Market Value3,729,626,000
Total Holdings1025
File Date2014-08-12
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)
CLF / Cleveland-Cliffs Inc.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
AFL / Aflac Incorporated
NKTR / Nektar Therapeutics
AMCX / AMC Networks Inc.
CMC / Commercial Metals Company
ARC / ARC Document Solutions, Inc.
MOS / The Mosaic Company
AUO / AU Optronics Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ARAY / Accuray Incorporated
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
EME / EMCOR Group, Inc.
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
HSY / The Hershey Company
ADC / Agree Realty Corporation
AGU / Agrium Inc.
AL / Air Lease Corporation
TTEK / Tetra Tech, Inc.
ATSG / Air Transport Services Group, Inc.
AGI / Alamos Gold Inc.
ALEX / Alexander & Baldwin, Inc.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
AFOP / Alliance Fiber Optic Products, Inc.
LNT / Alliant Energy Corporation
ATK /
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
T / AT&T Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
DE / Deere & Company
TXT / Textron Inc.
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
H / Hyatt Hotels Corporation
AFG / American Financial Group, Inc.
VER / VEREIT Inc
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AME / AMETEK, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
IMG / IAMGOLD Corporation
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
ANFIF / Amira Nature Foods Ltd.
ATR / AptarGroup, Inc.
VRSN / VeriSign, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
FDX / FedEx Corporation
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
AMAP / Autonavi Holdings Ltd
AVA / Avista Corporation
AV / Aviva Plc
CVS / CVS Health Corporation
US0549371070 / BB&T Corp.
IT / Gartner, Inc.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
VTR / Ventas, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AX / Axos Financial, Inc.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
MTN / Vail Resorts, Inc.
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEBE / bebe stores, inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BDSI / Biodelivery Sciences International
BMRN / BioMarin Pharmaceutical Inc.
MKSI / MKS Inc.
US0906721065 / BioTelemetry, Inc.
BB / BlackBerry Limited
LPLA / LPL Financial Holdings Inc.
BLMN / Bloomin' Brands, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BOBE / Bob Evans Farms, Inc.
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
COLB / Columbia Banking System, Inc.
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BKE / The Buckle, Inc.
19041P105 / CBS Corp.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CRH / CRH plc
CSGS / CSG Systems International, Inc.
RDN / Radian Group Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CPE / Callon Petroleum Company
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
CSU / Capital Senior Living Corp.
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CARB / Carbonite, Inc.
14161H108 / Cardtronics PLC
CSL / Carlisle Companies Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CATY / Cathay General Bancorp
CVCO / Cavco Industries, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
MLNT / Melinta Therapeutics, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
LFC / China Life Insurance Co - ADR
SNP / China Petroleum & Chemical Corp - ADR
WYNN / Wynn Resorts, Limited
CQB / Chiquita Brands International Inc
CHD / Church & Dwight Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
DGX / Quest Diagnostics Incorporated
CYN / Cyngn Inc.
CLW / Clearwater Paper Corporation
SBRA / Sabra Health Care REIT, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCK / Crown Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
ON / ON Semiconductor Corporation
COMM / CommScope Holding Company, Inc.
DG / Dollar General Corporation
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
DLTR / Dollar Tree, Inc.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CEB / CEB Inc.
CXW / CoreCivic, Inc.
HRB / H&R Block, Inc.
PRMW / Primo Water Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CROX / Crocs, Inc.
CBST /
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
CW / Curtiss-Wright Corporation
CYNO / Cynosure, Inc.
CYTR / LadRx Corp
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DK / Delek US Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
LCII / LCI Industries
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
SATS / EchoStar Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
PCAR / PACCAR Inc
EGHT / 8x8, Inc.
ESC / Emeritus Corp
EIG / Employers Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
ADI / Analog Devices, Inc.
EGN / Energen Corp.
ERII / Energy Recovery, Inc.
ROL / Rollins, Inc.
ENS / EnerSys
EGL / Engility Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ENTG / Entegris, Inc.
