Market Value6,042,091,000
Total Holdings822
File Date2014-08-14
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)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
MITT / AG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
FLT / Corpay, Inc.
ABT / Abbott Laboratories
SCOR / comScore, Inc.
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
ADTN / ADTRAN Holdings, Inc.
C.WSA / Citigroup, Inc.
ADES / Advanced Emissions Solutions, Inc.
ARX / Accelerant Holdings
ASCMB / Ascent Capital Group, Inc.
AFFX / Affymetrix, Inc.
ADC / Agree Realty Corporation
IIIN / Insteel Industries, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
AOI / Alliance One International
ATK /
ATEC / Alphatec Holdings, Inc.
AIMC / Altra Industrial Motion Corp
AMRC / Ameresco, Inc.
PSMT / PriceSmart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FOLD / Amicus Therapeutics, Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANGI / Angi Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
CALX / Calix, Inc.
ARKANSAS BEST / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
F / Ford Motor Company
ANIP / ANI Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
IRDM / Iridium Communications Inc.
AUXL / Auxilium Pharmaceuticals Inc
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
SAIC / Science Applications International Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
BANF / BancFirst Corporation
TBBK / The Bancorp, Inc.
CNA / CNA Financial Corporation
BMRC / Bank of Marin Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
HOPE / Hope Bancorp, Inc.
BEBE / bebe stores, inc.
BELFB / Bel Fuse Inc.
FDX / FedEx Corporation
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
PLOW / Douglas Dynamics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DXPE / DXP Enterprises, Inc.
BLT / Blount International, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
BWLD / Buffalo Wild Wings, Inc.
BBW / Build-A-Bear Workshop, Inc.
BURL / Burlington Stores, Inc.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
CSS / CSS Industries, Inc.
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CDNS / Cadence Design Systems, Inc.
PRSS / CafePress Inc.
CLMS / Calamos Asset Management, Inc.
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
ABCD / Cambium Learning Group, Inc.
ACGL / Arch Capital Group Ltd.
CPLA / Capella Education Co.
KOP / Koppers Holdings Inc.
BXC / BlueLinx Holdings Inc.
CSX / CSX Corporation
AOSL / Alpha and Omega Semiconductor Limited
CNK / Cinemark Holdings, Inc.
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CELL THERAPEUTICS INC COM NPV / (150934883)
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
POZN / Pozen, Inc.
AET / Aetna, Inc.
CATY / Cathay General Bancorp
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
IM / Ingram Micro Inc.
CELG / Celgene Corp.
CVCY / Central Valley Community Bancorp
LUMN / Lumen Technologies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
RLD / RealD Inc
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CI / The Cigna Group
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CIT / CIT Group Inc
DZSI / DZS Inc.
IFF / International Flavors & Fragrances Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CSGS / CSG Systems International, Inc.
EG / Everest Group, Ltd.
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
LPLA / LPL Financial Holdings Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
MGM / MGM Resorts International
CTRN / Citi Trends, Inc.
CYN / Cyngn Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CLW / Clearwater Paper Corporation
DUK / Duke Energy Corporation
COBZ / CoBiz Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
COHU / Cohu, Inc.
CFX / Colfax Corp
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
LDOS / Leidos Holdings, Inc.
CNW / Con-way Inc.
CTCT / Constant Contact, Inc.
CPSS / Consumer Portfolio Services, Inc.
CSOD / Cornerstone OnDemand Inc
AL / Air Lease Corporation
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CBST /
CPIX / Cumberland Pharmaceuticals Inc.
PLD / Prologis, Inc.
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
SITE / SiteOne Landscape Supply, Inc.
CYTK / Cytokinetics, Incorporated
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
DE / Deere & Company
DCTH / Delcath Systems, Inc.
BFS / Saul Centers, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
BIO / Bio-Rad Laboratories, Inc.
DMND / Diamond Foods, Inc.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
MDXG / MiMedx Group, Inc.
MRCY / Mercury Systems, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DEI / Douglas Emmett, Inc.
