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
OSUR / OraSure Technologies, Inc.
AGCO / AGCO Corporation
GEF / Greif, Inc.
AES / The AES Corporation
NKTR / Nektar Therapeutics
HLIT / Harmonic Inc.
LRCX / Lam Research Corporation
AOL /
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
AVX / AVX Corp.
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 /
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.
AEL / American Equity Investment Life Holding Company
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.
AIT / Applied Industrial Technologies, Inc.
ANFIF / Amira Nature Foods Ltd.
ARCH / Arch Resources, Inc.
MS / Morgan Stanley
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
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
BAC / Bank of America Corporation
BKU / BankUnited, Inc.
GOLD / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
MGA / Magna International 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.
HIG / The Hartford Insurance Group, 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.
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 & plc
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.
CENX / Century Aluminum Company
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
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRY / Artivion Inc
CMLS / Cumulus Media Inc.
CYTK / Cytokinetics, Incorporated
CONE / CyrusOne Inc
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DGIT / Digital Generation, Inc.
DDS / Dillard's, Inc.
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
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
VSH / Vishay Intertechnology, Inc.
EGBN / Eagle Bancorp, Inc.
ANDE / The Andersons, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EHTH / eHealth, Inc.
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
EFII / Electronics For Imaging, 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
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FBC / Flagstar Bancorp, Inc.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
LRN / Stride, Inc.
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FF / FutureFuel Corp.
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
DX / Dynex Capital, Inc.
GM / General Motors Company
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, 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
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
APEI / American Public Education, 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.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HAE / Haemonetics Corporation
AVA / Avista Corporation
HAL / Halliburton Company
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.
HNT / Health Net Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
WNC / Wabash National Corporation
HPQ / HP Inc.
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.
SWKS / Skyworks Solutions, Inc.
IPCC / Infinity Property & Casualty Corp.
VOYA / Voya Financial, Inc.
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IBM / International Business Machines Corporation
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
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.
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.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
DOX / Amdocs Limited
CCRN / Cross Country Healthcare, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRTN / Marten Transport, Ltd.
MASI / Masimo Corporation
WBS / Webster Financial Corporation
RRX / Regal Rexnord 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 / Meridian Bioscience Inc.
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MU / Micron Technology, 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 / Neenah Inc
NNI / Nelnet, Inc.
NTAP / NetApp, 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. (Staten Island, NY)
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 / Owens & Minor, 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.
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 / PowerSecure International, Inc
POZN / Pozen, Inc.
PG / The Procter & Gamble Company
INN / Summit Hotel Properties, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
LBAI / Lakeland Bancorp, Inc.
HLX / Helix Energy Solutions Group, 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 /
LZB / La-Z-Boy Incorporated
FRME / First Merchants Corporation
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
NXPI / NXP Semiconductors N.V.
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
URBN / Urban Outfitters, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
SPTN / SpartanNash Company
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
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.
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific 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 /
NX / Quanex Building Products Corporation
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)
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.
EGY / VAALCO Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DRH / DiamondRock Hospitality Company
ICFI / ICF International, Inc.
HUN / Huntsman Corporation
WAFD / WaFd, Inc
CMCO / Columbus McKinnon Corporation
FCBC / First Community Bankshares, Inc.
SIGI / Selective Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
POR / Portland General Electric Company
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
ASGN / ASGN Incorporated
BIIB / Biogen Inc.
CMC / Commercial Metals Company
FCNCA / First Citizens BancShares, Inc.
O / Realty Income Corporation
FFIV / F5, Inc.
OLED / Universal Display Corporation
UFCS / United Fire Group, Inc.
ANGO / AngioDynamics, Inc.
MKSI / MKS Inc.
VVC / Vectren Corp.
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.
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
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
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
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
RWT / Redwood Trust, Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
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
LOGN / Logitech International S.A.
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.
CW / Curtiss-Wright Corporation
PDM / Piedmont Realty Trust, Inc.
DK / Delek US Holdings, Inc.
KALU / Kaiser Aluminum Corporation
EG / Everest Group, Ltd.
CHDN / Churchill Downs Incorporated
UHAL / U-Haul Holding Company
AEO / American Eagle Outfitters, Inc.
MRK / Merck & Co., Inc.
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
REX / REX American Resources Corporation
AMN / AMN Healthcare Services, Inc.
STT / State Street Corporation
HELE / Helen of Troy Limited
JNJ / Johnson & Johnson
SF / Stifel Financial Corp.
ROCK / Gibraltar Industries, Inc.
SHOO / Steven Madden, Ltd.
STRA / Strategic Education, Inc.
AAPL / Apple Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COHU / Cohu, Inc.
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
OSK / Oshkosh Corporation
SASR / Sandy Spring Bancorp, Inc.
AMWD / American Woodmark Corporation
PRU / Prudential Financial, Inc.
PFS / Provident Financial Services, Inc.
HP / Helmerich & Payne, Inc.
CVS / CVS Health Corporation
NNN / NNN REIT, Inc.
OMCL / Omnicell, Inc.
CSX / CSX Corporation
SPB / Spectrum Brands Holdings, Inc.
LOW / Lowe's Companies, Inc.
MLI / Mueller Industries, Inc.
FIX / Comfort Systems USA, Inc.
FCX / Freeport-McMoRan Inc.
AZTA / Azenta, Inc.
RJF / Raymond James Financial, Inc.
MDRX / Veradigm Inc.
HSII / Heidrick & Struggles International, Inc.
ADC / Agree Realty Corporation
EHC / Encompass Health Corporation
UCB / United Community Banks, Inc.
MLR / Miller Industries, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
ANF / Abercrombie & Fitch Co.
HNI / HNI Corporation
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
ALLE / Allegion plc
PIPR / Piper Sandler Companies
IP / International Paper Company
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
GENC / Gencor Industries, Inc.
BDN / Brandywine Realty Trust
TRST / TrustCo Bank Corp NY
DCOM / Dime Community Bancshares, Inc.
BID / Sotheby's
ALSN / Allison Transmission Holdings, Inc.
KVHI / KVH Industries, Inc.
SM / SM Energy Company
CNC / Centene Corporation
ABT / Abbott Laboratories
NWE / NorthWestern Energy Group, Inc.