Market Value5,969,123,000
Total Holdings874
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)
AFL / Aflac Incorporated
MITT / AG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
HA / Hawaiian Holdings, Inc.
ABT / Abbott Laboratories
SCOR / comScore, Inc.
ABBV / AbbVie Inc.
ADTN / ADTRAN Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
ARX / Accelerant Holdings
AFFX / Affymetrix, Inc.
CVX / Chevron Corporation
ASCMB / Ascent Capital Group, Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
AOI / Alliance One International
ATK /
SPLK / Splunk Inc.
EGBN / Eagle Bancorp, Inc.
WAL / Western Alliance Bancorporation
ATEC / Alphatec Holdings, Inc.
AIMC / Altra Industrial Motion Corp
GWW / W.W. Grainger, Inc.
AMRC / Ameresco, Inc.
SNV / Synovus Financial Corp.
ALK / Alaska Air Group, Inc.
GEF / Greif, Inc.
CIEN / Ciena Corporation
COKE / Coca-Cola Consolidated, Inc.
UNP / Union Pacific Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AIV / Apartment Investment and Management Company
AMTG / Apollo Residential Mortgage, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
AVT / Avnet, Inc.
ARKANSAS BEST / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
DBI / Designer Brands Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
BANF / BancFirst Corporation
HCA / HCA Healthcare, Inc.
TBBK / The Bancorp, Inc.
BMRC / Bank of Marin Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
HOPE / Hope Bancorp, Inc.
BEBE / bebe stores, inc.
BELFB / Bel Fuse Inc.
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
WDC / Western Digital Corporation
HAWK / Blackhawk Network Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
FWRD / Forward Air Corporation
BWLD / Buffalo Wild Wings, Inc.
BBW / Build-A-Bear Workshop, Inc.
CI / The Cigna Group
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
CVC / Cablevision Systems Corp.
CDNS / Cadence Design Systems, Inc.
CLMS / Calamos Asset Management, Inc.
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
ABCD / Cambium Learning Group, Inc.
CMLS / Cumulus Media Inc.
LPLA / LPL Financial Holdings Inc.
CPLA / Capella Education Co.
AET / Aetna, Inc.
IM / Ingram Micro Inc.
WOR / Worthington Enterprises, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
IFF / International Flavors & Fragrances Inc.
RLD / RealD Inc
CATY / Cathay General Bancorp
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CELL THERAPEUTICS INC COM NPV / (150934883)
CELG / Celgene Corp.
LUMN / Lumen Technologies, 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
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
/ CHRISTOPHER & BANKS CORP
NBR / Nabors Industries Ltd.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CYN / Cyngn Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
COHU / Cohu, Inc.
CFX / Colfax Corp
COLM / Columbia Sportswear Company
CIT / CIT Group Inc
CBSH / Commerce Bancshares, Inc.
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
OII / Oceaneering International, Inc.
CTCT / Constant Contact, Inc.
CSOD / Cornerstone OnDemand 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.
CPIX / Cumberland Pharmaceuticals Inc.
CYBX / Cyberonics, Inc.
CYTK / Cytokinetics, Incorporated
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DE / Deere & Company
DCTH / Delcath Systems, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
DMND / Diamond Foods, Inc.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIN / Dine Brands Global, Inc.
STT / State Street Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
SRDX / Surmodics, Inc.
PAG / Penske Automotive Group, Inc.
LHX / L3Harris Technologies, Inc.
TK / Teekay Corporation Ltd.
CMTL / Comtech Telecommunications Corp.
CL / Colgate-Palmolive Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
MSCI / MSCI Inc.
EGP / EastGroup Properties, Inc.
ORI / Old Republic International Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
CLW / Clearwater Paper Corporation
IT / Gartner, Inc.
HVT / Haverty Furniture Companies, Inc.
HSTM / HealthStream, Inc.
SCS / Steelcase Inc.
EGFHF / ICPEI Holdings Inc
SATS / EchoStar Corporation
EDMC / Education Management Corp.
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
EMKR / Emcore Corporation
ELX / Emulex Corp
SEE / Sealed Air Corporation
EGN / Energen Corp.
NTAP / NetApp, Inc.
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
EPC / Edgewell Personal Care Company
GE / General Electric Company
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
ERIE / Erie Indemnity Company
ALGN / Align Technology, Inc.
EXAC / Exactech, Inc.
EXCC / Excel Corporation
SM / SM Energy Company
XLS / Exelis
EXPO / Exponent, Inc.
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
WLK / Westlake Corporation
HSY / The Hershey Company
FALC / FalconStor Software, Inc.
