Market Value19,706,174,000
Total Holdings1083
File Date2015-05-01
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)
NYCB / Flagstar Financial, Inc.
PCP / Precision Castparts Corporation
QMCO / Quantum Corporation
SAVA / Cassava Sciences, Inc.
COV /
TREE / LendingTree, Inc.
BK / The Bank of New York Mellon Corporation
024237020 / Dean Foods Co
SCU / Sculptor Capital Management Inc - Class A
LBRDA / Liberty Broadband Corporation
ZBRA / Zebra Technologies Corporation
CELG / Celgene Corp.
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.
UAM / Universal American Corp.
KKD / Krispy Kreme Doughnuts, Inc.
SBGI / Sinclair, Inc.
904784709 / Unilever N.V.
ORIT / Oritani Financial Corp.
CARB / Carbonite, Inc.
ATNY / API Technologies Corp.
LBMH / Liberator Medical Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
US88829M1053 / Titan Energy LLC
CRWN / Crown Media Holdings, Inc.
RVBD /
DRC /
RGS / Regis Corporation
IRF / International Rectifier Corp
SWSH / Swisher Hygiene, Inc.
VIAS / Viasystems
651824104 / Newport Corporation
CTRX /
VWR / VWR Corporation
RAX / Rackspace Hosting, Inc.
US5249011058 / Legg Mason, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
SNAK / Inventure Foods, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
DST / DST Systems, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
LDL / Lydall, Inc.
SEV / Aptera Motors Corp.
ORLY / O'Reilly Automotive, Inc.
EXAC / Exactech, Inc.
CIEIQ / Cobalt Intl Energy Inc
CLMS / Calamos Asset Management, Inc.
NTK / Nortek Inc.
FDML / Federal-Mogul Holdings Corp
LAKES ENTMNT INC COM NEW / (51206P208)
748356102 / Questar Corp.
PZN / Pzena Investment Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
TEN / Tsakos Energy Navigation Limited
NLSN / Nielsen Holdings plc
MBT / Mobile Telesystems PJSC - ADR
SAPE / Sapient Corp
ABCD / Cambium Learning Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
IAC / IAC Inc.
I / Intelsat SA
EAF / GrafTech International Ltd.
US6550441058 / Noble Energy, Inc.
SWK / Stanley Black & Decker, Inc.
UPI / Uroplasty Inc
TRIP / Tripadvisor, Inc.
TIMP3 / TIM Participacoes SA
RYAM / Rayonier Advanced Materials Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JNS / Janus Capital Group, Inc.
CUBIST PHARMACEUTICALS CVR / WARRANT AND RIGH (229678123)
PVA / Penn Virginia Corporation
WWAV / The WhiteWave Foods Co.
BBG / Bill Barrett Corp.
MYGN / Myriad Genetics, Inc.
FDO /
VVC / Vectren Corp.
LODE / Comstock Inc.
BKYF / Bank Of Kentucky Financial Corp
US5535731062 / MSG Networks Inc
TI / Telecom Italia S.p.A.
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
577675101 / Mavenir Systems Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
AAN / The Aaron's Company, Inc.
AAL / American Airlines Group Inc.
NFX / Newfield Exploration Company
HNR / Harvest Natural Resources, Inc.
VICR / Vicor Corporation
EXPE / Expedia Group, Inc.
JCP / J.C. Penney Co., Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
SWS / Sws Group Inc
776696AA4 / Roper Technologies, Inc. Bond
465685105 / ITC Holdings Corp.
SUNE / SUNation Energy Inc.
SWC / Stillwater Mining Company
BEAV / B/E Aerospace, Inc.
LLTC / Linear Technology Corp.
LNCE / Snyders-Lance, Inc.
XLS / Exelis
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
FTR / Frontier Communications Corp.
GUID / Guidance Software, Inc.
DISCA / Discovery Inc - Class A
BTGOF / BT Group plc
/ Denbury Resources, Inc.
NBR / Nabors Industries Ltd.
HAWK / HawkEye 360, Inc.
777779307 / Rosetta Resources, Inc.
COCO / The Vita Coco Company, Inc.
98235T107 / Wright Medical Group N.V.
PCYC / Pharmacyclics
UPLMQ / Ultra Petroleum Corp.
US8119041015 / Seacor Holdings, Inc.
61166W101 / Monsanto Co.
