Market Value11,602,334,000
Total Holdings871
File Date2014-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
ARC / ARC Document Solutions, Inc.
SAFM / Sanderson Farms, Inc.
AAN / The Aaron's Company, Inc.
KSU / Kansas City Southern
ACCYY / Accor SA - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
FMBI / First Midwest Bancorp, Inc.
AET / Aetna, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
AMRI / Albany Molecular Research, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ATK /
ALJ / Alon USA Energy, Inc.
SINT / Sintx Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
CERN / Cerner Corp.
ANAT / American National Group, Inc.
DAL / Delta Air Lines, Inc.
ASEI / American Science & Engineering, Inc.
VIAB / Viacom, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
AP / Ampco-Pittsburgh Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
QUAD / Quad/Graphics, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
REX / REX American Resources Corporation
NLTX / Neoleukin Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
ARCC / Ares Capital Corporation
ARKANSAS BEST CORP DEL COM / (04079010X)
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
WLBA / WESTMORELAND COAL CO
AF / Astoria Financial Corp.
IBKC / IBERIABANK Corp.
04685W103 / athenahealth, Inc.
ALV / Autoliv, Inc.
AVID / Avid Technology, Inc.
US0549371070 / BB&T Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
RHT / Red Hat, Inc.
CCRN / Cross Country Healthcare, Inc.
BANR / Banner Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BKS / Barnes & Noble, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AHL / Aspen Insurance Holdings Limited
ACC / American Campus Communities Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
SNH / Senior Housing Properties Trust
C.WSA / Citigroup, Inc.
BKCC / BlackRock Capital Investment Corporation
VZ / Verizon Communications Inc.
US5249011058 / Legg Mason, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LCI / Lannett Co., Inc.
BONTQ / The Bon-Ton Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
US1011191053 / Boston Private Financial Hldg Inc
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BCO / The Brink's Company
REGI / Renewable Energy Group Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
LSCC / Lattice Semiconductor Corporation
CST / CST Brands, Inc.
RYAM / Rayonier Advanced Materials Inc.
MMP / Magellan Midstream Partners L.P.
CAB / Cabela's Incorporated
BALL / Ball Corporation
NBIX / Neurocrine Biosciences, Inc.
CLMS / Calamos Asset Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BERY / Berry Global Group, Inc.
ABCD / Cambium Learning Group, Inc.
MYRG / MYR Group Inc.
FL / Foot Locker, Inc.
CCG / Cheche Group Inc.
X / United States Steel Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
KMI / Kinder Morgan, Inc.
CSWC / Capital Southwest Corporation
CMO / Capstead Mortgage Corp.
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
OHI / Omega Healthcare Investors, Inc.
GXP / Great Plains Energy, Inc.
/ A.M. Castle & Co.
CTRX /
HLF / Herbalife Ltd.
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CVE / Cenovus Energy Inc.
CPHD / Cepheid
ARRS / ARRIS International plc
PKOH / Park-Ohio Holdings Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CHUY / Chuy's Holdings, Inc.
CIR / Circor International Inc
C.PRN / Citigroup Capital XIII - Preferred Security
CTXS / Citrix Systems, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
489 / Western New England Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFS / Provident Financial Services, Inc.
ABMD / Abiomed Inc.
KRA / Kraton Corp
BBG / Bill Barrett Corp.
BOH / Bank of Hawaii Corporation
CSC / Computer Sciences Corp.
CNQR /
HFC / HollyFrontier Corp
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
ATVI / Activision Blizzard Inc
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
EIG / Employers Holdings, Inc.
CREE / Cree, Inc.
TXNM / TXNM Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
DST / DST Systems, Inc.
DWSN / Dawson Geophysical Company
/ Denbury Resources, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
ATGE / Adtalem Global Education Inc.
DHX / DHI Group, Inc.
DGI / DigitalGlobe, Inc.
DTV / DTE Energy Company
MIC / Macquarie Infrastructure Holdings LLC - Units
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
EBIX / Ebix, Inc.
