Market Value19,701,420,000
Total Holdings1103
File Date2014-10-30
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)
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
MDP / Meredith Holdings Corp
BK / The Bank of New York Mellon Corporation
VVX / V2X, Inc.
PCP / Precision Castparts Corporation
SAVA / Cassava Sciences, Inc.
PIKE / Pike Corp
AOL /
RENT / Rent the Runway, Inc.
847560109 / Spectra Energy Corp.
TREE / LendingTree, Inc.
024237020 / Dean Foods Co
TECH / Bio-Techne Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AKRX / Akorn, Inc.
HAR / Harman International Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ANIK / Anika Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
LDL / Lydall, Inc.
MBT / Mobile Telesystems PJSC - ADR
QMCO / Quantum Corporation
KKD / Krispy Kreme Doughnuts, Inc.
STI / Solidion Technology, Inc.
K3ED / China Telecom Corporation Ltd.
US34407D1090 / Fly Leasing Ltd.
904784709 / Unilever N.V.
US2836778546 / El Paso Electric Co.
ORIT / Oritani Financial Corp.
ORBC / Orbcomm Inc
BRLI / Brilliant Acquisition Corporation
MCP /
HITT / Hittite Microwave Corp
US8865471085 / Tiffany & Co.
ASCMB / Ascent Capital Group, Inc.
ELX / Emulex Corp
UAM / Universal American Corp.
776696AA4 / Roper Technologies, Inc. Bond
98235TAA5 / Wright Medical Group N.V. Bond
LPI / Laredo Petroleum Inc.
NATL / NCR Atleos Corporation
345838106 / Forest Laboratories Inc
ABCD / Cambium Learning Group, Inc.
MUR / Murphy Oil Corporation
KYO / Kyocera Corp.
XLS / Exelis
RGS / Regis Corporation
LBMH / Liberator Medical Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
MNTG / Mtr Gaming Group Inc
GMCR / Keurig Green Mountain, Inc.
US5538291023 / MVC Capital, Inc.
CTWS / Connecticut Water Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEV / Aptera Motors Corp.
COV /
US0352901054 / Anixter International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NTRI / NutriSystem, Inc.
BOBE / Bob Evans Farms, Inc.
LPDX / Liposcience Inc
PRDO / Perdoceo Education Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
DALN / DallasNews Corporation
887228104 / Time Inc.
US2782651036 / Eaton Vance Corp.
MUSA / Murphy USA Inc.
COLDWATER CREEK INC COM NEW / (193068202)
LAKES ENTMNT INC COM NEW / (51206P208)
PULSE ELECTRONICS CORP / (74586W205)
QUINPARIO ACQUISITION CORP COM / (74874R108)
FURX / Furiex Pharmaceuticals, Inc.
EDE / Empire District Electric Company (The)
CSIQ / Canadian Solar Inc.
URS / Urs Corp
GTIV / Gentiva Health Services Inc
ARG / Airgas, Inc.
SWS / Sws Group Inc
PKE / Park Aerospace Corp.
FOE / Ferro Corp.
GDP / Goodrich Petroleum Corp.
CLR / Continental Resources Inc (OKLA)
HNP / Huaneng Power International Inc. - ADR
TEN / Tsakos Energy Navigation Limited
STJ / St. Jude Medical, Inc.
KRFT /
GUID / Guidance Software, Inc.
74005P104 / Praxair, Inc.
872307903 / TCF Financial Corporation
US00770F1049 / Aegion Corp
SJI / South Jersey Industries Inc.
RXN / Rexnord Corp
IAC / IAC Inc.
I / Intelsat SA
EAF / GrafTech International Ltd.
US6550441058 / Noble Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CPWR / Ocean Thermal Energy Corporation
TRIP / Tripadvisor, Inc.
TIMP3 / TIM Participacoes SA
CIR / Circor International Inc
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
MHK / Mohawk Industries, Inc.
VSI / Vitamin Shoppe, Inc.
