Market Value14,562,284,000
Total Holdings670
File Date2014-08-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
NKTR / Nektar Therapeutics
LRCX / Lam Research Corporation
AOL /
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
AVX / Avax One Technology Ltd.
AAN / The Aaron's Company, Inc.
AXAS / Abraxas Petroleum Corp.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ADUS / Addus HomeCare Corporation
ACM / AECOM
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
Y / Alleghany Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AIMC / Altra Industrial Motion Corp
C / Citigroup Inc.
AMED / Amedisys, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
AEL / American Equity Investment Life Holding Company
AAPL / Apple Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
SRI / Stoneridge, Inc.
AMSF / AMERISAFE, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
DRH / DiamondRock Hospitality Company
AIT / Applied Industrial Technologies, Inc.
ANFIF / Amira Nature Foods Ltd.
ARCH / Arch Resources, Inc.
ZBRA / Zebra Technologies Corporation
NTAP / NetApp, Inc.
ACAT / Acasia Technology, Inc.
AGX / Argan, Inc.
Arkansas Best Corp. / (040790107)
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
ARTX / Arotech Corp.
ARRS / ARRIS International plc
ARUN /
ASB / Associated Banc-Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
HPQ / HP Inc.
LOGI / Logitech International S.A.
AVT / Avnet, Inc.
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
BAC / Bank of America Corporation
BKU / BankUnited, Inc.
GOLD / Gold.com, Inc.
BBSI / Barrett Business Services, Inc.
CMC / Commercial Metals Company
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
HOPE / Hope Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
CLS / Celestica Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
BKH / Black Hills Corporation
BB / BlackBerry Limited
FORM / FormFactor, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BCC / Boise Cascade Company
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BRC / Brady Corporation
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
BKE / The Buckle, Inc.
CBZ / CBIZ, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
DOX / Amdocs Limited
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CVBF / CVB Financial Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
Cadence Pharmaceuticals Inc / (12738T100)
CPE / Callon Petroleum Company
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CCL / Carnival Corporation Ltd.
CUBI / Customers Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
CPF / Central Pacific Financial Corp.
CKP / Checkpoint Systems, Inc.
CHE / Chemed Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
KCP / Cloud Peak Energy Inc
THG / The Hanover Insurance Group, Inc.
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CMA / Comerica Incorporated
COMM / CommScope Holding Company, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
CGX / Consolidated Graphics Inc
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
Conversant Inc. / (21249J105)
COO / The Cooper Companies, Inc.
OFC / Corporate Office Properties Trust
PRMW / Primo Water Corporation
UHAL / U-Haul Holding Company
OSUR / OraSure Technologies, Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CMLS / Cumulus Media Inc.
EME / EMCOR Group, Inc.
CYTK / Cytokinetics, Incorporated
CONE / CyrusOne Inc
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
DST / DST Systems, Inc.
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
DAKT / Daktronics, Inc.
024237020 / Dean Foods Co
DEST / Destination Maternity Corp.
ATGE / Covista Inc.
DMND / Diamond Foods, Inc.
GENC / Gencor Industries, Inc.
DGIT / Digital Generation, Inc.
DDS / Dillard's, Inc.
VOYA / Voya Financial, Inc.
ICFI / ICF International, Inc.
AZTA / Azenta, Inc.
FFIV / F5, Inc.
MKSI / MKS Inc.
JNJ / Johnson & Johnson
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
DRC /
LCII / LCI Industries
FIX / Comfort Systems USA, Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
MGA / Magna International Inc.
DFT / Dupont Fabros Technology, Inc.
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
ANDE / The Andersons, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EHTH / eHealth, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
SWKS / Skyworks Solutions, Inc.
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
EVC / Entravision Communications Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EQY / Equity One, Inc.
EQR / Equity Residential
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXCC / Excel Corporation
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
FCN / FTI Consulting, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
DFS / Discover Financial Services
MS / Morgan Stanley
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FBC / Flagstar Bancorp, Inc.
GPOR / Gulfport Energy Corporation
DLR / Digital Realty Trust, Inc.
INN / Summit Hotel Properties, Inc.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
LRN / Stride, Inc.
