Market Value3,152,277,000
Total Holdings596
File Date2016-05-12
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)
FULT / Fulton Financial Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VIAV / Viavi Solutions Inc.
US5249011058 / Legg Mason, Inc.
PFPT / Proofpoint Inc
AGIO / Agios Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
LUMO / Lumos Pharma, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNC / Centene Corporation
CASH / Pathward Financial, Inc.
OGS / ONE Gas, Inc.
BGS / B&G Foods, Inc.
NGS / Natural Gas Services Group, Inc.
SFL / SFL Corporation Ltd.
HAWK / Blackhawk Network Holdings, Inc.
H / Hyatt Hotels Corporation
DYAX / Dyax Corp.
TPX / Somnigroup International Inc.
MLNX / Mellanox Technologies, Ltd.
OSPN / OneSpan Inc.
NSP / Insperity, Inc.
887228104 / Time Inc.
WFM / Whole Foods Market, Inc.
EBIX / Ebix, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
KRA / Kraton Corp
COMVERSE INC / (20585P105)
ALV / Autoliv, Inc.
AIRM / Air Methods Corp.
COR / Cencora, Inc.
EPZM / Epizyme Inc
ENH / Endurance Specialty Holdings, Ltd.
FR / First Industrial Realty Trust, Inc.
COF / Capital One Financial Corporation
464592104 / Isle of Capris Casinos, Inc.
US5535731062 / MSG Networks Inc
TSRA / Tessera Technologies, Inc.
WWD / Woodward, Inc.
UHAL / U-Haul Holding Company
AYR / Aircastle Ltd.
/ U.S. Concrete, Inc.
FCS / Fairchild Semiconductor International, Inc.
ENTG / Entegris, Inc.
CHFN / Charter Financial Corp.
COHR / Coherent Corp.
DLX / Deluxe Corporation
US74975N1054 / RTI Surgical, Inc.
UTI / Universal Technical Institute, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US9487411038 / Weingarten Realty Investors
MRCY / Mercury Systems, Inc.
HTS / Hatteras Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SBGI / Sinclair, Inc.
GERN / Geron Corporation
CTWS / Connecticut Water Service, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GPX / GP Strategies Corp.
H03579101 / Auris Medical Holding Ltd
AJRD / Aerojet Rocketdyne Holdings Inc
SCVL / Shoe Carnival, Inc.
VAC / Marriott Vacations Worldwide Corporation
HALL / Hallmark Financial Services, Inc.
INFN / Infinera Corporation
IMKTA / Ingles Markets, Incorporated
REIS / Reis, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ZOES / Zoe's Kitchen, Inc.
IMPV / Imperva, Inc.
IRC / Inland Real Estate Corporation
GPRO / GoPro, Inc.
OXM / Oxford Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MDAS / MedAssets, Inc.
MIDD / The Middleby Corporation
SYF / Synchrony Financial
CATY / Cathay General Bancorp
DHX / DHI Group, Inc.
TRUE / TrueCar, Inc.
AHL / Aspen Insurance Holdings Limited
OUTR / Outerwall Inc.
04685W103 / athenahealth, Inc.
ZEUS / Olympic Steel, Inc.
CST / CST Brands, Inc.
TRK / Speedway Motorsports, Inc.
BWLD / Buffalo Wild Wings, Inc.
FDC / First Data Corporation
NVR / NVR, Inc.
LHCG / LHC Group Inc
AMRC / Ameresco, Inc.
HEI / HEICO Corporation
SATS / EchoStar Corporation
ESV / Ensco plc
CUBE / CubeSmart
FOE / Ferro Corp.
RES / RPC, Inc.
AMSF / AMERISAFE, Inc.
US21871D1037 / Corelogic Inc
DOX / Amdocs Limited
NAVG / Navigators Group, Inc. (The)
MSCC / Microsemi Corp.
UFI / Unifi, Inc.
JJSF / J&J Snack Foods Corp.
ARCC / Ares Capital Corporation
EFSC / Enterprise Financial Services Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEIC / FEI Company
FIBK / First Interstate BancSystem, Inc.
GIMO / Gigamon Inc.
TAST / Carrols Restaurant Group, Inc.
MOS / The Mosaic Company
AFOP / Alliance Fiber Optic Products, Inc.
