Market Value11,158,277,000
Total Holdings954
File Date2015-11-16
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)
MNKKQ / Mallinckrodt Plc
DCOM / Dime Community Bancshares, Inc.
GOOGLE INC-CL A CA / (38259P50Y)
CDK / CDK Global Inc
LHCG / LHC Group Inc
FRT / Federal Realty Investment Trust
HPT / Hospitality Properties Trust
INTC / Intel Corporation
AMSF / AMERISAFE, Inc.
CAL / Caleres, Inc.
NMIH / NMI Holdings, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
LLDTF / Lloyds Banking Group plc
CCEP / Coca-Cola Europacific Partners PLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DISCA / Discovery Inc - Class A
US1011191053 / Boston Private Financial Hldg Inc
ISEE / IVERIC bio Inc
AZPN / Aspen Technology, Inc.
SIAL / Sigma-Aldrich Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RDEN / Elizabeth Arden, Inc.
IQNT / Inteliquent, Inc.
FOUNTAIN SQUARE LIFE REINS CO / PFD (P43121204)
PGTI / PGT Innovations, Inc.
WSTC / West Corp.
KATE / Kate Spade & Company
/ TD AmeriTrade Holding Corp.
ARX / Accelerant Holdings
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
XENT / Intersect ENT Inc
CTCT / Constant Contact, Inc.
BSFT / BroadSoft, Inc.
SAAS / inContact, Inc.
US35904G1076 / Altisource Residential Corp
KCG / KCG Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
LPSN / LivePerson, Inc.
VNTV / Vantiv, Inc.
ORIT / Oritani Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
RXN / Rexnord Corp
CORE / Core-Mark Hldg Co Inc
BAC.WS.B / Bank of America Corp. B Warrants
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZINC / Horsehead Holding Corp.
HAR / Harman International Industries, Inc.
FMI / Foundation Medicine, Inc.
US1080351067 / Bridge Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CHSP / Chesapeake Lodging Trust
HZNP / Horizon Therapeutics Plc
WES / Western Midstream Partners, LP - Limited Partnership
AV / Aviva Plc
HT / Hersha Hospitality Trust - Class A
ARES / Ares Management Corporation
US8766641034 / Taubman Centers, Inc.
US98884U1088 / ZAGG Inc
SIR / Select Income REIT
163893209 / Chemtura Corp.
FNHC / FedNat Holding Co
NLOK / NortonLifeLock Inc
TUEM / Tuesday Morning Corp. - New
CMO / Capstead Mortgage Corp.
FNBC / First NBC Bank Holding Company
QLGN / Qualigen Therapeutics, Inc.
CBPX / Continental Building Products, Inc.
/ AAC Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
DGI / DigitalGlobe, Inc.
ANDV / Andeavor Corp.
/ Stage Stores Inc
LGTY / Logility Supply Chain Solutions, Inc.
WFM / Whole Foods Market, Inc.
PHLT / Performant Healthcare, Inc.
SIMA / SIM Acquisition Corp. I
KLXI / KLX Inc.
CBLAQ / CBL& Associates Properties, Inc.
PMC / PIMCO Municipal Credit Income Fund
PPL / PPL Corporation
RLYP / Relypsa, Inc.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
RBA / RB Global, Inc.
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
US9021041085 / II-VI, Inc.
GMCR / Keurig Green Mountain, Inc.
SFG / StanCorp Financial Group, Inc.
RT / Ruby Tuesday, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
DHX / DHI Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US92346NAB55 / VeriFone Systems, Inc
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
WIBC / Wilshire Bancorp, Inc,
IM / Ingram Micro Inc.
H01531104 / Allied World Assurance Company Holding AG
RGS / Regis Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
CCG / Cheche Group Inc.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
FSL / Freescale Semiconductor Ltd
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
OUTR / Outerwall Inc.
PLCM / Polycom, Inc.
GTS / Triple-S Management Corp
US04351G1013 / Ascena Retail Group, Inc.
KRFT /
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
TVTY / Tivity Health Inc
MDP / Meredith Holdings Corp
TWC / Spectrum Management Holding Company LLC
ESLT / Elbit Systems Ltd.
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
GES / Guess?, Inc.