FARM / Farmer Bros. Co.
HUM / Humana Inc.
FRT / Federal Realty Investment Trust
FNHC / FedNat Holding Co
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
MANH / Manhattan Associates, Inc.
SSB / SouthState Bank Corporation
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
BEN / Franklin Resources, Inc.
AMD / Advanced Micro Devices, Inc.
FULT / Fulton Financial Corporation
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US36268W1009 / Gain Capital Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NVRI / Enviri Corporation
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
ROCK / Gibraltar Industries, Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HOLDINGS IN / (378967103)
GRT.PRH / Glimcher Realty Trust
BRSS / Global Brass & Copper Holdings, Inc.
US3798901068 / Glu Mobile Inc.
LVS / Las Vegas Sands Corp.
MTRX / Matrix Service Company
GRA / W.R. Grace & Co.
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
ITGR / Integer Holdings Corporation
GGG / Graco Inc.
GUID / Guidance Software, Inc.
GLF / GulfMark Offshore, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
HSNI / HSN, Inc.
HALL / Hallmark Financial Services, Inc.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
HDNG / Hardinge, Inc.
BRKR / Bruker Corporation
HW / Headwaters Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HE / Hawaiian Electric Industries, Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HTGC / Hercules Capital, Inc.
HIL / Hill International Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
441060100 / Hospira
HBAN / Huntington Bancshares Incorporated
HURN / Huron Consulting Group Inc.
XXIA / Ixia
ITT / ITT Inc.
IEX / IDEX Corporation
IGTE / IGATE Corp
IKAN / Ikanos Communications
MCY / Mercury General Corporation
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMKTA / Ingles Markets, Incorporated
INOD / Innodata Inc.
NSIT / Insight Enterprises, Inc.
US45772F1075 / Inphi Corporation
IDTI / Integrated Device Technology, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
VICR / Vicor Corporation
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
SHO / Sunstone Hotel Investors, Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
BCC / Boise Cascade Company
FLT / Corpay, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKTX / MarketAxess Holdings Inc.
PSX / Phillips 66
FDX / FedEx Corporation
ITRI / Itron, Inc.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JNJ / Johnson & Johnson
JRN / Journal Communications, Inc.
KVHI / KVH Industries, Inc.
KAI / Kadant Inc.
KATE / Kate Spade & Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KBAL / Kimball International, Inc. - Class B
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KRA / Kraton Corp
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LTC / LTC Properties, Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
SR / Spire Inc.
LSCC / Lattice Semiconductor Corporation
BALL / Ball 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 /
MGEE / MGE Energy, Inc.
ODFL / Old Dominion Freight Line, 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
NVDA / NVIDIA Corporation
MCHX / Marchex, Inc.
GOOGL / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
MTRN / Materion Corporation
MATX / Matson, Inc.
MATR / Mattersight Corp.
MTSN / Mattson Technology, Inc.
MDCI / Medical Action Industries Inc
MCGC / Mcg Capital Corp
HMN / Horace Mann Educators Corporation
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
ALT / Altimmune, Inc.
/
MENT / Mentor Graphics Corp.
ALL / The Allstate Corporation
MDP / Meredith Holdings Corp
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
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
MOH / Molina Healthcare, Inc.
MGI / Moneygram International Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
CALX / Calix, Inc.
628852204 / NCI Building Systems, Inc.
NCIT / NCI, Inc.
NC / NACCO Industries, Inc.
NAUH / National American University Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NP / Neenah Inc
NPTN / NeoPhotonics Corporation
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
STLD / Steel Dynamics, Inc.
NSC / Norfolk Southern Corporation
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
INSG / Inseego Corp.
VZ / Verizon Communications Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OCRX / Ocera Therapeutics, Inc.
OCLR / Oclaro, Inc
ODP / The ODP Corporation
AMG / Affiliated Managers Group, Inc.
AMZN / Amazon.com, 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.
OPLK / Oplink Communications 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.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
UIS / Unisys Corporation
PFYA / PRGX Global Inc
PTC / PTC Inc.
ADM / Archer-Daniels-Midland Company
PACB / Pacific Biosciences of California, Inc.
PKG / Packaging Corporation of America
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
NVR / NVR, Inc.
PDCO / Patterson Companies, Inc.
BFS / Saul Centers, Inc.
PTEN / Patterson-UTI Energy, Inc.
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
PSEM / Pericom Semiconductor Corporation
CMC / Commercial Metals Company
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
V / Visa Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
OGE / OGE Energy Corp.