PRO / PROS Holdings, Inc.
PVTB / PrivateBancorp, Inc.
/ Sina Corp.
KBR / KBR, Inc.
CBB / Cincinnati Bell, Inc.
GPI / Group 1 Automotive, Inc.
NLOK / NortonLifeLock Inc
ZEN / Zendesk Inc
BMS / Bemis Co., Inc.
GTS / Triple-S Management Corp
ABG / Asbury Automotive Group, Inc.
PRE / Prenetics Global Limited
MENT / Mentor Graphics Corp.
ELNK / EarthLink Holdings Corp.
LION / Lionsgate Studios Corp.
MNKKQ / Mallinckrodt Plc
CRI / Carter's, Inc.
NHI / National Health Investors, Inc.
JCP / J.C. Penney Co., Inc.
IDA / IDACORP, Inc.
US75606N1090 / RealPage Inc
NUTR / NusaTrip Incorporated
868536103 / Supervalu, Inc.
BHBK / Blue Hills Bancorp, Inc.
DTLK / Datalink Corp.
GNRT / Gener8 Maritime Inc.
/ Array BioPharma, Inc.
IPCC / Infinity Property & Casualty Corp.
GES / Guess?, Inc.
TLMR / Talmer Bancorp, Inc.
SR / Spire Inc.
CTRN / Citi Trends, Inc.
SAM / The Boston Beer Company, Inc.
ABM / ABM Industries Incorporated
RT / Ruby Tuesday, Inc.
DOOR / Masonite International Corporation
PF / Pinnacle Foods, Inc.
US2168311072 / Cooper Tire & Rubber Co
PRXL / PAREXEL International Corp.
OCSL / Oaktree Specialty Lending Corporation
WEN / The Wendy's Company
HW / Headwaters Inc.
AEL / American Equity Investment Life Holding Company
ARW / Arrow Electronics, Inc.
HA / Hawaiian Holdings, Inc.
BGC / BGC Group, Inc.
NWBI / Northwest Bancshares, Inc.
GABC / German American Bancorp, Inc.
JBLU / JetBlue Airways Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
EXCC / Excel Corporation
OMG / OM Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
BXLT / Baxalta Incorporated
BOBE / Bob Evans Farms, Inc.
06647F102 / Bankrate, Inc.
US8265651039 / Sigma Designs, Inc.
RHP / Ryman Hospitality Properties, Inc.
58441K100 / Media General, Inc.
BRC / Brady Corporation
BMTC / Bryn Mawr Bank Corp.
SCOR / comScore, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SNBR / Sleep Number Corporation
RDNT / RadNet, Inc.
ALRM / Alarm.com Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
STJ / St. Jude Medical, Inc.
ESINQ / ITT Educational Services, Inc.
LLL / JX Luxventure Limited
QRTEA / Qurate Retail Inc - Series A
SAIC / Science Applications International Corporation
VASC / Vascular Solutions, Inc.
TREC / Trecora Resources
KAR / OPENLANE, Inc.
LTXB / LegacyTexas Financial Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
ETR / Entergy Corporation
PLOW / Douglas Dynamics, Inc.
FAF / First American Financial Corporation
SCS / Steelcase Inc.
HXL / Hexcel Corporation
AET / Aetna, Inc.
EXAC / Exactech, Inc.
LIOX / Lionbridge Technologies, Inc.
MTRX / Matrix Service Company
GBL / Gamco Investors Inc - Class A
LXK / Lexmark International, Inc.
RYL / Ryland Group Inc
PZN / Pzena Investment Management Inc - Class A
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
PSEM / Pericom Semiconductor Corporation
ARRS / ARRIS International plc
STFC / State Auto Financial Corp.
MG / Mistras Group, Inc.
CPN / Calpine Corp.
FARM / Farmer Bros. Co.
RGR / Sturm, Ruger & Company, Inc.
CVG / Convergys Corp.
DIN / Dine Brands Global, Inc.
TRN / Trinity Industries, Inc.
US8583751081 / Stein Mart, Inc.
LOPE / Grand Canyon Education, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
BRCM / Broadcom Corporation
MSFG / MainSource Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IM / Ingram Micro Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARC / ARC Document Solutions, Inc.
EFII / Electronics For Imaging, Inc.