CTDD / Qwest Corporation - Corporate Bond/Note
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
FNMAJ / Federal National Mortgage Association - Preferred Stock
PKD / Parker Drilling Co.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
CXW / CoreCivic, Inc.
PSB / PS Business Parks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
CIVEO CORP / (17878710X)
US00C4U1L353 / Mylan N.V.
/ U.S. Concrete, Inc.
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
MRH / Montpelier Re Holdings Ltd
FREY / FREYR Battery, Inc.
/ Global Eagle Entertainment Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGEN / Agenus Inc.
US3024451011 / FLIR Systems, Inc.
TSLA / Tesla, Inc.
CIM / Chimera Investment Corporation
ST / Sensata Technologies Holding plc
BAM / Brookfield Asset Management Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
PACW / Pacwest Bancorp
NTG / Tortoise Midstream Energy Fund, Inc.
LRN / Stride, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
ENDP / Endo International plc
FRO / Frontline plc
AIRM / Air Methods Corp.
CCP / Care Capital Properties, Inc.
SREV / ServiceSource International Inc
FMER / FirstMerit Corp.
651824104 / Newport Corporation
DOOR / Masonite International Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
PLCE / The Children's Place, Inc.
SEAC / SeaChange International, Inc.
ARROWHEAD RESEARCH CORP CA / (042797209)
JAX / J. Alexanders Holdings Inc
SLH / Solera Holdings, Inc.
RFP / Resolute Forest Products Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SZMK / Sizmek Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TREC / Trecora Resources
ESV / Ensco plc
BMR / Beamr Imaging Ltd.
AABA / Altaba Inc
KIRK / Kirkland's, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
BIG / Big Lots, Inc.
CIVI / Civitas Resources, Inc.
91911K102 / Bausch Health Companies
MTGE / American Capital Mortgage Investment Corp.
PRQR / ProQR Therapeutics N.V.
CVC / Cablevision Systems Corp.
464592104 / Isle of Capris Casinos, Inc.
64126X201 / NeuStar, Inc.
PETS / PetMed Express, Inc.
MLNT / Melinta Therapeutics, Inc.
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
FCS / Fairchild Semiconductor International, Inc.
US00770F1049 / Aegion Corp
WEB COM GROUP INC COM / (94733A10X)
VA / Virgin America Inc.
IO / ION Geophysical Corp
TLMR / Talmer Bancorp, Inc.
NXGN / NextGen Healthcare Inc
CYS / CYS Investments, Inc.
ENOC / EnerNOC, Inc.
TRK / Speedway Motorsports, Inc.
GOOGLE INC-CL C CA / (38259P70Y)
TAX / EA Series Trust - Cambria Tax Aware ETF
SIOX / Sio Gene Therapies Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
14754D100 / Cash America International, Inc.
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
PVL / Permianville Royalty Trust
IL / IntraLinks Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
PNK / Pinnacle Entertainment, Inc.
SDRL / Seadrill Limited
NXTM / NxStage Medical, Inc.
RUC / RIM SEMICONDUCTOR CO COM
TKGBF / Turkiye Garanti Bankasi A.S.
AKZOF / Akzo Nobel N.V.
UBNK / United Financial Bancorp, Inc.
NMRX / Numerex Corp.
US2168311072 / Cooper Tire & Rubber Co
DRQ / Dril-Quip, Inc.
PERY / Ellis Perry International, Inc.
PSEM / Pericom Semiconductor Corporation
RENX / RELX N.V.
OPY / Oppenheimer Holdings Inc.
LNEGY / Lundin Energy AB - ADR
AXLL / Axiall Corporation
KAMN / Kaman Corporation
UNIT / Unity Group LLC
CALD / Callidus Software, Inc.
IMPR / Imprivata Inc.
IPCC / Infinity Property & Casualty Corp.
NVCN / Neovasc Inc
ONCE / Spark Therapeutics, Inc.
MBFI / MB Financial, Inc.
CRT / Cross Timbers Royalty Trust
MCRN / Milacron Holdings Corp.
HRC / Hill-Rom Holdings Inc
STON / StoneMor Inc
370023103 / GGP, Inc.
OVTI / OmniVision Technologies, Inc.
TBNK / Territorial Bancorp Inc.
0PP / Portola Pharmaceuticals Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PNLYY / PostNL N.V.
