Market Value11,182,177,000
Total Holdings867
File Date2015-05-19
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
TRMK / Trustmark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
ATVI / Activision Blizzard Inc
CASY / Casey's General Stores, Inc.
PEAK / Healthpeak Properties, Inc.
FCN / FTI Consulting, Inc.
FRT / Federal Realty Investment Trust
PACW / Pacwest Bancorp
FOSL / Fossil Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WGL / WGL Holdings, Inc.
OMF / OneMain Holdings, Inc.
NLTX / Neoleukin Therapeutics, Inc.
/ Stage Stores Inc
WNEB / Western New England Bancorp, Inc.
LPNT / LifePoint Health, Inc.
NOG / Northern Oil and Gas, Inc.
LLDTF / Lloyds Banking Group plc
SHPG / Shire Plc.
JBHT / J.B. Hunt Transport Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GOOGL / Alphabet Inc.
DISCA / Discovery Inc - Class A
BKU / BankUnited, Inc.
AMP / Ameriprise Financial, Inc.
HSII / Heidrick & Struggles International, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
REGI / Renewable Energy Group Inc
SABA / Saba Capital Income & Opportunities Fund II
MODN / Model N, Inc.
MYLAN INC COM / (62853010X)
TUEM / Tuesday Morning Corp. - New
AIRM / Air Methods Corp.
ON SEMICONDUCTOR CORP COM / (68218910X)
BNEFF / Bonterra Energy Corp.
MNRO / Monro, Inc.
SAIA / Saia, Inc.
CMO / Capstead Mortgage Corp.
FNBC / First NBC Bank Holding Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PETX / Aratana Therapeutics, Inc.
AMBKP / American Capital Trust I - Preferred Security
DGI / DigitalGlobe, Inc.
ANDV / Andeavor Corp.
COWN / Cowen Inc - Class A
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
/ Briggs & Stratton Corp.
TSRE / Trade Street Residential, Inc.
SIMA / SIM Acquisition Corp. I
C.WSA / Citigroup, Inc.
RLYP / Relypsa, Inc.
CBLAQ / CBL& Associates Properties, Inc.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
OWW /
US9021041085 / II-VI, Inc.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SFG / StanCorp Financial Group, Inc.
RT / Ruby Tuesday, Inc.
GLT / Glatfelter Corporation
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
DHX / DHI Group, Inc.
JRN / Journal Communications, 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
UFI / Unifi, Inc.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
ALV / Autoliv, Inc.
US92346NAB55 / VeriFone Systems, Inc
EDE / Empire District Electric Company (The)
CPLA / Capella Education Co.
CST / CST Brands, Inc.
NCI / Neo-Concept International Group Holdings Limited
BRCM / Broadcom Corporation
CVD / Covance, Inc.
451734107 / IHS, Inc.
AMRI / Albany Molecular Research, Inc.
P / Pandora Media, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ARC / ARC Document Solutions, Inc.
BCEI / Bonanza Creek Energy Inc New
RPXC / RPX Corporation
H01531104 / Allied World Assurance Company Holding AG
RGS / Regis Corporation
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
BLT / Blount International, Inc.
43739Q100 / HomeAway, Inc.
SU / Suncor Energy Inc.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
US7438151026 / Providence Service Corp. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
FSL / Freescale Semiconductor Ltd
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
COV /
PVTB / PrivateBancorp, Inc.
AHL / Aspen Insurance Holdings Limited
BAC.WS.B / Bank of America Corp. B Warrants
VMW / Vmware Inc. - Class A
OUTR / Outerwall Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PLCM / Polycom, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KRFT /
REN / Resolute Energy Corporation
AVG / AVG Technologies N.V.
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
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
BAC.WS.A / Bank of America Corp. A Warrants
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
YRI / Yamana Gold Inc
EAF / GrafTech International Ltd.
FNMAJ / Federal National Mortgage Association - Preferred Stock
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
EIG / Employers Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US30068N1054 / Exantas Capital Corp.
/ U.S. Concrete, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
/ Global Eagle Entertainment Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ORCL / Oracle Corporation
NFX / Newfield Exploration Company
RXN / Rexnord Corp
US3024451011 / FLIR Systems, Inc.
HLSS /
EFII / Electronics For Imaging, Inc.
CDK / CDK Global Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
PXD / Pioneer Natural Resources Company
DHX / DHI Group, Inc.
FBC / Flagstar Bancorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
ENDP / Endo International plc
CORE / Core-Mark Hldg Co Inc
PETS / PetMed Express, Inc.
76028H209 / Repros Therapeutics, Inc.
RUC / RIM SEMICONDUCTOR CO COM
XENT / Intersect ENT Inc
AECOM TECHNOLOGY CORP DELAWARE / (00766T10X)
TBNK / Territorial Bancorp Inc.
RCPT / Receptos, Inc.
BKS / Barnes & Noble, Inc.
OPY / Oppenheimer Holdings Inc.
PMC / PIMCO Municipal Credit Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
651824104 / Newport Corporation
PESX / Pioneer Energy Services Corp.
NSTG / NanoString Technologies, Inc.
GAS / AGL Resources Inc.
WSTC / West Corp.
ABUS / Arbutus Biopharma Corporation
SCAI / Surgical Care Affiliates, Inc.
CALD / Callidus Software, Inc.
ININ / Interactive Intelligence Group, Inc.
91911K102 / Bausch Health Companies
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
SAAS / inContact, Inc.
TSE / Trinseo PLC
/ TD AmeriTrade Holding Corp.
NVCN / Neovasc Inc
NMRX / Numerex Corp.
US2168311072 / Cooper Tire & Rubber Co
FIRST NBC BK HLDG / (32115D10X)
HRC / Hill-Rom Holdings Inc
ARG / Airgas, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
KTWO / K2M Group Holdings, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
737464107 / Post Properties, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R10X)
US35904G1076 / Altisource Residential Corp
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CBM / Cambrex Corp.
MINI / Mobile Mini, Inc.
CATO / The Cato Corporation
/ Immunomedics, Inc.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
FBRC / FBR & Co.
AKRX / Akorn, Inc.
EBIX / Ebix, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CTRX /
SZMK / Sizmek Inc
385002100 / Gramercy Property Trust Inc.
74005P104 / Praxair, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FOUNTAIN SQUARE LIFE REINS CO / PFD (P43121204)
FCFS / FirstCash Holdings, Inc.
AF / Astoria Financial Corp.
HGGGQ / Hhgregg Inc
STON / StoneMor Inc
TEN / Tsakos Energy Navigation Limited
PBT / Permian Basin Royalty Trust
CPG / Veren Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MLNT / Melinta Therapeutics, Inc.
KCG / KCG Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IL / IntraLinks Holdings, Inc.
GTS / Triple-S Management Corp
CLR / Continental Resources Inc (OKLA)
BIG / Big Lots, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CIVI / Civitas Resources, Inc.
KS / KapStone Paper & Packaging Corp.
CG / The Carlyle Group Inc.
ATW / Atwood Oceanics, Inc.
TREC / Trecora Resources
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
SEAC / SeaChange International, Inc.
MWW / Monster Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
FMI / Foundation Medicine, Inc.
US1080351067 / Bridge Bancorp, Inc.
ORB / Orbital Sciences Corp
RDEN / Elizabeth Arden, Inc.
OVTI / OmniVision Technologies, Inc.
ANDX / Tesoro Logistics LP
PGTI / PGT Innovations, Inc.
64126X201 / NeuStar, Inc.
CASC / Cascadian Therapeutics, Inc.
CFN / CareFusion Corporation
INFA / Informatica Inc.
FNHC / FedNat Holding Co
ACWI / iShares Trust - iShares MSCI ACWI ETF
AKZOF / Akzo Nobel N.V.
FNMFN / Federal National Mortgage Association - Preferred Stock
CYS / CYS Investments, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
163893209 / Chemtura Corp.
MEDTRONIC INC COM / (58505510X)
KERX / Keryx Biopharmaceuticals, Inc.
MTGE / American Capital Mortgage Investment Corp.
LPSN / LivePerson, Inc.
ARX / Accelerant Holdings
TLMR / Talmer Bancorp, Inc.
OTIC / Otonomy Inc
TRK / Speedway Motorsports, Inc.
ORBITAL SCIENCES CORP VA / (68556410X)
NORTHEAST UTILS COM / (66439710X)
SIAL / Sigma-Aldrich Corporation
RVBD /
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
PRQR / ProQR Therapeutics N.V.
CVC / Cablevision Systems Corp.
AVDL / Avadel Pharmaceuticals plc
BVH / Bluegreen Vacations Holding Corporation
UBNK / United Financial Bancorp, Inc.
AABA / Altaba Inc
US31679P1093 / Fifth Street Asset Management Inc.
ATGE / Adtalem Global Education Inc.
KATE / Kate Spade & Company
WFM / Whole Foods Market, Inc.
OMED / OptMed Inc
NXTM / NxStage Medical, Inc.
PLCE / The Children's Place, Inc.
US09739C1027 / Boingo Wireless Inc
PROTECTIVE LIFE CORP COM / (74367410X)
CCMP / CMC Materials Inc
464592104 / Isle of Capris Casinos, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
RIVERBED TECHNOLOGY INC COM / (76857310X)
LIFEPOINT HOSPITALS INC / (53219L10X)
AOL /
PSEM / Pericom Semiconductor Corporation
AFOP / Alliance Fiber Optic Products, Inc.
SREV / ServiceSource International Inc
COVANCE INC COM / (22281610X)
SLH / Solera Holdings, Inc.
DOOR / Masonite International Corporation
FCS / Fairchild Semiconductor International, Inc.
HOME LN SERVICING SOLUTIONS LT / (G6648D10X)
JNS / Janus Capital Group, Inc.
PDCE / PDC Energy Inc
OMAM / OM Asset Management Plc
US40425J1016 / HMS Holdings Corp.
HCN / Welltower Inc.
USCKE6281051 / Equity Comwlth Fra SHS
MBLY / Mobileye Global Inc.
CRZO / Carrizo Oil & Gas, Inc.
ALTO / Alto Ingredients, Inc.
WBS / Webster Financial Corporation
ARRS / ARRIS International plc
ZIONW / Zions Bancorporation
LCI / Lannett Co., Inc.
AEC / Associated Estates Realty Corp
WLL / Whiting Petroleum Corp (New)
MMP / Magellan Midstream Partners L.P.
LAZ / Lazard, Inc.
ROYTL / Pacific Coast Oil Trust
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
US9487411038 / Weingarten Realty Investors
DUK / Duke Energy Corporation
CAM / Cameron International Corporation
UEIC / Universal Electronics Inc.
772739207 / Rock-Tenn
AMTG / Apollo Residential Mortgage, Inc.
891894107 / Towers Watson & Co.
04685W103 / athenahealth, Inc.
LF / Leapfrog Enterprises Inc
SCLN / SciClone Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WNR / Western Refining, Inc.
LABL / Multi-Color Corp.
RFP / Resolute Forest Products Inc
SIR / Select Income REIT
/ Denbury Resources, Inc.
UFS / Domtar Corporation
ORIT / Oritani Financial Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NXGN / NextGen Healthcare Inc
PVL / Permianville Royalty Trust
AVNR / Avanir Pharmaceuticals Inc
CLF / Cleveland-Cliffs Inc.
NATI / National Instruments Corp.
HNT / Health Net Inc.
NUVA / Nuvasive Inc
AET / Aetna, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STRM / Streamline Health Solutions, Inc.
ANF / Abercrombie & Fitch Co.
HW / Headwaters Inc.
GXP / Great Plains Energy, Inc.
IDSY / I.D. Systems, Inc.
AAIC / Arlington Asset Investment Corp - Class A
NLY / Annaly Capital Management, Inc.
PNRA / Panera Bread Co.
ABMD / Abiomed Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BBG / Bill Barrett Corp.
SZY / Sykes Enterprises, Inc.
ESINQ / ITT Educational Services, Inc.
RPTP / Raptor Pharmaceutical Corp.
IQNT / Inteliquent, Inc.
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
FHI / Federated Hermes, Inc.
FRHLF / Freehold Royalties Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
/ Weight Watchers International, Inc.
ZAYO / Zayo Group Holdings, Inc.
SINT / Sintx Technologies, Inc.
SCE.PRG / SCE Trust II - Preferred Security
WBC / Wabco Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CVE / Cenovus Energy Inc.
KFX / Kofax Ltd
LSCC / Lattice Semiconductor Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
OAS / Oasis Petroleum Inc. - New
STX / Seagate Technology Holdings plc
CAB / Cabela's Incorporated
ARGO / Argo Group International Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IBKC / IBERIABANK Corp.
HCC / Warrior Met Coal, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
APA / APA Corporation
LGF.A / Lions Gate Entertainment Corp.
SWKS / Skyworks Solutions, Inc.
TWX / Warner Media LLC
PHLT / Performant Healthcare, Inc.
CACI / CACI International Inc
MITT / AG Mortgage Investment Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
KCP / Cloud Peak Energy Inc
FL / Foot Locker, Inc.
ADT / ADT Inc.
AROC / Archrock, Inc.
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
NLSN / Nielsen Holdings plc
NLOK / NortonLifeLock Inc
KORS / Michael Kors Holdings Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
HAL / Halliburton Company
57772K101 / Maxim Integrated Products Inc.
ZINC / Horsehead Holding Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HIG / The Hartford Insurance Group, Inc.
WIRE / Encore Wire Corporation
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
PSB / PS Business Parks, Inc.
CHK / Chesapeake Energy Corporation
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALJ / Alon USA Energy, Inc.
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TWTR / Twitter Inc
US0352901054 / Anixter International, Inc.
WFT / Weatherford International plc
UTIW / UTi Worldwide Inc.
SBR / Sabine Royalty Trust
US00C4U1L353 / Mylan N.V.
MAT / Mattel, Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
CLB / Core Laboratories Inc.
EOG / EOG Resources, Inc.
HLIT / Harmonic Inc.
BCO / The Brink's Company
MD / Pediatrix Medical Group, Inc.
SANM / Sanmina Corporation
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
VSH / Vishay Intertechnology, Inc.
CI / The Cigna Group
GCI / Gannett Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
AGX / Argan, Inc.
MATV / Mativ Holdings, Inc.
BA / The Boeing Company
MFA / MFA Financial, Inc.
TRV / The Travelers Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BAM / Brookfield Asset Management Ltd.
AEL / American Equity Investment Life Holding Company
IWB / iShares Trust - iShares Russell 1000 ETF
/ Total S.A.
LNG / Cheniere Energy, Inc.
HMST / HomeStreet, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
STLD / Steel Dynamics, Inc.
WTS / Watts Water Technologies, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
DXCM / DexCom, Inc.
FFIV / F5, Inc.
GBX / The Greenbrier Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
SC / Santander Consumer USA Holdings Inc
COST / Costco Wholesale Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
COF / Capital One Financial Corporation
IT / Gartner, Inc.
RH / RH
AXL / American Axle & Manufacturing Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NXPI / NXP Semiconductors N.V.
AEE / Ameren Corporation
US2836778546 / El Paso Electric Co.
US0549371070 / BB&T Corp.
US75606N1090 / RealPage Inc
904784709 / Unilever N.V.
US0373471012 / Anworth Mortgage Asset Corp.
PSA / Public Storage
BDC / Belden Inc.
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
RRX / Regal Rexnord Corporation
ALE / ALLETE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTWO / Take-Two Interactive Software, Inc.
DCI / Donaldson Company, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
HMN / Horace Mann Educators Corporation
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
THG / The Hanover Insurance Group, Inc.
CMCSA / Comcast Corporation
IDCC / InterDigital, Inc.
NSIT / Insight Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
ZION / Zions Bancorporation, National Association
BMRC / Bank of Marin Bancorp
SYY / Sysco Corporation
STT / State Street Corporation
EFSC / Enterprise Financial Services Corp
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
HCI / HCI Group, Inc.
EWBC / East West Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
WAFD / WaFd, Inc
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
HAFC / Hanmi Financial Corporation
AES / The AES Corporation
CVI / CVR Energy, Inc.
BMY / Bristol-Myers Squibb Company
PDM / Piedmont Realty Trust, Inc.
ARCB / ArcBest Corporation
BAX / Baxter International Inc.
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
APOG / Apogee Enterprises, Inc.
UBSI / United Bankshares, Inc.
VTR / Ventas, Inc.
AIR / AAR Corp.
KKR / KKR & Co. Inc.
SRCE / 1st Source Corporation
PFE / Pfizer Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
ACHC / Acadia Healthcare Company, Inc.
FIS / Fidelity National Information Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
WYNN / Wynn Resorts, Limited
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
HRI / Herc Holdings Inc.
CVX / Chevron Corporation
COLB / Columbia Banking System, Inc.
SAFT / Safety Insurance Group, Inc.
EPC / Edgewell Personal Care Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
GMED / Globus Medical, Inc.
GPN / Global Payments Inc.
TRN / Trinity Industries, Inc.
RY / Royal Bank of Canada
DFS / Discover Financial Services
FI / Fiserv, Inc.
WD / Walker & Dunlop, Inc.
KN / Knowles Corporation
BERY / Berry Global Group, Inc.
BHE / Benchmark Electronics, Inc.
SPTN / SpartanNash Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GM / General Motors Company
ORI / Old Republic International Corporation
DCOM / Dime Community Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
WSFS / WSFS Financial Corporation
TKR / The Timken Company
NDAQ / Nasdaq, Inc.
SBRA / Sabra Health Care REIT, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPL / PPL Corporation
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
FTI / TechnipFMC plc
UCB / United Community Banks, Inc.
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
FN / Fabrinet
PKG / Packaging Corporation of America
C / Citigroup Inc. - Corporate Bond/Note
JOE / The St. Joe Company
VOYA / Voya Financial, Inc.
ES / Eversource Energy
LRN / Stride, Inc.
MTOR / Meritor Inc
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
MTUS / Metallus Inc.
SNBR / Sleep Number Corporation
LKQ / LKQ Corporation
LNT / Alliant Energy Corporation
MDRX / Veradigm Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
ESGR / Enstar Group Limited
RHP / Ryman Hospitality Properties, Inc.
CNO / CNO Financial Group, Inc.
INCY / Incyte Corporation
SIG / Signet Jewelers Limited
GEO / The GEO Group, Inc.
RPM / RPM International Inc.
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
PCRX / Pacira BioSciences, Inc.
PBYI / Puma Biotechnology, Inc.
WLBA / WESTMORELAND COAL CO
DD / DuPont de Nemours, Inc.
FIVE / Five Below, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XRX / Xerox Holdings Corporation
RGA / Reinsurance Group of America, Incorporated
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
ACIC / American Coastal Insurance Corporation
GPC / Genuine Parts Company
CRC / California Resources Corporation
BWA / BorgWarner Inc.
PRO / PROS Holdings, Inc.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
INGN / Inogen, Inc.
SJM / The J. M. Smucker Company
WOR / Worthington Enterprises, Inc.
ABT / Abbott Laboratories
MOD / Modine Manufacturing Company
ZUMZ / Zumiez Inc.
IVZ / Invesco Ltd.
NUE / Nucor Corporation
HFC / HollyFrontier Corp
GILD / Gilead Sciences, Inc.
SAFM / Sanderson Farms, Inc.
BURL / Burlington Stores, Inc.
CENTA / Central Garden & Pet Company
GOOG / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NTG / Tortoise Midstream Energy Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
CACC / Credit Acceptance Corporation
SEM / Select Medical Holdings Corporation
MRO / Marathon Oil Corporation
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
ACC / American Campus Communities Inc.
LHCG / LHC Group Inc
WMC / Western Asset Mortgage Capital Corp
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
WWD / Woodward, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRAI / CRA International, Inc.
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
PLAB / Photronics, Inc.
MWA / Mueller Water Products, Inc.
ATNI / ATN International, Inc.
OXM / Oxford Industries, Inc.
DX / Dynex Capital, Inc.
PEG / Public Service Enterprise Group Incorporated
SKYW / SkyWest, Inc.
NBR / Nabors Industries Ltd.
WDC / Western Digital Corporation
WPC / W. P. Carey Inc.
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
SSB / SouthState Bank Corporation
PBI / Pitney Bowes Inc.
OHI / Omega Healthcare Investors, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
EGY / VAALCO Energy, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
MOS / The Mosaic Company
NYMT / New York Mortgage Trust, Inc.
BBY / Best Buy Co., Inc.
CUBI / Customers Bancorp, Inc.
PFS / Provident Financial Services, Inc.
AMGN / Amgen Inc.
COTY / Coty Inc.
OMCL / Omnicell, Inc.
BRK.B / Berkshire Hathaway Inc.
UVE / Universal Insurance Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FFIC / Flushing Financial Corporation
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
TWO / Two Harbors Investment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ANDE / The Andersons, Inc.
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
PINC / Premier, Inc.
NJR / New Jersey Resources Corporation
ACRE / Ares Commercial Real Estate Corporation
MCK / McKesson Corporation
CLDT / Chatham Lodging Trust
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
OXY / Occidental Petroleum Corporation
RBA / RB Global, Inc.
CAL / Caleres, Inc.
NPO / Enpro Inc.
ANIK / Anika Therapeutics, Inc.
GPRE / Green Plains Inc.
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
CPK / Chesapeake Utilities Corporation
KALU / Kaiser Aluminum Corporation
NOC / Northrop Grumman Corporation
IRDM / Iridium Communications Inc.
SYK / Stryker Corporation
AGIO / Agios Pharmaceuticals, Inc.
QUAD / Quad/Graphics, Inc.
REX / REX American Resources Corporation
PRA / ProAssurance Corporation
NAVI / Navient Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CAH / Cardinal Health, Inc.
FSP / Franklin Street Properties Corp.
RTX / RTX Corporation
MKL / Markel Group Inc.
ELME / Elme Communities
GIS / General Mills, Inc.
HTO / H2O America
FIBK / First Interstate BancSystem, Inc.
KAI / Kadant Inc.
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
PBF / PBF Energy Inc.
IBM / International Business Machines Corporation
NPKI / NPK International Inc.
UTI / Universal Technical Institute, Inc.
PMT / PennyMac Mortgage Investment Trust
NSP / Insperity, Inc.
ACCO / ACCO Brands Corporation
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation
MUSA / Murphy USA Inc.
NOW / ServiceNow, Inc.
APEI / American Public Education, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
WNC / Wabash National Corporation
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
AMSF / AMERISAFE, Inc.
ADP / Automatic Data Processing, Inc.
BYD / Boyd Gaming Corporation
OMC / Omnicom Group Inc.
DDS / Dillard's, Inc.
GLD / SPDR Gold Trust
PPC / Pilgrim's Pride Corporation
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
INGR / Ingredion Incorporated
NNI / Nelnet, Inc.
RDN / Radian Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
TTEK / Tetra Tech, Inc.
BKD / Brookdale Senior Living Inc.
AEP / American Electric Power Company, Inc.
ALK / Alaska Air Group, Inc.
SPY / SPDR S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
FNF / Fidelity National Financial, Inc.
PIPR / Piper Sandler Companies
MOGA / Moog, Inc. - Class A
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWS / News Corporation
SAIC / Science Applications International Corporation
FRME / First Merchants Corporation
IMKTA / Ingles Markets, Incorporated
MSTR / Strategy Inc
CCK / Crown Holdings, Inc.
WTFC / Wintrust Financial Corporation
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
CXW / CoreCivic, Inc.
AAON / AAON, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
SFM / Sprouts Farmers Market, Inc.
AMBC / Ambac Financial Group, Inc.
HCSG / Healthcare Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
BPOP / Popular, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
CE / Celanese Corporation
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITRI / Itron, Inc.
DBRG / DigitalBridge Group, Inc.
MTDR / Matador Resources Company
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
FBP / First BanCorp.
VRTS / Virtus Investment Partners, Inc.
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GME / GameStop Corp.
AGO / Assured Guaranty Ltd.
MYRG / MYR Group Inc.
PEP / PepsiCo, Inc.
JACK / Jack in the Box Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MATX / Matson, Inc.
TBBK / The Bancorp, Inc.
NWPX / NWPX Infrastructure, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CRUS / Cirrus Logic, Inc.
PCG / PG&E Corporation
BBSI / Barrett Business Services, Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
DORM / Dorman Products, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
IDT / IDT Corporation
AXS / AXIS Capital Holdings Limited
HON / Honeywell International Inc.
BAC / Bank of America Corporation
TXT / Textron Inc.
VAC / Marriott Vacations Worldwide Corporation
GNW / Genworth Financial, Inc.
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
TTMI / TTM Technologies, Inc.
SLB / Schlumberger Limited
SATS / EchoStar Corporation
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
TGT / Target Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ROG / Rogers Corporation
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PTEN / Patterson-UTI Energy, Inc.
MTX / Minerals Technologies Inc.
TSLA / Tesla, Inc.
TDC / Teradata Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
HUM / Humana Inc.
KR / The Kroger Co.
AMWD / American Woodmark Corporation
PRAA / PRA Group, Inc.
AMKR / Amkor Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
RDUS / Radius Recycling, Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
UNF / UniFirst Corporation
PM / Philip Morris International Inc.
BYON / Beyond, Inc.
RWT / Redwood Trust, Inc.
SHOO / Steven Madden, Ltd.
KSS / Kohl's Corporation
SLAB / Silicon Laboratories Inc.
ZD / Ziff Davis, Inc.
R / Ryder System, Inc.
SPGI / S&P Global Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
OSIS / OSI Systems, Inc.
AON / Aon plc
POR / Portland General Electric Company
HLF / Herbalife Ltd.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
SNV / Synovus Financial Corp.
ADUS / Addus HomeCare Corporation
CROX / Crocs, Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
STRA / Strategic Education, Inc.
CYH / Community Health Systems, Inc.
ILMN / Illumina, Inc.
WAL / Western Alliance Bancorporation
AGCO / AGCO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CATY / Cathay General Bancorp
RITM / Rithm Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
UFCS / United Fire Group, Inc.
PRGO / Perrigo Company plc
BHLB / Berkshire Hills Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CBT / Cabot Corporation
JBLU / JetBlue Airways Corporation
SIGI / Selective Insurance Group, Inc.
MTRN / Materion Corporation
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
PRI / Primerica, Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
SCI / Service Corporation International
GIII / G-III Apparel Group, Ltd.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
AFG / American Financial Group, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
CTRN / Citi Trends, Inc.
V / Visa Inc.
EHC / Encompass Health Corporation
X / United States Steel Corporation
PPBI / Pacific Premier Bancorp, Inc.
BLKB / Blackbaud, Inc.
COF / Capital One Financial Corporation
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
WU / The Western Union Company
GWRE / Guidewire Software, Inc.
DOX / Amdocs Limited
KIM / Kimco Realty Corporation
AVA / Avista Corporation
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
INTU / Intuit Inc.
BBW / Build-A-Bear Workshop, Inc.
WKC / World Kinect Corporation
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
COP / ConocoPhillips
HAS / Hasbro, Inc.
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
HRTG / Heritage Insurance Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
MSA / MSA Safety Incorporated
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
CVEO / Civeo Corporation
TRIP / Tripadvisor, Inc.
PENN / PENN Entertainment, Inc.
PHM / PulteGroup, Inc.
DCO / Ducommun Incorporated
MYGN / Myriad Genetics, Inc.
OFG / OFG Bancorp
BANC / Banc of California, Inc.
AEO / American Eagle Outfitters, Inc.
CINF / Cincinnati Financial Corporation
HWC / Hancock Whitney Corporation
UTHR / United Therapeutics Corporation
JEF / Jefferies Financial Group Inc.
KFY / Korn Ferry
WRLD / World Acceptance Corporation
IDA / IDACORP, Inc.
DGX / Quest Diagnostics Incorporated
CLW / Clearwater Paper Corporation