651824104 / Newport Corporation
H01531104 / Allied World Assurance Company Holding AG
SPTN / SpartanNash Company
UCTT / Ultra Clean Holdings, Inc.
CW / Curtiss-Wright Corporation
EXPR / Express, Inc.
TTSH / Tile Shop Holdings, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
AMG / Affiliated Managers Group, Inc.
STZ / Constellation Brands, Inc.
AKRX / Akorn, Inc.
CSGS / CSG Systems International, Inc.
TDC / Teradata Corporation
GLF / GulfMark Offshore, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ALK / Alaska Air Group, Inc.
SIGI / Selective Insurance Group, Inc.
VNTV / Vantiv, Inc.
LNKD / LinkedIn Corp.
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
GPN / Global Payments Inc.
CNXN / PC Connection, Inc.
NTUS / Natus Medical Inc
CLDX / Celldex Therapeutics, Inc.
HPQ / HP Inc.
DAN / Dana Incorporated
ORLY / O'Reilly Automotive, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZBRA / Zebra Technologies Corporation
BOOT / Boot Barn Holdings, Inc.
FFIV / F5, Inc.
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
AGCO / AGCO Corporation
DVA / DaVita Inc.
CACC / Credit Acceptance Corporation
TWTR / Twitter Inc
WERN / Werner Enterprises, Inc.
ANFIF / Amira Nature Foods Ltd.
EBS / Emergent BioSolutions Inc.
PSX / Phillips 66
TREX / Trex Company, Inc.
COLM / Columbia Sportswear Company
ADSK / Autodesk, Inc.
FEYE / FireEye Inc
PEAK / Healthpeak Properties, Inc.
DDD / 3D Systems Corporation
CDW / CDW Corporation
PCAR / PACCAR Inc
TRCO / Tribune Media Company
PAYC / Paycom Software, Inc.
CTXS / Citrix Systems, Inc.
EMKR / Emcore Corporation
G / Genpact Limited
/ FRANCESCAS HLDGS CORP
SMG / The Scotts Miracle-Gro Company
TA / TravelCenters of America Inc
SYNH / Syneos Health Inc - Class A
BRKR / Bruker Corporation
SBCF / Seacoast Banking Corporation of Florida
MKSI / MKS Inc.
KMG / KMG Chemicals, Inc.
MMI / Marcus & Millichap, Inc.
STNG / Scorpio Tankers Inc.
ENDP / Endo International plc
CRL / Charles River Laboratories International, Inc.
CORT / Corcept Therapeutics Incorporated
BJRI / BJ's Restaurants, Inc.
CAVM / MontaVista Software, LLC
ARAY / Accuray Incorporated
MBFI / MB Financial, Inc.
DST / DST Systems, Inc.
LAWS / Lawson Products, Inc.
HCC / Warrior Met Coal, Inc.
TVTY / Tivity Health Inc
SIMA / SIM Acquisition Corp. I
HAYN / Haynes International, Inc.
KFRC / Kforce Inc.
RLI / RLI Corp.
AFAM / Almost Family, Inc.
EBSB / Meridian Bancorp Inc
TECD / Tech Data Corp.
AWR / American States Water Company
25459Y298 / Direxion Zacks MLP High Income Index Shares
US5535731062 / MSG Networks Inc
ELY / Topgolf Callaway Brands Corp
ICPT / Intercept Pharmaceuticals Inc
NL / NL Industries, Inc.
PNNT / PennantPark Investment Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MLHR / Herman Miller Inc.
NTK / Nortek Inc.
SFLY / Shutterfly, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
PLAY / Dave & Buster's Entertainment, Inc.
CLI / Mack-Cali Realty Corp.
HTM / U.S. Geothermal Inc.
US69354M1080 / PRA Health Sciences Inc
COMM / CommScope Holding Company, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
CY / Cypress Semiconductor Corp.
HTLF / Heartland Financial USA, Inc.
WRLD / World Acceptance Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SYBT / Stock Yards Bancorp, Inc.
SCSC / ScanSource, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
461730103 / Investors Real Estate Trust
LDR / Landauer, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HDP / Hortonworks, Inc.
JAKK / JAKKS Pacific, Inc.
IPCM / IPC Healthcare, Inc.
CERN / Cerner Corp.