PDCE / PDC Energy Inc
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
SCAI / Surgical Care Affiliates, Inc.
CG / The Carlyle Group Inc.
YUME / YuMe, Inc.
SXL / Sunoco Logistics Partners L.P.
PRXL / PAREXEL International Corp.
PESX / Pioneer Energy Services Corp.
BNCN / BNC Bancorp
MBLY / Mobileye Global Inc.
CFNL / Cardinal Financial Corp.
LPI / Laredo Petroleum Inc.
MODN / Model N, Inc.
CALL / magicJack VocalTec Ltd.
MWW / Monster Worldwide, Inc.
OA / Orbital ATK, Inc.
FCE.A / Forest City Realty Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
YDKN / Yadkin Financial Corporation
CCMP / CMC Materials Inc
ARG / Airgas, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ININ / Interactive Intelligence Group, Inc.
TSRA / Tessera Technologies, Inc.
CSU / Capital Senior Living Corp.
EVHC / Envision Healthcare Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
STAR / iStar Inc
KITE REALTY GROUP TRUST PERP P / PFD (49803T201)
CVG / Convergys Corp.
PMCS / PMC - Sierra, Inc.
CBM / Cambrex Corp.
RKNEF / Optiva Inc.
US29266S3040 / Endologix, Inc.
BGC / BGC Group, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
EXPR / Express, Inc.
FNFG / First Niagara Financial Group, Inc.
PCP / Precision Castparts Corporation
US36268W1009 / Gain Capital Holdings, Inc.
HEWLETT PACKARD CO COM / (42823610X)
SBMRY / SABMiller plc
US59408Q1067 / Michaels Companies Inc. (The)
USCKE6281051 / Equity Comwlth Fra SHS
ZIONW / Zions Bancorporation
CPG / Veren Inc.
VET / Vermilion Energy Inc.
WLL / Whiting Petroleum Corp (New)
LAZ / Lazard, Inc.
/ Basis Energy Services, Inc.
ROYTL / Pacific Coast Oil Trust
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
CERN / Cerner Corp.
LGF.A / Lions Gate Entertainment Corp.
US9487411038 / Weingarten Realty Investors
DUK / Duke Energy Corporation
CAM / Cameron International Corporation
772739207 / Rock-Tenn
AMTG / Apollo Residential Mortgage, Inc.
891894107 / Towers Watson & Co.
04685W103 / athenahealth, Inc.
ECYT / Endocyte, Inc.
WNR / Western Refining, Inc.
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
737464107 / Post Properties, Inc.
UFS / Domtar Corporation
BRSS / Global Brass & Copper Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
018490100 / Allergan plc
CRZO / Carrizo Oil & Gas, Inc.
REGI / Renewable Energy Group Inc
US2692464017 / E*TRADE Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OMAM / OM Asset Management Plc
HNT / Health Net Inc.
NUVA / Nuvasive Inc
AHL / Aspen Insurance Holdings Limited
AET / Aetna, Inc.
STRM / Streamline Health Solutions, Inc.
RDUS / Radius Recycling, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EXAM / ExamWorks Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
GXP / Great Plains Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US40425J1016 / HMS Holdings Corp.
IDSY / I.D. Systems, Inc.
HW / Headwaters Inc.
ABMD / Abiomed Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SZY / Sykes Enterprises, Inc.
LH / Labcorp Holdings Inc.
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
PXD / Pioneer Natural Resources Company
FRHLF / Freehold Royalties Ltd.
AEL / American Equity Investment Life Holding Company
00B5M6XQ7 / INTL FCStone Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
I / Intelsat SA
SINT / Sintx Technologies, Inc.
SCE.PRG / SCE Trust II - Preferred Security
OTIC / Otonomy Inc
BVH / Bluegreen Vacations Holding Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
APA / APA Corporation
INFI / Infinity Pharmaceuticals Inc.
00B65Z9D7 / Noble Corporation plc
STX / Seagate Technology Holdings plc
CAB / Cabela's Incorporated
ARGO / Argo Group International Holdings, Inc.
GWB / Great Western Bancorp Inc
DISCK / Warner Bros.Discovery Inc - Series C
WIRE / Encore Wire Corporation
KSU / Kansas City Southern
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.B / Shell Plc - ADR
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
DTSI / DTS, Inc.
