Market Value20,563,674,000
Total Holdings1098
File Date2015-02-05
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)
SCU / Sculptor Capital Management Inc - Class A
SJM / The J. M. Smucker Company
PCP / Precision Castparts Corporation
LUMN / Lumen Technologies, Inc.
SAVA / Cassava Sciences, Inc.
JRN / Journal Communications, Inc.
ESRX / Express Scripts Holding Co.
CARB / Carbonite, Inc.
TREE / LendingTree, Inc.
024237020 / Dean Foods Co
SCU / Sculptor Capital Management Inc - Class A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WVVI / Willamette Valley Vineyards, Inc.
US88829M1053 / Titan Energy LLC
AKRX / Akorn, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ANIK / Anika Therapeutics, Inc.
UAM / Universal American Corp.
KKD / Krispy Kreme Doughnuts, Inc.
STI / Solidion Technology, Inc.
JOE / The St. Joe Company
K3ED / China Telecom Corporation Ltd.
904784709 / Unilever N.V.
CODE / Spansion Inc.
PULSE ELECTRONICS CORP / (74586W205)
COBR / Cobra Electronics Corp
COVS / Covisint Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
CYD / China Yuchai International Limited
PETM /
777779307 / Rosetta Resources, Inc.
UPI / Uroplasty Inc
ASCMB / Ascent Capital Group, Inc.
OUTR / Outerwall Inc.
CLC / CLARCOR Inc.
HSNI / HSN, Inc.
TWTC /
KMPR / Kemper Corporation
AES.PRC / AES Trust III
SBGL / Standard Bank Group Limited - Preferred Security
465685105 / ITC Holdings Corp.
WLMS / Williams Industrial Services Group Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
GNCMB / General Communication, Inc.
PL.PRE / Protective Life Corp.
AMFW / Amec Foster Wheeler Plc
US85207U1051 / Sprint Corporation
AVP / Avon Products, Inc.
BOBE / Bob Evans Farms, Inc.
02318X100 / Ambit Biosciences Corp
RYAM / Rayonier Advanced Materials Inc.
CTWS / Connecticut Water Service, Inc.
MDCI / Medical Action Industries Inc
QMCO / Quantum Corporation
SEV / Aptera Motors Corp.
CONVERSANT INC COM / (21249J105)
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
035623107 / Ann, Inc.
NTLS / NTELOS Holdings Corp.
PZN / Pzena Investment Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
SAPE / Sapient Corp
ZBRA / Zebra Technologies Corporation
US5538291023 / MVC Capital, Inc.
SJI / South Jersey Industries Inc.
IAC / IAC Inc.
I / Intelsat SA
EAF / GrafTech International Ltd.
SWK / Stanley Black & Decker, Inc.
OAS / Oasis Petroleum Inc. - New
BNNY / Annie's, Inc.
TRIP / Tripadvisor, Inc.
CIR / Circor International Inc
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
US2243991054 / Crane Co.
PRDO / Perdoceo Education Corporation
XLS / Exelis
WWAV / The WhiteWave Foods Co.
CUBIST PHARMACEUTICALS CVR / WARRANT AND RIGH (229678123)
CPHD / Cepheid
CYH / Community Health Systems, Inc.
AAN / The Aaron's Company, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
TI / Telecom Italia S.p.A.
HUM / Humana Inc.
BB / BlackBerry Limited
US6550441058 / Noble Energy, Inc.
COTY / Coty Inc.
BHI / Baker Hughes Inc.
COCO / The Vita Coco Company, Inc.
JCP / J.C. Penney Co., Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
OFIX / Orthofix Medical Inc.
VICR / Vicor Corporation
EXPE / Expedia Group, Inc.
CVGW / Calavo Growers, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US74733V1008 / QEP Resources, Inc.
BEAV / B/E Aerospace, Inc.
FDML / Federal-Mogul Holdings Corp
CST / CST Brands, Inc.
LDR / Landauer, Inc.
SHLM / Schulman (A.), Inc.
