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
PCP / Precision Castparts Corporation
ATO / Atmos Energy 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
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.
K3ED / China Telecom Corporation Ltd.
904784709 / Unilever N.V.
RYAM / Rayonier Advanced Materials Inc.
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.
QMCO / Quantum Corporation
HSNI / HSN, Inc.
TWTC /
KMPR / Kemper Corporation
AES.PRC / AES Trust III
SBGL / Sibanye Gold Limited ADR
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
CTWS / Connecticut Water Service, Inc.
MDCI / Medical Action Industries Inc
SEV / Sono Group N.V.
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
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.
EA / Electronic Arts 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 / Wuxi Pharmatech (Cayman) Inc.
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
VICR / Vicor Corporation
EXPE / Expedia Group, 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 - 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 / Avidity Biosciences, 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 / Cameron International Corporation
HVB / Hudson Valley Holding Corp
MCP /
713278109 / Pep Boys-Manny, Moe & Jack (The)
GSOL / Grayscale Solana Trust (SOL)
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 / Westar Energy, Inc.
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 / PEPCO Holdings, Inc.
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 / Pandora Media, 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 / Movano 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 / ROC Energy Acquisition Corp
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
MCS / The Marcus Corporation
TRN / Trinity Industries, Inc.
OXY / Occidental Petroleum Corporation
BIRT / Actuate Corp
CNS / Cohen & Steers, Inc.
HAWK / Blackhawk Network Holdings, 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
ZBRA / Zebra Technologies Corporation
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
EDGW / Edgewater Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PTP / Platinum Underwriters Holdings Ltd
ECA / EnCana Corp.
HTO / H2O America
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.
FSS / Federal Signal Corporation
ROL / Rollins, Inc.
LBRDA / Liberty Broadband Corporation
NYT / The New York Times Company
PPG / PPG Industries, Inc.
CQB / Chiquita Brands International Inc
GIS / General Mills, 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.
PTEN / Patterson-UTI Energy, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
HCHC / HC2 Holdings Inc
RHE / Regional Health Properties, Inc.
/ UNIT Corporation
JCS / Pineapple Holdings Inc
/ Andina Acquisition Corp. II
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
TSAT / Telesat Corporation
MOV / Movado Group, Inc.
19041P105 / CBS Corp.
MX / Magnachip Semiconductor Corporation
PRMW / Primo Water Corporation
CME / CME Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
MTH / Meritage Homes Corporation
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
LAYN / Layne Christensen Co.
SORL / SORL Auto Parts, Inc.
RL / Ralph Lauren Corporation
RENT / Rent the Runway, 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)
DALN / DallasNews Corporation
ENDP / Endo International plc
HKRS / Halcon Resources Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LODE / Comstock Inc.
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.
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.
FTNT / Fortinet, Inc.
HAR / Harman International Industries, Inc.
KSS / Kohl's Corporation
MDP / Meredith Holdings Corp
AXP / American Express Company
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
AIN / Albany International Corp.
PEG / Public Service Enterprise Group Incorporated
YORW / The York Water Company
NWSA / News Corporation
HSY / The Hershey Company
C / Citigroup Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
LBRDK / Liberty Broadband Corporation
CCEP / Coca-Cola Europacific Partners PLC
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
JOE / The St. Joe Company
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.
MOG.B / Moog 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
ATVI / Activision Blizzard Inc
VIVO / Meridian Bioscience Inc.
CVGW / Calavo Growers, Inc.
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
WVVI / Willamette Valley Vineyards, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
KAR / OPENLANE, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
FELE / Franklin Electric Co., Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
DTE / DTE Energy Company
JBTM / JBT Marel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
FUL / H.B. Fuller Company
LWAY / Lifeway Foods, Inc.
HAL / Halliburton Company
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.
ETD / Ethan Allen Interiors Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
GRC / The Gorman-Rupp Company
HPQ / HP Inc.
CAT / Caterpillar Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IMAX / IMAX Corporation
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
MNRO / Monro, Inc.
OFIX / Orthofix Medical Inc.
L / Loews Corporation
STE / STERIS plc
ARGO / Argo Group International Holdings, Inc.
LCII / LCI Industries
CRS / Carpenter Technology Corporation
MYE / Myers Industries, Inc.
CUTRQ / Cutera, Inc.
IRDM / Iridium Communications Inc.
CPHC / Canterbury Park Holding Corporation
FBIN / Fortune Brands Innovations, Inc.
ALGN / Align Technology, Inc.
TRC / Tejon Ranch Co.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
AME / AMETEK, Inc.
CMT / Core Molding Technologies, Inc.
BRKR / Bruker Corporation
SRE / Sempra
BSX / Boston Scientific Corporation
IGT / International Game Technology PLC
TDS / Telephone and Data Systems, Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
CW / Curtiss-Wright Corporation
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
META / Meta Platforms, Inc.
NWE / NorthWestern Energy Group, Inc.
IDA / IDACORP, Inc.
NEO / NeoGenomics, 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.
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.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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
ALB / Albemarle 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
CVCO / Cavco Industries, Inc.
MMM / 3M Company
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.
ATNI / ATN International, Inc.
CNMD / CONMED Corporation
BFB / Brown-Forman Corp. - Class B
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.
HWKN / Hawkins, 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.
MS / Morgan Stanley
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 Solutions and Support, 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
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
STT / State Street Corporation
SIRI / Sirius XM Holdings Inc.
ROK / Rockwell Automation, Inc.
BSET / Bassett Furniture Industries, Incorporated
MOS / The Mosaic Company
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.
DENN / Denny's Corporation
VALU / Value Line, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
FANG / Diamondback Energy, Inc.
PFE / Pfizer 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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
ORA / Ormat Technologies, Inc.