ARMK / Aramark
MWIV / Mwi Veterinary Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIR / Circor International Inc
VTR / Ventas, Inc.
/ TD AmeriTrade Holding Corp.
AUQ / AuRico Gold Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
BLT / Blount International, Inc.
ASCMB / Ascent Capital Group, Inc.
ELOS / Syneron Medical Ltd.
CRRC / Courier Corp
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
US28470R1023 / Eldorado Resorts, Inc.
COVS / Covisint Corporation
DDC / DDC Enterprise Limited
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
PNK / Pinnacle Entertainment, Inc.
HCBK / Hudson City Bancorp, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TTM / Tata Motors Ltd. - ADR
VSI / Vitamin Shoppe, Inc.
LION / Lionsgate Studios Corp.
ADS / Bread Financial Holdings Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
OMN / Omnova Solutions, Inc.
BZH / Beazer Homes USA, Inc.
BKS / Barnes & Noble, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
34958B106 / Fortress Investment Group LLC
TLM /
VCO / Vina Concha Y Toro S.A.
XCO / EXCO Resources, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
BTU / Peabody Energy Corporation
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
CPHD / Cepheid
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PII / Polaris Inc.
STO / Statoil ASA
DMND / Diamond Foods, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
PWX / Providence & Worcester Railroad Co.
TIVO / TiVo Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MOCO / MOCON, Inc.
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
HVB / Hudson Valley Holding Corp
MCP /
HSNI / HSN, Inc.
KMPR / Kemper Corporation
GSOL / Grayscale Solana Staking ETF
AES.PRC / AES Trust III
BRLI / Brilliant Acquisition Corporation
SBGL / Standard Bank Group Limited - Preferred Security
ITRI / Itron, Inc.
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
JNP / Juniper Pharmaceuticals, Inc.
NATL / NCR Atleos Corporation
RLD / RealD Inc
PENX / Penford Corp
CPN / Calpine Corp.
XXIA / Ixia
SPF /
PNY / Piedmont Natural Gas Co., Inc.
JRN / Journal Communications, Inc.
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
RDC / Rowan Companies plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MHGC / Morgans Hotel Group Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KYO / Kyocera Corp.
UIL / UIL Holdings Corporation
EMMS / Emmis Corporation
TEG / Integrys Energy Group, Inc.
P / Everpure, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
441060100 / Hospira
GTIV / Gentiva Health Services Inc
FRM / Furmanite Corporation
GNCMB / General Communication, Inc.
MDAS / MedAssets, Inc.
ROC / Rank One Computing Corporation
ZEP / Zep Inc.
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
KND / Kindred Healthcare, Inc.
PL.PRE / Protective Life Corp.
PTP / Platinum Underwriters Holdings Ltd
CBST /
QUINPARIO ACQUISITION CORP 2 / (74874U200)
US04929Q1022 / Atlas Energy Group LLC
BEL / Belmond Ltd.
SHLM / Schulman (A.), Inc.
NPPXF / NTT, Inc.
TE / T1 Energy Inc.
ADGE / American DG Energy, Inc.
ECR / Eclipse Resources Corp.
LPI / Laredo Petroleum Inc.
035623107 / Ann, Inc.
SHPG / Shire Plc.
NTLS / NTELOS Holdings Corp.
SLXP / Salix Therapeuticals, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
MAGNETEK INC / (559424403)
CYN / Cyngn Inc.
CSC / Computer Sciences Corp.
CVRR / CVR Refining LP
MNI / McClatchy Co. (THE)
GCI / Gannett Co., Inc.
WLL / Whiting Petroleum Corp (New)
US92553P1021 / Viacom, Inc.
US74975N1054 / RTI Surgical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MUSA / Murphy USA Inc.
CENX / Century Aluminum Company
ELNK / EarthLink Holdings Corp.
US5538291023 / MVC Capital, Inc.
GAS / AGL Resources Inc.
PETM /
KLXI / KLX Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
PF / Pinnacle Foods, Inc.
58441K100 / Media General, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
232820100 / Cytec Industries Inc.
OWW /
KRFT /
PVTB / PrivateBancorp, Inc.
WNR / Western Refining, Inc.
868536103 / Supervalu, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CTWS / Connecticut Water Service, Inc.
WLMS / Williams Industrial Services Group Inc
SNDK / Sandisk Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
JASN / Jason Industries, Inc.