PRFT / Perficient, Inc.
TUP / Tupperware Brands Corporation
NLS / Nautilus Inc
CALD / Callidus Software, Inc.
14754D100 / Cash America International, Inc.
AVX / AVX Corp.
SALE / RetailMeNot, Inc.
PLAB / Photronics, Inc.
OZRK / Bank of the Ozarks, Inc.
ARQL / ArQule, Inc.
JRVR / James River Group Holdings, Ltd.
INT / World Fuel Services Corp.
GNBC / Green Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
CSFL / Centerstate Banks, Inc.
DEI / Douglas Emmett, Inc.
BUSE / First Busey Corporation
VA / Virgin America Inc.
WMAR / West Marine, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
TLN / Talen Energy Corporation
GCI / Gannett Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ODP / The ODP Corporation
FBP / First BanCorp.
OCFC / OceanFirst Financial Corp.
HILL / Dot Hill Systems Corp
PNFP / Pinnacle Financial Partners, Inc.
SHOR / ShorTel, Inc.
TOWR / Tower International, Inc.
EVC / Entravision Communications Corporation
CVC / Cablevision Systems Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
NUVA / Nuvasive Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LAD / Lithia Motors, Inc.
AMBA / Ambarella, Inc.
TBI / TrueBlue, Inc.
TSS / Total System Services, Inc.
MTX / Minerals Technologies Inc.
XXIA / Ixia
918194101 / VCA Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CUBI / Customers Bancorp, Inc.
PERY / Ellis Perry International, Inc.
DCO / Ducommun Incorporated
HPP / Hudson Pacific Properties, Inc.
MMS / Maximus, Inc.
CMS / CMS Energy Corporation
SNH / Senior Housing Properties Trust
ADI / Analog Devices, Inc.
SNI / Scripps Networks Interactive, Inc.
ON / ON Semiconductor Corporation
PBH / Prestige Consumer Healthcare Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GAS / AGL Resources Inc.
ALEX / Alexander & Baldwin, Inc.
YELL / Yellow Corporation
GNTX / Gentex Corporation
EHC / Encompass Health Corporation
SMCI / Super Micro Computer, Inc.
INN / Summit Hotel Properties, Inc.
847560109 / Spectra Energy Corp.
018490100 / Allergan plc
PTR / PetroChina Co. Ltd. - ADR
BNFT / Benefitfocus Inc
PCRX / Pacira BioSciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STOR / Store Capital Corp
PCG / PG&E Corporation
GSM / Ferroglobe PLC
XNCR / Xencor, Inc.
AGEN / Agenus Inc.
CFR / Cullen/Frost Bankers, Inc.
MDVN / Medivation, Inc.
MMSI / Merit Medical Systems, Inc.
TK / Teekay Corporation Ltd.
032420101 / Anacor Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADMS / Adamas Pharmaceuticals Inc
TNP /
CSGP / CoStar Group, Inc.
/
CSV / Carriage Services, Inc.
BERY / Berry Global Group, Inc.
SNBC / Sun Bancorp, Inc.
NUAN / Nuance Communications Inc
CLR / Continental Resources Inc (OKLA)
TITN / Titan Machinery Inc.
449575AB5 / Igi Laboratories Inc Bond
NTCT / NetScout Systems, Inc.
WELL / Welltower Inc.
FCH / FelCor Lodging Trust, Inc.
SC / Santander Consumer USA Holdings Inc
AUD / Audacy Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
SFG / StanCorp Financial Group, Inc.
GNC / GNC Holdings, Inc.
/ Weight Watchers International, Inc.
SNX / TD SYNNEX Corporation
HAIN / The Hain Celestial Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DGICA / Donegal Group Inc.
AHT / Ashford Hospitality Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
STMP / Stamps.com Inc.
AAN / The Aaron's Company, Inc.
AMN / AMN Healthcare Services, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KDNY / Chinook Therapeutics Inc
NATI / National Instruments Corp.
BBY / Best Buy Co., Inc.
TRI / Thomson Reuters Corporation
LRN / Stride, Inc.
CHS / Chico's FAS, Inc.
CDMO / Avid Bioservices, Inc.
RTN / Raytheon Co.
CWT / California Water Service Group
US4989042001 / Knoll Inc
EXK / Endeavour Silver Corp.