CHH / Choice Hotels International, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
EGP / EastGroup Properties, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EMKR / Emcore Corporation
NTAP / NetApp, Inc.
ELX / Emulex Corp
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
PLUS / ePlus inc.
ERIE / Erie Indemnity Company
FVE / Five Star Senior Living Inc.
EXAC / Exactech, Inc.
EXCC / Excel Corporation
XLS / Exelis
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
FALC / FalconStor Software, Inc.
FARM / Farmer Bros. Co.
FRT / Federal Realty Investment Trust
FNHC / FedNat Holding Co
FCH / FelCor Lodging Trust, Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FACO / First Acceptance Corporation
SSB / SouthState Bank Corporation
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
ZION / Zions Bancorporation, National Association
FES / Forbes Energy Services Ltd.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FWRD / Forward Air Corporation
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
NVRI / Enviri Corporation
FULT / Fulton Financial Corporation
GATX / GATX Corporation
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LVS / Las Vegas Sands Corp.
US36268W1009 / Gain Capital Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
IT / Gartner, Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
ROCK / Gibraltar Industries, Inc.
GIMO / Gigamon Inc.
AAPL / Apple Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
BRSS / Global Brass & Copper Holdings, Inc.
US3798901068 / Glu Mobile Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
BAS / Basis Energy Services, Inc.
ITGR / Integer Holdings Corporation
GEF / Greif, Inc.
GUID / Guidance Software, Inc.
GLF / GulfMark Offshore, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HA / Hawaiian Holdings, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
BDC / Belden Inc.
MCK / McKesson Corporation
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
42983D104 / Higher One Holdings, Inc.
HIL / Hill International Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
441060100 / Hospira
HPT / Hospitality Properties Trust
HSON / Hudson Global, Inc.
HBAN / Huntington Bancshares Incorporated
HURN / Huron Consulting Group Inc.
XXIA / Ixia
INVE / Identiv, Inc.
IEX / IDEX Corporation
URBN / Urban Outfitters, Inc.
IGTE / IGATE Corp
IKAN / Ikanos Communications
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMKTA / Ingles Markets, Incorporated
MYRG / MYR Group Inc.
INOD / Innodata Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ICE / Intercontinental Exchange, Inc.
ITMN /
BAH / Booz Allen Hamilton Holding Corporation
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
HLIT / Harmonic Inc.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDFC / WD-40 Company
464592104 / Isle of Capris Casinos, Inc.
ITRI / Itron, Inc.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JNJ / Johnson & Johnson
SCS / Steelcase Inc.
JONE / Jones Energy, Inc.
JRN / Journal Communications, Inc.
KVHI / KVH Industries, Inc.
KAI / Kadant Inc.
KATE / Kate Spade & Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
NVDA / NVIDIA Corporation
KND / Kindred Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
KIRK / Kirkland's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KRA / Kraton Corp
BBWI / Bath & Body Works, Inc.
LTC / LTC Properties, Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
SR / Spire Inc.
LSCC / Lattice Semiconductor Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
EGIO / Edgio, Inc.
LIOX / Lionbridge Technologies, Inc.
LPDX / Liposcience Inc
US54142L1098 / LogMein, Inc.
LO /
MBI / MBIA Inc.
MGEE / MGE Energy, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
MMI / Marcus & Millichap, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MTRN / Materion Corporation
MATX / Matson, Inc.
MATR / Mattersight Corp.
MTSN / Mattson Technology, Inc.
MNI / McClatchy Co. (THE)
WRB / W. R. Berkley Corporation
GSBC / Great Southern Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
MCGC / Mcg Capital Corp
KFRC / Kforce Inc.
POWL / Powell Industries, Inc.
FBIZ / First Business Financial Services, Inc.
COLM / Columbia Sportswear Company
NTRS / Northern Trust Corporation
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
MJN / Mead Johnson Nutrition Co.
AMSF / AMERISAFE, Inc.
MDCI / Medical Action Industries Inc
BKNG / Booking Holdings Inc.
CPF / Central Pacific Financial Corp.