ADM / Archer-Daniels-Midland Company
EVHC / Envision Healthcare Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ETD / Ethan Allen Interiors Inc.
EVER / EverQuote, Inc.
CTRA / Coterra Energy Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
BLDR / Builders FirstSource, Inc.
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FBP / First BanCorp.
BUSE / First Busey Corporation
BRX / Brixmor Property Group Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FUBC / 1st United Bancorp
JEF / Jefferies Financial Group Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
CAH / Cardinal Health, Inc.
TFM / Fresh Market Holdings Inc (The)
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GEO / The GEO Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GALT / Galectin Therapeutics Inc.
TSCO / Tractor Supply Company
GME / GameStop Corp.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GNTX / Gentex Corporation
ODFL / Old Dominion Freight Line, Inc.
/ Gulfport Energy Corp.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
/ Global Eagle Entertainment Inc.
GSM / Ferroglobe PLC
GMED / Globus Medical, Inc.
HRI / Herc Holdings Inc.
PALI / Palisade Bio, Inc.
GRA / W.R. Grace & Co.
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GBX / The Greenbrier Companies, Inc.
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
PH / Parker-Hannifin Corporation
HXL / Hexcel Corporation
42983D104 / Higher One Holdings, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
WPC / W. P. Carey Inc.
HZNP / Horizon Therapeutics Plc
CDW / CDW Corporation
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HURN / Huron Consulting Group Inc.
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ESINQ / ITT Educational Services, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
LII / Lennox International Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
STT / State Street Corporation
IQNT / Inteliquent, Inc.
ICPT / Intercept Pharmaceuticals Inc
IMI / Intermolecular, Inc.
INAP / Internap Corporation
BRK.B / Berkshire Hathaway Inc.
IOC / InterOil Corporation
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
EHC / Encompass Health Corporation
CNX / CNX Resources Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTI / TechnipFMC plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
EIX / Edison International
AOS / A. O. Smith Corporation
CPRT / Copart, Inc.
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KBH / KB Home
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
SCHW / The Charles Schwab Corporation
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KFY / Korn Ferry
KRA / Kraton Corp
KLIC / Kulicke and Soffa Industries, Inc.
KMX / CarMax, Inc.
SCCO / Southern Copper Corporation
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LSTR / Landstar System, Inc.
DTE / DTE Energy Company
LPI / Laredo Petroleum Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
RJF / Raymond James Financial, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LBMH / Liberator Medical Holdings, Inc.
NOC / Northrop Grumman Corporation
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SO / The Southern Company
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
US54142L1098 / LogMein, Inc.
US55027E1029 / Luminex Corporation
US00C4U1L353 / Mylan N.V.
MBI / MBIA Inc.
RY / Royal Bank of Canada
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
ARE / Alexandria Real Estate Equities, Inc.
MYRG / MYR Group Inc.
BC / Brunswick Corporation
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MNKD / MannKind Corporation
MFC / Manulife Financial Corporation
HII / Huntington Ingalls Industries, Inc.
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRTN / Marten Transport, Ltd.
MASI / Masimo Corporation
MTRN / Materion Corporation
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
UAL / United Airlines Holdings, Inc.
MDAS / MedAssets, Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MX / Magnachip Semiconductor Corporation
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
MITL / Mitel Networks Corp
MOD / Modine Manufacturing Company
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
MCP /
BSX / Boston Scientific Corporation
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MPAA / Motorcar Parts of America, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
URBN / Urban Outfitters, Inc.
US62914B1008 / NIC Inc.
KDP / Keurig Dr Pepper Inc.
NBG / National Bank of Greece SA
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
NP / Neenah Inc
UEPS / Lesaka Technologies Inc
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
LVS / Las Vegas Sands Corp.
NR / NPK International Inc.
651824104 / Newport Corporation
STLD / Steel Dynamics, Inc.
SNA / Snap-on Incorporated
VOYA / Voya Financial, Inc.
ROK / Rockwell Automation, Inc.
NPPXF / NTT, Inc.
PNR / Pentair plc
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
EAT / Brinker International, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OCFC / OceanFirst Financial Corp.
