
JCI / Johnson Controls International plc
III / Information Services Group, Inc.
RLI / RLI Corp.
SHO / Sunstone Hotel Investors, Inc.
ETD / Ethan Allen Interiors Inc.
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
LOGI / Logitech International S.A.
MMM / 3M Company
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
CRUS / Cirrus Logic, Inc.
UVE / Universal Insurance Holdings, Inc.
OII / Oceaneering International, Inc.
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MFC / Manulife Financial Corporation
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
IMKTA / Ingles Markets, Incorporated
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
AVNT / Avient Corporation
POR / Portland General Electric Company
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWR / PowerSecure International, Inc
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PMD / Psychemedics Corporation
QADA / QAD, Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
RFIL / RF Industries, Ltd.
NWSA / News Corporation
RLJ / RLJ Lodging Trust
T / AT&T Inc.
GM / General Motors Company
GCI / Gannett Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
UONE / Urban One, Inc.
JJSF / J&J Snack Foods Corp.
EPR / EPR Properties
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
ENTG / Entegris, Inc.
GHM / Graham Corporation
RYN / Rayonier Inc.
JWN / Nordstrom, Inc.
RTN / Raytheon Co.
HBI / Hanesbrands Inc.
NATH / Nathan's Famous, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
REED ELSEVIER PLC-SPONS ADR / (758205207)
758766109 / Regal Entertainment Group
NKE / NIKE, Inc.
REIS / Reis, Inc.
REMY INTERNATIONAL INC / (759663107)
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
BRK.B / Berkshire Hathaway 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
OTEX / Open Text Corporation
RNDY / Roundy's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
EA / Electronic Arts Inc.
784413106 / SL Industries, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
BWXT / BWX Technologies, Inc.
SAFT / Safety Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SLXP / Salix Therapeuticals, Inc.
MTX / Minerals Technologies Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SAIA / Saia, Inc.
SAPE / Sapient Corp
TTWO / Take-Two Interactive Software, Inc.
CCRN / Cross Country Healthcare, Inc.
ANF / Abercrombie & Fitch Co.
FSLR / First Solar, Inc.
AAPL / Apple Inc.
CW / Curtiss-Wright Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
FF / FutureFuel Corp.
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
DD / DuPont de Nemours, Inc.
MOD / Modine Manufacturing Company
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEM / Select Medical Holdings Corporation
UHS / Universal Health Services, Inc.
SIR / Select Income REIT
SENEA / Seneca Foods Corporation
WY / Weyerhaeuser Company
HRB / H&R Block, Inc.
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIF / SIFCO Industries, Inc.
SLGN / Silgan Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
SKUL / Skullcandy, Inc.
MOBI / Sky-mobi Ltd.
SWBI / Smith & Wesson Brands, Inc.
SIMA / SIM Acquisition Corp. I
SFUN / Fang Holdings Ltd - ADR
SBSI / Southside Bancshares, Inc.
PCH / PotlatchDeltic Corporation
SPTN / SpartanNash Company
NATR / Nature's Sunshine Products, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVCO / Cavco Industries, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
/ U.S. Concrete, Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SRCTQ / Standard Register Co. (The)
SPLS / Staples, Inc.
SCX / The L.S. Starrett Company
STO / Statoil ASA
SGY / Stone Energy Corp.
STRP / Straight Path Communications Inc.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
STS / Supreme Industries, Inc.
TOR / Sutor Technology Group Limited
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYUT / Synutra International, Inc.
/ TD AmeriTrade Holding Corp.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
TRW / TRW Automotive Holdings
PBF / PBF Energy Inc.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TTGT / TechTarget, Inc.
TECU / Tecumseh Products Co
ABUS / Arbutus Biopharma Corporation
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
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
TRI / Thomson Reuters Corporation
STC / Stewart Information Services Corporation
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
CNMD / CONMED Corporation
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
KSPN / Kaspien Holdings Inc.
TGA / Transglobe Energy Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
ZEUS / Olympic Steel, Inc.
TCX / Tucows Inc.
TUP / Tupperware Brands Corporation
CVX / Chevron Corporation
UIL / UIL Holdings Corporation
THG / The Hanover Insurance Group, Inc.
STX / Seagate Technology Holdings plc
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UIHC / American Coastal Insurance Corp
UNTD / United Online, Inc.
FIS / Fidelity National Information Services, Inc.
UNITED STATIONERS INC / (913004107)
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
VALU / Value Line, Inc.
GIII / G-III Apparel Group, Ltd.
PTEN / Patterson-UTI Energy, Inc.
VASC / Vascular Solutions, Inc.
RAIL / FreightCar America, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCNCA / First Citizens BancShares, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VG / Venture Global, Inc.
UVV / Universal Corporation
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WSTG / Wayside Technology Group Inc
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WSTC / West Corp.
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WEYS / Weyco Group, Inc.
WLY / John Wiley & Sons, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
/ Clarus Corp
FUR / Winthrop Realty Trust, Inc.
