Market Value2,701,869,000
Total Holdings956
File Date2013-08-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVER / EverQuote, Inc.
ABM / ABM Industries Incorporated
AEPI / AEP Industries, Inc.
THS / TreeHouse Foods, Inc.
GAS / AGL Resources Inc.
AES / The AES Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AOL /
ATMI / Atmi Inc
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
ADDDF / adidas AG
AAP / Advance Auto Parts, Inc.
ACM / AECOM
ARX / Accelerant Holdings
AEIS / Advanced Energy Industries, Inc.
NSIT / Insight Enterprises, Inc.
AEM / Agnico Eagle Mines Limited
ADC / Agree Realty Corporation
ALK / Alaska Air Group, Inc.
FCNCA / First Citizens BancShares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
ATK /
ALJ / Alon USA Energy, Inc.
AMCRY / Amcor Ltd.
UHAL / U-Haul Holding Company
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
WRLD / World Acceptance Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
ASEI / American Science & Engineering, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
CRMT / America's Car-Mart, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
DBRG / DigitalBridge Group, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
PCH / PotlatchDeltic Corporation
SRCE / 1st Source Corporation
CNK / Cinemark Holdings, Inc.
PRIM / Primoris Services Corporation
HWC / Hancock Whitney Corporation
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
HTLF / Heartland Financial USA, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
ATO / Atmos Energy Corporation
AVP / Avon Products, Inc.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
HSY / The Hershey Company
BNCN / BNC Bancorp
BMC / Bmc Software Inc
BCPC / Balchem Corporation
BANF / BancFirst Corporation
PGR / The Progressive Corporation
ELS / Equity LifeStyle Properties, Inc.
SO / The Southern Company
TBBK / The Bancorp, Inc.
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BMO / Bank of Montreal
BKMU / Bank Mutual Corp.
BNS / The Bank of Nova Scotia
BLMN / Bloomin' Brands, Inc.
AFG / American Financial Group, Inc.
BFIN / BankFinancial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFZ / Barry R G Corp
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
DIS / The Walt Disney Company
EBS / Emergent BioSolutions Inc.
BLC / Belo Corp
BNCL / Beneficial Bancorp, Inc.
VZ / Verizon Communications Inc.
FFBC / First Financial Bancorp.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
LTC / LTC Properties, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
NEM / Newmont Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
09746Y105 / Boise, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BDN / Brandywine Realty Trust
BCO / The Brink's Company
British Sky Broadcasting ADR / ADR (111013108)
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
CBRE / CBRE Group, Inc.
CEC / COUNTY OF CECIL MD
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
CSS / CSS Industries, Inc.
CVBF / CVB Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CAG / Conagra Brands, Inc.
CLMS / Calamos Asset Management, Inc.
CBM / Cambrex Corp.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CAJ / Canon Inc. - ADR
/ Voya Prime Rate Trust
LSE / Leishen Energy Holding Co., Ltd.
CFFN / Capitol Federal Financial, Inc.
CSL / Carlisle Companies Incorporated
14754D100 / Cash America International, Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PLCE / The Children's Place, Inc.
JLL / Jones Lang LaSalle Incorporated
CHD / Church & Dwight Co., Inc.
CIR / Circor International Inc
EXPO / Exponent, Inc.
COST / Costco Wholesale Corporation
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PZZA / Papa John's International, Inc.
CCOI / Cogent Communications Holdings, Inc.
TREE / LendingTree, Inc.
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
VLO / Valero Energy Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TBRG / TruBridge, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
21924P103 / Chiesi USA Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
CBST /
CULP / Culp, Inc.
CYBX / Cyberonics, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
DAL / Delta Air Lines, Inc.
DMD / Demand Media Inc.
DEST / Destination Maternity Corp.
DTEGF / Deutsche Telekom AG
DCOM / Dime Commercial Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACIW / ACI Worldwide, Inc.
DFS / Discover Financial Services
DDS / Dillard's, Inc.
BKU / BankUnited, Inc.
ADI / Analog Devices, Inc.
UNF / UniFirst Corporation
AWR / American States Water Company
DK / Delek US Holdings, Inc.
CDE / Coeur Mining, Inc.
CWT / California Water Service Group
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
CZNC / Citizens & Northern Corporation
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
KLAC / KLA Corporation
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
ICUI / ICU Medical, Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
FBP / First BanCorp.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
RDN / Radian Group Inc.
EGBN / Eagle Bancorp, Inc.