MDT / Medtronic plc
/
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
MERU / Meru Networks Inc
METALICO INC / (591176102)
MVIS / MicroVision, Inc.
MSTR / Strategy Inc
MFI / mF International Limited
CSCO / Cisco Systems, Inc.
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
HMN / Horace Mann Educators Corporation
MGI / Moneygram International Inc.
NNVC / NanoViricides, Inc.
MCO / Moody's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
VICR / Vicor Corporation
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
628852204 / NCI Building Systems, Inc.
NCIT / NCI, Inc.
NC / NACCO Industries, Inc.
NAUH / National American University Holdings, Inc.
636220204 / National General Holdings Corp
MSFT / Microsoft Corporation
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NP / Neenah Inc
NPTN / NeoPhotonics Corporation
FDP / Fresh Del Monte Produce Inc.
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc.
NJR / New Jersey Resources Corporation
NWY / New York & Company, Inc.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NWPX / NWPX Infrastructure, Inc.
INSG / Inseego Corp.
CTRA / Coterra Energy Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OCRX / Ocera Therapeutics, Inc.
OCLR / Oclaro, Inc
ODP / The ODP Corporation
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
OLP / One Liberty Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
OPLK / Oplink Communications Inc
V / Visa Inc.
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OSTK / Overstock.com Inc
OI / O-I Glass, Inc.
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
IDXG / Interpace Biosciences, Inc.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
TRGP / Targa Resources Corp.
PFYA / PRGX Global Inc
PTC / PTC Inc.
PACB / Pacific Biosciences of California, Inc.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
MTRX / Matrix Service Company
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
PDCO / Patterson Companies, Inc.
PVA / Penn Virginia Corporation
PFSI / PennyMac Financial Services, Inc.
PEP / PepsiCo, Inc.
PSEM / Pericom Semiconductor Corporation
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
AMGN / Amgen Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
GM / General Motors Company
PINC / Premier, Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
MCY / Mercury General Corporation
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
IQV / IQVIA Holdings Inc.
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RNWK / Realnetworks, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
HE / Hawaiian Electric Industries, Inc.
RF / Regions Financial Corporation
RNST / Renasant Corporation
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
BALL / Ball Corporation
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GPS / The Gap, Inc.
SV4 / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
CNO / CNO Financial Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
SEM / Select Medical Holdings Corporation
SQNM / Sequenom, Inc.
SCI / Service Corporation International
SHOR / ShorTel, Inc.
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SIMG /
SGI / Somnigroup International Inc.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SM / SM Energy Company
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
AOS / A. O. Smith Corporation
SLRC / SLR Investment Corp.
SONS / Sonus Networks, Inc.
OKSB / Southwest Bancorp, Inc.
CODE / Spansion Inc.
SPB / Spectrum Brands Holdings, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
STXS / Stereotaxis, Inc.
SYBT / Stock Yards Bancorp, Inc.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SUMR / Summer Infant Inc
STI / Solidion Technology, Inc.
GOOG / Alphabet Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
US8715611062 / Synacor Inc
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
SYUT / Synutra International, Inc.
SYPR / Sypris Solutions, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TNK / Teekay Tankers Ltd.
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc.
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRGT / Targacept
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TECU / Tecumseh Products Co
TSYS / TeleCommunication Systems, Inc.
TDY / Teledyne Technologies Incorporated
US8794551031 / Telenav, Inc.
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
LCUT / Lifetime Brands, Inc.
TXRH / Texas Roadhouse, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
ZUMZ / Zumiez Inc.
INTU / Intuit Inc.
TST / TheStreet, Inc.
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TDW / Tidewater Inc.
TIVO / TiVo Inc.
AZO / AutoZone, Inc.
TOWR / Tower International, Inc.
THS / TreeHouse Foods, Inc.
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
PRTS / CarParts.com, Inc.
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UNTD / United Online, Inc.
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
AWR / American States Water Company
WSO / Watsco, Inc.