AOL /
SPNRF / Sparton Resources Inc.
FNFG / First Niagara Financial Group, Inc.
CKEC / Carmike Cinemas, Inc.
NORCRAFT COS INC COM / (65557Y105)
AMFW / Amec Foster Wheeler Plc
US0352901054 / Anixter International, Inc.
K3ED / China Telecom Corporation Ltd.
CLC / CLARCOR Inc.
US2836778546 / El Paso Electric Co.
US85207U1051 / Sprint Corporation
AVP / Avon Products, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
PKE / Park Aerospace Corp.
SFLY / Shutterfly, Inc.
/ Ceres, Inc.
BHI / Baker Hughes Inc.
FWM / Fairway Group Holdings Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
GG / Goldcorp, Inc.
RDEN / Elizabeth Arden, Inc.
AHGP / Alliance Holdings GP, L.P
EXXI / Energy XXI Ltd.
CME / CME Group Inc.
G0083B108 / Actavis
KANG / iKang Healthcare Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GULTU / Gulf Coast Ultra Deep Royalty Trust
TRW / TRW Automotive Holdings
ARUN /
HPTX / Hyperion Therapeutics Inc
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
RNA / Atrium Therapeutics, Inc.
TAHO / Tahoe Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ELX / Emulex Corp
CSRLF / CSR Limited
OUTR / Outerwall Inc.
BDBD / Boulder Brands, Inc.
784413106 / SL Industries, Inc.
TIGER MEDIA INC / (G88685105)
CQB / Chiquita Brands International Inc
VALE.P / Vale S.A. Preferred Shares ADR
SM / SM Energy Company
CSIQ / Canadian Solar Inc.
MLNT / Melinta Therapeutics, Inc.
INXN / InterXion Holding N.V.
HRTH / Harte-Hanks, Inc.
PRDO / Perdoceo Education Corporation
CBB / Cincinnati Bell, Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
US00C4U1L353 / Mylan N.V.
CRC / California Resources Corporation
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
CVA / Covanta Holding Corporation
BTH / Blyth Inc
CSTM / Constellium SE
BIRT / Actuate Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US2782651036 / Eaton Vance Corp.
ADT / ADT Inc.
US98212B1035 / WPX Energy, Inc.
TNC / Tennant Company
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
CVD / Covance, Inc.
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
DGAS / Delta Natural Gas Co., Inc.
AVNS / Avanos Medical, Inc.
INAP / Internap Corporation
US16941M1099 / China Mobile Ltd.
VXRT / Vaxart, Inc.
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BH / Biglari Holdings Inc.
/ Andina Acquisition Corp. II
GDP / Goodrich Petroleum Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PPO /
CFN / CareFusion Corporation
TJX / The TJX Companies, Inc.
BB / BlackBerry Limited
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
AU / AngloGold Ashanti plc
VOLC / Volcano Corp
CBB / Cincinnati Bell, Inc.
MOSY / Mosys Inc
US92346NAB55 / VeriFone Systems, Inc
EDGW / Edgewater Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SUSQ / Susquehanna Bancshares Inc
VIAB / Viacom, Inc.
BRP / The Baldwin Insurance Group, Inc.
29274UAB7 / Energy XXI Ltd. Bond
STE / STERIS plc
HMIN / Homeinns Hotel Group
KFX / Kofax Ltd
AVNR / Avanir Pharmaceuticals Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FALC / FalconStor Software, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PTRY / Pantry Inc
ICEL / Cellular Dynamics International, Inc.
ADVS / Advent Software, Inc.
RNDY / Roundy's, Inc.
CODE / Spansion Inc.
GRT.PRH / Glimcher Realty Trust
DOW / Dow Inc.
JAH / Jarden Corporation
ODP / The ODP Corporation
BONTQ / The Bon-Ton Stores, Inc.
LPX / Louisiana-Pacific Corporation
NYT / The New York Times Company
PPG / PPG Industries, Inc.
HOPE / Hope Bancorp, Inc.
RGORF / Randgold Resources Ltd.
/ Wyndham Destinations, Inc.
CORE / Core-Mark Hldg Co Inc
RXN / Rexnord Corp
US2168311072 / Cooper Tire & Rubber Co
HCT / American Realty Capital Healthcare Trust Inc
USB / U.S. Bancorp
GPX / GP Strategies Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
US0906721065 / BioTelemetry, Inc.