SYK / Stryker Corporation
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
RTX / RTX Corporation
EDE / Empire District Electric Company (The)
ENB / Enbridge Inc.
ENDP / Endo International plc
BMY / Bristol-Myers Squibb Company
ENTG / Entegris, Inc.
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
CSGS / CSG Systems International, Inc.
ERIE / Erie Indemnity Company
FLR / Fluor Corporation
EXAC / Exactech, Inc.
CTBI / Community Trust Bancorp, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
BBSI / Barrett Business Services, Inc.
EAT / Brinker International, Inc.
FBRC / FBR & Co.
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
FDO /
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
TRV / The Travelers Companies, Inc.
FCH / FelCor Lodging Trust, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
FAF / First American Financial Corporation
XOM / Exxon Mobil Corporation
SSB / SouthState Bank Corporation
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FFIC / Flushing Financial Corporation
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
Fortegra Finl Corp / (34954W104)
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GPS / The Gap, Inc.
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
GE / General Electric Company
CVI / CVR Energy, Inc.
AVA / Avista Corporation
GHDX / Genomic Health, Inc.
GPC / Genuine Parts Company
GLAD / Gladstone Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
T / AT&T Inc.
LEA / Lear Corporation
JBSS / John B. Sanfilippo & Son, Inc.
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
MTRX / Matrix Service Company
HNGR / Hanger Inc
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
HRTH / Harte-Hanks, Inc.
TR / Tootsie Roll Industries, Inc.
EG / Everest Group, Ltd.
THFF / First Financial Corporation
CRD.B / Crawford & Company
HPY / Heartland Payment Systems, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HBOS / Heritage Financial Group Inc
Hersha Hospitality / (427825104)
HES / Hess Corporation
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HSH /
HTHIF / Hitachi, Ltd.
HITT / Hittite Microwave Corp
UCB / United Community Banks, Inc.
HOMB / Home BancShares, Inc.
HME / Home Properties, Inc.
HBNC / Horizon Bancorp, Inc.
HPT / Hospitality Properties Trust
HOCPF / HOYA Corporation
HBAN / Huntington Bancshares Incorporated
MKL / Markel Group Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
IPCC / Infinity Property & Casualty Corp.
NSP / Insperity, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
IMI / Intermolecular, Inc.
SAFT / Safety Insurance Group, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
IL / IntraLinks Holdings, Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
WRB / W. R. Berkley Corporation
EFSC / Enterprise Financial Services Corp
HCSG / Healthcare Services Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
IXYS / IXYS Corp.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JMI / Javelin Mortgage Investment Corp.
JBT / JBT Marel Corporation
HTLD / Heartland Express, Inc.
JCI / Johnson Controls International plc
JRN / Journal Communications, Inc.
ZD / Ziff Davis, Inc.
ADP / Automatic Data Processing, Inc.
KAI / Kadant Inc.
KCRPY / Kao Corp.
K / Kellanova
KBAL / Kimball International, Inc. - Class B
UHT / Universal Health Realty Income Trust
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
Koninklijke Ahold N V - A / ADR (500467402)
US50046R1014 / Konami Holdings Corporation
COP / ConocoPhillips
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
GSBC / Great Southern Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LIN / Linde plc
LNEGY / Lundin Energy AB - ADR
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LYV / Live Nation Entertainment, Inc.
LO /
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MRO / Marathon Oil Corporation
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MASI / Masimo Corporation
HCN / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
ABCB / Ameris Bancorp
MCGC / Mcg Capital Corp
IDA / IDACORP, Inc.
MDCO / Medicines Company
BAC / Bank of America Corporation
BUSE / First Busey Corporation
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
VIVO / VivoPower PLC
METR / Metro Bancorp, Inc
BBBY / Bed Bath & Beyond, Inc.
HCC / Warrior Met Coal, Inc.
MINE / Minerco, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOVE / Corvex, Inc.
ABBV / AbbVie Inc.
COKE / Coca-Cola Consolidated, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
DCM / NTT DOCOMO, Inc.
NC / NACCO Industries, Inc.
NAFC / Nash Finch Co
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NEOG / Neogen Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NCMGY / Newcrest Mining - ADR
NWL / Newell Brands Inc.
651824104 / Newport Corporation
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NTK / Nortek Inc.
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUTR / NusaTrip Incorporated
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OCFC / OceanFirst Financial Corp.
OCN / Ocwen Financial Corporation
ONB / Old National Bancorp
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OPEN / Opendoor Technologies Inc.