IVZ / Invesco Ltd.
HAIN / The Hain Celestial Group, Inc.
NEU / NewMarket Corporation
GF / The New Germany Fund, Inc.
MA / Mastercard Incorporated
SMP / Standard Motor Products, Inc.
BDX / Becton, Dickinson and Company
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.
ET / Energy Transfer LP - Limited Partnership
RGCO / RGC Resources, Inc.
PRGO / Perrigo Company plc
VMI / Valmont Industries, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SEE / Sealed Air Corporation
AEE / Ameren Corporation
TFX / Teleflex Incorporated
VC / Visteon Corporation
LZB / La-Z-Boy Incorporated
RYN / Rayonier Inc.
GATX / GATX Corporation
MTRN / Materion Corporation
LNN / Lindsay Corporation
CFR / Cullen/Frost Bankers, Inc.
AWR / American States Water Company
FWONA / Formula One Group
KMT / Kennametal Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
FFIC / Flushing Financial Corporation
NOC / Northrop Grumman Corporation
AES / The AES Corporation
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
DCI / Donaldson Company, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
CI / The Cigna Group
FOXA / Fox Corporation
BKH / Black Hills Corporation
DAKT / Daktronics, Inc.
GEFB / Greif Inc - Class B
CAAS / China Automotive Systems, Inc.
JPM / JPMorgan Chase & Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EVC / Entravision Communications Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HD / The Home Depot, 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)
LAMR / Lamar Advertising Company
MOGA / Moog, Inc. - Class A
MGEE / MGE Energy, Inc.
AIG / American International Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
UGI / UGI Corporation
GGG / Graco Inc.
PNR / Pentair plc
NPK / National Presto Industries, Inc.
DVA / DaVita Inc.
CTRA / Coterra Energy Inc.
GNTX / Gentex Corporation
M / Macy's, Inc.
IBM / International Business Machines Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TNC / Tennant Company
TR / Tootsie Roll Industries, Inc.
CCK / Crown Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
TTWO / Take-Two Interactive Software, Inc.
LVS / Las Vegas Sands Corp.
HON / Honeywell International Inc.
AEM / Agnico Eagle Mines Limited
NJR / New Jersey Resources Corporation
TG / Tredegar Corporation
DCO / Ducommun Incorporated
WDFC / WD-40 Company
KR / The Kroger Co.
GOGO / Gogo Inc.
BMI / Badger Meter, Inc.
ROP / Roper Technologies, Inc.
AZZ / AZZ Inc.
OLN / Olin Corporation
PPL / PPL Corporation
MATW / Matthews International Corporation
LENB / Lennar Corp. - Class B
HCA / HCA Healthcare, Inc.
ASTE / Astec Industries, Inc.
RES / RPC, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
NEM / Newmont Corporation
BBGI / Beasley Broadcast Group, Inc.
PRMW / Primo Water Corporation
MPC / Marathon Petroleum Corporation
WEN / The Wendy's Company
AMGN / Amgen Inc.
CWT / California Water Service Group
DWSN / Dawson Geophysical Company
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
OTTR / Otter Tail Corporation
BKNG / Booking Holdings Inc.
MLI / Mueller Industries, Inc.
RGLD / Royal Gold, Inc.
UTL / Unitil Corporation
TOL / Toll Brothers, Inc.
BAX / Baxter International Inc.
SXI / Standex International Corporation
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
FWONK / Formula One Group
HAYN / Haynes International, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
WAT / Waters Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
AMP / Ameriprise Financial, Inc.
TACT / TransAct Technologies Incorporated
CEE / The Central and Eastern Europe Fund, Inc.
MTX / Minerals Technologies Inc.
CFFN / Capitol Federal Financial, Inc.
DIS / The Walt Disney Company
WWD / Woodward, Inc.
BA / The Boeing Company
HRI / Herc Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
TEL / TE Connectivity plc
PKOH / Park-Ohio Holdings Corp.
EIX / Edison International
AMCX / AMC Networks Inc.
ACCO / ACCO Brands Corporation
SRI / Stoneridge, Inc.
DB / Deutsche Bank Aktiengesellschaft
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
TXT / Textron Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GOOG / Alphabet Inc.
MTUS / Metallus Inc.
SBUX / Starbucks Corporation
AGI / Alamos Gold Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
KWR / Quaker Chemical 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.
SLCA / U.S. Silica Holdings, Inc.
DE / Deere & Company
MWA / Mueller Water Products, Inc.
DD / DuPont de Nemours, Inc.
LBTYA / Liberty Global Ltd.
BTG / B2Gold Corp.
UNFI / United Natural Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
BC / Brunswick Corporation
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
K / Kellanova
CNSL / Consolidated Communications Holdings, Inc.
ALE / ALLETE, Inc.
DSGR / Distribution Solutions Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
TYL / Tyler Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
PCG / PG&E Corporation
EPC / Edgewell Personal Care Company
BK / The Bank of New York Mellon Corporation
CPK / Chesapeake Utilities Corporation
AIR / AAR Corp.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
THC / Tenet Healthcare Corporation
OMI / Owens & Minor, Inc.
MFIN / Medallion Financial Corp.
CVS / CVS Health Corporation
TRC / Tejon Ranch Co.
PENN / PENN Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
SHOO / Steven Madden, Ltd.
SHEN / Shenandoah Telecommunications Company
FHI / Federated Hermes, Inc.
EEA / The European Equity Fund, Inc.
ASH / Ashland Inc.
TXNM / TXNM Energy, Inc.
GBX / The Greenbrier Companies, Inc.
ODC / Oil-Dri Corporation of America
CNX / CNX Resources Corporation
TWIN / Twin Disc, Incorporated
CASY / Casey's General Stores, Inc.
MTW / The Manitowoc Company, 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.