AMG / Affiliated Managers Group, Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
SRDX / Surmodics, Inc.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
651824104 / Newport Corporation
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
VG / Venture Global, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DLB / Dolby Laboratories, Inc.
IDT / IDT Corporation
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
ARCB / ArcBest Corporation
WAVX / Wave Systems Corp.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
VC / Visteon Corporation
DECK / Deckers Outdoor Corporation
EXC / Exelon Corporation
WSBC / WesBanco, Inc.
AMCX / AMC Networks Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
NKTR / Nektar Therapeutics
WMAR / West Marine, Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
RLI / RLI Corp.
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
NVR / NVR, Inc.
WSTL / Westell Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
HUM / Humana Inc.
WLK / Westlake Corporation
CVI / CVR Energy, Inc.
WSM / Williams-Sonoma, Inc.
MDU / MDU Resources Group, Inc.
BRX / Brixmor Property Group Inc.
DXCM / DexCom, Inc.
WSR / Whitestone REIT
UIS / Unisys Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
ANGO / AngioDynamics, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
TEX / Terex Corporation
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
HPQ / HP Inc.
STT / State Street Corporation
/ Wyndham Destinations, Inc.
TRV / The Travelers Companies, Inc.
XCRA / Xcerra Corp
XRM / Xerium Technologies, Inc.
XYL / Xylem Inc.
US98884U1088 / ZAGG Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZIPR / Ziprealty Inc
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
AON / Aon plc
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
HAL / Halliburton Company
PRMW / Primo Water Corporation
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
GSOL / Grayscale Solana Trust (SOL)
TK / Teekay Corporation Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
A / Agilent Technologies, Inc.
UTIW / UTi Worldwide Inc.
DSSI / Diamond S Shipping Inc
VTGDF / Vantage Drilling Company
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
CMI / Cummins Inc.
/ XL Group Ltd.
RLJ / RLJ Lodging Trust
ITT / ITT Inc.
ORI / Old Republic International Corporation
BRKR / Bruker Corporation
CDXS / Codexis, Inc.
SRI / Stoneridge, Inc.
LYV / Live Nation Entertainment, Inc.
FIX / Comfort Systems USA, Inc.
AAP / Advance Auto Parts, Inc.
H01531104 / Allied World Assurance Company Holding AG
DD / DuPont de Nemours, Inc.
ABM / ABM Industries Incorporated
DK / Delek US Holdings, Inc.
AGO / Assured Guaranty Ltd.
PKG / Packaging Corporation of America
SPTN / SpartanNash Company
VOYA / Voya Financial, Inc.
R / Ryder System, Inc.
RS / Reliance, Inc.
EME / EMCOR Group, Inc.
AIN / Albany International Corp.
UTI / Universal Technical Institute, Inc.
RM / Regional Management Corp.
PG / The Procter & Gamble Company
I / Intelsat SA
IPAR / Interparfums, Inc.
ADSK / Autodesk, Inc.
OFIX / Orthofix Medical Inc.
CMPR / Cimpress plc
STNR / Steiner Leisure Limited
BA / The Boeing Company
HLX / Helix Energy Solutions Group, Inc.
HRI / Herc Holdings Inc.
NBR / Nabors Industries Ltd.
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
CMTL / Comtech Telecommunications Corp.
CVLT / Commvault Systems, Inc.
CJ / C&J Energy Services, Inc.
PSX / Phillips 66
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
LRN / Stride, Inc.
MORN / Morningstar, Inc.
ACM / AECOM
LLY / Eli Lilly and Company
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LSTR / Landstar System, Inc.
H / Hyatt Hotels Corporation
PBF / PBF Energy Inc.
NSIT / Insight Enterprises, Inc.
NFLX / Netflix, Inc.
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
TBI / TrueBlue, Inc.
LXP / LXP Industrial Trust
AXTI / AXT, Inc.
CPT / Camden Property Trust
WMT / Walmart Inc.
ASH / Ashland Inc.
GPN / Global Payments Inc.
BFH / Bread Financial Holdings, Inc.