US63934E1082 / Navistar International Corp
CUBIST PHARMACEUTICALS CVR / WARRANT AND RIGH (229678123)
DST / DST Systems, Inc.
US5535731062 / MSG Networks Inc
TI / Telecom Italia S.p.A.
HUM / Humana Inc.
RYAM / Rayonier Advanced Materials Inc.
BB / BlackBerry Limited
COTY / Coty Inc.
BHI / Baker Hughes Inc.
COCO / The Vita Coco Company, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
AAL / American Airlines Group Inc.
NFX / Newfield Exploration Company
VICR / Vicor Corporation
EXPE / Expedia Group, Inc.
JCP / J.C. Penney Co., Inc.
ADGE / American DG Energy, Inc.
CYD / China Yuchai International Limited
FWLT / Foster Wheeler Ag
SWC / Stillwater Mining Company
FDML / Federal-Mogul Holdings Corp
CIEIQ / Cobalt Intl Energy Inc
ANGO / AngioDynamics, Inc.
DISCA / Discovery Inc - Class A
/ Denbury Resources, Inc.
98235T107 / Wright Medical Group N.V.
MKTX / MarketAxess Holdings Inc.
FDO /
AMAP / Autonavi Holdings Ltd
ATHL /
/ China Unicom (Hong Kong) Ltd.
61166W101 / Monsanto Co.
ARMK / Aramark
MWIV / Mwi Veterinary Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
NPPXF / NTT, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
GRT.PRH / Glimcher Realty Trust
THI / Tim Hortons, Inc.
WMGIZ / Wright Medical Group N.V.
CY / Cypress Semiconductor Corp.
NIHD / NII Holdings, Inc.
OMN / Omnova Solutions, Inc.
SPF /
EXXI / Energy XXI Ltd.
US74733V1008 / QEP Resources, Inc.
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
PDH / Petrologistics Lp
MDCI / Medical Action Industries Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
US28470R1023 / Eldorado Resorts, Inc.
SHPG / Shire Plc.
EXAC / Exactech, Inc.
00B65Z9D7 / Noble Corporation plc
163893209 / Chemtura Corp.
HOME INNS & HOTELS MANAG-ADR / (43713W107)
GA / Giant Interactive Group Inc.
BAGL / Einstein Noah Restaurant Group Inc
BKW / Burger King Worldwide Inc.
AABA / Altaba Inc
LION / Lionsgate Studios Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BZH / Beazer Homes USA, Inc.
BKS / Barnes & Noble, Inc.
WFT / Weatherford International plc
34958B106 / Fortress Investment Group LLC
VCO / Vina Concha Y Toro S.A.
SM / SM Energy Company
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
XCO / EXCO Resources, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
JNS / Janus Capital Group, Inc.
BTU / Peabody Energy Corporation
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
CPHD / Cepheid
VVC / Vectren Corp.
CLC / CLARCOR Inc.
ELNK / EarthLink Holdings Corp.
PII / Polaris Inc.
US88829M1053 / Titan Energy LLC
STO / Statoil ASA
DMND / Diamond Foods, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MOCO / MOCON, Inc.
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
HSNI / HSN, Inc.
TWTC /
KMPR / Kemper Corporation
GSOL / Grayscale Solana Staking ETF
AES.PRC / AES Trust III
58441K100 / Media General, Inc.
ITRI / Itron, Inc.
MENT / Mentor Graphics Corp.
JNP / Juniper Pharmaceuticals, Inc.
RLD / RealD Inc
465685105 / ITC Holdings Corp.
PENX / Penford Corp
CRWN / Crown Media Holdings, Inc.
CPN / Calpine Corp.
DRC /
CLMS / Calamos Asset Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
JRN / Journal Communications, Inc.
KEG / Key Energy Services, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CVC / Cablevision Systems Corp.
BEL / Belmond Ltd.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
LOPE / Grand Canyon Education, Inc.
SNAK / Inventure Foods, Inc.
WGL / WGL Holdings, Inc.
CROX / Crocs, Inc.
NTK / Nortek Inc.