/ China Unicom (Hong Kong) Ltd.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
GNC / GNC Holdings, Inc.
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
RHE / Regional Health Properties, Inc.
/ UNIT Corporation
FTI / TechnipFMC plc
/ Andina Acquisition Corp. II
WFT / Weatherford International plc
KMB / Kimberly-Clark Corporation
018490100 / Allergan plc
STI / Solidion Technology, Inc.
MX / Magnachip Semiconductor Corporation
19041P105 / CBS Corp.
PRMW / Primo Water Corporation
MTH / Meritage Homes Corporation
IPI / Intrepid Potash, Inc.
KORS / Michael Kors Holdings Ltd.
STMP / Stamps.com Inc.
US2243991054 / Crane Co.
FOE / Ferro Corp.
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
DVD / Dover Motorsports Inc
872307903 / TCF Financial Corporation
US63934E1082 / Navistar International Corp
HCHC / HC2 Holdings Inc
US34407D1090 / Fly Leasing Ltd.
ORBC / Orbcomm Inc
LAYN / Layne Christensen Co.
SORL / SORL Auto Parts, Inc.
RL / Ralph Lauren Corporation
RENT / Rent the Runway, Inc.
WPM / Wheaton Precious Metals Corp.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
QDEL / QuidelOrtho Corporation
DAL / Delta Air Lines, Inc.
DALN / DallasNews Corporation
HKRS / Halcon Resources Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
/ Cantel Medical Corp.
HST / Host Hotels & Resorts, Inc.
STL / Sterling Bancorp.
BBY / Best Buy Co., Inc.
EGN / Energen Corp.
CIT / CIT Group Inc
TSAT / Telesat Corporation
ATVI / Activision Blizzard Inc
SNI / Scripps Networks Interactive, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ETD / Ethan Allen Interiors Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BFA / Brown-Forman Corp. - Class A
V / Visa Inc.
HSIC / Henry Schein, Inc.
MFIN / Medallion Financial Corp.
TDS / Telephone and Data Systems, Inc.
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
JOE / The St. Joe Company
HTH / Hilltop Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
JCS / Pineapple Holdings Inc
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
ENDP / Endo International plc
VYX / NCR Voyix Corporation
QTS / Qts Realty Trust Inc - Class A
HNP / Huaneng Power International Inc. - ADR
MDP / Meredith Holdings Corp
CONE / CyrusOne Inc
CPK / Chesapeake Utilities Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
GILD / Gilead Sciences, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MCK / McKesson Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
MO / Altria Group, Inc.
HOV / Hovnanian Enterprises, Inc.
RY / Royal Bank of Canada
PTR / PetroChina Co. Ltd. - ADR
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
RAVN / Raven Industries, Inc.
DGI / DigitalGlobe, Inc.
TROW / T. Rowe Price Group, Inc.
ENIA / Enel Americas SA - ADR
MS / Morgan Stanley
MIC / Macquarie Infrastructure Holdings LLC - Units
SGMS / Scientific Games Corporation
OMI / Accendra Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
CBS.A / CBS Corp.
WMK / Weis Markets, Inc.
TRCO / Tribune Media Company
ERII / Energy Recovery, Inc.
WLYB / John Wiley & Sons, Inc.
SPTN / SpartanNash Company
GRC / The Gorman-Rupp Company
AVID / Avid Technology, Inc.
VIVO / VivoPower PLC
SCU / Sculptor Capital Management Inc - Class A
ISEE / IVERIC bio Inc
CDNA / CareDx, Inc.
ADBE / Adobe Inc.
KBAL / Kimball International, Inc. - Class B
HIG / The Hartford Insurance Group, Inc.
CSII / Cardiovascular Systems Inc.
KAMN / Kaman Corporation
FANG / Diamondback Energy, Inc.
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
NUVA / Nuvasive Inc
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
CNS / Cohen & Steers, Inc.
TTWO / Take-Two Interactive Software, Inc.
SJR / Shaw Communications Inc. - Class B
BIOL / BIOLASE, Inc.
AUY / Yamana Gold Inc.
CGRN / Capstone Green Energy Corp.
ABB / ABB Ltd. - ADR
INDT / INDUS Realty Trust Inc
LXRX / Lexicon Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
TRQ / Turquoise Hill Resources Ltd
MNKKQ / Mallinckrodt Plc
GVP / GSE Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MRSH / Marsh & McLennan Companies, Inc.