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
EEP / Enbridge Energy Partners, L.P.
WIRE / Encore Wire Corporation
ECYT / Endocyte, Inc.
ORCL / Oracle Corporation
EXAM / ExamWorks Group, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
AMSF / AMERISAFE, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FNMAS / Federal National Mortgage Association - Preferred Stock
FNMAJ / Federal National Mortgage Association - Preferred Stock
BYD / Boyd Gaming Corporation
LION / Lionsgate Studios Corp.
OCSL / Oaktree Specialty Lending Corporation
FCFS / FirstCash Holdings, Inc.
FNBC / First NBC Bank Holding Company
ALKS / Alkermes plc
FBC / Flagstar Bancorp, Inc.
FST / FAST Acquisition Corp - Class A
FOSL / Fossil Group, Inc.
PEP / PepsiCo, Inc.
FREEPORT-MCMORAN COPPER & GOLD / (35671D85X)
US3615921083 / GEA Group AG
GWP / GW Pharmaceuticals plc
US36268W1009 / Gain Capital Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
EBAY / eBay Inc.
CVI / CVR Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
MRO / Marathon Oil Corporation
EIX / Edison International
GTIV / Gentiva Health Services Inc
GIMO / Gigamon Inc.
NPKI / NPK International Inc.
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GBDC / Golub Capital BDC, Inc.
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HA / Hawaiian Holdings, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HTGC / Hercules Capital, Inc.
HGGGQ / Hhgregg Inc
PFE / Pfizer Inc.
HTHIF / Hitachi, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
DCO / Ducommun Incorporated
43739Q100 / HomeAway, Inc.
HPT / Hospitality Properties Trust
AMZN / Amazon.com, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
HII / Huntington Ingalls Industries, Inc.
ICFI / ICF International, Inc.
ESINQ / ITT Educational Services, Inc.
IAPLY / ICAP Plc
HRI / Herc Holdings Inc.
451734107 / IHS, Inc.
IPXL / Impax Laboratories, Inc.
CVEO / Civeo Corporation
TSN / Tyson Foods, Inc.
IM / Ingram Micro Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
ICPT / Intercept Pharmaceuticals Inc
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CAL / Caleres, Inc.
IRF / International Rectifier Corp
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
IVC / Invacare Corp.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PNC / The PNC Financial Services Group, Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
IPSEF / Ipsen S.A.
FFIV / F5, Inc.
AMKR / Amkor Technology, Inc.
IP / International Paper Company
KSS / Kohl's Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
NWE / NorthWestern Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
LEA / Lear Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KEY / KeyCorp
GPN / Global Payments Inc.
ACN / Accenture plc
CUBI / Customers Bancorp, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
RTX / RTX Corporation
TRIP / Tripadvisor, Inc.
INTU / Intuit Inc.
BKU / BankUnited, Inc.
PBF / PBF Energy Inc.
DECK / Deckers Outdoor Corporation
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
IT / Gartner, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ICLR / ICON Public Limited Company
TRS / TriMas Corporation
RH / RH
ADM / Archer-Daniels-Midland Company
NYCB / Flagstar Financial, Inc.
SKX / Skechers U.S.A., Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
PRGO / Perrigo Company plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NUS / Nu Skin Enterprises, Inc.
GWRE / Guidewire Software, Inc.
JRN / Journal Communications, Inc.
KCG / KCG Holdings, Inc.
TFX / Teleflex Incorporated
MNRO / Monro, Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
LRN / Stride, Inc.
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KCAP / KCAP Financial, Inc.
KELYA / Kelly Services, Inc.
GMCR / Keurig Green Mountain, Inc.
KBAL / Kimball International, Inc. - Class B
PSA / Public Storage
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
KRFT /
EXPD / Expeditors International of Washington, Inc.
FAF / First American Financial Corporation
EME / EMCOR Group, Inc.
CBRE / CBRE Group, Inc.