/ Denbury Resources, Inc.
NOV / NOV Inc.
STI / Solidion Technology, Inc.
NFX / Newfield Exploration Company
CVLT / Commvault Systems, Inc.
19041P105 / CBS Corp.
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
MU / Micron Technology, Inc.
COWN / Cowen Inc - Class A
ALJ / Alon USA Energy, Inc.
VIAB / Viacom, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TWTR / Twitter Inc
WFT / Weatherford International plc
HOPE / Hope Bancorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
JBTM / JBT Marel Corporation
UTIW / UTi Worldwide Inc.
PSA / Public Storage
BDC / Belden Inc.
SBR / Sabine Royalty Trust
WMC / Western Asset Mortgage Capital Corp
FI / Fiserv, Inc.
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
JACK / Jack in the Box Inc.
MFA / MFA Financial, Inc.
INN / Summit Hotel Properties, Inc.
ACRE / Ares Commercial Real Estate Corporation
REX / REX American Resources Corporation
FCF / First Commonwealth Financial Corporation
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
BMY / Bristol-Myers Squibb Company
ROCK / Gibraltar Industries, Inc.
AES / The AES Corporation
MOV / Movado Group, Inc.
STNG / Scorpio Tankers Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
MPW / Medical Properties Trust, Inc.
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
QRVO / Qorvo, Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
CUBI / Customers Bancorp, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
STWD / Starwood Property Trust, Inc.
RH / RH
AXL / American Axle & Manufacturing Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HPP / Hudson Pacific Properties, Inc.
MGA / Magna International Inc.
DX / Dynex Capital, Inc.
TWO / Two Harbors Investment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
KMX / CarMax, Inc.
OHI / Omega Healthcare Investors, Inc.
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
PRGO / Perrigo Company plc
FR / First Industrial Realty Trust, Inc.
UFCS / United Fire Group, Inc.
MODG / Topgolf Callaway Brands Corp.
NFLX / Netflix, Inc.
NSP / Insperity, Inc.
ALKS / Alkermes plc
GLW / Corning Incorporated
TPR / Tapestry, Inc.
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
NTGR / NETGEAR, Inc.
HSII / Heidrick & Struggles International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
NNI / Nelnet, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
SAIC / Science Applications International Corporation
WMT / Walmart Inc.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
FRC / First Republic Bank
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
US0352901054 / Anixter International, Inc.
US0549371070 / BB&T Corp.
14161H108 / Cardtronics PLC
US75606N1090 / RealPage Inc
TECD / Tech Data Corp.
904784709 / Unilever N.V.
US0373471012 / Anworth Mortgage Asset Corp.
ATVI / Activision Blizzard Inc
CXP / Columbia Property Trust Inc
WBA / Walgreens Boots Alliance, Inc.
CTBI / Community Trust Bancorp, Inc.
CBU / Community Financial System, Inc.
AMWD / American Woodmark Corporation
IDT / IDT Corporation
MTUS / Metallus Inc.
WBS / Webster Financial Corporation
CVEO / Civeo Corporation
ACC / American Campus Communities Inc.
NYCB / Flagstar Financial, Inc.
LSI / Life Storage Inc - Registered Shares
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
RM / Regional Management Corp.
LAB / Standard BioTools Inc.
HUBB / Hubbell Incorporated
AON / Aon plc
IRDM / Iridium Communications Inc.
SEIC / SEI Investments Company
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
CVS / CVS Health Corporation
SKT / Tanger Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
WU / The Western Union Company
PRGS / Progress Software Corporation
AWI / Armstrong World Industries, Inc.
DUK / Duke Energy Corporation
SRCE / 1st Source Corporation
GL / Globe Life Inc.
HMN / Horace Mann Educators Corporation
AVGO / Broadcom Inc.
LDL / Lydall, Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
CBRE / CBRE Group, Inc.
GBX / The Greenbrier Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
VRTS / Virtus Investment Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNPR / Juniper Networks, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RITM / Rithm Capital Corp.
CAH / Cardinal Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
MATV / Mativ Holdings, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
AAL / American Airlines Group Inc.
CLX / The Clorox Company
BLKB / Blackbaud, Inc.
ALK / Alaska Air Group, Inc.