TDG / TransDigm Group Incorporated
4R5 / RigNet Inc
TILE / Interface, Inc.
IPGP / IPG Photonics Corporation
AAIC / Arlington Asset Investment Corp - Class A
APH / Amphenol Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRDO / Perdoceo Education Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZPN / Aspen Technology, Inc.
US00C4U1L353 / Mylan N.V.
AMGN / Amgen Inc.
PLCM / Polycom, Inc.
MGLN / Magellan Health Inc
ORA / Ormat Technologies, Inc.
SZY / Sykes Enterprises, Inc.
LPLA / LPL Financial Holdings Inc.
TTMI / TTM Technologies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LPG / Dorian LPG Ltd.
SWBI / Smith & Wesson Brands, Inc.
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SMMF / Summit Financial Group, Inc.
WAL / Western Alliance Bancorporation
MTSI / MACOM Technology Solutions Holdings, Inc.
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
SBAC / SBA Communications Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
KORS / Michael Kors Holdings Ltd.
HCKT / The Hackett Group, Inc.
GUAA / Guaranty Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
BKCC / BlackRock Capital Investment Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
MTN / Vail Resorts, Inc.
EXLS / ExlService Holdings, Inc.
LABL / Multi-Color Corp.
CAMP / Camp4 Therapeutics Corporation
ADXS / Ayala Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
FSK / FS KKR Capital Corp.
ASRT / Assertio Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IT / Gartner, Inc.
PGEN / Precigen, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OSIR / Osiris Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GENN / Genesis Healthcare, Inc.
885175307 / Thoratec
TMX / Terminix Global Holdings Inc
CPT / Camden Property Trust
CPGX / Columbia Pipeline Group Inc.
64126X201 / NeuStar, Inc.
/ Wyndham Destinations, Inc.
CRC / California Resources Corporation
AN / AutoNation, Inc.
CHSP / Chesapeake Lodging Trust
MYCC / ClubCorp Holdings, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
CRIS / Curis, Inc.
JUNO / Juno Therapeutics, Inc.
MPX / Marine Products Corporation
CPB / The Campbell's Company
BPOP / Popular, Inc.
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
SEM / Select Medical Holdings Corporation
ROL / Rollins, Inc.
NX / Quanex Building Products Corporation
LGF.A / Lions Gate Entertainment Corp.
HLIO / Helios Technologies, Inc.
NAT / Nordic American Tankers Limited
TWX / Warner Media LLC
CHE / Chemed Corporation
SNR / New Senior Investment Group Inc
US7438151026 / Providence Service Corp. (The)
SWX / Southwest Gas Holdings, Inc.
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
EXEL / Exelixis, Inc.
KFY / Korn Ferry
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
NP / Neenah Inc
PGTI / PGT Innovations, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ CELADON GROUP INC
CLW / Clearwater Paper Corporation
TSE / Trinseo PLC
CHDN / Churchill Downs Incorporated
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
IEX / IDEX Corporation
MSEX / Middlesex Water Company
MD / Pediatrix Medical Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
SEAC / SeaChange International, Inc.
RBCAA / Republic Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
OSBC / Old Second Bancorp, Inc.
BFS / Saul Centers, Inc.
STAR / iStar Inc
DDC / DDC Enterprise Limited
IVZ / Invesco Ltd.
ASGN / ASGN Incorporated
MLM / Martin Marietta Materials, Inc.
COHU / Cohu, Inc.
MSCI / MSCI Inc.
BGCP / BGC Partners Inc - Class A
LCI / Lannett Co., Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
CXP / Columbia Property Trust Inc
VEEV / Veeva Systems Inc.
ARNC / Arconic Corporation
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
VRNT / Verint Systems Inc.
ORI / Old Republic International Corporation
MCRI / Monarch Casino & Resort, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
MYRG / MYR Group Inc.
US9021041085 / II-VI, Inc.
AMCX / AMC Networks Inc.
ULH / Universal Logistics Holdings, Inc.
SLG / SL Green Realty Corp.
TXMD / TherapeuticsMD, Inc.
SPNS / Sapiens International Corporation N.V.
ABMD / Abiomed Inc.
JWN / Nordstrom, Inc.
AMWD / American Woodmark Corporation
SIG / Signet Jewelers Limited
ATR / AptarGroup, Inc.