34958B106 / Fortress Investment Group LLC
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FCBC / First Community Bankshares, Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FF / FutureFuel Corp.
RRX / Regal Rexnord Corporation
GTAT / GT Advanced Technologies Inc
GSIT / GSI Technology, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GME / GameStop Corp.
GATX / GATX Corporation
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
IP / International Paper Company
DX / Dynex Capital, Inc.
SIGI / Selective Insurance Group, Inc.
CENX / Century Aluminum Company
GM / General Motors Company
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
LOW / Lowe's Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
Global Cash Access Holdings In / (378967103)
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
O / Realty Income Corporation
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
MLI / Mueller Industries, Inc.
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
ITGR / Integer Holdings Corporation
FIBK / First Interstate BancSystem, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HAE / Haemonetics Corporation
AVA / Avista Corporation
HAL / Halliburton Company
HLX / Helix Energy Solutions Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
FRME / First Merchants Corporation
HNT / Health Net Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
WNC / Wabash National Corporation
HGGGQ / Hhgregg Inc
HRC / Hill-Rom Holdings Inc
HTH / Hilltop Holdings Inc.
HTHIF / Hitachi, Ltd.
HME / Home Properties, Inc.
HMST / HomeStreet, Inc.
HZNP / Horizon Therapeutics Plc
HII / Huntington Ingalls Industries, Inc.
HTCH / Hutchinson Technology, Inc.
HYGS / Hydrogenics Corp
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IPCC / Infinity Property & Casualty Corp.
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
461730103 / Investors Real Estate Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
PNM / PNM Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KAI / Kadant Inc.
KELYA / Kelly Services, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
SCSC / ScanSource, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
US4989042001 / Knoll Inc
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
LTX Credence Corp. / (502403207)
LLL / JX Luxventure Limited
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LANC / Lancaster Colony Corporation
LNDC / Landec Corp.
LSTR / Landstar System, Inc.
GEF / Greif, Inc.
LSCC / Lattice Semiconductor Corporation
LEE / Lee Enterprises, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
LIOX / Lionbridge Technologies, Inc.
LO /
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
HIG / The Hartford Insurance Group, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
VAC / Marriott Vacations Worldwide Corporation
MRTN / Marten Transport, Ltd.
MASI / Masimo Corporation
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
MATW / Matthews International Corporation
MXWL / Maxwell Technologies, Inc.
MCGC / Mcg Capital Corp
MDAS / MedAssets, Inc.
MDT / Medtronic plc
VIVO / VivoPower PLC
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
MWW / Monster Worldwide, Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NNBR / NN, Inc.
NTP / Nam Tai Property Inc
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NNI / Nelnet, Inc.
LEA / Lear Corporation
NTCT / NetScout Systems, Inc.
NYT / The New York Times Company
NFX / Newfield Exploration Company
NR / NPK International Inc.
Norcraft Companies / (65557Y105)
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NSC / Norfolk Southern Corporation
NFBK / Northfield Bancorp, Inc.
NOC / Northrop Grumman Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OFG / OFG Bancorp
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
OLN / Olin Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
ON / ON Semiconductor Corporation
ORB / Orbital Sciences Corp
OWW /
ORIT / Oritani Financial Corp.
OMI / Accendra Health, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
PACR / Pacer International Inc
PSUN / Pacific Sunwear of California, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
AMN / AMN Healthcare Services, Inc.
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
DOC / Healthpeak Properties, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
POZN / Pozen, Inc.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
LBAI / Lakeland Bancorp, Inc.
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
PZN / Pzena Investment Management Inc - Class A
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
RPXC / RPX Corporation
RFMD /
RDN / Radian Group Inc.
RSH /
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RJET / Republic Airways Holdings Inc.
US30068N1054 / Exantas Capital Corp.
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
US7846351044 / SPX Corp
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
RDUS / Radius Recycling, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
LNCE / Snyders-Lance, Inc.
SON / Sonoco Products Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SPTN / SpartanNash Company
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STL / Sterling Bancorp.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SNV / Synovus Financial Corp.
SKT / Tanger Inc.
ABUS / Arbutus Biopharma Corporation
TTEC / TTEC Holdings, Inc.
TER / Teradyne, Inc.