CYH / Community Health Systems, Inc.
ANGO / AngioDynamics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PDCE / PDC Energy Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AXP / American Express Company
VLGEA / Village Super Market, Inc.
SRE / Sempra
MOG.B / Moog Inc.
ARGO / Argo Group International Holdings, Inc.
LCII / LCI Industries
APA / APA Corporation
CHE / Chemed Corporation
SXT / Sensient Technologies Corporation
CF / CF Industries Holdings, Inc.
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
IPG / The Interpublic Group of Companies, Inc.
MOV / Movado Group, Inc.
IVZ / Invesco Ltd.
ICUI / ICU Medical, Inc.
ES / Eversource Energy
MPX / Marine Products Corporation
PHM / PulteGroup, Inc.
MNRO / Monro, Inc.
THC / Tenet Healthcare Corporation
BMI / Badger Meter, Inc.
LWAY / Lifeway Foods, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
KMI / Kinder Morgan, Inc.
IRDM / Iridium Communications Inc.
WCN / Waste Connections, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DVN / Devon Energy Corporation
TACT / TransAct Technologies Incorporated
EEA / The European Equity Fund, Inc.
FSS / Federal Signal Corporation
LEN / Lennar Corporation
HRB / H&R Block, Inc.
SCX / The L.S. Starrett Company
DBD / Diebold Nixdorf, Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
NKE / NIKE, Inc.
GEF / Greif, Inc.
HAL / Halliburton Company
SALM / Salem Media Group, Inc.
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
WVVI / Willamette Valley Vineyards, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
PNW / Pinnacle West Capital Corporation
UTI / Universal Technical Institute, Inc.
ASH / Ashland Inc.
BA / The Boeing Company
TXNM / TXNM Energy, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
KBH / KB Home
TKR / The Timken Company
JBTM / JBT Marel Corporation
CWT / California Water Service Group
XEL / Xcel Energy Inc.
ITGR / Integer Holdings Corporation
CTS / CTS Corporation
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
ODC / Oil-Dri Corporation of America
AVA / Avista Corporation
LENB / Lennar Corp. - Class B
TWIN / Twin Disc, Incorporated
BPOP / Popular, Inc.
CASY / Casey's General Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SPGI / S&P Global Inc.
NDSN / Nordson Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
TRN / Trinity Industries, Inc.
DLB / Dolby Laboratories, Inc.
CVGW / Calavo Growers, Inc.
WFM / Whole Foods Market, Inc.
ELV / Elevance Health, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SON / Sonoco Products Company
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
CNX / CNX Resources Corporation
ISSC / Innovative Aerosystems, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IGT / International Game Technology PLC
ETN / Eaton Corporation plc
NEO / NeoGenomics, Inc.
YORW / The York Water Company
OFIX / Orthofix Medical Inc.
AMCX / AMC Global Media Inc.
LBRD.A / Liberty Broadband Corporation
SU / Suncor Energy Inc.
CUTRQ / Cutera, Inc.
CMT / Core Molding Technologies, Inc.
GOLD / Gold.com, Inc.
OGE / OGE Energy Corp.
BELFA / Bel Fuse Inc.
MYE / Myers Industries, Inc.
PCAR / PACCAR Inc
BCE / BCE Inc.
RGLD / Royal Gold, Inc.
AAPL / Apple Inc.
MGM / MGM Resorts International
KO / The Coca-Cola Company
AES / The AES Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
OGS / ONE Gas, Inc.
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
ALE / ALLETE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SSP / The E.W. Scripps Company
LZB / La-Z-Boy Incorporated
SPLP / Steel Partners Holdings L.P. - Limited Partnership
GEFB / Greif Inc - Class B
RVT / Royce Small-Cap Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
CVCO / Cavco Industries, Inc.
SKY / Champion Homes, Inc.
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
DSGR / Distribution Solutions Group, Inc.
HEI / HEICO Corporation
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
LBTYA / Liberty Global Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WAT / Waters Corporation
OTTR / Otter Tail Corporation
VC / Visteon Corporation
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
QRTEA / Qurate Retail Inc - Series A
UTL / Unitil Corporation
BRKR / Bruker Corporation
VMI / Valmont Industries, Inc.
BF.B / Brown-Forman Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HAYN / Haynes International, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
CEE / The Central and Eastern Europe Fund, Inc.
ROP / Roper Technologies, Inc.