ZD / Ziff Davis, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
TWI / Titan International, Inc.
ADUS / Addus HomeCare Corporation
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
RUSHA / Rush Enterprises, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
OMCL / Omnicell, Inc.
APD / Air Products and Chemicals, Inc.
MUSA / Murphy USA Inc.
CAH / Cardinal Health, Inc.
CVLT / Commvault Systems, Inc.
VLO / Valero Energy Corporation
LLL / JX Luxventure Limited
RLI / RLI Corp.
JOE / The St. Joe Company
VTR / Ventas, Inc.
LH / Labcorp Holdings Inc.
GNRC / Generac Holdings Inc.
IEX / IDEX Corporation
BDX / Becton, Dickinson and Company
LF / Leapfrog Enterprises Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
JACK / Jack in the Box Inc.
LNKD / LinkedIn Corp.
LLDTF / Lloyds Banking Group plc
LPX / Louisiana-Pacific Corporation
HAS / Hasbro, Inc.
MFA / MFA Financial, Inc.
MPLX / MPLX LP - Limited Partnership
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
US00C4U1L353 / Mylan N.V.
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
PPC / Pilgrim's Pride Corporation
OMF / OneMain Holdings, Inc.
TRMB / Trimble Inc.
ANIK / Anika Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
MWV /
MDSO / Medidata Solutions, Inc.
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
ML PFD CAPITAL TRUST V PFD / PFD (59021K205)
MCRS /
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWA / Mueller Water Products, Inc.
VYX / NCR Voyix Corporation
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
64126X201 / NeuStar, Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NFX / Newfield Exploration Company
651824104 / Newport Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NOG / Northern Oil and Gas, Inc.
MSA / MSA Safety Incorporated
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
OAS / Oasis Petroleum Inc. - New
CLH / Clean Harbors, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OPY / Oppenheimer Holdings Inc.
ORB / Orbital Sciences Corp
OWW /
OTSKF / Otsuka Holdings Co., Ltd.
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PROTEIN DESIGN LABS COM / (69329Y10X)
PHH / Park Ha Biological Technology Co., Ltd.
PSB / PS Business Parks, Inc.
PACR / Pacer International Inc
ROYTL / Pacific Coast Oil Trust
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
PBT / Permian Basin Royalty Trust
ARR / ARMOUR Residential REIT, Inc.
PMC / PIMCO Municipal Credit Income Fund
DFS / Discover Financial Services
MYE / Myers Industries, Inc.
FIS / Fidelity National Information Services, Inc.
RDUS / Radius Recycling, Inc.
ACHC / Acadia Healthcare Company, Inc.
IGT / International Game Technology PLC
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
VOYA / Voya Financial, Inc.
HCSG / Healthcare Services Group, Inc.
L / Loews Corporation
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLCM / Polycom, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PINC / Premier, Inc.
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QCOR /
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
CTDD / Qwest Corporation - Corporate Bond/Note
RPXC / RPX Corporation
SLB / Schlumberger Limited
NYMT / New York Mortgage Trust, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
RRGB / Red Robin Gourmet Burgers, Inc.
R / Ryder System, Inc.
RGS / Regis Corporation
PII / Polaris Inc.
KLIC / Kulicke and Soffa Industries, Inc.
REPYF / Repsol, S.A.
RJET / Republic Airways Holdings, Inc.
RESCU / Rescap Liquidating Trust
CATY / Cathay General Bancorp
EXC / Exelon Corporation
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
OXY / Occidental Petroleum Corporation
AAON / AAON, Inc.
WWD / Woodward, Inc.
RXN / Rexnord Corp
RUC / RIM SEMICONDUCTOR CO COM
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
GBX / The Greenbrier Companies, Inc.
AZTA / Azenta, Inc.
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
RSG / Republic Services, Inc.
MED / Medifast, Inc.
MMM / 3M Company
HCI / HCI Group, Inc.
777779307 / Rosetta Resources, Inc.