DISCA / Discovery Inc - Class A
/ Denbury Resources, Inc.
NBR / Nabors Industries Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
98235T107 / Wright Medical Group N.V.
G0083B108 / Actavis
BYI /
61166W101 / Monsanto Co.
ARMK / Aramark
MWIV / Mwi Veterinary Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HNR / Harvest Natural Resources, Inc.
NPPXF / NTT, Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
CPN / Calpine Corp.
EXXI / Energy XXI Ltd.
VWR / VWR Corporation
GTIV / Gentiva Health Services Inc
SXL / Sunoco Logistics Partners L.P.
PNK / Pinnacle Entertainment, Inc.
DMND / Diamond Foods, Inc.
PSMI / Peregrine Semiconductor Corp
RNA / Atrium Therapeutics, Inc.
CVRR / CVR Refining LP
RLD / RealD Inc
VSI / Vitamin Shoppe, Inc.
LION / Lionsgate Studios Corp.
PKE / Park Aerospace Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
OMN / Omnova Solutions, Inc.
RTN / Raytheon Co.
BZH / Beazer Homes USA, Inc.
BKS / Barnes & Noble, Inc.
WFT / Weatherford International plc
BRSS / Global Brass & Copper Holdings, Inc.
34958B106 / Fortress Investment Group LLC
TLM /
VCO / Vina Concha Y Toro S.A.
DDC / DDC Enterprise Limited
XCO / EXCO Resources, Inc.
ELX / Emulex Corp
CSRLF / CSR Limited
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
JNS / Janus Capital Group, Inc.
ADGE / American DG Energy, Inc.
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
CKEC / Carmike Cinemas, Inc.
VVC / Vectren Corp.
ELNK / EarthLink Holdings Corp.
PII / Polaris Inc.
DST / DST Systems, Inc.
STO / Statoil ASA
PWX / Providence & Worcester Railroad Co.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HVB / Hudson Valley Holding Corp
MCP /
713278109 / Pep Boys-Manny, Moe & Jack (The)
GSOL / Grayscale Solana Staking ETF
MJN / Mead Johnson Nutrition Co.
58441K100 / Media General, Inc.
BRLI / Brilliant Acquisition Corporation
ITRI / Itron, Inc.
LPI / Laredo Petroleum Inc.
MENT / Mentor Graphics Corp.
PENX / Penford Corp
RVBD /
XXIA / Ixia
DRC /
CLMS / Calamos Asset Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BEL / Belmond Ltd.
ABCD / Cambium Learning Group, Inc.
CPWR / Ocean Thermal Energy Corporation
LOPE / Grand Canyon Education, Inc.
WGL / WGL Holdings, Inc.
81941U105 / Shanda Games Limited
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ELOS / Syneron Medical Ltd.
KYO / Kyocera Corp.
LLTC / Linear Technology Corp.
EMMS / Emmis Corporation
TEG / Integrys Energy Group, Inc.
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
MDAS / MedAssets, Inc.
RGS / Regis Corporation
BLT / Blount International, Inc.
GAS / AGL Resources Inc.
IRF / International Rectifier Corp
GUID / Guidance Software, Inc.
AHGP / Alliance Holdings GP, L.P
CECE / Ceco Environmental Corp.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
COV /
PVTB / PrivateBancorp, Inc.
EXAC / Exactech, Inc.
HCT / American Realty Capital Healthcare Trust Inc
ORIT / Oritani Financial Corp.
CVC / Cablevision Systems Corp.
KOG /
MNI / McClatchy Co. (THE)
MHGC / Morgans Hotel Group Co.
RDEN / Elizabeth Arden, Inc.
P / Everpure, Inc.
ATHL /
441060100 / Hospira
US04929Q1022 / Atlas Energy Group LLC
ZEP / Zep Inc.
PF / Pinnacle Foods, Inc.
VASC / Vascular Solutions, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNS / Avanos Medical, Inc.
CBST /
GDP / Goodrich Petroleum Corp.