MGRC / McGrath RentCorp
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
PCG / PG&E Corporation
CFFN / Capitol Federal Financial, Inc.
MGEE / MGE Energy, Inc.
TU / TELUS Corporation
MSM / MSC Industrial Direct Co., Inc.
SRI / Stoneridge, Inc.
MWA / Mueller Water Products, Inc.
BAX / Baxter International Inc.
KR / The Kroger Co.
LNN / Lindsay Corporation
THO / THOR Industries, Inc.
KMT / Kennametal Inc.
OII / Oceaneering International, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
COR / Cencora, Inc.
FHI / Federated Hermes, Inc.
BYD / Boyd Gaming Corporation
MSEX / Middlesex Water Company
IP / International Paper Company
KKR / KKR & Co. Inc.
SLB / SLB N.V.
T / AT&T Inc.
AZZ / AZZ Inc.
CAAS / China Automotive Systems, Inc.
PEP / PepsiCo, Inc.
GBX / The Greenbrier Companies, Inc.
SWN / Southwestern Energy Company
AN / AutoNation, Inc.
FUL / H.B. Fuller Company
HES / Hess Corporation
CCEP / Coca-Cola Europacific Partners PLC
VVX / V2X, Inc.
HUN / Huntsman Corporation
AIN / Albany International Corp.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ITT / ITT Inc.
WWW / Wolverine World Wide, Inc.
ASTE / Astec Industries, Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
ATRO / Astronics Corporation
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
ENTG / Entegris, Inc.
HE / Hawaiian Electric Industries, Inc.
AP / Ampco-Pittsburgh Corporation
WM / Waste Management, Inc.
SSYS / Stratasys Ltd.
FNF / Fidelity National Financial, Inc.
MRCY / Mercury Systems, Inc.
DXCM / DexCom, Inc.
BGFV / Big 5 Sporting Goods Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
OPK / OPKO Health, Inc.
MCS / The Marcus Corporation
MDT / Medtronic plc
RGT / Royce Global Trust, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
FBIN / Fortune Brands Innovations, Inc.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
BSET / Bassett Furniture Industries, Incorporated
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
CNH / CNH Industrial N.V.
STRT / Strattec Security Corporation
MOS / The Mosaic Company
UG / United-Guardian, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
STCN / Steel Connect, Inc.
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GTN / Gray Media, Inc.
WSO.B / Watsco, Inc.
CHDN / Churchill Downs Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
NVGS / Navigator Holdings Ltd.
AGI / Alamos Gold Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
GF / The New Germany Fund, Inc.
TTC / The Toro Company
MKSI / MKS Inc.
EGO / Eldorado Gold Corporation
NVR / NVR, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
SATS / EchoStar Corporation
TMUS / T-Mobile US, Inc.
FNV / Franco-Nevada Corporation
VALU / Value Line, Inc.
F / Ford Motor Company
GM / General Motors Company
SO / The Southern Company
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
FARM / Farmer Bros. Co.
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WMT / Walmart Inc.
EML / The Eastern Company
IMKTA / Ingles Markets, Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
H / Hyatt Hotels Corporation
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
CAKE / The Cheesecake Factory Incorporated
SSUP / Superior Industries International, Inc.
ETR / Entergy Corporation
CLF / Cleveland-Cliffs Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
TECK / Teck Resources Limited
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
IMAX / IMAX Corporation
TMO / Thermo Fisher Scientific Inc.
RYN / Rayonier Inc.
DIS / The Walt Disney Company
RGCO / RGC Resources, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
NRG / NRG Energy, Inc.
NPK / National Presto Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
PDCO / Patterson Companies, Inc.
MTUS / Metallus Inc.
NWSA / News Corporation
MMM / 3M Company
USM / United States Cellular Corporation
INTC / Intel Corporation
KE / Kimball Electronics, Inc.
DENN / Denny's Corporation
BTG / B2Gold Corp.
EVC / Entravision Communications Corporation
DTE / DTE Energy Company
NJR / New Jersey Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
PKOH / Park-Ohio Holdings Corp.
HRI / Herc Holdings Inc.
MIDD / The Middleby Corporation
EPC / Edgewell Personal Care Company
GGG / Graco Inc.
ABT / Abbott Laboratories
DB / Deutsche Bank Aktiengesellschaft
CPHC / Canterbury Park Holding Corporation
UGI / UGI Corporation
ORA / Ormat Technologies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
AWR / American States Water Company
SLCA / U.S. Silica Holdings, Inc.