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ELOS / Syneron Medical Ltd.
PLXT / Plx Technology Inc
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
EMMS / Emmis Corporation
TEG / Integrys Energy Group, Inc.
LNCE / Snyders-Lance, Inc.
441060100 / Hospira
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
LDR / Landauer, Inc.
KOG /
784413106 / SL Industries, Inc.
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
US04929Q1022 / Atlas Energy Group LLC
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
63934EAL2 / Navistar International Corp. Bond 3.00%
HNH / Handy & Harman Ltd.
ROC / Rank One Computing Corporation
BLT / Blount International, Inc.
PNK / Pinnacle Entertainment, Inc.
WAG /
IRF / International Rectifier Corp
ZEP / Zep Inc.
AHGP / Alliance Holdings GP, L.P
CECE / Ceco Environmental Corp.
DTV / DTE Energy Company
EQU / Equal Energy Ltd.
UNS / Uns Energy Corp
PVTB / PrivateBancorp, Inc.
ATNY / API Technologies Corp.
BBG / Bill Barrett Corp.
COBR / Cobra Electronics Corp
CVRR / CVR Refining LP
777779307 / Rosetta Resources, Inc.
THRD / Third Harmonic Bio, Inc.
VIAS / Viasystems
LAKES ENTERTAINMENT INC COM / (51206P109)
TIVO / TiVo Inc.
ARX / Accelerant Holdings
CNQR /
SUSS / Susser Holdings Corp
713278109 / Pep Boys-Manny, Moe & Jack (The)
MJN / Mead Johnson Nutrition Co.
MHGC / Morgans Hotel Group Co.
BNNY / Annie's, Inc.
CNL / Collective Mining Ltd.
SNDK / Sandisk Corporation
XXIA / Ixia
RVBD /
CONVERSANT INC COM / (21249J105)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ENVE / Enventis Corp
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
US74975N1054 / RTI Surgical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GCI / Gannett Co., Inc.
US0906721065 / BioTelemetry, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
CENX / Century Aluminum Company
AVP / Avon Products, Inc.
BEAV / B/E Aerospace, Inc.
JASN / Jason Industries, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MEI / Methode Electronics, Inc.
BYI /
HCT / American Realty Capital Healthcare Trust Inc
GULTU / Gulf Coast Ultra Deep Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
NDZ /
MNI / McClatchy Co. (THE)
PF / Pinnacle Foods, Inc.
SIAL / Sigma-Aldrich Corporation
SFLY / Shutterfly, Inc.
WNR / Western Refining, Inc.
FIO / Franklin Income Opportunities Fund
CHDX / Chindex International Inc
SBGL / Standard Bank Group Limited - Preferred Security
CKEC / Carmike Cinemas, Inc.
SHLM / Schulman (A.), Inc.
PL.PRE / Protective Life Corp.
PWX / Providence & Worcester Railroad Co.
FWM / Fairway Group Holdings Corp.
WLL / Whiting Petroleum Corp (New)
TLM /
DNOW / DNOW Inc.
IDIX / Idenix Pharmaceuticals Inc
DCIN / Digital Cinema Destinations Corp.
CBEY / Cbeyond, Inc.
TWX / Warner Media LLC
097698104 / Teledyne Bolt Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ECR / Eclipse Resources Corp.
VASC / Vascular Solutions, Inc.
MOVE / Corvex, Inc.
RDA / Rda Microelectronics, Inc.
FMER / FirstMerit Corp.
AUQ / AuRico Gold Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SPNRF / Sparton Resources Inc.
HSH /
SXL / Sunoco Logistics Partners L.P.
GNCMB / General Communication, Inc.
HOS / Hornbeck Offshore Services Inc
TXI / Texas Industries Inc
KMI.WS / Kinder Morgan, Inc. Warrants
GAS / AGL Resources Inc.
HVB / Hudson Valley Holding Corp
MSO / Martha Stewart Living Omnimedia, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
EGN / Energen Corp.
HCBK / Hudson City Bancorp, Inc.
748356102 / Questar Corp.
/ Ceres, Inc.
WWAV / The WhiteWave Foods Co.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
90333EAC2 / Usec Inc Bond
SUNE / SUNation Energy Inc.
P / Everpure, Inc.
GG / Goldcorp, Inc.
RDEN / Elizabeth Arden, Inc.
CVI / CVR Energy, Inc.
G0083B108 / Actavis
TWRLY / Tower Ltd.
BKYF / Bank Of Kentucky Financial Corp
TIBX / Tibco Software
PVA / Penn Virginia Corporation
MCRS /
LO /
PSMI / Peregrine Semiconductor Corp
NVLN / NOVELION THERAPEUTICS INC.
SWSH / Swisher Hygiene, Inc.
QCOR /
TIGER MEDIA INC / (G88685105)
MAGNETEK INC / (559424403)
02318X100 / Ambit Biosciences Corp
DRTX / Durata Therapeutics Inc
CBST /
MYGN / Myriad Genetics, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
TWC / Spectrum Management Holding Company LLC
CSRLF / CSR Limited
INXN / InterXion Holding N.V.
HRTH / Harte-Hanks, Inc.
CBB / Cincinnati Bell, Inc.
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
MDVN / Medivation, Inc.
CNS / Cohen & Steers, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CVA / Covanta Holding Corporation
BTH / Blyth Inc
PRMW / Primo Water Corporation
LBRDA / Liberty Broadband Corporation
CSTM / Constellium SE
SCU / Sculptor Capital Management Inc - Class A
ENDP / Endo International plc
HAWK / HawkEye 360, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
US98212B1035 / WPX Energy, Inc.
ADT / ADT Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
018490100 / Allergan plc
DGAS / Delta Natural Gas Co., Inc.
WLMS / Williams Industrial Services Group Inc
INAP / Internap Corporation
SCX / The L.S. Starrett Company
US16941M1099 / China Mobile Ltd.
VXRT / Vaxart, Inc.
01449J105 / Alere Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CDNA / CareDx, Inc.
RAD / Rite Aid Corp.
ARNC / Arconic Corporation
/ Andina Acquisition Corp. II
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
USB / U.S. Bancorp
SPNV / Supernova Partners Acquisition Company Inc - Class A
SBGI / Sinclair, Inc.
CBB / Cincinnati Bell, Inc.
MOSY / Mosys Inc
US92346NAB55 / VeriFone Systems, Inc
EDGW / Edgewater Technology, Inc.
GPX / GP Strategies Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
HKRS / Halcon Resources Corp.
SJM / The J. M. Smucker Company
VIAB / Viacom, Inc.
/ Weight Watchers International, Inc.
STMP / Stamps.com Inc.
RIG / Transocean Ltd.
FNFG / First Niagara Financial Group, Inc.
FALC / FalconStor Software, Inc.
MTH / Meritage Homes Corporation
PZN / Pzena Investment Management Inc - Class A
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
BELFA / Bel Fuse Inc.
BONTQ / The Bon-Ton Stores, Inc.
LPX / Louisiana-Pacific Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
PPG / PPG Industries, Inc.
RGORF / Randgold Resources Ltd.
US2168311072 / Cooper Tire & Rubber Co
81941U105 / Shanda Games Limited
AET / Aetna, Inc.
GNC / GNC Holdings, Inc.
/ Cantel Medical Corp.
CHK / Chesapeake Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
CORE / Core-Mark Hldg Co Inc
BH / Biglari Holdings Inc.
HNR / Harvest Natural Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RHE / Regional Health Properties, Inc.
/ UNIT Corporation
/ Andina Acquisition Corp. II
/ Wyndham Destinations, Inc.
BBY / Best Buy Co., Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
TSAT / Telesat Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CME / CME Group Inc.
IPI / Intrepid Potash, Inc.
KORS / Michael Kors Holdings Ltd.
LAYN / Layne Christensen Co.
TD / The Toronto-Dominion Bank
SORL / SORL Auto Parts, Inc.
RL / Ralph Lauren Corporation
TAHO / Tahoe Resources Inc.
ENIA / Enel Americas SA - ADR
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
NOV / NOV Inc.
KSS / Kohl's Corporation
Y / Alleghany Corp.
LODE / Comstock Inc.
HST / Host Hotels & Resorts, Inc.
MX / Magnachip Semiconductor Corporation
STL / Sterling Bancorp.
JCS / Pineapple Holdings Inc
SNI / Scripps Networks Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
WU / The Western Union Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CPE / Callon Petroleum Company
NYCB / Flagstar Financial, Inc.
POLY / Plantronics, Inc.
MCK / McKesson Corporation
VSAT / Viasat, Inc.
GEFB / Greif Inc - Class B
CL / Colgate-Palmolive Company
SCU / Sculptor Capital Management Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ASTE / Astec Industries, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CTG / Computer Task Group, Inc.
CAKE / The Cheesecake Factory Incorporated
FSS / Federal Signal Corporation
QTS / Qts Realty Trust Inc - Class A
BRK.A / Berkshire Hathaway Inc.
DVD / Dover Motorsports Inc
GVP / GSE Systems, Inc.
GIS / General Mills, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MOGA / Moog, Inc. - Class A
CONE / CyrusOne Inc
MO / Altria Group, Inc.
US00C4U1L353 / Mylan N.V.
AU / AngloGold Ashanti plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
IPG / The Interpublic Group of Companies, Inc.
RY / Royal Bank of Canada
VYX / NCR Voyix Corporation
CVGW / Calavo Growers, Inc.
PTR / PetroChina Co. Ltd. - ADR
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
US2243991054 / Crane Co.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
ANTM / Anthem Inc
XEL / Xcel Energy Inc.
DGI / DigitalGlobe, Inc.
APA / APA Corporation
ISSC / Innovative Aerosystems, Inc.
ISEE / IVERIC bio Inc
WPM / Wheaton Precious Metals Corp.
KSU / Kansas City Southern
HOV / Hovnanian Enterprises, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
CBS.A / CBS Corp.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BTGOF / BT Group plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
CSII / Cardiovascular Systems Inc.
COO / The Cooper Companies, Inc.
HOPE / Hope Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
HRB / H&R Block, Inc.
BIOL / BIOLASE, Inc.
DLB / Dolby Laboratories, Inc.
VIVO / VivoPower PLC
AUY / Yamana Gold Inc.
SJR / Shaw Communications Inc. - Class B
INDT / INDUS Realty Trust Inc
LCII / LCI Industries
LXRX / Lexicon Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
TRQ / Turquoise Hill Resources Ltd
MNKKQ / Mallinckrodt Plc
CHS / Chico's FAS, Inc.
BG / Bunge Global SA
DISH / DISH Network Corporation
CGRN / Capstone Green Energy Corp.
KMB / Kimberly-Clark Corporation
CYH / Community Health Systems, Inc.
LEN / Lennar Corporation
MDC / M.D.C. Holdings, Inc.
SPTN / SpartanNash Company
PSX / Phillips 66
TRN / Trinity Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
FTI / TechnipFMC plc
PHM / PulteGroup, Inc.
SRDX / Surmodics, Inc.
FLO / Flowers Foods, Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
OPK / OPKO Health, Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
ETD / Ethan Allen Interiors Inc.
NXPI / NXP Semiconductors N.V.
CMS / CMS Energy Corporation
C / Citigroup Inc.
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
LWAY / Lifeway Foods, Inc.
TSN / Tyson Foods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPHC / Canterbury Park Holding Corporation
GOLD / Gold.com, Inc.
HD / The Home Depot, Inc.
NXGN / NextGen Healthcare Inc
HSIC / Henry Schein, Inc.
DBD / Diebold Nixdorf, Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
KAMN / Kaman Corporation
ARGO / Argo Group International Holdings, Inc.
SALM / Salem Media Group, Inc.
ASH / Ashland Inc.
DCI / Donaldson Company, Inc.
LNT / Alliant Energy Corporation
ERII / Energy Recovery, Inc.
CRS / Carpenter Technology Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
WFM / Whole Foods Market, Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
GFF / Griffon Corporation
GM / General Motors Company
LVS / Las Vegas Sands Corp.
FTNT / Fortinet, Inc.
SMG / The Scotts Miracle-Gro Company
GHC / Graham Holdings Company
TXN / Texas Instruments Incorporated
YORW / The York Water Company
ECL / Ecolab Inc.
IRDM / Iridium Communications Inc.
BYD / Boyd Gaming Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
CMT / Core Molding Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
WLYB / John Wiley & Sons, Inc.
NKE / NIKE, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SU / Suncor Energy Inc.
NI / NiSource Inc.
CHE / Chemed Corporation
FUL / H.B. Fuller Company
CASY / Casey's General Stores, Inc.
CNX / CNX Resources Corporation
BDC / Belden Inc.
T / AT&T Inc.
MFIN / Medallion Financial Corp.
TACT / TransAct Technologies Incorporated
OLN / Olin Corporation
TU / TELUS Corporation
PG / The Procter & Gamble Company
NEO / NeoGenomics, Inc.
RCI / Rogers Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOG.B / Moog Inc.
DAKT / Daktronics, Inc.
TR / Tootsie Roll Industries, Inc.
CTS / CTS Corporation
ORLY / O'Reilly Automotive, Inc.
CAAS / China Automotive Systems, Inc.
IGT / International Game Technology PLC
MNRO / Monro, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MGEE / MGE Energy, Inc.
IDA / IDACORP, Inc.
HAL / Halliburton Company
K / Kellanova
ROL / Rollins, Inc.
PENN / PENN Entertainment, Inc.
MSEX / Middlesex Water Company
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
GNTX / Gentex Corporation
TDS / Telephone and Data Systems, Inc.
UTI / Universal Technical Institute, Inc.
WCN / Waste Connections, Inc.
HES / Hess Corporation
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
FOXA / Fox Corporation
SMP / Standard Motor Products, Inc.
OGS / ONE Gas, Inc.
CI / The Cigna Group
CDZI / Cadiz Inc.
ALE / ALLETE, Inc.
AMCX / AMC Global Media Inc.
MWA / Mueller Water Products, Inc.
LZB / La-Z-Boy Incorporated
SKY / Champion Homes, Inc.
QRTEA / Qurate Retail Inc - Series A
MSM / MSC Industrial Direct Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
BF.B / Brown-Forman Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
KWR / Quaker Chemical Corporation
UNFI / United Natural Foods, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
CVCO / Cavco Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CPB / The Campbell's Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
NFG / National Fuel Gas Company
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
NEU / NewMarket Corporation
AES / The AES Corporation
LFUS / Littelfuse, Inc.
PDCO / Patterson Companies, Inc.
VMI / Valmont Industries, Inc.
KR / The Kroger Co.
WEN / The Wendy's Company
USM / United States Cellular Corporation
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
HON / Honeywell International Inc.
IMAX / IMAX Corporation
GEF / Greif, Inc.
RGCO / RGC Resources, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FWONK / Formula One Group
GPC / Genuine Parts Company
MGM / MGM Resorts International
FLWS / 1-800-FLOWERS.COM, Inc.
LECO / Lincoln Electric Holdings, Inc.
BWA / BorgWarner Inc.
HRI / Herc Holdings Inc.
AIR / AAR Corp.
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
ARTNA / Artesian Resources Corporation
MGPI / MGP Ingredients, Inc.
QCOM / QUALCOMM Incorporated
CFFN / Capitol Federal Financial, Inc.
MATW / Matthews International Corporation
LYV / Live Nation Entertainment, Inc.
BBGI / Beasley Broadcast Group, Inc.
WCN / Waste Connections, Inc.
NJR / New Jersey Resources Corporation
JBTM / JBT Marel Corporation
ORA / Ormat Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / SLB N.V.