VOLC / Volcano Corp
DDE / Dover Downs Gaming & Entertainment, Inc.
SWC / Stillwater Mining Company
CSIQ / Canadian Solar Inc.
MOCO / MOCON, Inc.
MLNT / Melinta Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
ECR / Eclipse Resources Corp.
KLXI / KLX Inc.
BBG / Bill Barrett Corp.
HOME INNS & HOTELS MANAG-ADR / (43713W107)
MKTX / MarketAxess Holdings Inc.
784413106 / SL Industries, Inc.
232820100 / Cytec Industries Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NVLN / NOVELION THERAPEUTICS INC.
SNAK / Inventure Foods, Inc.
UIL / UIL Holdings Corporation
MGAM / Mobile Global Esports Inc.
TIVO / TiVo Inc.
HOS / Hornbeck Offshore Services Inc
CRC / California Resources Corporation
BKYF / Bank Of Kentucky Financial Corp
VIAS / Viasystems
WLL / Whiting Petroleum Corp (New)
US92553P1021 / Viacom, Inc.
US74975N1054 / RTI Surgical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GCI / Gannett Co., Inc.
US0906721065 / BioTelemetry, Inc.
US0352901054 / Anixter International, Inc.
MUSA / Murphy USA Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
TIBX / Tibco Software
CENX / Century Aluminum Company
RDC / Rowan Companies plc
ATNY / API Technologies Corp.
TE / T1 Energy Inc.
MWW / Monster Worldwide, Inc.
MOVE / Corvex, Inc.
THI / Tim Hortons, Inc.
097698104 / Teledyne Bolt Inc
DRTX / Durata Therapeutics Inc
GULTU / Gulf Coast Ultra Deep Royalty Trust
LNCE / Snyders-Lance, Inc.
PIKE / Pike Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AOL /
SPNRF / Sparton Resources Inc.
BTU / Peabody Energy Corporation
PTRY / Pantry Inc
748356102 / Questar Corp.
NTK / Nortek Inc.
KEG / Key Energy Services, Inc.
SPF /
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NIHD / NII Holdings, Inc.
US00770F1049 / Aegion Corp
ILG / Interior Logic Group Holdings Inc
/ TD AmeriTrade Holding Corp.
US28470R1023 / Eldorado Resorts, Inc.
00B65Z9D7 / Noble Corporation plc
SFLY / Shutterfly, Inc.
74005P104 / Praxair, Inc.
/ Ceres, Inc.
ARG / Airgas, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
MSO / Martha Stewart Living Omnimedia, Inc.
FWM / Fairway Group Holdings Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SUNE / SUNation Energy Inc.
PVA / Penn Virginia Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
SHPG / Shire Plc.
887228104 / Time Inc.
THRD / Third Harmonic Bio, Inc.
ENVE / Enventis Corp
LAKES ENTMNT INC COM NEW / (51206P208)
LPDX / Liposcience Inc
URS / Urs Corp
BAGL / Einstein Noah Restaurant Group Inc
LBMH / Liberator Medical Holdings, Inc.
FDO /
MAGNETEK INC / (559424403)
TAHO / Tahoe Resources Inc.
TIGER MEDIA INC / (G88685105)
776696AA4 / Roper Technologies, Inc. Bond
WAG /
ROC / Rank One Computing Corporation
043632AA6 / Ascent Capital Group, Inc. Bond
SM / SM Energy Company
RNDY / Roundy's, Inc.
SIAL / Sigma-Aldrich Corporation
JASN / Jason Industries, Inc.
CRWN / Crown Media Holdings, Inc.
SWS / Sws Group Inc
FWLT / Foster Wheeler Ag
NATL / NCR Atleos Corporation
TWC / Spectrum Management Holding Company LLC
AUQ / AuRico Gold Inc.
RYL / Ryland Group Inc
JNP / Juniper Pharmaceuticals, Inc.
KRFT /
CNQR /
GG / Goldcorp, Inc.
WNR / Western Refining, Inc.