PGR / The Progressive Corporation
NWS / News Corporation
PGC / Peapack-Gladstone Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBF / PBF Energy Inc.
LULU / lululemon athletica inc.
SIG / Signet Jewelers Limited
RGA / Reinsurance Group of America, Incorporated
XEL / Xcel Energy Inc.
CRAI / CRA International, Inc.
EXPD / Expeditors International of Washington, Inc.
MKL / Markel Group Inc.
WAFD / WaFd, Inc
WDC / Western Digital Corporation
SYK / Stryker Corporation
CYH / Community Health Systems, Inc.
BANC / Banc of California, Inc.
PRO / PROS Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXPI / NXP Semiconductors N.V.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
UTI / Universal Technical Institute, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALL / The Allstate Corporation
URBN / Urban Outfitters, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
FSP / Franklin Street Properties Corp.
MBI / MBIA Inc.
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
TRN / Trinity Industries, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBW / Build-A-Bear Workshop, Inc.
APOG / Apogee Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
EWBC / East West Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
HFC / HollyFrontier Corp
IWB / iShares Trust - iShares Russell 1000 ETF
FMBI / First Midwest Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAFM / Sanderson Farms, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AAPL / Apple Inc.
IBKC / IBERIABANK Corp.
AGCO / AGCO Corporation
US16941M1099 / China Mobile Ltd.
AKR / Acadia Realty Trust
DOX / Amdocs Limited
FBP / First BanCorp.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
GSK / GSK plc - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
PLAB / Photronics, Inc.
VAC / Marriott Vacations Worldwide Corporation
SSB / SouthState Corporation
OSIS / OSI Systems, Inc.
ADBE / Adobe Inc.
STRA / Strategic Education, Inc.
NVRO / Nevro Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NAVI / Navient Corporation
MRO / Marathon Oil Corporation
BKH / Black Hills Corporation
MSTR / Strategy Inc
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
RSG / Republic Services, Inc.
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
BOKF / BOK Financial Corporation
ROP / Roper Technologies, Inc.
BALL / Ball Corporation
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
AVNT / Avient Corporation
SATS / EchoStar Corporation
CENTA / Central Garden & Pet Company
SLAB / Silicon Laboratories Inc.
FCN / FTI Consulting, Inc.
SKYW / SkyWest, Inc.
MDRX / Veradigm Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
GNRC / Generac Holdings Inc.
MET / MetLife, Inc.
WCC / WESCO International, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VRNT / Verint Systems Inc.
FOX / Fox Corporation
BYON / Beyond, Inc.
R / Ryder System, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
CMP / Compass Minerals International, Inc.
COLB / Columbia Banking System, Inc.
CCI / Crown Castle Inc.
PFS / Provident Financial Services, Inc.
CSCO / Cisco Systems, Inc.
AAON / AAON, Inc.
MED / Medifast, Inc.
UNH / UnitedHealth Group Incorporated
CROX / Crocs, Inc.
OII / Oceaneering International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EGP / EastGroup Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TBI / TrueBlue, Inc.
ATSG / Air Transport Services Group, Inc.
GIII / G-III Apparel Group, Ltd.
GPC / Genuine Parts Company
AME / AMETEK, Inc.
ENS / EnerSys
WSFS / WSFS Financial Corporation
ALE / ALLETE, Inc.
CVI / CVR Energy, Inc.
INGN / Inogen, Inc.
AFG / American Financial Group, Inc.
PEBO / Peoples Bancorp Inc.
BK / The Bank of New York Mellon Corporation
EHC / Encompass Health Corporation
GIS / General Mills, Inc.
BYD / Boyd Gaming Corporation
GLRE / Greenlight Capital Re, Ltd.
FIBK / First Interstate BancSystem, Inc.
OMC / Omnicom Group Inc.
AVA / Avista Corporation
TBBK / The Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
EBF / Ennis, Inc.
APD / Air Products and Chemicals, Inc.
FOXA / Fox Corporation
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
SWBI / Smith & Wesson Brands, Inc.
RDN / Radian Group Inc.
THG / The Hanover Insurance Group, Inc.
CACI / CACI International Inc
SJM / The J. M. Smucker Company
PPBI / Pacific Premier Bancorp, Inc.
KN / Knowles Corporation
IVZ / Invesco Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
NSIT / Insight Enterprises, Inc.