OPLN / OPENLANE, Inc.
BFA / Brown-Forman Corp. - Class A
TWIN / Twin Disc, Incorporated
STE / STERIS plc
TTWO / Take-Two Interactive Software, Inc.
VLGEA / Village Super Market, Inc.
ALGN / Align Technology, Inc.
HUN / Huntsman Corporation
GBX / The Greenbrier Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
L / Loews Corporation
TXNM / TXNM Energy, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
BCE / BCE Inc.
WWW / Wolverine World Wide, Inc.
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
FOX / Fox Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
AP / Ampco-Pittsburgh Corporation
WM / Waste Management, Inc.
SSYS / Stratasys Ltd.
FNF / Fidelity National Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
ENTG / Entegris, Inc.
MRCY / Mercury Systems, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MASI / Masimo Corporation
MCS / The Marcus Corporation
MAT / Mattel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
GLW / Corning Incorporated
FLS / Flowserve Corporation
KBH / KB Home
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
SIRI / Sirius XM Holdings Inc.
ROK / Rockwell Automation, Inc.
BSET / Bassett Furniture Industries, Incorporated
MOS / The Mosaic Company
STRT / Strattec Security Corporation
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
STCN / Steel Connect, Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
SXT / Sensient Technologies Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
INGR / Ingredion Incorporated
WSO.B / Watsco, Inc.
CHDN / Churchill Downs Incorporated
GTN / Gray Media, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
NVGS / Navigator Holdings Ltd.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
WTS / Watts Water Technologies, Inc.
GF / The New Germany Fund, Inc.
EGO / Eldorado Gold Corporation
TTC / The Toro Company
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
SATS / EchoStar Corporation
VALU / Value Line, Inc.
DENN / Denny's Corporation
FANG / Diamondback Energy, Inc.
TMUS / T-Mobile US, Inc.
SON / Sonoco Products Company
F / Ford Motor Company
BIIB / Biogen Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
ORCL / Oracle Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
EML / The Eastern Company
IMKTA / Ingles Markets, Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
MIDD / The Middleby Corporation
OII / Oceaneering International, Inc.
TNC / Tennant Company
BAX / Baxter International Inc.
PCG / PG&E Corporation
SHOO / Steven Madden, Ltd.
MTUS / Metallus Inc.
JJSF / J&J Snack Foods Corp.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
DTE / DTE Energy Company
WVVI / Willamette Valley Vineyards, Inc.
MKC / McCormick & Company, Incorporated
MOD / Modine Manufacturing Company
TYL / Tyler Technologies, Inc.
SLM / SLM Corporation
JNJ / Johnson & Johnson
AGCO / AGCO Corporation
ET / Energy Transfer LP - Limited Partnership
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TG / Tredegar Corporation
STT / State Street Corporation
BX / Blackstone Inc.
BTG / B2Gold Corp.
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
FNF / Fidelity National Financial, Inc.
FFIC / Flushing Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AMP / Ameriprise Financial, Inc.
ICUI / ICU Medical, Inc.
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
SXI / Standex International Corporation
UTL / Unitil Corporation
DAR / Darling Ingredients Inc.
NAVI / Navient Corporation
CEE / The Central and Eastern Europe Fund, Inc.
WTRG / Essential Utilities, Inc.
SBH / Sally Beauty Holdings, Inc.
MMM / 3M Company
SHEN / Shenandoah Telecommunications Company
ATNI / ATN International, Inc.
CWCO / Consolidated Water Co. Ltd.
MPX / Marine Products Corporation
CNH / CNH Industrial N.V.
HEI / HEICO Corporation
SEE / Sealed Air Corporation
WAT / Waters Corporation
TOL / Toll Brothers, Inc.
C.WSA / Citigroup, Inc.
TFX / Teleflex Incorporated
SRI / Stoneridge, Inc.
HAYN / Haynes International, Inc.
RYN / Rayonier Inc.
GATX / GATX Corporation
BCO / The Brink's Company
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
AVA / Avista Corporation
LNN / Lindsay Corporation
IBKR / Interactive Brokers Group, Inc.