KDSKF / DSM-Firmenich AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
NWPX / NWPX Infrastructure, Inc.
THG / The Hanover Insurance Group, Inc.
SCE.PRG / SCE Trust II - Preferred Security
QCOM / QUALCOMM Incorporated
KAI / Kadant Inc.
PNW / Pinnacle West Capital Corporation
OGE / OGE Energy Corp.
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAN / ManpowerGroup Inc.
TKR / The Timken Company
SBR / Sabine Royalty Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
MATV / Mativ Holdings, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
WCN / Waste Connections, Inc.
/ Shiloh Industries, Inc.
SFLY / Shutterfly, Inc.
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
SZMK / Sizmek Inc
SKUL / Skullcandy, Inc.
SLRC / SLR Investment Corp.
SIMA / SIM Acquisition Corp. I
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
PFG / Principal Financial Group, Inc.
RDN / Radian Group Inc.
JNPR / Juniper Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
ESGR / Enstar Group Limited
PTEN / Patterson-UTI Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
PLXS / Plexus Corp.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
PRAA / PRA Group, Inc.
NOC / Northrop Grumman Corporation
STRA / Strategic Education, Inc.
FFIC / Flushing Financial Corporation
TROW / T. Rowe Price Group, Inc.
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AGCO / AGCO Corporation
LKQ / LKQ Corporation
AIR / AAR Corp.
USB / U.S. Bancorp
BLKB / Blackbaud, Inc.
MGEE / MGE Energy, Inc.
CPF / Central Pacific Financial Corp.
OSK / Oshkosh Corporation
EPC / Edgewell Personal Care Company
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
SANM / Sanmina Corporation
SSB / SouthState Bank Corporation
MFIN / Medallion Financial Corp.
HD / The Home Depot, Inc.
IPGP / IPG Photonics Corporation
ITRI / Itron, Inc.
FLS / Flowserve Corporation
AME / AMETEK, Inc.
CUZ / Cousins Properties Incorporated
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
AGX / Argan, Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
WAFD / WaFd, Inc
CMC / Commercial Metals Company
HP / Helmerich & Payne, Inc.
BKNG / Booking Holdings Inc.
SGY / Stone Energy Corp.
WRB / W. R. Berkley Corporation
CMG / Chipotle Mexican Grill, Inc.
CPK / Chesapeake Utilities Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
SRCE / 1st Source Corporation
MTRN / Materion Corporation
SCHL / Scholastic Corporation
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
DAKT / Daktronics, Inc.
HAFC / Hanmi Financial Corporation
STRM / Streamline Health Solutions, Inc.
RY / Royal Bank of Canada
RHI / Robert Half Inc.
KN / Knowles Corporation
GME / GameStop Corp.
NNI / Nelnet, Inc.
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
DAR / Darling Ingredients Inc.
ABT / Abbott Laboratories
MAT / Mattel, Inc.
IBOC / International Bancshares Corporation
MATX / Matson, Inc.
APAM / Artisan Partners Asset Management Inc.
TBBK / The Bancorp, Inc.
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
FCNCA / First Citizens BancShares, Inc.
KMB / Kimberly-Clark Corporation
JBLU / JetBlue Airways Corporation
ATO / Atmos Energy Corporation
PDM / Piedmont Realty Trust, Inc.
OFG / OFG Bancorp
BKD / Brookdale Senior Living Inc.
GS / The Goldman Sachs Group, Inc.
GTLS / Chart Industries, Inc.
CRL / Charles River Laboratories International, Inc.
CXW / CoreCivic, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ARCB / ArcBest Corporation
BAX / Baxter International Inc.
CRUS / Cirrus Logic, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MSTR / Strategy Inc
COR / Cencora, Inc.
GD / General Dynamics Corporation
TRN / Trinity Industries, Inc.
MOGA / Moog, Inc. - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
PKG / Packaging Corporation of America
FN / Fabrinet
DUK / Duke Energy Corporation
IDA / IDACORP, Inc.