SPY / SPDR S&P 500 ETF
PLOW / Douglas Dynamics, Inc.
KEY / KeyCorp
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WSM / Williams-Sonoma, Inc.
DORM / Dorman Products, Inc.
SLG / SL Green Realty Corp.
STGW / Stagwell Inc.
VOYA / Voya Financial, Inc.
BRX / Brixmor Property Group Inc.
NWBI / Northwest Bancshares, Inc.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
WRLD / World Acceptance Corporation
ES / Eversource Energy
NSC / Norfolk Southern Corporation
FSV / FirstService Corporation
AFL / Aflac Incorporated
SC / Santander Consumer USA Holdings Inc
SBNY / Signature Bank
US30068N1054 / Exantas Capital Corp.
MMP / Magellan Midstream Partners L.P.
AJRD / Aerojet Rocketdyne Holdings Inc
TTEC / TTEC Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
PEG / Public Service Enterprise Group Incorporated
UVE / Universal Insurance Holdings, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
SITE / SiteOne Landscape Supply, Inc.
DXCM / DexCom, Inc.
HUM / Humana Inc.
PSX / Phillips 66
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
GEO / The GEO Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NNN / NNN REIT, Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
OTTR / Otter Tail Corporation
TWI / Titan International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ENR / Energizer Holdings, Inc.
FATE / Fate Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
GME / GameStop Corp.
RHP / Ryman Hospitality Properties, Inc.
GSBC / Great Southern Bancorp, Inc.
EME / EMCOR Group, Inc.
ZD / Ziff Davis, Inc.
FFBC / First Financial Bancorp.
WPC / W. P. Carey Inc.
OGS / ONE Gas, Inc.
ACHC / Acadia Healthcare Company, Inc.
LKQ / LKQ Corporation
SLB / Schlumberger Limited
NNBR / NN, Inc.
AMG / Affiliated Managers Group, Inc.
PLD / Prologis, Inc.
NYMT / New York Mortgage Trust, Inc.
SHOO / Steven Madden, Ltd.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
ALLY / Ally Financial Inc.
FIX / Comfort Systems USA, Inc.
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VVX / V2X, Inc.
MHLD / Maiden Holdings, Ltd.
SIGI / Selective Insurance Group, Inc.
QUAD / Quad/Graphics, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
IP / International Paper Company
GOOG / Alphabet Inc.
BERY / Berry Global Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WWW / Wolverine World Wide, Inc.
VSH / Vishay Intertechnology, Inc.
MCD / McDonald's Corporation
WTW / Willis Towers Watson Public Limited Company
IPG / The Interpublic Group of Companies, Inc.
ACCO / ACCO Brands Corporation
SR / Spire Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
MTDR / Matador Resources Company
NI / NiSource Inc.
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
BRKL / Brookline Bancorp, Inc.
MATX / Matson, Inc.
GBCI / Glacier Bancorp, Inc.
TCBK / TriCo Bancshares
SBRA / Sabra Health Care REIT, Inc.
MO / Altria Group, Inc.
WKC / World Kinect Corporation
AIZ / Assurant, Inc.
CRUS / Cirrus Logic, Inc.
UBSI / United Bankshares, Inc.
MAC / The Macerich Company
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
HCSG / Healthcare Services Group, Inc.
BPOP / Popular, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
CL / Colgate-Palmolive Company
SWX / Southwest Gas Holdings, Inc.
PIPR / Piper Sandler Companies
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HBAN / Huntington Bancshares Incorporated
GNTX / Gentex Corporation
THC / Tenet Healthcare Corporation
PRI / Primerica, Inc.
KCP / Cloud Peak Energy Inc
SMG / The Scotts Miracle-Gro Company
JCI / Johnson Controls International plc
CTRN / Citi Trends, Inc.
ZION / Zions Bancorporation, National Association
MCRI / Monarch Casino & Resort, Inc.
OXM / Oxford Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
GTN / Gray Media, Inc.
ON / ON Semiconductor Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
CATY / Cathay General Bancorp
AXS / AXIS Capital Holdings Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
EFSC / Enterprise Financial Services Corp
HMST / HomeStreet, Inc.
CTRA / Coterra Energy Inc.
BR / Broadridge Financial Solutions, Inc.