WGO / Winnebago Industries, Inc.
NPK / National Presto Industries, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
H / Hyatt Hotels Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LBTYK / Liberty Global Ltd.
CCJ / Cameco Corporation
GTNA / Gray Television, Inc. - Class A
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
POST / Post Holdings, Inc.
DAN / Dana Incorporated
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
CW / Curtiss-Wright Corporation
EPC / Edgewell Personal Care Company
NOC / Northrop Grumman Corporation
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
LBTYA / Liberty Global Ltd.
SLCA / U.S. Silica Holdings, Inc.
MSA / MSA Safety Incorporated
MKSI / MKS Inc.
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
MTW / The Manitowoc Company, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
AGI / Alamos Gold Inc.
EIX / Edison International
DE / Deere & Company
FWONA / Formula One Group
RGT / Royce Global Trust, Inc.
RGLD / Royal Gold, Inc.
WDFC / WD-40 Company
OKE / ONEOK, Inc.
NVR / NVR, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
THO / THOR Industries, Inc.
GOOG / Alphabet Inc.
CACC / Credit Acceptance Corporation
MTX / Minerals Technologies Inc.
QRTEA / Qurate Retail Inc - Series A
CNMD / CONMED Corporation
CMCSA / Comcast Corporation
ETR / Entergy Corporation
CWT / California Water Service Group
ROP / Roper Technologies, Inc.
SSUP / Superior Industries International, Inc.
HAIN / The Hain Celestial Group, Inc.
DWSN / Dawson Geophysical Company
MA / Mastercard Incorporated
OFIX / Orthofix Medical Inc.
AME / AMETEK, Inc.
CCK / Crown Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
NWE / NorthWestern Energy Group, Inc.
MDT / Medtronic plc
PKOH / Park-Ohio Holdings Corp.
THC / Tenet Healthcare Corporation
ATO / Atmos Energy Corporation
AIN / Albany International Corp.
ITGR / Integer Holdings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
LAMR / Lamar Advertising Company
JPM / JPMorgan Chase & Co.
SO / The Southern Company
BRKR / Bruker Corporation
UGI / UGI Corporation
MGRC / McGrath RentCorp
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
GOGO / Gogo Inc.
RVT / Royce Small-Cap Trust, Inc.
WWD / Woodward, Inc.
PAG / Penske Automotive Group, Inc.
ITT / ITT Inc.
BMI / Badger Meter, Inc.
GGG / Graco Inc.
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
AWR / American States Water Company
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
SAM / The Boston Beer Company, Inc.
ADM / Archer-Daniels-Midland Company
RES / RPC, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
PRMW / Primo Water Corporation
CFR / Cullen/Frost Bankers, Inc.
DCO / Ducommun Incorporated
KIN2 / Kinross Gold Corporation
EVC / Entravision Communications Corporation
CNP / CenterPoint Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
CLF / Cleveland-Cliffs Inc.
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
ODC / Oil-Dri Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
MDU / MDU Resources Group, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
SR / Spire Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
CUTRQ / Cutera, Inc.
BC / Brunswick Corporation
HTO / H2O America
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
BPOP / Popular, Inc.
SHYF / The Shyft Group, Inc.
FELE / Franklin Electric Co., Inc.
NWS / News Corporation
VLO / Valero Energy Corporation
KMT / Kennametal Inc.
UG / United-Guardian, Inc.
FHI / Federated Hermes, Inc.
AZZ / AZZ Inc.
EEA / The European Equity Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
RUSH.B / Rush Enterprises, Inc.
HWKN / Hawkins, Inc.
LENB / Lennar Corp. - Class B
APD / Air Products and Chemicals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
OMI / Accendra Health, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CPK / Chesapeake Utilities Corporation
NATH / Nathan's Famous, Inc.
MOV / Movado Group, Inc.
ES / Eversource Energy
M / Macy's, Inc.
GRC / The Gorman-Rupp Company
AYI / Acuity Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.