OWW /
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
PETM /
PIKE / Pike Corp
ALGT / Allegiant Travel Company
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MCRI / Monarch Casino & Resort, Inc.
PRAA / PRA Group, Inc.
Portugal Telecom Sgps S A / ADR (737273102)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
EIX / Edison International
PG / The Procter & Gamble Company
SNX / TD SYNNEX Corporation
PVTB / PrivateBancorp, Inc.
ICFI / ICF International, Inc.
PB / Prosperity Bancshares, Inc.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PSA / Public Storage
PGPEF / Publicis Groupe S.A.
RAS / RAIT Financial Trust
RLI / RLI Corp.
RPXC / RPX Corporation
RPT.PRD / RPT Realty - Preferred Security
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
O / Realty Income Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
Reed Elsevier P L C - ADR / ADR (758205207)
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RNST / Renasant Corporation
RJET / Republic Airways Holdings Inc.
REXMY / Rexam PLC
RAI / Reynolds American, Inc.
ABT / Abbott Laboratories
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
UBNK / United Financial Bancorp, Inc.
RCI / Rogers Communications Inc.
BHE / Benchmark Electronics, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
RDUS / Radius Recycling, Inc.
SHLM / Schulman (A.), Inc.
MATV / Mativ Holdings, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
QNST / QuinStreet, Inc.
AMCX / AMC Global Media Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SENEA / Seneca Foods Corporation
CRVL / CorVel Corporation
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SSDOF / Shiseido Company, Limited
SLGN / Silgan Holdings Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
STAG / STAG Industrial, Inc.
STMP / Stamps.com Inc.
SBUX / Starbucks Corporation
STBZ / State Bank Financial Corp.
CACC / Credit Acceptance Corporation
Stellarone Corp / (85856G100)
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
SUBK / Suffolk Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
POR / Portland General Electric Company
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PEBO / Peoples Bancorp Inc.
SMA / SmartStop Self Storage REIT, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
INGR / Ingredion Incorporated
TFSL / TFS Financial Corporation
REPX / Riley Exploration Permian, Inc.
TMS / Tms International Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
Telecom New Zealand Sp ADR / ADR (879278208)
US8794551031 / Telenav, Inc.
TLSYY / Telstra Corporation - ADR
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
OTTR / Otter Tail Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TUP / Tupperware Brands Corporation
UGI / UGI Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNTD / United Online, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
United Stationers Inc / (913004107)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
UEIC / Universal Electronics Inc.
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
CNVR / Conversant Inc
TTEK / Tetra Tech, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
ViroPharma Incorporated / (928241108)
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WBCO / Washington Banking Co
WAFD / WaFd, Inc
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
WSBC / WesBanco, Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
ODFL / Old Dominion Freight Line, Inc.
WDC / Western Digital Corporation
MMS / Maximus, Inc.
AEO / American Eagle Outfitters, Inc.
WNR / Western Refining, Inc.
WHF / WhiteHorse Finance, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WKC / World Kinect Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
COV /
ENH / Endurance Specialty Holdings, Ltd.
GSOL / Grayscale Solana Staking ETF
IR / Ingersoll Rand Inc.
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
UPS / United Parcel Service, Inc.
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CALL / magicJack VocalTec Ltd.
AVG / AVG Technologies N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
HCA / HCA Healthcare, Inc.
CJ / C&J Energy Services, Inc.
MTG / MGIC Investment Corporation
RAMP / LiveRamp Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NHC / National HealthCare Corporation
WU / The Western Union Company
TXRH / Texas Roadhouse, Inc.
SWX / Southwest Gas Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNFI / United Natural Foods, Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
PDM / Piedmont Realty Trust, Inc.
IDT / IDT Corporation
BIIB / Biogen Inc.
HAE / Haemonetics Corporation
EQR / Equity Residential
STT / State Street Corporation
CACI / CACI International Inc
PFS / Provident Financial Services, Inc.
INTU / Intuit Inc.
HRB / H&R Block, Inc.
PLUS / ePlus inc.
UVE / Universal Insurance Holdings, Inc.
WABC / Westamerica Bancorporation
CALM / Cal-Maine Foods, Inc.
SXI / Standex International Corporation
MGEE / MGE Energy, Inc.
AGX / Argan, Inc.
FR / First Industrial Realty Trust, Inc.
FF / FutureFuel Corp.
WINA / Winmark Corporation
VRTS / Virtus Investment Partners, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LECO / Lincoln Electric Holdings, Inc.