HRTH / Harte-Hanks, Inc.
CSTM / Constellium SE
CBB / Cincinnati Bell, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CVA / Covanta Holding Corporation
TD / The Toronto-Dominion Bank
BTH / Blyth Inc
BIRT / Actuate Corp
HAWK / HawkEye 360, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
ADT / ADT Inc.
BH / Biglari Holdings Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
CVD / Covance, Inc.
SWSH / Swisher Hygiene, Inc.
018490100 / Allergan plc
DGAS / Delta Natural Gas Co., Inc.
INAP / Internap Corporation
US16941M1099 / China Mobile Ltd.
VXRT / Vaxart, Inc.
01449J105 / Alere Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
/ Andina Acquisition Corp. II
CFN / CareFusion Corporation
TJX / The TJX Companies, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
INDT / INDUS Realty Trust Inc
CBB / Cincinnati Bell, Inc.
TIMP3 / TIM Participacoes SA
MOSY / Mosys Inc
US92346NAB55 / VeriFone Systems, Inc
SGMS / Scientific Games Corporation
CORE / Core-Mark Hldg Co Inc
YORW / The York Water Company
EDGW / Edgewater Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PTP / Platinum Underwriters Holdings Ltd
ECA / EnCana Corp.
SUSQ / Susquehanna Bancshares Inc
VIAB / Viacom, Inc.
TRW / TRW Automotive Holdings
BRP / The Baldwin Insurance Group, Inc.
29274UAB7 / Energy XXI Ltd. Bond
/ Weight Watchers International, Inc.
CTG / Computer Task Group, Inc.
HMIN / Homeinns Hotel Group
AVNR / Avanir Pharmaceuticals Inc
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FNFG / First Niagara Financial Group, Inc.
MYGN / Myriad Genetics, Inc.
FALC / FalconStor Software, Inc.
GRT.PRH / Glimcher Realty Trust
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
TEN / Tsakos Energy Navigation Limited
BONTQ / The Bon-Ton Stores, Inc.
LPX / Louisiana-Pacific Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
LBRDA / Liberty Broadband Corporation
NYT / The New York Times Company
PPG / PPG Industries, Inc.
CQB / Chiquita Brands International Inc
RGORF / Randgold Resources Ltd.
US2168311072 / Cooper Tire & Rubber Co
USB / U.S. Bancorp
GPX / GP Strategies Corp.
RAD / Rite Aid Corp.
TWX / Warner Media LLC
/ China Unicom (Hong Kong) Ltd.
AET / Aetna, Inc.
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
HCHC / HC2 Holdings Inc
MOV / Movado Group, Inc.
RHE / Regional Health Properties, Inc.
/ UNIT Corporation
JCS / Pineapple Holdings Inc
MS / Morgan Stanley
/ Andina Acquisition Corp. II
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
TSAT / Telesat Corporation
HTO / H2O America
19041P105 / CBS Corp.
AXP / American Express Company
MX / Magnachip Semiconductor Corporation
PRMW / Primo Water Corporation
CME / CME Group Inc.
NWSA / News Corporation
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
TRN / Trinity Industries, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
MCS / The Marcus Corporation
SXI / Standex International Corporation
HWKN / Hawkins, Inc.
TDS / Telephone and Data Systems, Inc.
ROL / Rollins, Inc.
HAL / Halliburton Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IPI / Intrepid Potash, Inc.
MTH / Meritage Homes Corporation
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
WPM / Wheaton Precious Metals Corp.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
STMP / Stamps.com Inc.
FOE / Ferro Corp.
ARNC / Arconic Corporation
DVD / Dover Motorsports Inc
RXN / Rexnord Corp
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
LDL / Lydall, Inc.
US5535731062 / MSG Networks Inc
US63934E1082 / Navistar International Corp
QTS / Qts Realty Trust Inc - Class A
US34407D1090 / Fly Leasing Ltd.
ORBC / Orbcomm Inc
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
LAYN / Layne Christensen Co.
SORL / SORL Auto Parts, Inc.
