Market Value14,562,284,000
Total Holdings670
File Date2014-05-15
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
AES / The AES 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
CMC / Commercial Metals Company
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.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
Y / Alleghany Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ADC / Agree Realty Corporation
ATK /
ANV /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AIMC / Altra Industrial Motion Corp
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.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
AGX / Argan, Inc.
Arkansas Best Corp. / (040790107)
AWI / Armstrong World Industries, Inc.
ARTX / Arotech Corp.
ARRS / ARRIS International plc
ABBV / AbbVie Inc.
ARUN /
ASB / Associated Banc-Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
ANF / Abercrombie & Fitch Co.
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ABT / Abbott Laboratories
AVA / Avista Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
HOPE / Hope Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
ANGO / AngioDynamics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBY / Best Buy Co., Inc.
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
BKH / Black Hills Corporation
SASR / Sandy Spring Bancorp, Inc.
CHDN / Churchill Downs Incorporated
AMWD / American Woodmark Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BCC / Boise Cascade Company
BSX / Boston Scientific Corporation
BRC / Brady Corporation
ZVO / Zovio Inc
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, 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.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSGS / CSG Systems International, Inc.
CVBF / CVB Financial Corp.
CCMP / CMC Materials Inc
Cadence Pharmaceuticals Inc / (12738T100)
DVN / Devon Energy Corporation
CPE / Callon Petroleum Company
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
CLS / Celestica Inc.
CPF / Central Pacific Financial Corp.
CENX / Century Aluminum Company
CRL / Charles River Laboratories International, Inc.
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
LZB / La-Z-Boy Incorporated
BIIB / Biogen Inc.
PLCE / The Children's Place, Inc.
SRI / Stoneridge, Inc.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
COHU / Cohu, Inc.
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CMA / Comerica Incorporated
COMM / CommScope Holding Company, Inc.
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
CBPX / Continental Building Products, Inc.
CTRL / Control4 Corp
CVG / Convergys Corp.
Conversant Inc. / (21249J105)
COO / The Cooper Companies, Inc.
OFC / Corporate Office Properties Trust
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRY / Artivion Inc
CMLS / Cumulus Media Inc.
CUBI / Customers Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DCOM / Dime Community Bancshares, Inc.
DDS / Dillard's, Inc.
DFS / Discover Financial Services
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
LCII / LCI Industries
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DX / Dynex Capital, Inc.
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ECA / EnCana Corp.
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
WIRE / Encore Wire Corporation
EGN / Energen Corp.
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
EQR / Equity Residential
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
EXCC / Excel Corporation
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FCNCA / First Citizens BancShares, Inc.
FNBC / First NBC Bank Holding Company
FRC / First Republic Bank
FSLR / First Solar, Inc.
FBC / Flagstar Bancorp, Inc.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GTAT / GT Advanced Technologies Inc
FF / FutureFuel Corp.
GATX / GATX Corporation
GSIT / GSI Technology, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
O / Realty Income Corporation
GM / General Motors Company
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
Global Cash Access Holdings In / (378967103)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
ITGR / Integer Holdings Corporation
GBX / The Greenbrier Companies, Inc.
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
RJF / Raymond James Financial, Inc.
HAE / Haemonetics Corporation
HBI / Hanesbrands Inc.
GEF.B / Greif, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
FRME / First Merchants Corporation
CCRN / Cross Country Healthcare, Inc.
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
EME / EMCOR Group, Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HNT / Health Net Inc.
HSII / Heidrick & Struggles International, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess 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.
HNI / HNI Corporation
AEO / American Eagle Outfitters, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HZNP / Horizon Therapeutics Plc
AMN / AMN Healthcare Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HYGS / Hydrogenics Corp
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IPCC / Infinity Property & Casualty Corp.
VOYA / Voya Financial, Inc.
IRC / Inland Real Estate Corporation
NSP / Insperity, Inc.
MRK / Merck & Co., Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
IRF / International Rectifier Corp
ISIL / Intersil Corp.