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OABC / Omniamerican Bancorp, Inc.
OTEX / Open Text Corporation
OPK / OPKO Health, Inc.
OPB / Opus Bank
OWW /
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JCP / J.C. Penney Co., Inc.
LYB / LyondellBasell Industries N.V.
POM / PEPCO Holdings, Inc.
PFMT / Performant Healthcare, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PII / Polaris Inc.
PLCM / Polycom, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
PKG / Packaging Corporation of America
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PBH / Prestige Consumer Healthcare Inc.
PPP / Primero Mining Corp.
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
WCN / Waste Connections, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NX / Quanex Building Products Corporation
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
DD / DuPont de Nemours, Inc.
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
VRSK / Verisk Analytics, Inc.
RNST / Renasant Corporation
RCII / Upbound Group Inc
76028H209 / Repros Therapeutics, Inc.
PRU / Prudential Financial, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
REXX / Rex Energy Corp.
REX / REX American Resources Corporation
RXN / Rexnord Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SEIC / SEI Investments Company
CBT / Cabot Corporation
CMA / Comerica Incorporated
SIVB / SVB Financial Group
SAIA / Saia, Inc.
ALK / Alaska Air Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
SASOF / Sasol Limited
AAL / American Airlines Group Inc.
SCSC / ScanSource, Inc.
SGK / Schawk Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
SMG / The Scotts Miracle-Gro Company
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
SGEN / Seagen Inc
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
SBNY / Signature Bank
SIMG /
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPTN / SpartanNash Company
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SXI / Standex International Corporation
STO / Statoil ASA
SCL / Stepan Company
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SF / Stifel Financial Corp.
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc.
AVY / Avery Dennison Corporation
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
CSGP / CoStar Group, Inc.
C.WSA / Citigroup, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
TTMI / TTM Technologies, Inc.
TWTC /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TNGO / Tangoe, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TECK / Teck Resources Limited
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
XOM / Exxon Mobil Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
KEY / KeyCorp
TXMD / TherapeuticsMD, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
MTEM / Molecular Templates, Inc.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRLA /
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
UNS / Uns Energy Corp
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UVE / Universal Insurance Holdings, Inc.
UNM / Unum Group
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
VG / Venture Global, Inc.
EXC / Exelon Corporation
XWEL / XWELL, Inc.
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WM / Waste Management, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
NWSA / News Corporation
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
WD / Walker & Dunlop, Inc.
WLTGQ / Walter Energy, Inc.
WEB / Web.com Group, Inc.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTX / AN2 Therapeutics, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WAL / Western Alliance Bancorporation
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XOMA / XOMA Royalty Corporation
YELL / Yellow Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZUMZ / Zumiez Inc.
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
FSL / Freescale Semiconductor Ltd
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
KOS / Kosmos Energy Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
EEFT / Euronet Worldwide, Inc.
OUBS /
CGEN / Compugen Ltd.
ORBK / Orbotech Ltd.
AVG / AVG Technologies N.V.
CNHI / CNH Industrial N.V.
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
SVA / Sinovac Biotech, Ltd.
DHT / DHT Holdings, Inc.
FLEX / Flex Ltd.
SSW / Seaspan Corp.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
V / Visa Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
GE / General Electric Company
KCP / Cloud Peak Energy Inc
APH / Amphenol Corporation
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
MANH / Manhattan Associates, Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
FN / Fabrinet
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
ALLE / Allegion plc
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
MDT / Medtronic plc
CRI / Carter's, Inc.
ENB / Enbridge Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NTAP / NetApp, Inc.
MAC / The Macerich Company
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
ALNY / Alnylam Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
PPG / PPG Industries, Inc.
HPQ / HP Inc.
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
CPT / Camden Property Trust
AEE / Ameren Corporation
KIM / Kimco Realty Corporation
LECO / Lincoln Electric Holdings, Inc.
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
MOH / Molina Healthcare, Inc.
RGA / Reinsurance Group of America, Incorporated
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
INCY / Incyte Corporation
CUZ / Cousins Properties Incorporated