RL / Ralph Lauren Corporation
SXT / Sensient Technologies Corporation
RENT / Rent the Runway, Inc.
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
DALN / DallasNews Corporation
ENDP / Endo International plc
HKRS / Halcon Resources Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
AAL / American Airlines Group Inc.
LODE / Comstock Inc.
LBRD.A / Liberty Broadband Corporation
US8865471085 / Tiffany & Co.
/ Cantel Medical Corp.
HOV / Hovnanian Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
STL / Sterling Bancorp.
KMB / Kimberly-Clark Corporation
EGN / Energen Corp.
PTEN / Patterson-UTI Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CPE / Callon Petroleum Company
WCN / Waste Connections, Inc.
STJ / St. Jude Medical, Inc.
POLY / Plantronics, Inc.
HAR / Harman International Industries, Inc.
KSS / Kohl's Corporation
MDP / Meredith Holdings Corp
CONE / CyrusOne Inc
MO / Altria Group, Inc.
AU / AngloGold Ashanti plc
NTRI / NutriSystem, Inc.
SALM / Salem Media Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
SPTN / SpartanNash Company
DHI / D.R. Horton, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RY / Royal Bank of Canada
CDNA / CareDx, Inc.
PTR / PetroChina Co. Ltd. - ADR
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
DGI / DigitalGlobe, Inc.
APA / APA Corporation
ENIA / Enel Americas SA - ADR
ISEE / IVERIC bio Inc
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
HNP / Huaneng Power International Inc. - ADR
CBS.A / CBS Corp.
CDK / CDK Global Inc
WMK / Weis Markets, Inc.
TRCO / Tribune Media Company
NYCB / Flagstar Financial, Inc.
BTGOF / BT Group plc
CSII / Cardiovascular Systems Inc.
CHS / Chico's FAS, Inc.
COO / The Cooper Companies, Inc.
HOPE / Hope Bancorp, Inc.
NUVA / Nuvasive Inc
KBAL / Kimball International, Inc. - Class B
VYX / NCR Voyix Corporation
HRB / H&R Block, Inc.
BIOL / BIOLASE, Inc.
TRQ / Turquoise Hill Resources Ltd
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
VIVO / VivoPower PLC
SBGI / Sinclair, Inc.
AUY / Yamana Gold Inc.
CGRN / Capstone Green Energy Corp.
ABB / ABB Ltd. - ADR
SJR / Shaw Communications Inc. - Class B
LXRX / Lexicon Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
DISH / DISH Network Corporation
847560109 / Spectra Energy Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
ANGO / AngioDynamics, Inc.
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
CHE / Chemed Corporation
SLB / SLB N.V.
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
JBTM / JBT Marel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RUSH.B / Rush Enterprises, Inc.
FUL / H.B. Fuller Company
LWAY / Lifeway Foods, Inc.
COST / Costco Wholesale Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
BDC / Belden Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
IMAX / IMAX Corporation
EOG / EOG Resources, Inc.
MDT / Medtronic plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
MNRO / Monro, Inc.
STE / STERIS plc
ARGO / Argo Group International Holdings, Inc.
LCII / LCI Industries
MYE / Myers Industries, Inc.
CUTRQ / Cutera, Inc.
IRDM / Iridium Communications Inc.
CPHC / Canterbury Park Holding Corporation
FBIN / Fortune Brands Innovations, Inc.
TRC / Tejon Ranch Co.
LEN / Lennar Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AME / AMETEK, Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
IGT / International Game Technology PLC
SPGI / S&P Global Inc.
CW / Curtiss-Wright Corporation
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NWE / NorthWestern Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
BELFA / Bel Fuse Inc.
IP / International Paper Company
HUN / Huntsman Corporation
DBD / Diebold Nixdorf, Incorporated
QRTEA / Qurate Retail Inc - Series A
MDC / M.D.C. Holdings, Inc.
FTNT / Fortinet, Inc.
CMT / Core Molding Technologies, Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
MRSH / Marsh & McLennan Companies, Inc.