461730103 / Investors Real Estate Trust
ASGN / ASGN Incorporated
SHOO / Steven Madden, Ltd.
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
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.
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
KELYA / Kelly Services, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
US4989042001 / Knoll Inc
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
NXPI / NXP Semiconductors N.V.
LPLA / LPL Financial Holdings Inc.
LTX Credence Corp. / (502403207)
LLL / JX Luxventure Limited
SR / Spire Inc.
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LSTR / Landstar System, Inc.
LRCX / Lam Research Corporation
LANC / Lancaster Colony Corporation
LSCC / Lattice Semiconductor Corporation
LEE / Lee Enterprises, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LIOX / Lionbridge Technologies, Inc.
LO /
LOW / Lowe's Companies, Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
CLI / Mack-Cali Realty Corp.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MKSI / MKS Inc.
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRTN / Marten Transport, Ltd.
MASI / Masimo Corporation
MTRN / Materion Corporation
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
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.
MS / Morgan Stanley
MLI / Mueller Industries, Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NNBR / NN, Inc.
NTP / Nam Tai Property Inc
NNN / NNN REIT, Inc.
AAPL / Apple Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NKTR / Nektar Therapeutics
NTCT / NetScout Systems, Inc.
NYT / The New York Times Company
NR / NPK International Inc.
NORNQ / Noranda Aluminum Holding Corporation
Norcraft Companies / (65557Y105)
NDZ /
NSC / Norfolk Southern Corporation
KALU / Kaiser Aluminum Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
UHAL / U-Haul Holding Company
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
MLR / Miller Industries, Inc.
OMG / OM Group, Inc.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
ORB / Orbital Sciences Corp
OWW /
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PTC / PTC Inc.
PCAR / PACCAR 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
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
DOC / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
POWR / PowerSecure International, Inc
POZN / Pozen, Inc.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
PZN / Pzena Investment Management Inc - Class A
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
RFMD /
RDN / Radian Group Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
US30068N1054 / Exantas Capital Corp.
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
REX / REX American Resources Corporation
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
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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.
LNCE / Snyders-Lance, Inc.
SON / Sonoco Products Company
SO / The Southern Company
BID / Sotheby's
LUV / Southwest Airlines Co.
SPTN / SpartanNash Company
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
STLD / Steel Dynamics, Inc.
STL / Sterling Bancorp.
SF / Stifel Financial Corp.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
INN / Summit Hotel Properties, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, 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.
ABUS / Arbutus Biopharma Corporation
TTEC / TTEC Holdings, 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.
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.
GTS / Triple-S Management Corp
TQNT /
TRST / TrustCo Bank Corp NY
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
USAK / USA Truck, Inc.
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
UNB / Union Bankshares, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UFCS / United Fire Group, Inc.
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
X / United States Steel Corporation
United Stationers Inc. / (913004107)
RTX / RTX Corporation
OLED / Universal Display Corporation
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
OSUR / OraSure Technologies, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
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
ZLTQ / ZELTIQ Aesthetics, Inc.
CNC / Centene Corporation
SPB / Spectrum Brands Holdings, Inc.
DRH / DiamondRock Hospitality Company
PRU / Prudential Financial, Inc.
STT / State Street Corporation
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
FN / Fabrinet
ICLR / ICON Public Limited Company
/ GasLog Ltd
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
IVZ / Invesco Ltd.
GOGL / Golden Ocean Group Limited
MNKKQ / Mallinckrodt Plc
HLSS /
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.
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
SB / Safe Bulkers, Inc.
SBLK / Star Bulk Carriers Corp.
FFIV / F5, Inc.
FCN / FTI Consulting, Inc.
HLX / Helix Energy Solutions Group, Inc.
HUN / Huntsman Corporation
SLB / Schlumberger Limited
GENC / Gencor Industries, Inc.
EHC / Encompass Health Corporation
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
FCBC / First Community Bankshares, Inc.
BDN / Brandywine Realty Trust
SIGI / Selective Insurance Group, Inc.
ALLE / Allegion plc
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
MGA / Magna International Inc.