KKR / KKR & Co. Inc.
WTFC / Wintrust Financial Corporation
MYGN / Myriad Genetics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
AIZ / Assurant, Inc.
EFSC / Enterprise Financial Services Corp
UTHR / United Therapeutics Corporation
NSIT / Insight Enterprises, Inc.
AMAT / Applied Materials, Inc.
HWC / Hancock Whitney Corporation
WRLD / World Acceptance Corporation
STGW / Stagwell Inc.
USNA / USANA Health Sciences, Inc.
KFY / Korn Ferry
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
UTI / Universal Technical Institute, Inc.
GNTX / Gentex Corporation
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
SCAI / Surgical Care Affiliates, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TNHPF / Technip
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
ANDX / Tesoro Logistics LP
885175307 / Thoratec
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
PHLT / Performant Healthcare, Inc.
TOWR / Tower International, Inc.
TUEM / Tuesday Morning Corp. - New
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
URS / Urs Corp
/ U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNRDY / Unibail-Rodamco SE
UFI / Unifi, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
DX / Dynex Capital, Inc.
CLX / The Clorox Company
MTUS / Metallus Inc.
OSIS / OSI Systems, Inc.
GTY / Getty Realty Corp.
SKYW / SkyWest, Inc.
CRM / Salesforce, Inc.
ANDE / The Andersons, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
OMI / Owens & Minor, Inc.
CNO / CNO Financial Group, Inc.
RM / Regional Management Corp.
GWW / W.W. Grainger, Inc.
918194101 / VCA Inc.
ETR / Entergy Corporation
CLB / Core Laboratories Inc.
DD / DuPont de Nemours, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OII / Oceaneering International, Inc.
SM / SM Energy Company
CAT / Caterpillar Inc.
SCI / Service Corporation International
CRK / Comstock Resources, Inc.
PRA / ProAssurance Corporation
MBI / MBIA Inc.
MTDR / Matador Resources Company
APEI / American Public Education, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ENS / EnerSys
AVA / Avista Corporation
AKR / Acadia Realty Trust
TDS / Telephone and Data Systems, Inc.
CTS / CTS Corporation
PRI / Primerica, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
KMPR / Kemper Corporation
APOG / Apogee Enterprises, Inc.
MOD / Modine Manufacturing Company
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
PMT / PennyMac Mortgage Investment Trust
JBL / Jabil Inc.
WMT / Walmart Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
VORNADO RLTY L P PINES / PFD (929043602)
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WPPGY / WPP PLC
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WRES / Warren Resources, Inc.
WEB / Web.com Group, Inc.
INTC / Intel Corporation
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
96925P104 / William Hill Plc
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
WDAY / Workday, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
YELP / Yelp Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
G0083B108 / Actavis
AYR / Aircastle Ltd.
AON / Aon plc
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
CWCO / Consolidated Water Co. Ltd.
COV /
/ Total S.A.
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
GLRE / Greenlight Capital Re, Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
PNR / Pentair plc
ESLT / Elbit Systems Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
ORBK / Orbotech Ltd.
AEGON NV PFD PERP / PFD (N00927348)
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
CPA / Copa Holdings, S.A.
FOUNTAIN SQUARE LIFE REINS CO / PFD (P43121204)
COMCAST CORP NEW CL A / (X20030N10)
TGP / Teekay LNG Partners LP - Unit
JPM / JPMorgan Chase & Co.
KCP / Cloud Peak Energy Inc
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SBSI / Southside Bancshares, Inc.
AFG / American Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
COLB / Columbia Banking System, Inc.
NWS / News Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAFT / Safety Insurance Group, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
GMED / Globus Medical, Inc.
GNW / Genworth Financial, Inc.
OXM / Oxford Industries, Inc.
EQC / Equity Commonwealth
AXS / AXIS Capital Holdings Limited
SSTK / Shutterstock, Inc.