ILMN / Illumina, Inc.
MOD / Modine Manufacturing Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
KIN2 / Kinross Gold Corporation
GE / General Electric Company
AGCO / AGCO Corporation
MASI / Masimo Corporation
CNMD / CONMED Corporation
AIR / AAR Corp.
LBRDK / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
JJSF / J&J Snack Foods Corp.
IDA / IDACORP, Inc.
BCO / The Brink's Company
MSA / MSA Safety Incorporated
RCI / Rogers Communications Inc.
SHOO / Steven Madden, Ltd.
FLO / Flowers Foods, Inc.
MRO / Marathon Oil Corporation
LYV / Live Nation Entertainment, Inc.
MA / Mastercard Incorporated
NPO / Enpro Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
DAR / Darling Ingredients Inc.
CDZI / Cadiz Inc.
BWA / BorgWarner Inc.
PRGO / Perrigo Company plc
TRC / Tejon Ranch Co.
MRK / Merck & Co., Inc.
FWONK / Formula One Group
MATV / Mativ Holdings, Inc.
XYL / Xylem Inc.
TOL / Toll Brothers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NFG / National Fuel Gas Company
CAG / Conagra Brands, Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
KWR / Quaker Chemical Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
LNG / Cheniere Energy, Inc.
DWSN / Dawson Geophysical Company
MLM / Martin Marietta Materials, Inc.
FMC / FMC Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
RUSH.B / Rush Enterprises, Inc.
ACCO / ACCO Brands Corporation
GOGO / Gogo Inc.
GLPI / Gaming and Leisure Properties, Inc.
SMP / Standard Motor Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SHEN / Shenandoah Telecommunications Company
SEE / Sealed Air Corporation
NEU / NewMarket Corporation
JCI / Johnson Controls International plc
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
NATH / Nathan's Famous, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
URI / United Rentals, Inc.
SAM / The Boston Beer Company, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
MLI / Mueller Industries, Inc.
LFUS / Littelfuse, Inc.
TR / Tootsie Roll Industries, Inc.
AEE / Ameren Corporation
LAMR / Lamar Advertising Company
UNH / UnitedHealth Group Incorporated
K / Kellanova
RES / RPC, Inc.
IBM / International Business Machines Corporation
TG / Tredegar Corporation
MKC / McCormick & Company, Incorporated
WEN / The Wendy's Company
WDFC / WD-40 Company
FFIC / Flushing Financial Corporation
GTNA / Gray Television, Inc. - Class A
MTX / Minerals Technologies Inc.
SYK / Stryker Corporation
SR / Spire Inc.
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
PAG / Penske Automotive Group, Inc.
DCO / Ducommun Incorporated
OLN / Olin Corporation
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
MSFT / Microsoft Corporation
MTW / The Manitowoc Company, Inc.
AEP / American Electric Power Company, Inc.
HTO / H2O America
MATW / Matthews International Corporation
JNJ / Johnson & Johnson
SRDX / Surmodics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CACC / Credit Acceptance Corporation
GATX / GATX Corporation
AEM / Agnico Eagle Mines Limited
SHYF / The Shyft Group, Inc.
ATNI / ATN International, Inc.
CPB / The Campbell's Company
MOGA / Moog, Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
CCJ / Cameco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
WWD / Woodward, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
ROL / Rollins, Inc.
CWCO / Consolidated Water Co. Ltd.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
BKH / Black Hills Corporation
NWE / NorthWestern Energy Group, Inc.
ECL / Ecolab Inc.
NWS / News Corporation
C / Citigroup Inc.
MGPI / MGP Ingredients, Inc.
APH / Amphenol Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
BC / Brunswick Corporation
FELE / Franklin Electric Co., Inc.
GHC / Graham Holdings Company
PRMW / Primo Water Corporation
LNT / Alliant Energy Corporation
FWONA / Formula One Group
META / Meta Platforms, Inc.
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKNG / Booking Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
RTX / RTX Corporation
BBGI / Beasley Broadcast Group, Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
OPLN / OPENLANE, Inc.
MTB / M&T Bank Corporation
HWKN / Hawkins, Inc.
SBH / Sally Beauty Holdings, Inc.
COP / ConocoPhillips
ALGN / Align Technology, Inc.