PFG / Principal Financial Group, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
QMCO / Quantum Corporation
QNST / QuinStreet, Inc.
IQV / IQVIA Holdings Inc.
RPXC / RPX Corporation
RFMD /
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RNWK / Realnetworks, Inc.
CTSH / Cognizant Technology Solutions Corporation
US7587501039 / Regal-Beloit Corp.
BBY / Best Buy Co., Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RS / Reliance, Inc.
RENT / Rent the Runway, Inc.
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
REX / REX American Resources Corporation
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
CVLT / Commvault Systems, Inc.
AMGN / Amgen Inc.
RUTH / Ruths Hospitality Group Inc
SGNT / Sagent Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
KOP / Koppers Holdings Inc.
A / Agilent Technologies, Inc.
CHH / Choice Hotels International, Inc.
ABM / ABM Industries Incorporated
CSX / CSX Corporation
PM / Philip Morris International Inc.
BIO / Bio-Rad Laboratories, Inc.
AMSF / AMERISAFE, Inc.
F / Ford Motor Company
WSR / Whitestone REIT
AIN / Albany International Corp.
PG / The Procter & Gamble Company
US7846351044 / SPX Corp
MDY / SPDR S&P MidCap 400 ETF Trust
SV4 / SVB Financial Group
SYBT / Stock Yards Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
GPS / The Gap, Inc.
SRI / Stoneridge, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SEAS / United Parks & Resorts Inc.
NOC / Northrop Grumman Corporation
SEM / Select Medical Holdings Corporation
JNPR / Juniper Networks, Inc.
SCI / Service Corporation International
INCY / Incyte Corporation
SHOR / ShorTel, Inc.
SBNY / Signature Bank
SIMG /
SGI / Somnigroup International Inc.
SFNC / Simmons First National Corporation
SIX / Six Flags Entertainment Corporation
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.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
SRCL / Stericycle, Inc.
SPTN / SpartanNash Company
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYUT / Synutra International, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRGT / Targacept
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TECU / Tecumseh Products Co
TSYS / TeleCommunication Systems, Inc.
TDY / Teledyne Technologies Incorporated
BK / The Bank of New York Mellon Corporation
US8794551031 / Telenav, Inc.
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
IDT / IDT Corporation
TXRH / Texas Roadhouse, Inc.
885175307 / Thoratec
TDW / Tidewater Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
UIL / UIL Holdings Corporation
ETR / Entergy Corporation
PRTS / CarParts.com, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UNTD / United Online, Inc.
URI / United Rentals, Inc.
WDAY / Workday, Inc.
CNK / Cinemark Holdings, Inc.
WYNN / Wynn Resorts, Limited
AMKR / Amkor Technology, Inc.
HLX / Helix Energy Solutions Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins 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.
SIGI / Selective Insurance Group, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
FLR / Fluor Corporation
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
KFRC / Kforce Inc.
THS / TreeHouse Foods, Inc.
SIGA / SIGA Technologies, Inc.
ANDE / The Andersons, Inc.
WDFC / WD-40 Company
AMWD / American Woodmark Corporation
EG / Everest Group, Ltd.
CDXS / Codexis, Inc.
NFLX / Netflix, Inc.
BXC / BlueLinx Holdings Inc.
FIX / Comfort Systems USA, Inc.
POWL / Powell Industries, Inc.
PGR / The Progressive Corporation
TNK / Teekay Tankers Ltd.
AMCX / AMC Networks Inc.
CMA / Comerica Incorporated
CNXN / PC Connection, Inc.
PLUS / ePlus inc.
DXPE / DXP Enterprises, Inc.
NSP / Insperity, Inc.
CFR / Cullen/Frost Bankers, Inc.
LOPE / Grand Canyon Education, Inc.
PB / Prosperity Bancshares, Inc.
BKU / BankUnited, Inc.
ACM / AECOM
TXT / Textron Inc.
DPZ / Domino's Pizza, Inc.
ZEUS / Olympic Steel, Inc.
TCBK / TriCo Bancshares
BOKF / BOK Financial Corporation
RLI / RLI Corp.
UFCS / United Fire Group, Inc.
CAL / Caleres, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PNW / Pinnacle West Capital Corporation
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
UVE / Universal Insurance Holdings, Inc.
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
BBSI / Barrett Business Services, Inc.
KELYA / Kelly Services, Inc.
DAKT / Daktronics, Inc.
HCI / HCI Group, Inc.
CE / Celanese Corporation
BKNG / Booking Holdings Inc.
UI / Ubiquiti Inc.