PLCE / The Children's Place, Inc.
ORN / Orion Group Holdings, Inc.
VIAV / Viavi Solutions Inc.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
SMCI / Super Micro Computer, Inc.
T / AT&T Inc.
KR / The Kroger Co.
PTEN / Patterson-UTI Energy, Inc.
LII / Lennox International Inc.
SATS / EchoStar Corporation
JNPR / Juniper Networks, Inc.
AMWD / American Woodmark Corporation
VRNT / Verint Systems Inc.
QMCO / Quantum Corporation
ROST / Ross Stores, Inc.
PTSI / P.A.M. Transportation Services, Inc.
AMD / Advanced Micro Devices, Inc.
AMSC / American Superconductor Corporation
NOW / ServiceNow, Inc.
EVR / Evercore Inc.
US8265651039 / Sigma Designs, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
SHLM / Schulman (A.), Inc.
MRK / Merck & Co., Inc.
INFN / Infinera Corporation
WAL / Western Alliance Bancorporation
ALT / Altimmune, Inc.
MAS / Masco Corporation
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
EIX / Edison International
CNC / Centene Corporation
DVN / Devon Energy Corporation
HXL / Hexcel Corporation
ANDE / The Andersons, Inc.
HY / Hyster-Yale, Inc.
MAN / ManpowerGroup Inc.
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
AXS / AXIS Capital Holdings Limited
IBCP / Independent Bank Corporation
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
THG / The Hanover Insurance Group, Inc.
MO / Altria Group, Inc.
REX / REX American Resources Corporation
UVE / Universal Insurance Holdings, Inc.
DVAX / Dynavax Technologies Corporation
MXL / MaxLinear, Inc.
FLR / Fluor Corporation
BKU / BankUnited, Inc.
NSP / Insperity, Inc.
ADM / Archer-Daniels-Midland Company
CTBI / Community Trust Bancorp, Inc.
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
BLDR / Builders FirstSource, Inc.
EXPO / Exponent, Inc.
FBP / First BanCorp.
AMKR / Amkor Technology, Inc.
BBSI / Barrett Business Services, Inc.
BMY / Bristol-Myers Squibb Company
CMC / Commercial Metals Company
HUBG / Hub Group, Inc.
DG / Dollar General Corporation
CNXN / PC Connection, Inc.
WOR / Worthington Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WAFD / WaFd, Inc
UFCS / United Fire Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARAY / Accuray Incorporated
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
HCI / HCI Group, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
ZEUS / Olympic Steel, Inc.
TXT / Textron Inc.
TCBK / TriCo Bancshares
J / Jacobs Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
PAG / Penske Automotive Group, Inc.
BOKF / BOK Financial Corporation
HVT / Haverty Furniture Companies, Inc.
DAKT / Daktronics, Inc.
QNST / QuinStreet, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
KELYA / Kelly Services, Inc.
BCC / Boise Cascade Company
LOPE / Grand Canyon Education, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MOV / Movado Group, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
GDOT / Green Dot Corporation
CL / Colgate-Palmolive Company
SIGI / Selective Insurance Group, Inc.
UTHR / United Therapeutics Corporation
TZOO / Travelzoo
GHC / Graham Holdings Company
USNA / USANA Health Sciences, Inc.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
HUN / Huntsman Corporation
CF / CF Industries Holdings, Inc.
MANH / Manhattan Associates, Inc.
DBI / Designer Brands Inc.
EBF / Ennis, Inc.
PANW / Palo Alto Networks, Inc.
KRO / Kronos Worldwide, Inc.
GRC / The Gorman-Rupp Company
MRC / MRC Global Inc.
MRTN / Marten Transport, Ltd.
TPC / Tutor Perini Corporation
BHE / Benchmark Electronics, Inc.
SAH / Sonic Automotive, Inc.
CVLG / Covenant Logistics Group, Inc.
PEGA / Pegasystems Inc.
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
JAZZ / Jazz Pharmaceuticals plc
EBS / Emergent BioSolutions Inc.