WTT / Wireless Telecom Group, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XUE / Xueda Education Group
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
ZBRA / Zebra Technologies Corporation
IDCC / InterDigital, Inc.
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
/ CHESAPEAKE ENERGY CORP
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
EG / Everest Group, Ltd.
GSOL / Grayscale Solana Trust (SOL)
HELE / Helen of Troy Limited
CNA / CNA Financial Corporation
IR / Ingersoll Rand Inc.
KFX / Kofax Ltd
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
JBSS / John B. Sanfilippo & Son, Inc.
GGG / Graco Inc.
WYNN / Wynn Resorts, Limited
HAFC / Hanmi Financial Corporation
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
ADC / Agree Realty Corporation
VFC / V.F. Corporation
CPA / Copa Holdings, S.A.
MASI / Masimo Corporation
ANDE / The Andersons, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
LKFN / Lakeland Financial Corporation
TEL / TE Connectivity plc
MET / MetLife, Inc.
RIG / Transocean Ltd.
NEU / NewMarket Corporation
KELYA / Kelly Services, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
UI / Ubiquiti Inc.
BCOM / B Communications Ltd
CSTE / Caesarstone Ltd.
TXRH / Texas Roadhouse, Inc.
CEL / Cellcom Israel Ltd.
CNXN / PC Connection, Inc.
HON / Honeywell International Inc.
AAON / AAON, Inc.
CIMT / Cimatron Ltd
WILC / G. Willi-Food International Ltd.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
PNTR / Pointer Telocation, Ltd.
SILC / Silicom Ltd.
CLW / Clearwater Paper Corporation
JAZZ / Jazz Pharmaceuticals plc
CLB / Core Laboratories Inc.
WDC / Western Digital Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PTC / PTC Inc.
GL / Globe Life Inc.
SPNS / Sapiens International Corporation N.V.
RHP / Ryman Hospitality Properties, Inc.
ARC / ARC Document Solutions, Inc.
PFC / Premier Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
KMB / Kimberly-Clark Corporation
TECK / Teck Resources Limited
SBUX / Starbucks Corporation
MUSA / Murphy USA Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
FOX / Fox Corporation
EBF / Ennis, Inc.
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
PLAB / Photronics, Inc.
ROK / Rockwell Automation, Inc.
AXS / AXIS Capital Holdings Limited
PKOH / Park-Ohio Holdings Corp.
GTE / Gran Tierra Energy Inc.
RES / RPC, Inc.
HY / Hyster-Yale, Inc.
DSX / Diana Shipping Inc.
BALL / Ball Corporation
OSK / Oshkosh Corporation
MGA / Magna International Inc.
VLO / Valero Energy Corporation
ODC / Oil-Dri Corporation of America
MOH / Molina Healthcare, Inc.
RCI / Rogers Communications Inc.
BLKB / Blackbaud, Inc.
UFPT / UFP Technologies, Inc.
ADT / ADT Inc.
GIL / Gildan Activewear Inc.
SLM / SLM Corporation
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
MDT / Medtronic plc
ULH / Universal Logistics Holdings, Inc.
FSS / Federal Signal Corporation
STRT / Strattec Security Corporation
SU / Suncor Energy Inc.
IPAR / Interparfums, Inc.
CASY / Casey's General Stores, Inc.
UNM / Unum Group
DOV / Dover Corporation
MTZ / MasTec, Inc.
DRH / DiamondRock Hospitality Company
GS / The Goldman Sachs Group, Inc.
WNC / Wabash National Corporation
LH / Labcorp Holdings Inc.
ESCA / Escalade, Incorporated
DPZ / Domino's Pizza, Inc.
DLX / Deluxe Corporation
PLUS / ePlus inc.
ENS / EnerSys
PBI / Pitney Bowes Inc.
SCHL / Scholastic Corporation
RY / Royal Bank of Canada
NPO / Enpro Inc.
GHC / Graham Holdings Company
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
CSGP / CoStar Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
CSGS / CSG Systems International, Inc.
SANM / Sanmina Corporation
NPKI / NPK International Inc.
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
LUMN / Lumen Technologies, Inc.
MHK / Mohawk Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
AMN / AMN Healthcare Services, Inc.
SAIC / Science Applications International Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
CNO / CNO Financial Group, Inc.
PKG / Packaging Corporation of America
CXW / CoreCivic, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
BBW / Build-A-Bear Workshop, Inc.
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
PRI / Primerica, Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SIGI / Selective Insurance Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
BCZ / TELUS Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
DLB / Dolby Laboratories, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
ACM / AECOM
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LII / Lennox International Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
MANH / Manhattan Associates, Inc.
CAL / Caleres, Inc.
ALK / Alaska Air Group, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
IGT / International Game Technology PLC
CRI / Carter's, Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
EIG / Employers Holdings, Inc.
BAC / Bank of America Corporation
HURN / Huron Consulting Group Inc.
GNW / Genworth Financial, Inc.
HD / The Home Depot, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
GPN / Global Payments Inc.
UGI / UGI Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
MATX / Matson, Inc.
KONA / Kona Grill Inc