ALB / Albemarle Corporation
VTR / Ventas, Inc.
FBC / Flagstar Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WTFC / Wintrust Financial Corporation
FL / Foot Locker, Inc.
CBRE / CBRE Group, Inc.
MGEE / MGE Energy, Inc.
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
CTS / CTS Corporation
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
CYTK / Cytokinetics, Incorporated
CLX / The Clorox Company
HZNP / Horizon Therapeutics Plc
AIMC / Altra Industrial Motion Corp
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IOSP / Innospec Inc.
DBI / Designer Brands Inc.
ED / Consolidated Edison, Inc.
HELE / Helen of Troy Limited
AFG / American Financial Group, Inc.
GSBC / Great Southern Bancorp, Inc.
UTL / Unitil Corporation
SABR / Sabre Corporation
POST / Post Holdings, Inc.
AME / AMETEK, Inc.
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
IPAR / Interparfums, Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
FLR / Fluor Corporation
EQIX / Equinix, Inc.
UHS / Universal Health Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PPC / Pilgrim's Pride Corporation
BANC / Banc of California, Inc.
IGT / International Game Technology PLC
CZR / Caesars Entertainment, Inc.
CRUS / Cirrus Logic, Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
NVAX / Novavax, Inc.
EWBC / East West Bancorp, Inc.
SIVB / SVB Financial Group
AZTA / Azenta, Inc.
GT / The Goodyear Tire & Rubber Company
DCOM / Dime Community Bancshares, Inc.
FOXA / Fox Corporation
MHK / Mohawk Industries, Inc.
GLOB / Globant S.A.
AL / Air Lease Corporation
ITGR / Integer Holdings Corporation
JBT / JBT Marel Corporation
SCU / Sculptor Capital Management Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
OXY / Occidental Petroleum Corporation
HTH / Hilltop Holdings Inc.
AVID / Avid Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
SUP / Superior Industries International, Inc.
GRPN / Groupon, Inc.
JNS / Janus Capital Group, Inc.
EXPE / Expedia Group, Inc.
LUMN / Lumen Technologies, Inc.
CBZ / CBIZ, Inc.
SUNE / SUNation Energy Inc.
RECN / Resources Connection, Inc.
IDTI / Integrated Device Technology, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
EIG / Employers Holdings, Inc.
MSTR / Strategy Inc
CELG / Celgene Corp.
TOL / Toll Brothers, Inc.
PPG / PPG Industries, Inc.
ZIOP / Alaunos Therapeutics Inc
DRH / DiamondRock Hospitality Company
LECO / Lincoln Electric Holdings, Inc.
ANGI / Angi Inc.
WIRE / Encore Wire Corporation
CVT / Cvent Holding Corp
SJW / SJW Group
FOR / Forestar Group Inc.
RBC / RBC Bearings Incorporated
ATNI / ATN International, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
OCN / Ocwen Financial Corporation
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
LC / LendingClub Corporation
IBKR / Interactive Brokers Group, Inc.
USPH / U.S. Physical Therapy, Inc.
ESE / ESCO Technologies Inc.
IBCP / Independent Bank Corporation
AES / The AES Corporation
GTN / Gray Media, Inc.
PINC / Premier, Inc.
WFC / Wells Fargo & Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
CALM / Cal-Maine Foods, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PLUS / ePlus inc.
CME / CME Group Inc.
VC / Visteon Corporation
ATP / Atlantic Power Corp.
UTHR / United Therapeutics Corporation
IP / International Paper Company
DPZ / Domino's Pizza, Inc.
MMP / Magellan Midstream Partners L.P.
XOMA / XOMA Royalty Corporation
DY / Dycom Industries, Inc.
SXC / SunCoke Energy, Inc.
HST / Host Hotels & Resorts, Inc.
GVA / Granite Construction Incorporated
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
CROX / Crocs, Inc.
MA / Mastercard Incorporated
SRCE / 1st Source Corporation
TAP / Molson Coors Beverage Company
NWE / NorthWestern Energy Group, Inc.
AAP / Advance Auto Parts, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HSY / The Hershey Company
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
SKYW / SkyWest, Inc.
EBAY / eBay Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
OMCL / Omnicell, Inc.