HLF / Herbalife Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
DFS / Discover Financial Services
ARMK / Aramark
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
MTRX / Matrix Service Company
MWA / Mueller Water Products, Inc.
LEN / Lennar Corporation
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation
PRAA / PRA Group, Inc.
AMP / Ameriprise Financial, Inc.
WLK / Westlake Corporation
HIW / Highwoods Properties, Inc.
EXTR / Extreme Networks, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
ESGR / Enstar Group Limited
CVX / Chevron Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
EIG / Employers Holdings, Inc.
SXC / SunCoke Energy, Inc.
BAC / Bank of America Corporation
ITCI / Intra-Cellular Therapies, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
RDUS / Radius Recycling, Inc.
HPQ / HP Inc.
CNO / CNO Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
CLDT / Chatham Lodging Trust
INCY / Incyte Corporation
SO / The Southern Company
MYRG / MYR Group Inc.
IRT / Independence Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
WD / Walker & Dunlop, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
KALU / Kaiser Aluminum Corporation
FFIC / Flushing Financial Corporation
WNC / Wabash National Corporation
GLPI / Gaming and Leisure Properties, Inc.
MTZ / MasTec, Inc.
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
BLMN / Bloomin' Brands, Inc.
SCHL / Scholastic Corporation
FOLD / Amicus Therapeutics, Inc.
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HTO / H2O America
SANM / Sanmina Corporation
IMKTA / Ingles Markets, Incorporated
MOH / Molina Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
NPO / Enpro Inc.
BBSI / Barrett Business Services, Inc.
APEI / American Public Education, Inc.
OGE / OGE Energy Corp.
KMB / Kimberly-Clark Corporation
ARCB / ArcBest Corporation
RVTY / Revvity, Inc.
GPK / Graphic Packaging Holding Company
ESS / Essex Property Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
APAM / Artisan Partners Asset Management Inc.
NTCT / NetScout Systems, Inc.
CRL / Charles River Laboratories International, Inc.
KAI / Kadant Inc.
AMCX / AMC Networks Inc.
SCVL / Shoe Carnival, Inc.
SPTN / SpartanNash Company
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
BBWI / Bath & Body Works, Inc.
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
CSGS / CSG Systems International, Inc.
MG / Mistras Group, Inc.
FNF / Fidelity National Financial, Inc.
FRME / First Merchants Corporation
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
ACN / Accenture plc
MYGN / Myriad Genetics, Inc.
CASH / Pathward Financial, Inc.
IT / Gartner, Inc.
IDCC / InterDigital, Inc.
UDR / UDR, Inc.
RRX / Regal Rexnord Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
OC / Owens Corning
M / Macy's, Inc.
PPC / Pilgrim's Pride Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
FSLR / First Solar, Inc.
HRI / Herc Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
RY / Royal Bank of Canada
SRPT / Sarepta Therapeutics, Inc.
ICLR / ICON Public Limited Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
SPB / Spectrum Brands Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IPGP / IPG Photonics Corporation
RYAM / Rayonier Advanced Materials Inc.
GMED / Globus Medical, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
WRB / W. R. Berkley Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYX / NCR Voyix Corporation
ITRI / Itron, Inc.
LEA / Lear Corporation
PTC / PTC Inc.
SFM / Sprouts Farmers Market, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
GPRE / Green Plains Inc.
HST / Host Hotels & Resorts, Inc.
COHU / Cohu, Inc.
C / Citigroup Inc.
MAR / Marriott International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CPF / Central Pacific Financial Corp.
MNRO / Monro, Inc.
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
CPB / The Campbell's Company
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
OMF / OneMain Holdings, Inc.
CASY / Casey's General Stores, Inc.
MOGA / Moog, Inc. - Class A
MD / Pediatrix Medical Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
ACIC / American Coastal Insurance Corporation
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTI / TechnipFMC plc
DBRG / DigitalBridge Group, Inc.
PDM / Piedmont Realty Trust, Inc.
UBS / UBS Group AG
WELL / Welltower Inc.
HAL / Halliburton Company
JBLU / JetBlue Airways Corporation
RLJ / RLJ Lodging Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
NPKI / NPK International Inc.
WTFC / Wintrust Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CC / The Chemours Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
CF / CF Industries Holdings, Inc.