NTRS / Northern Trust Corporation
CCK / Crown Holdings, Inc.
URBN / Urban Outfitters, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
MDXG / MiMedx Group, Inc.
WFC / Wells Fargo & Company
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GHC / Graham Holdings Company
HY / Hyster-Yale, Inc.
MA / Mastercard Incorporated
SEIC / SEI Investments Company
HUBG / Hub Group, Inc.
GDOT / Green Dot Corporation
PII / Polaris Inc.
CAH / Cardinal Health, Inc.
TZOO / Travelzoo
SAH / Sonic Automotive, Inc.
WRB / W. R. Berkley Corporation
PRO / PROS Holdings, Inc.
MAN / ManpowerGroup Inc.
MRTN / Marten Transport, Ltd.
MRC / MRC Global Inc.
GRC / The Gorman-Rupp Company
COST / Costco Wholesale Corporation
HUN / Huntsman Corporation
BHE / Benchmark Electronics, Inc.
RM / Regional Management Corp.
PANW / Palo Alto Networks, Inc.
VRNT / Verint Systems Inc.
AZO / AutoZone, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VC / Visteon Corporation
651824104 / Newport Corporation
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WBCO / Washington Banking Co
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WSBC / WesBanco, Inc.
WMAR / West Marine, Inc.
WSTL / Westell Technologies, Inc.
CSGS / CSG Systems International, Inc.
LYV / Live Nation Entertainment, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
LII / Lennox International Inc.
ORLY / O'Reilly Automotive, Inc.
XRM / Xerium Technologies, Inc.
DZSI / DZS Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
ESGR / Enstar Group Limited
ESV / Ensco plc
/ GasLog Ltd
GSOL / Grayscale Solana Trust (SOL)
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
UTIW / UTi Worldwide Inc.
DSSI / Diamond S Shipping Inc
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
THG / The Hanover Insurance Group, Inc.
I / Intelsat SA
VLO / Valero Energy Corporation
CMPR / Cimpress plc
STNR / Steiner Leisure Limited
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
CPF / Central Pacific Financial Corp.
HPQ / HP Inc.
ORN / Orion Group Holdings, Inc.
XOM / Exxon Mobil Corporation
UTHR / United Therapeutics Corporation
LRN / Stride, Inc.
INVE / Identiv, Inc.
EL / The Estée Lauder Companies Inc.
AGCO / AGCO Corporation
AWK / American Water Works Company, Inc.
GSBC / Great Southern Bancorp, Inc.
ASH / Ashland Inc.
HRI / Herc Holdings Inc.
CBOE / Cboe Global Markets, Inc.
SAIA / Saia, Inc.
CTBI / Community Trust Bancorp, Inc.
AXTI / AXT, Inc.
EIX / Edison International
COP / ConocoPhillips
MGM / MGM Resorts International
MXL / MaxLinear, Inc.
RLJ / RLJ Lodging Trust
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
H / Hyatt Hotels Corporation
SMG / The Scotts Miracle-Gro Company
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
ARAY / Accuray Incorporated
EXPE / Expedia Group, Inc.
DXCM / DexCom, Inc.
UTI / Universal Technical Institute, Inc.
IPAR / Interparfums, Inc.
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
IIIN / Insteel Industries, Inc.
LLY / Eli Lilly and Company
MBI / MBIA Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WAFD / WaFd, Inc
MORN / Morningstar, Inc.
CJ / C&J Energy Services, Inc.
GPN / Global Payments Inc.
CVI / CVR Energy, Inc.
AWR / American States Water Company
PLCE / The Children's Place, Inc.
EOG / EOG Resources, Inc.
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
XRX / Xerox Holdings Corporation
EBS / Emergent BioSolutions Inc.
MPC / Marathon Petroleum Corporation
AAP / Advance Auto Parts, Inc.
HAIN / The Hain Celestial Group, Inc.
AL / Air Lease Corporation
DFS / Discover Financial Services
NUS / Nu Skin Enterprises, Inc.
MNST / Monster Beverage Corporation
USNA / USANA Health Sciences, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
PTSI / P.A.M. Transportation Services, Inc.
BRO / Brown & Brown, Inc.
AMSC / American Superconductor Corporation
RIGL / Rigel Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
BYD / Boyd Gaming Corporation
US8265651039 / Sigma Designs, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
SHLM / Schulman (A.), Inc.
TBI / TrueBlue, Inc.
R / Ryder System, Inc.
EVR / Evercore Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
CNC / Centene Corporation
ADSK / Autodesk, Inc.
JAZZ / Jazz Pharmaceuticals plc