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNF / UniFirst Corporation
AMZN / Amazon.com, Inc.
ES / Eversource Energy
GE / General Electric Company
PG / The Procter & Gamble Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NTAP / NetApp, Inc.
BSRR / Sierra Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
MUSA / Murphy USA Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
UGI / UGI Corporation
JNJ / Johnson & Johnson
CLNE / Clean Energy Fuels Corp.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGRE / Paramount Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LLY / Eli Lilly and Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
THC / Tenet Healthcare Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JBL / Jabil Inc.
HD / The Home Depot, Inc.
ESNT / Essent Group Ltd.
VRSK / Verisk Analytics, Inc.
NYT / The New York Times Company
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
EAT / Brinker International, Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
FSP / Franklin Street Properties Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTG / MGIC Investment Corporation
WM / Waste Management, Inc.
RYAM / Rayonier Advanced Materials Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
PFBC / Preferred Bank
VMC / Vulcan Materials Company
OI / O-I Glass, Inc.
CACI / CACI International Inc
SSD / Simpson Manufacturing Co., Inc.
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
CAR / Avis Budget Group, Inc.
JACK / Jack in the Box Inc.
NYCB / Flagstar Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
ACLS / Axcelis Technologies, Inc.
M / Macy's, Inc.
ET / Energy Transfer LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
IMGN / ImmunoGen, Inc.
ELV / Elevance Health, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIN / Albany International Corp.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
KMT / Kennametal Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
FTNT / Fortinet, Inc.
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
AEO / American Eagle Outfitters, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
TNK / Teekay Tankers Ltd.
AXS / AXIS Capital Holdings Limited
LH / Labcorp Holdings Inc.
MANH / Manhattan Associates, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CE / Celanese Corporation
SGNT / Sagent Pharmaceuticals, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
NI / NiSource Inc.
ACGL / Arch Capital Group Ltd.
CMPR / Cimpress plc
AMAT / Applied Materials, Inc.
WNC / Wabash National Corporation
AIZ / Assurant, Inc.
CAH / Cardinal Health, Inc.
ANF / Abercrombie & Fitch Co.
MELI / MercadoLibre, Inc.
FNF / Fidelity National Financial, Inc.
PIPR / Piper Sandler Companies
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSX / CSX Corporation
OHI / Omega Healthcare Investors, Inc.
BAC / Bank of America Corporation
RLJ / RLJ Lodging Trust
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
NWL / Newell Brands Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
PZZA / Papa John's International, Inc.
BR / Broadridge Financial Solutions, Inc.
MEI / Methode Electronics, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCS / The Marcus Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AR / Antero Resources Corporation
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
PFC / Premier Financial Corp.
DGII / Digi International Inc.
CNW / Con-way Inc.
MVIS / MicroVision, Inc.
LNW / Light & Wonder, Inc.
AHH / Armada Hoffler Properties, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
RITM / Rithm Capital Corp.
BMRN / BioMarin Pharmaceutical Inc.
LEN / Lennar Corporation
LGND / Ligand Pharmaceuticals Incorporated
SPLK / Splunk Inc.
ESRT / Empire State Realty Trust, Inc.
UFPI / UFP Industries, Inc.
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
QSR / Restaurant Brands International Inc.
BB / BlackBerry Limited
INTU / Intuit Inc.
GIII / G-III Apparel Group, Ltd.
VRA / Vera Bradley, Inc.
CPHD / Cepheid
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
AYI / Acuity Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NKE / NIKE, Inc.
INGR / Ingredion Incorporated
AZZ / AZZ Inc.
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFL / Aflac Incorporated
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MASI / Masimo Corporation
IBM / International Business Machines Corporation
FN / Fabrinet
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
MAR / Marriott International, Inc.
HQY / HealthEquity, Inc.
KR / The Kroger Co.
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
GWRE / Guidewire Software, Inc.
MHO / M/I Homes, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEG / Public Service Enterprise Group Incorporated
ICUI / ICU Medical, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
MATX / Matson, Inc.
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TDY / Teledyne Technologies Incorporated
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
FIX / Comfort Systems USA, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
GATX / GATX Corporation
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALSN / Allison Transmission Holdings, Inc.
CSCO / Cisco Systems, Inc.
SCL / Stepan Company
PM / Philip Morris International Inc.