GRC / The Gorman-Rupp Company
BRKR / Bruker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LBRDK / Liberty Broadband Corporation
FSS / Federal Signal Corporation
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
HPQ / HP Inc.
BX / Blackstone Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
OPLN / OPENLANE, Inc.
ETD / Ethan Allen Interiors Inc.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
NEO / NeoGenomics, Inc.
FELE / Franklin Electric Co., Inc.
MTB / M&T Bank Corporation
MOG.B / Moog Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
AIN / Albany International Corp.
PXD / Pioneer Natural Resources Company
KAMN / Kaman Corporation
NKE / NIKE, Inc.
SCX / The L.S. Starrett Company
NXGN / NextGen Healthcare Inc
GVP / GSE Systems, Inc.
WLYB / John Wiley & Sons, Inc.
ABBV / AbbVie Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SWN / Southwestern Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RGT / Royce Global Trust, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CMS / CMS Energy Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
T / AT&T Inc.
MSEX / Middlesex Water Company
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
GHC / Graham Holdings Company
RHP / Ryman Hospitality Properties, Inc.
MSI / Motorola Solutions, Inc.
TU / TELUS Corporation
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
VLGEA / Village Super Market, Inc.
WMT / Walmart Inc.
HES / Hess Corporation
WFM / Whole Foods Market, Inc.
FNV / Franco-Nevada Corporation
ATRO / Astronics Corporation
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
SLM / SLM Corporation
BCO / The Brink's Company
EXC / Exelon Corporation
SKY / Champion Homes, Inc.
SWX / Southwest Gas Holdings, Inc.
AGCO / AGCO Corporation
OGS / ONE Gas, Inc.
MGM / MGM Resorts International
KO / The Coca-Cola Company
MMM / 3M Company
CVCO / Cavco Industries, Inc.
ABT / Abbott Laboratories
MSM / MSC Industrial Direct Co., Inc.
QRTEA / Qurate Retail Inc - Series A
MGRC / McGrath RentCorp
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
PDCO / Patterson Companies, Inc.
BF.B / Brown-Forman Corporation
ATNI / ATN International, Inc.
CNMD / CONMED Corporation
LBTYK / Liberty Global Ltd.
WTW / Willis Towers Watson Public Limited Company
OII / Oceaneering International, Inc.
SR / Spire Inc.
VLO / Valero Energy Corporation
MATV / Mativ Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
XEL / Xcel Energy Inc.
NWS / News Corporation
DVN / Devon Energy Corporation
GE / General Electric Company
SHYF / The Shyft Group, Inc.
ARTNA / Artesian Resources Corporation
AVA / Avista Corporation
BYD / Boyd Gaming Corporation
FLO / Flowers Foods, Inc.
ERII / Energy Recovery, Inc.
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
SBH / Sally Beauty Holdings, Inc.
LBRDA / Liberty Broadband Corporation
VVX / V2X, Inc.
SU / Suncor Energy Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
ITT / ITT Inc.
PCAR / PACCAR Inc
BCE / BCE Inc.
WWW / Wolverine World Wide, Inc.
NTRS / Northern Trust Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ISSC / Innovative Aerosystems, Inc.
IFF / International Flavors & Fragrances Inc.
GFF / Griffon Corporation
BGFV / Big 5 Sporting Goods Corporation
WM / Waste Management, Inc.
AP / Ampco-Pittsburgh Corporation
SSYS / Stratasys Ltd.
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
HE / Hawaiian Electric Industries, Inc.
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
MRCY / Mercury Systems, Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
OPK / OPKO Health, Inc.
UNH / UnitedHealth Group Incorporated
WGO / Winnebago Industries, Inc.
MASI / Masimo Corporation
MAT / Mattel, Inc.
NAVI / Navient Corporation
ILMN / Illumina, Inc.
CCJ / Cameco Corporation
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KBH / KB Home
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
STT / State Street Corporation
SIRI / Sirius XM Holdings Inc.
ROK / Rockwell Automation, Inc.
BSET / Bassett Furniture Industries, Incorporated
CNH / CNH Industrial N.V.
STRT / Strattec Security Corporation
CHD / Church & Dwight Co., Inc.
UG / United-Guardian, Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
ALLE / Allegion plc
GTN / Gray Media, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
STCN / Steel Connect, Inc.
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
WSO.B / Watsco, Inc.
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
NVGS / Navigator Holdings Ltd.
WRB / W. R. Berkley Corporation
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
EGO / Eldorado Gold Corporation
MKSI / MKS Inc.
TTC / The Toro Company
NVR / NVR, Inc.
SATS / EchoStar Corporation
CHKP / Check Point Software Technologies Ltd.
POST / Post Holdings, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
VALU / Value Line, Inc.
DENN / Denny's Corporation
TMUS / T-Mobile US, Inc.
GM / General Motors Company
FANG / Diamondback Energy, Inc.
SON / Sonoco Products Company
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EML / The Eastern Company
FARM / Farmer Bros. Co.
LOW / Lowe's Companies, Inc.
IMKTA / Ingles Markets, Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
H / Hyatt Hotels Corporation
MIDD / The Middleby Corporation
CAKE / The Cheesecake Factory Incorporated
ETR / Entergy Corporation
AYI / Acuity Inc.
MPX / Marine Products Corporation
IVZ / Invesco Ltd.
DAN / Dana Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
GF / The New Germany Fund, Inc.
NEU / NewMarket Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
SMP / Standard Motor Products, Inc.
SAM / The Boston Beer Company, Inc.
USM / United States Cellular Corporation
KE / Kimball Electronics, Inc.
GEF / Greif, Inc.
NRG / NRG Energy, Inc.
GTNA / Gray Television, Inc. - Class A
HEI / HEICO Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOD / Modine Manufacturing Company
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCI / Crown Castle Inc.
PRGO / Perrigo Company plc
ET / Energy Transfer LP - Limited Partnership
RGCO / RGC Resources, Inc.
VMI / Valmont Industries, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
TFX / Teleflex Incorporated
VC / Visteon Corporation
LZB / La-Z-Boy Incorporated
MTRN / Materion Corporation
RYN / Rayonier Inc.
GATX / GATX Corporation
FWONA / Formula One Group
AWR / American States Water Company
LNN / Lindsay Corporation
CFR / Cullen/Frost Bankers, Inc.
KMT / Kennametal Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AES / The AES Corporation
DAR / Darling Ingredients Inc.
FFIC / Flushing Financial Corporation
JCI / Johnson Controls International plc
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
DCI / Donaldson Company, Inc.
INTC / Intel Corporation
BKH / Black Hills Corporation
FOXA / Fox Corporation
CI / The Cigna Group
CAAS / China Automotive Systems, Inc.
DAKT / Daktronics, Inc.
GEFB / Greif Inc - Class B
JPM / JPMorgan Chase & Co.
EVC / Entravision Communications Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SSUP / Superior Industries International, Inc.
CPB / The Campbell's Company
SSP / The E.W. Scripps Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MOGA / Moog, Inc. - Class A
LAMR / Lamar Advertising Company
UGI / UGI Corporation
GGG / Graco Inc.
AIG / American International Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
PNR / Pentair plc
M / Macy's, Inc.
GNTX / Gentex Corporation
CTRA / Coterra Energy Inc.
NPK / National Presto Industries, Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TNC / Tennant Company
BFA / Brown-Forman Corp. - Class A
TTWO / Take-Two Interactive Software, Inc.
LVS / Las Vegas Sands Corp.
TR / Tootsie Roll Industries, Inc.
CCK / Crown Holdings, Inc.
HON / Honeywell International Inc.
TG / Tredegar Corporation
DCO / Ducommun Incorporated
NJR / New Jersey Resources Corporation
AEM / Agnico Eagle Mines Limited
KR / The Kroger Co.
GOGO / Gogo Inc.
WDFC / WD-40 Company
BMI / Badger Meter, Inc.