SHOO / Steven Madden, Ltd.
ASB / Associated Banc-Corp
HLIT / Harmonic Inc.
IONS / Ionis Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
PBI / Pitney Bowes Inc.
UNP / Union Pacific Corporation
TWO / Two Harbors Investment Corp.
MTRX / Matrix Service Company
GEO / The GEO Group, Inc.
DVA / DaVita Inc.
HON / Honeywell International Inc.
LNW / Light & Wonder, Inc.
ATNI / ATN International, Inc.
BA / The Boeing Company
PLAB / Photronics, Inc.
UVE / Universal Insurance Holdings, Inc.
HY / Hyster-Yale, Inc.
ETN / Eaton Corporation plc
SWX / Southwest Gas Holdings, Inc.
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
SLAB / Silicon Laboratories Inc.
UFCS / United Fire Group, Inc.
ROG / Rogers Corporation
SIGI / Selective Insurance Group, Inc.
KIM / Kimco Realty Corporation
DOX / Amdocs Limited
CMA / Comerica Incorporated
LNC / Lincoln National Corporation
COST / Costco Wholesale Corporation
SEM / Select Medical Holdings Corporation
CACC / Credit Acceptance Corporation
NNBR / NN, Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
MDRX / Veradigm Inc.
COLM / Columbia Sportswear Company
VRNT / Verint Systems Inc.
BEN / Franklin Resources, Inc.
CYH / Community Health Systems, Inc.
AMED / Amedisys, Inc.
RWT / Redwood Trust, Inc.
FULT / Fulton Financial Corporation
FIVE / Five Below, Inc.
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
FIX / Comfort Systems USA, Inc.
DVN / Devon Energy Corporation
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
CSCO / Cisco Systems, Inc.
WTS / Watts Water Technologies, Inc.
AKAM / Akamai Technologies, Inc.
LVS / Las Vegas Sands Corp.
CALM / Cal-Maine Foods, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
CROX / Crocs, Inc.
DBRG / DigitalBridge Group, Inc.
GPRE / Green Plains Inc.
AVY / Avery Dennison Corporation
0JC3 / Intercontinental Exchange, Inc.
POWL / Powell Industries, Inc.
URBN / Urban Outfitters, Inc.
SAIC / Science Applications International Corporation
UCTT / Ultra Clean Holdings, Inc.
VRSK / Verisk Analytics, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ZION / Zions Bancorporation, National Association
REGN / Regeneron Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ZEUS / Olympic Steel, Inc.
FSLR / First Solar, Inc.
MD / Pediatrix Medical Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
BHE / Benchmark Electronics, Inc.
CI / The Cigna Group
IBKR / Interactive Brokers Group, Inc.
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
UHS / Universal Health Services, Inc.
MKL / Markel Group Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
SCSC / ScanSource, Inc.
STC / Stewart Information Services Corporation
HCKT / The Hackett Group, Inc.
DCI / Donaldson Company, Inc.
EBF / Ennis, Inc.
FIBK / First Interstate BancSystem, Inc.
MOH / Molina Healthcare, Inc.
UIS / Unisys Corporation
NSC / Norfolk Southern Corporation
SASR / Sandy Spring Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
SRI / Stoneridge, Inc.
CNC / Centene Corporation
DDS / Dillard's, Inc.
TDW / Tidewater Inc.
WOR / Worthington Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
UCB / United Community Banks, Inc.
CHKP / Check Point Software Technologies Ltd.
AES / The AES Corporation
MS / Morgan Stanley
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
BBSI / Barrett Business Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
PENN / PENN Entertainment, Inc.
PIPR / Piper Sandler Companies
BANC / Banc of California, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HMN / Horace Mann Educators Corporation
AMBC / Ambac Financial Group, Inc.
BPOP / Popular, Inc.
SGI / Somnigroup International Inc.
MU / Micron Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
MSFT / Microsoft Corporation
GEOS / Geospace Technologies Corporation
LNT / Alliant Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation