Market Value2,879,884,000
Total Holdings979
File Date2014-02-12
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)
JJSF / J&J Snack Foods Corp.
VC / Visteon Corporation
MCY / Mercury General Corporation
TGT / Target Corporation
NHI / National Health Investors, Inc.
CNK / Cinemark Holdings, Inc.
GILD / Gilead Sciences, Inc.
ODC / Oil-Dri Corporation of America
NTCT / NetScout Systems, Inc.
ONB / Old National Bancorp
EBF / Ennis, Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
CPT / Camden Property Trust
NOC / Northrop Grumman Corporation
ORI / Old Republic International Corporation
BOKF / BOK Financial Corporation
NWBI / Northwest Bancshares, Inc.
UIS / Unisys Corporation
PCP / Precision Castparts Corporation
FLR / Fluor Corporation
SKYW / SkyWest, Inc.
WEYS / Weyco Group, Inc.
HCN / Welltower Inc.
JBL / Jabil Inc.
MTRX / Matrix Service Company
NPPXF / NTT, Inc.
DAR / Darling Ingredients Inc.
CPA / Copa Holdings, S.A.
VFC / V.F. Corporation
PGI / Premiere Global Services, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MOVE / Movano Inc.
AINV / Apollo Investment Corporation
PRU / Prudential Financial, Inc.
PFS / Provident Financial Services, Inc.
LLTC / Linear Technology Corp.
HGGGQ / Hhgregg Inc
CAG / Conagra Brands, Inc.
PKD / Parker Drilling Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
JMP / JMP Group LLC
HNH / Handy & Harman Ltd.
DWRE / Demandware Inc.
THI / Tim Hortons, Inc.
UCTT / Ultra Clean Holdings, Inc.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
ZD / Ziff Davis, Inc.
DOV / Dover Corporation
PGC / Peapack-Gladstone Financial Corporation
TUP / Tupperware Brands Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VRNT / Verint Systems Inc.
FR / First Industrial Realty Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
LSTR / Landstar System, Inc.
WERN / Werner Enterprises, Inc.
AHT / Ashford Hospitality Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
EVER / EverQuote, Inc.
BFS / Saul Centers, Inc.
UHS / Universal Health Services, Inc.
EXAC / Exactech, Inc.
ENS / EnerSys
BDN / Brandywine Realty Trust
PBCT / People`s United Financial Inc
SO / The Southern Company
AVG / AVG Technologies N.V.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AAP / Advance Auto Parts, Inc.
AKRX / Akorn, Inc.
018490100 / Allergan plc
MTGE / American Capital Mortgage Investment Corp.
Arkansas Best Corp / (040790107)
BCE / BCE Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BKW / Burger King Worldwide Inc.
CBF / Capital Bank Financial Corp.
CCF / Chase Corp.
Comverse Inc / (20585P105)
CNSL / Consolidated Communications Holdings, Inc.
DPZ / Domino's Pizza, Inc.
DFT / Dupont Fabros Technology, Inc.
BOOM / DMC Global Inc.
EQEPL / EPL OIL & GAS INC
EQU / Equal Energy Ltd.
FBRC / FBR & Co.
F1E / FIDELITY NATIONAL FINANCIAL
LION / Lionsgate Studios Corp.
F / Ford Motor Company
FNBC / First NBC Bank Holding Company
GBX / The Greenbrier Companies, Inc.
HMST / HomeStreet, Inc.
J / Jacobs Solutions Inc.
LII / Lennox International Inc.
MSCC / Microsemi Corp.
NPBC / National Penn Bancshares, Inc.
PMC / PIMCO Municipal Credit Income Fund
PHMD / PhotoMedex, Inc.
HFWA / Heritage Financial Corporation
SAVE / Spirit Airlines, Inc.
TBNK / Territorial Bancorp Inc.
FOX / Fox Corporation
USA / Liberty All-Star Equity Fund
Viewpoint Finl Grp / (92672A101)
US98884U1088 / ZAGG Inc
British Sky Broadcasting ADR / ADR (111013108)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
Reed Elsevier P L C - ADR / ADR (758205207)
Telecom New Zealand Sp ADR / ADR (879278208)
TCBI / Texas Capital Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
PNW / Pinnacle West Capital Corporation
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
SAFM / Sanderson Farms, Inc.
BA / The Boeing Company
461730103 / Investors Real Estate Trust
GPC / Genuine Parts Company
SPB / Spectrum Brands Holdings, Inc.
XOMA / XOMA Royalty Corporation
IPCC / Infinity Property & Casualty Corp.
LNEGY / Lundin Energy AB - ADR
MNKKQ / Mallinckrodt Plc
BLMN / Bloomin' Brands, Inc.
TJX / The TJX Companies, Inc.
/ Voya Prime Rate Trust
MRO / Marathon Oil Corporation
GSBC / Great Southern Bancorp, Inc.
BLKB / Blackbaud, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CRUS / Cirrus Logic, Inc.
WMK / Weis Markets, Inc.
AIR / AAR Corp.
HAFC / Hanmi Financial Corporation
IAC / IAC Inc.
BSRR / Sierra Bancorp
SCU / Sculptor Capital Management Inc - Class A
HBAN / Huntington Bancshares Incorporated
VGR / Vector Group Ltd.
BF.B / Brown-Forman Corporation
SAPE / Sapient Corp
United Stationers Inc / (913004107)
SNI / Scripps Networks Interactive, Inc.
PRAA / PRA Group, Inc.
CPK / Chesapeake Utilities Corporation
CMTL / Comtech Telecommunications Corp.
ROVI / Rovi Corp.
CODE / Spansion Inc.
OME / Omega Protein Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AVT / Avnet, Inc.
MWIV / Mwi Veterinary Supply, Inc.
ENDP / Endo International plc
JKHY / Jack Henry & Associates, Inc.
TFSL / TFS Financial Corporation
UMPQ / Umpqua Holdings Corp
HIW / Highwoods Properties, Inc.
ERIE / Erie Indemnity Company
US2243991054 / Crane Co.
CPSI / Computer Programs and Systems, Inc.
GPN / Global Payments Inc.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
FAF / First American Financial Corporation
TCBK / TriCo Bancshares
RF / Regions Financial Corporation
CAL / Caleres, Inc.
EXPO / Exponent, Inc.
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
REGI / Renewable Energy Group Inc
AWK / American Water Works Company, Inc.
MASI / Masimo Corporation
SCL / Stepan Company
EAT / Brinker International, Inc.
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
BMRC / Bank of Marin Bancorp
SRCL / Stericycle, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
CVLT / Commvault Systems, Inc.
VRSN / VeriSign, Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
OCFC / OceanFirst Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
PZZA / Papa John's International, Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
EZPW / EZCORP, Inc.
HVT / Haverty Furniture Companies, Inc.
UGI / UGI Corporation
TMP / Tompkins Financial Corporation
SLGN / Silgan Holdings Inc.
TRMK / Trustmark Corporation
TTEC / TTEC Holdings, Inc.
PFC / Premier Financial Corp.
HOPE / Hope Bancorp, Inc.
STC / Stewart Information Services Corporation
PAYX / Paychex, Inc.
MYRG / MYR Group Inc.
WSFS / WSFS Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
LDL / Lydall, Inc.
SAM / The Boston Beer Company, Inc.
UEIC / Universal Electronics Inc.
HTLF / Heartland Financial USA, Inc.
BIIB / Biogen Inc.
CNI / Canadian National Railway Company
00B5M6XQ7 / INTL FCStone Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
EARN / Ellington Credit Company
KEY / KeyCorp
KSPN / Kaspien Holdings Inc.
EBAY / eBay Inc.
BFIN / BankFinancial Corporation
CORE / Core-Mark Hldg Co Inc
O / Realty Income Corporation
MDCO / Medicines Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
REXMY / Rexam PLC
DCOM / Dime Community Bancshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
RAD / Rite Aid Corp.
OKSB / Southwest Bancorp, Inc.
ASEI / American Science & Engineering, Inc.
TWC / Spectrum Management Holding Company LLC
CALL / magicJack VocalTec Ltd.
NKE / NIKE, Inc.
FRC / First Republic Bank
ENB / Enbridge Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
ATMI / Atmi Inc
AE / Adams Resources & Energy, Inc.
BHI / Baker Hughes Inc.
ECHO / Echo Global Logistics Inc
Fortegra Finl Corp / (34954W104)
Global Cash Access Hldgs / (378967103)
US44244K1097 / Houston Wire & Cable Company
MAS / Masco Corporation
LXFT / Luxoft Holding, Inc.
MTRN / Materion Corporation
OCN / Ocwen Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
PENX / Penford Corp
74005P104 / Praxair, Inc.
885175307 / Thoratec
WD / Walker & Dunlop, Inc.
DGX / Quest Diagnostics Incorporated
WHG / Westwood Holdings Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
/ Total S.A.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
772739207 / Rock-Tenn
SEAC / SeaChange International, Inc.
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
Koninklijke Ahold N V - A / ADR (500467402)
Portugal Telecom Sgps S A / ADR (737273102)
LMOS / Lumos Networks Corp.
SLM / SLM Corporation
RYN / Rayonier Inc.
BNCL / Beneficial Bancorp, Inc.
ANEN / Anaren Inc
GPK / Graphic Packaging Holding Company
AEPI / AEP Industries, Inc.
RPXC / RPX Corporation
PRXL / PAREXEL International Corp.
HTHIF / Hitachi, Ltd.
HELE / Helen of Troy Limited
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NRF / NorthStar Realty Finance Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
DMD / Demand Media Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
CNW / Con-way Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
EMCI / EMC Insurance Group, Inc.
EGL / Engility Holdings, Inc.
MCGC / Mcg Capital Corp
SEM / Select Medical Holdings Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
NCMI / National CineMedia, Inc.
KRFT /
THS / TreeHouse Foods, Inc.
US8794551031 / Telenav, Inc.
BKMU / Bank Mutual Corp.
PETM /
JSNSF / J Sainsbury plc
HNRG / Hallador Energy Company
TLSYY / Telstra Corporation - ADR
ANCX / Access National Corp.
AOL /
STJ / St. Jude Medical, Inc.
FFIC / Flushing Financial Corporation
US2836778546 / El Paso Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
WTI / W&T Offshore, Inc.
DEST / Destination Maternity Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
PROV / Provident Financial Holdings, Inc.
ACM / AECOM
US4989042001 / Knoll Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
WBCO / Washington Banking Co
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ISBC / Investors Bancorp Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KBAL / Kimball International, Inc. - Class B
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
BNCN / BNC Bancorp
ALJ / Alon USA Energy, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
INTX / Intersections, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
NLSN / Nielsen Holdings plc
FNB / F.N.B. Corporation
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
WSO / Watsco, Inc.
HSNI / HSN, Inc.
METR / Metro Bancorp, Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
CQB / Chiquita Brands International Inc
CZNC / Citizens & Northern Corporation
VODPF / Vodafone Group Public Limited Company
MN / Manning & Napier Inc - Class A
PGPEF / Publicis Groupe S.A.
NNBR / NN, Inc.
RAS / RAIT Financial Trust
BAGL / Einstein Noah Restaurant Group Inc
GSOL / Grayscale Solana Trust (SOL)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DLLR / Dfc Global Corp.
DWSN / Dawson Geophysical Company
VTR / Ventas, Inc.
GHDX / Genomic Health, Inc.
DFZ / Barry R G Corp
CRY / Artivion Inc
BMTC / Bryn Mawr Bank Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
GPRE / Green Plains Inc.
MRH / Montpelier Re Holdings Ltd
WBS / Webster Financial Corporation
RCI / Rogers Communications Inc.
SYA / Symetra Financial Corporation
ATK /
SGY / Stone Energy Corp.
KAI / Kadant Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
CRD.B / Crawford & Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
RJET / Republic Airways Holdings, Inc.
345838106 / Forest Laboratories Inc
AMNB / American National Bankshares Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PNRA / Panera Bread Co.
VIAB / Viacom, Inc.
US5537771033 / MTS Systems Corporation
US0044461004 / Aceto Corp.
TWX / Warner Media LLC
NSP / Insperity, Inc.
GLAD / Gladstone Capital Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
PIKE / Pike Corp
NPSP / NPS Pharmaceuticals Inc
FMBI / First Midwest Bancorp, Inc.
JRN / Journal Communications, Inc.
VSEC / VSE Corporation
DCM / NTT DOCOMO, Inc.
CNL / Collective Mining Ltd.
ADDDF / adidas AG
PLCE / The Children's Place, Inc.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
IL / IntraLinks Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
BKCC / BlackRock Capital Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
CNVR / Conversant Inc
UNTD / United Online, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
IRC / Inland Real Estate Corporation
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
WAFD / WaFd, Inc
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
FDO /
PTP / Platinum Underwriters Holdings Ltd
CIR / Circor International Inc
BKE / The Buckle, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
MINE / Minerco, Inc.
WGL / WGL Holdings, Inc.
SMA / SmartStop Self Storage REIT, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
CROX / Crocs, Inc.
LYV / Live Nation Entertainment, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ALOG / Analogic Corp.
EVHC / Envision Healthcare Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
US0352901054 / Anixter International, Inc.
RNST / Renasant Corporation
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
NLOK / NortonLifeLock Inc
UIL / UIL Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
SDXOF / Sodexo S.A.
CAKE / The Cheesecake Factory Incorporated
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
US50046R1014 / Konami Holdings Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
HEOP / Heritage Oaks Bancorp
868536103 / Supervalu, Inc.
RNWK / Realnetworks, Inc.
WIBC / Wilshire Bancorp, Inc,
CAJ / Canon Inc. - ADR
SLH / Solera Holdings, Inc.
CULP / Culp, Inc.
XLS / Exelis
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
LKFN / Lakeland Financial Corporation
SLB / Schlumberger Limited
MGLN / Magellan Health Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
SHLM / Schulman (A.), Inc.
VNTV / Vantiv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
CBU / Community Financial System, Inc.
HOCPF / HOYA Corporation
COHR / Coherent Corp.
SFNC / Simmons First National Corporation
MBRG / Middleburg Financial Corp.
SHOO / Steven Madden, Ltd.
TD / The Toronto-Dominion Bank
651824104 / Newport Corporation
CEB / CEB Inc.
ITGR / Integer Holdings Corporation
CSS / CSS Industries, Inc.
FRED / Fred's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
AIN / Albany International Corp.
MDCI / Medical Action Industries Inc
LAZ / Lazard, Inc.
ARTC / Arthrocare Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
CEC / COUNTY OF CECIL MD
KCRPY / Kao Corp.
OLN / Olin Corporation
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
EGBN / Eagle Bancorp, Inc.
STGW / Stagwell Inc.
YDKN / Yadkin Financial Corporation
LUV / Southwest Airlines Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
OXY / Occidental Petroleum Corporation
ITG / Investment Technology Group, Inc.
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
SSDOF / Shiseido Company, Limited
G0083B108 / Actavis
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
CCOI / Cogent Communications Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
BOBE / Bob Evans Farms, Inc.
BKYF / Bank Of Kentucky Financial Corp
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
FBNC / First Bancorp
SJRWF / Shaw Communications Inc. - Class A
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
RDI / Reading International, Inc.
HLSS /
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
COV /
ARX / Accelerant Holdings
UNS / Uns Energy Corp
FRT / Federal Realty Investment Trust
PVTB / PrivateBancorp, Inc.
Hersha Hospitality / (427825104)
SSP / The E.W. Scripps Company
ASMLF / ASML Holding N.V.
JBT / JBT Marel Corporation
WEC / WEC Energy Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PKY / Parkway Properties, Inc.
US09175M1018 / Blue Nile, Inc.
HPY / Heartland Payment Systems, Inc.
OMG / OM Group, Inc.
IXYS / IXYS Corp.
OWW /
ELNK / EarthLink Holdings Corp.
NAFC / Nash Finch Co
SPLS / Staples, Inc.
TZOO / Travelzoo
URS / Urs Corp
ENTG / Entegris, Inc.
FFKT / Farmers Capital Bank Corp.
CVBF / CVB Financial Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BIRT / Actuate Corp
KRG / Kite Realty Group Trust
UBNK / United Financial Bancorp, Inc.
CVA / Covanta Holding Corporation
CFFN / Capitol Federal Financial, Inc.
DBRG / DigitalBridge Group, Inc.
AMCRY / Amcor Ltd.
PERY / Ellis Perry International, Inc.
AVP / Avon Products, Inc.
CDI / CDI Corp.
HDNG / Hardinge, Inc.
OHI / Omega Healthcare Investors, Inc.
EXXI / Energy XXI Ltd.
HES / Hess Corporation
LCI / Lannett Co., Inc.
PRMW / Primo Water Corporation
TAP / Molson Coors Beverage Company
57772K101 / Maxim Integrated Products Inc.
VRSK / Verisk Analytics, Inc.
EIX / Edison International
PNFP / Pinnacle Financial Partners, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
PB / Prosperity Bancshares, Inc.
ADVS / Advent Software, Inc.
HRC / Hill-Rom Holdings Inc
AROW / Arrow Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
WAL / Western Alliance Bancorporation
C / Citigroup Inc.
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TR / Tootsie Roll Industries, Inc.
WTFC / Wintrust Financial Corporation
LHO / LaSalle Hotel Properties
WFC / Wells Fargo & Company
RDN / Radian Group Inc.
EEFT / Euronet Worldwide, Inc.
REX / REX American Resources Corporation
IBKC / IBERIABANK Corp.
BAH / Booz Allen Hamilton Holding Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
REPX / Riley Exploration Permian, Inc.
FNV / Franco-Nevada Corporation
STWD / Starwood Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
VIVO / Meridian Bioscience Inc.
AMT / American Tower Corporation
ASRT / Assertio Holdings, Inc.
ABM / ABM Industries Incorporated
SNPS / Synopsys, Inc.
NEOG / Neogen Corporation
PNM / PNM Resources, Inc.
UTL / Unitil Corporation
D / Dominion Energy, Inc.
STMP / Stamps.com Inc.
STE / STERIS plc
IDA / IDACORP, Inc.
ABCB / Ameris Bancorp
NWLI / National Western Life Group, Inc.
US62914B1008 / NIC Inc.
IBM / International Business Machines Corporation
ESL / Esterline Technologies Corp.
LFUS / Littelfuse, Inc.
FBC / Flagstar Bancorp, Inc.
LO /
PRFT / Perficient, Inc.
SBSI / Southside Bancshares, Inc.
ATO / Atmos Energy Corporation
MOD / Modine Manufacturing Company
GME / GameStop Corp.
MDT / Medtronic plc
DOW / Dow Inc.
BIG / Big Lots, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
LH / Labcorp Holdings Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AES / The AES Corporation
UPS / United Parcel Service, Inc.
BANF / BancFirst Corporation
CATY / Cathay General Bancorp
DOW / Dow Inc.
EMN / Eastman Chemical Company
PTC / PTC Inc.
MTB / M&T Bank Corporation
TSS / Total System Services, Inc.
PLXS / Plexus Corp.
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
CVGW / Calavo Growers, Inc.
IBOC / International Bancshares Corporation
RGORF / Randgold Resources Ltd.
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
US21871D1037 / Corelogic Inc
DLTR / Dollar Tree, Inc.
EBS / Emergent BioSolutions Inc.
LNT / Alliant Energy Corporation
SPTN / SpartanNash Company
CDR / Cedar Realty Trust Inc
ACIW / ACI Worldwide, Inc.
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
AMG / Affiliated Managers Group, Inc.
US7438151026 / Providence Service Corp. (The)
HPT / Hospitality Properties Trust
US30068N1054 / Exantas Capital Corp.
CSOD / Cornerstone OnDemand Inc
BXS / BancorpSouth Bank
DUK / Duke Energy Corporation
ECOL / US Ecology Inc.
CSGS / CSG Systems International, Inc.
UCB / United Community Banks, Inc.
CFFI / C&F Financial Corporation
HUN / Huntsman Corporation
BIO / Bio-Rad Laboratories, Inc.
NUVA / Nuvasive Inc
FRME / First Merchants Corporation
CM / Canadian Imperial Bank of Commerce
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
HNGR / Hanger Inc
MLAB / Mesa Laboratories, Inc.
ATR / AptarGroup, Inc.
DK / Delek US Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
LLL / JX Luxventure Limited
ED / Consolidated Edison, Inc.
MGI / Moneygram International Inc.
ESRX / Express Scripts Holding Co.
FSP / Franklin Street Properties Corp.
QRTEA / Qurate Retail Inc - Series A
TECH / Bio-Techne Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
UNFI / United Natural Foods, Inc.
GTN / Gray Media, Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABBV / AbbVie Inc.
PETS / PetMed Express, Inc.
AEL / American Equity Investment Life Holding Company
SON / Sonoco Products Company
VLO / Valero Energy Corporation
STBZ / State Bank Financial Corp.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
CINF / Cincinnati Financial Corporation
CNXN / PC Connection, Inc.
CNMD / CONMED Corporation
NVEC / NVE Corporation
COWN / Cowen Inc - Class A
OPI / Office Properties Income Trust
TXRH / Texas Roadhouse, Inc.
AXS / AXIS Capital Holdings Limited
CATO / The Cato Corporation
FORR / Forrester Research, Inc.
L / Loews Corporation
VMI / Valmont Industries, Inc.
QGEN / Qiagen N.V.
EHC / Encompass Health Corporation
PFBC / Preferred Bank
HIBB / Hibbett, Inc.
PDCO / Patterson Companies, Inc.
PSA / Public Storage
HTLD / Heartland Express, Inc.
PSB / PS Business Parks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADC / Agree Realty Corporation
CAIAF / CA Immobilien Anlagen AG
UNF / UniFirst Corporation
ELV / Elevance Health, Inc.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
AON / Aon plc
TU / TELUS Corporation
BBY / Best Buy Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
US0325111070 / Anadarko Petroleum Corp.
FCH / FelCor Lodging Trust, Inc.
APA / APA Corporation
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
ULH / Universal Logistics Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
872307903 / TCF Financial Corporation
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
MANT / Mantech International Corp - Class A
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
WDAY / Workday, Inc.
NXGN / NextGen Healthcare Inc
UVSP / Univest Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EBTC / Enterprise Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
WLK / Westlake Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
NNI / Nelnet, Inc.
G / Genpact Limited
KLAC / KLA Corporation
MMS / Maximus, Inc.
ICUI / ICU Medical, Inc.
NBTB / NBT Bancorp Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US00C4U1L353 / Mylan N.V.
SXT / Sensient Technologies Corporation
WLBA / WESTMORELAND COAL CO
CDW / CDW Corporation
FDP / Fresh Del Monte Produce Inc.
SXC / SunCoke Energy, Inc.
STBA / S&T Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
TRV / The Travelers Companies, Inc.
PCH / PotlatchDeltic Corporation
AJG / Arthur J. Gallagher & Co.
UPBD / Upbound Group, Inc.
BG / Bunge Global SA
K / Kellanova
OLP / One Liberty Properties, Inc.
SEB / Seaboard Corporation
BTGOF / BT Group plc
ENSG / The Ensign Group, Inc.
RPT.PRD / RPT Realty - Preferred Security
CPB / The Campbell's Company
AAPL / Apple Inc.
HTB / HomeTrust Bancshares, Inc.
DHR / Danaher Corporation
BGFV / Big 5 Sporting Goods Corporation
ZEUS / Olympic Steel, Inc.
BANR / Banner Corporation
FN / Fabrinet
DCO / Ducommun Incorporated
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
PSX / Phillips 66
THFF / First Financial Corporation
PLPC / Preformed Line Products Company
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
UVV / Universal Corporation
LEA / Lear Corporation
HON / Honeywell International Inc.
COKE / Coca-Cola Consolidated, Inc.
FISI / Financial Institutions, Inc.
ACGL / Arch Capital Group Ltd.
RSG / Republic Services, Inc.
NPK / National Presto Industries, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
CRVL / CorVel Corporation
AVA / Avista Corporation
HSIC / Henry Schein, Inc.
AMSF / AMERISAFE, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
GCO / Genesco Inc.
MSM / MSC Industrial Direct Co., Inc.
INTU / Intuit Inc.
CTBI / Community Trust Bancorp, Inc.
SCS / Steelcase Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
HPQ / HP Inc.
INTC / Intel Corporation
BPOP / Popular, Inc.
MMM / 3M Company
MZTI / The Marzetti Company
PM / Philip Morris International Inc.
USPH / U.S. Physical Therapy, Inc.
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
SANM / Sanmina Corporation
CASY / Casey's General Stores, Inc.
HWC / Hancock Whitney Corporation
EQR / Equity Residential
RTX / RTX Corporation
XEL / Xcel Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
AMZN / Amazon.com, Inc.
INDB / Independent Bank Corp.
FCNCA / First Citizens BancShares, Inc.
EGY / VAALCO Energy, Inc.
FFBC / First Financial Bancorp.
HY / Hyster-Yale, Inc.
IDT / IDT Corporation
HUBG / Hub Group, Inc.
CDE / Coeur Mining, Inc.
DAN / Dana Incorporated
BCO / The Brink's Company
CJ / C&J Energy Services, Inc.
AVY / Avery Dennison Corporation
ESGR / Enstar Group Limited
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
CAC / Camden National Corporation
WABC / Westamerica Bancorporation
ACAD / ACADIA Pharmaceuticals Inc.
SSNC / SS&C Technologies Holdings, Inc.
WDFC / WD-40 Company
NTRS / Northern Trust Corporation
NSIT / Insight Enterprises, Inc.
MCRI / Monarch Casino & Resort, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
CACC / Credit Acceptance Corporation
ALGT / Allegiant Travel Company
TTMI / TTM Technologies, Inc.
WKC / World Kinect Corporation
TDY / Teledyne Technologies Incorporated
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
QNST / QuinStreet, Inc.
HRL / Hormel Foods Corporation
HCSG / Healthcare Services Group, Inc.
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
NWE / NorthWestern Energy Group, Inc.
WINA / Winmark Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CALM / Cal-Maine Foods, Inc.
LMT / Lockheed Martin Corporation
PEBO / Peoples Bancorp Inc.
MDLZ / Mondelez International, Inc.
EFSC / Enterprise Financial Services Corp
AGCO / AGCO Corporation
SAFT / Safety Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
TOWN / TowneBank
UNP / Union Pacific Corporation
WRLD / World Acceptance Corporation
FCBC / First Community Bankshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
V / Visa Inc.
HURN / Huron Consulting Group Inc.
GEF / Greif, Inc.
MYE / Myers Industries, Inc.
SYK / Stryker Corporation
WOR / Worthington Enterprises, Inc.
ANDE / The Andersons, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
CLDT / Chatham Lodging Trust
LOW / Lowe's Companies, Inc.
ATNI / ATN International, Inc.
BKNG / Booking Holdings Inc.
ICFI / ICF International, Inc.
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
FCFS / FirstCash Holdings, Inc.
ECL / Ecolab Inc.
TTEK / Tetra Tech, Inc.
HCA / HCA Healthcare, Inc.
CUZ / Cousins Properties Incorporated
SCSC / ScanSource, Inc.
MO / Altria Group, Inc.
KOP / Koppers Holdings Inc.
SR / Spire Inc.
SWX / Southwest Gas Holdings, Inc.
QCOM / QUALCOMM Incorporated
MGEE / MGE Energy, Inc.
HAE / Haemonetics Corporation
MOGA / Moog, Inc. - Class A
POWL / Powell Industries, Inc.
BAC / Bank of America Corporation
BWXT / BWX Technologies, Inc.
GE / General Electric Company
MKL / Markel Group Inc.
CBSH / Commerce Bancshares, Inc.
HSY / The Hershey Company
NRIM / Northrim BanCorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CAH / Cardinal Health, Inc.
SM / SM Energy Company
DDS / Dillard's, Inc.
LHX / L3Harris Technologies, Inc.
EME / EMCOR Group, Inc.
LPLA / LPL Financial Holdings Inc.
WRB / W. R. Berkley Corporation
QUAD / Quad/Graphics, Inc.
PLUS / ePlus inc.
RLI / RLI Corp.
SXI / Standex International Corporation
MRC / MRC Global Inc.
ARW / Arrow Electronics, Inc.
OTTR / Otter Tail Corporation
MPC / Marathon Petroleum Corporation
NWPX / NWPX Infrastructure, Inc.
IMKTA / Ingles Markets, Incorporated
THG / The Hanover Insurance Group, Inc.
BDX / Becton, Dickinson and Company
MTX / Minerals Technologies Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
FCN / FTI Consulting, Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
UVE / Universal Insurance Holdings, Inc.
USNA / USANA Health Sciences, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CWT / California Water Service Group
WTM / White Mountains Insurance Group, Ltd.
FF / FutureFuel Corp.
ANIK / Anika Therapeutics, Inc.
DTE / DTE Energy Company
SIGI / Selective Insurance Group, Inc.
BUSE / First Busey Corporation
CHE / Chemed Corporation
GIS / General Mills, Inc.
IIIN / Insteel Industries, Inc.
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
VLGEA / Village Super Market, Inc.
MRTN / Marten Transport, Ltd.
PEGA / Pegasystems Inc.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
CACI / CACI International Inc
BH / Biglari Holdings Inc.
CHCO / City Holding Company
BKH / Black Hills Corporation
RAMP / LiveRamp Holdings, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
OMI / Owens & Minor, Inc.
NR / NPK International Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
PSMT / PriceSmart, Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
EVR / Evercore Inc.
PRGS / Progress Software Corporation
CB / Chubb Limited
MCS / The Marcus Corporation
JNJ / Johnson & Johnson
MCK / McKesson Corporation
PPL / PPL Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
UFCS / United Fire Group, Inc.
WMT / Walmart Inc.
AEO / American Eagle Outfitters, Inc.
SNX / TD SYNNEX Corporation
HII / Huntington Ingalls Industries, Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
OSIS / OSI Systems, Inc.
POR / Portland General Electric Company
XOM / Exxon Mobil Corporation
DOX / Amdocs Limited
NHC / National HealthCare Corporation
PFE / Pfizer Inc.
TEL / TE Connectivity plc
CASH / Pathward Financial, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
SRCE / 1st Source Corporation
DRH / DiamondRock Hospitality Company
FBP / First BanCorp.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.