NX / Quanex Building Products Corporation
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
NXPI / NXP Semiconductors N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
OLED / Universal Display Corporation
TMO / Thermo Fisher Scientific Inc.
FBIN / Fortune Brands Innovations, Inc.
TST / TheStreet, Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TDW / Tidewater Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
GTS / Triple-S Management Corp
TQNT /
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
USAK / USA Truck, Inc.
USNA / USANA Health Sciences, Inc.
USA Mobility Inc. / (90341G103)
SLCA / U.S. Silica Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
X / United States Steel Corporation
United Stationers Inc. / (913004107)
OSK / Oshkosh Corporation
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
918194101 / VCA Inc.
EHC / Encompass Health Corporation
EGY / VAALCO Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
VVC / Vectren Corp.
APEI / American Public Education, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WRES / Warren Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
LZB / La-Z-Boy Incorporated
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
AABA / Altaba Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
RWT / Redwood Trust, Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
NNN / NNN REIT, Inc.
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FN / Fabrinet
/ DIME COMMUNITY BANCSHARES IN 0.00000000
GLRE / Greenlight Capital Re, Ltd.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
GOGL / Golden Ocean Group Limited
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
HLSS /
PTP / Platinum Underwriters Holdings Ltd
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
FWLT / Foster Wheeler Ag
TEL / TE Connectivity plc
AUDC / AudioCodes Ltd.
CSTE / Caesarstone Ltd.
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
Y0553W103 / Baltic Trading Ltd
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
SSW / Seaspan Corp.
SBLK / Star Bulk Carriers Corp.
WAFD / WaFd, Inc
HUN / Huntsman Corporation
BIIB / Biogen Inc.
MLR / Miller Industries, Inc.
DK / Delek US Holdings, Inc.
KALU / Kaiser Aluminum Corporation
EG / Everest Group, Ltd.
CHDN / Churchill Downs Incorporated
AEO / American Eagle Outfitters, Inc.
MRK / Merck & Co., Inc.
DECK / Deckers Outdoor Corporation
REX / REX American Resources Corporation
ROCK / Gibraltar Industries, Inc.
BBT / Beacon Financial Corporation
COHU / Cohu, Inc.
HBAN / Huntington Bancshares Incorporated
SASR / Sandy Spring Bancorp, Inc.
PRU / Prudential Financial, Inc.
PFS / Provident Financial Services, Inc.
CVS / CVS Health Corporation
OMCL / Omnicell, Inc.
CSX / CSX Corporation
SPB / Spectrum Brands Holdings, Inc.
FCX / Freeport-McMoRan Inc.
RJF / Raymond James Financial, Inc.
MDRX / Veradigm Inc.
HSII / Heidrick & Struggles International, Inc.
ADC / Agree Realty Corporation
UCBI / United Community Banks, Inc.
V / Visa Inc.
ANF / Abercrombie & Fitch Co.
HNI / HNI Corporation
ALLE / Allegion plc
PIPR / Piper Sandler Companies
SLB / SLB N.V.
UFCS / United Fire Group, Inc.
CMCO / Columbus McKinnon Corporation
PDM / Piedmont Realty Trust, Inc.
RTX / RTX Corporation
STT / State Street Corporation
ASGN / ASGN Incorporated
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
HELE / Helen of Troy Limited
STRA / Strategic Education, Inc.
WBS / Webster Financial Corporation
DAL / Delta Air Lines, Inc.
HLIT / Harmonic Inc.
CCRN / Cross Country Healthcare, Inc.
DHI / D.R. Horton, Inc.
SHOO / Steven Madden, Ltd.
AMWD / American Woodmark Corporation
CW / Curtiss-Wright Corporation
VSH / Vishay Intertechnology, Inc.
PNC / The PNC Financial Services Group, Inc.
ANGO / AngioDynamics, Inc.
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
BDN / Brandywine Realty Trust
TRST / TrustCo Bank Corp NY
DCOM / Dime Commercial Bancshares, Inc.
BID / Sotheby's
ALSN / Allison Transmission Holdings, Inc.
KVHI / KVH Industries, Inc.
SM / SM Energy Company
CNC / Centene Corporation
ABT / Abbott Laboratories