OLN / Olin Corporation
ROP / Roper Technologies, Inc.
LENB / Lennar Corp. - Class B
MATW / Matthews International Corporation
PPL / PPL Corporation
AZZ / AZZ Inc.
HCA / HCA Healthcare, Inc.
ASTE / Astec Industries, Inc.
RES / RPC, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BBGI / Beasley Broadcast Group, Inc.
PRMW / Primo Water Corporation
AMGN / Amgen Inc.
CWT / California Water Service Group
MPC / Marathon Petroleum Corporation
WEN / The Wendy's Company
DWSN / Dawson Geophysical Company
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
TOL / Toll Brothers, Inc.
UTL / Unitil Corporation
RGLD / Royal Gold, Inc.
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
FWONK / Formula One Group
HAYN / Haynes International, Inc.
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AMP / Ameriprise Financial, Inc.
ITGR / Integer Holdings Corporation
TACT / TransAct Technologies Incorporated
CFFN / Capitol Federal Financial, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
MTX / Minerals Technologies Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
HRI / Herc Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
SRDX / Surmodics, Inc.
ACCO / ACCO Brands Corporation
TEL / TE Connectivity plc
EIX / Edison International
PKOH / Park-Ohio Holdings Corp.
AMCX / AMC Global Media Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
DB / Deutsche Bank Aktiengesellschaft
SRI / Stoneridge, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
THO / THOR Industries, Inc.
GOOG / Alphabet Inc.
MTUS / Metallus Inc.
SBUX / Starbucks Corporation
KWR / Quaker Chemical Corporation
AGI / Alamos Gold Inc.
DHR / Danaher Corporation
RVT / Royce Small-Cap Trust, Inc.
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
LYV / Live Nation Entertainment, Inc.
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
LFUS / Littelfuse, Inc.
MGPI / MGP Ingredients, Inc.
MWA / Mueller Water Products, Inc.
SLCA / U.S. Silica Holdings, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
LBTYA / Liberty Global Ltd.
BTG / B2Gold Corp.
VMC / Vulcan Materials Company
PNW / Pinnacle West Capital Corporation
UNFI / United Natural Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BC / Brunswick Corporation
K / Kellanova
JNJ / Johnson & Johnson
CNSL / Consolidated Communications Holdings, Inc.
APH / Amphenol Corporation
DSGR / Distribution Solutions Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALE / ALLETE, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TYL / Tyler Technologies, Inc.
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
PAG / Penske Automotive Group, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CDZI / Cadiz Inc.
EPC / Edgewell Personal Care Company
CPK / Chesapeake Utilities Corporation
AIR / AAR Corp.
BK / The Bank of New York Mellon Corporation
KIN2 / Kinross Gold Corporation
GOLD / Gold.com, Inc.
COR / Cencora, Inc.
FMC / FMC Corporation
THC / Tenet Healthcare Corporation
CVS / CVS Health Corporation
OMI / Accendra Health, Inc.
PENN / PENN Entertainment, Inc.
TRC / Tejon Ranch Co.
MFIN / Medallion Financial Corp.
FIS / Fidelity National Information Services, Inc.
TECK / Teck Resources Limited
SHOO / Steven Madden, Ltd.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
SHEN / Shenandoah Telecommunications Company
EEA / The European Equity Fund, Inc.
FHI / Federated Hermes, Inc.
TXNM / TXNM Energy, Inc.
ASH / Ashland Inc.
GBX / The Greenbrier Companies, Inc.
ODC / Oil-Dri Corporation of America
CNX / CNX Resources Corporation
TWIN / Twin Disc, Incorporated
MTW / The Manitowoc Company, Inc.
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
CTS / CTS Corporation
NATH / Nathan's Famous, Inc.
ES / Eversource Energy
COP / ConocoPhillips
UTI / Universal Technical Institute, Inc.
XRAY / DENTSPLY SIRONA Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
AN / AutoNation, Inc.
ED / Consolidated Edison, Inc.