FCBC / First Community Bankshares, Inc.
ENS / EnerSys
HUBG / Hub Group, Inc.
DOX / Amdocs Limited
DCO / Ducommun Incorporated
V / Visa Inc.
WERN / Werner Enterprises, Inc.
NWE / NorthWestern Energy Group, Inc.
UFCS / United Fire Group, Inc.
EPR / EPR Properties
MRC / MRC Global Inc.
PFC / Premier Financial Corp.
SCS / Steelcase Inc.
MCS / The Marcus Corporation
BSRR / Sierra Bancorp
GOOGL / Alphabet Inc.
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
NHI / National Health Investors, Inc.
CHCO / City Holding Company
BKH / Black Hills Corporation
PFE / Pfizer Inc.
CVGW / Calavo Growers, Inc.
MSM / MSC Industrial Direct Co., Inc.
NNI / Nelnet, Inc.
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
UCTT / Ultra Clean Holdings, Inc.
LH / Labcorp Holdings Inc.
WMK / Weis Markets, Inc.
MYRG / MYR Group Inc.
SIG / Signet Jewelers Limited
BANR / Banner Corporation
AJG / Arthur J. Gallagher & Co.
WTFC / Wintrust Financial Corporation
FCFS / FirstCash Holdings, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
UIS / Unisys Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
OLN / Olin Corporation
MSFT / Microsoft Corporation
OMI / Accendra Health, Inc.
UVV / Universal Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
BH / Biglari Holdings Inc.
ORCL / Oracle Corporation
UPBD / Upbound Group, Inc.
LMT / Lockheed Martin Corporation
PSMT / PriceSmart, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
SPTN / SpartanNash Company
DTE / DTE Energy Company
RSG / Republic Services, Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
PLXS / Plexus Corp.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
SXC / SunCoke Energy, Inc.
PH / Parker-Hannifin Corporation
NWBI / Northwest Bancshares, Inc.
DAN / Dana Incorporated
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
PRGS / Progress Software Corporation
WFC / Wells Fargo & Company
ULH / Universal Logistics Holdings, Inc.
ZEUS / Olympic Steel, Inc.
BBY / Best Buy Co., Inc.
NWPX / NWPX Infrastructure, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
CASS / Cass Information Systems, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
CPK / Chesapeake Utilities Corporation
LFUS / Littelfuse, Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
TGT / Target Corporation
HY / Hyster-Yale, Inc.
CHE / Chemed Corporation
MANH / Manhattan Associates, Inc.
PPL / PPL Corporation
PFBC / Preferred Bank
NTCT / NetScout Systems, Inc.
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
MZTI / The Marzetti Company
KOP / Koppers Holdings Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
NUS / Nu Skin Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
JJSF / J&J Snack Foods Corp.
WTM / White Mountains Insurance Group, Ltd.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
CNXN / PC Connection, Inc.
AMSF / AMERISAFE, Inc.
AIR / AAR Corp.
BPOP / Popular, Inc.
MCK / McKesson Corporation
ANDE / The Andersons, Inc.
EVR / Evercore Inc.
THG / The Hanover Insurance Group, Inc.
EGY / VAALCO Energy, Inc.
DHR / Danaher Corporation
PBH / Prestige Consumer Healthcare Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
AAT / American Assets Trust, Inc.
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
PLPC / Preformed Line Products Company
SHO / Sunstone Hotel Investors, Inc.
HPQ / HP Inc.
SANM / Sanmina Corporation
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
MRTN / Marten Transport, Ltd.
HVT / Haverty Furniture Companies, Inc.
PDCO / Patterson Companies, Inc.
CASY / Casey's General Stores, Inc.
LPLA / LPL Financial Holdings Inc.
TEL / TE Connectivity plc
EEFT / Euronet Worldwide, Inc.
META / Meta Platforms, Inc.
HAFC / Hanmi Financial Corporation
MOGA / Moog, Inc. - Class A
MA / Mastercard Incorporated
SEB / Seaboard Corporation
MMM / 3M Company
ACN / Accenture plc
ENSG / The Ensign Group, Inc.
USNA / USANA Health Sciences, Inc.
MTX / Minerals Technologies Inc.
PPC / Pilgrim's Pride Corporation
JPM / JPMorgan Chase & Co.
HCI / HCI Group, Inc.
XEL / Xcel Energy Inc.
ESGR / Enstar Group Limited
CLDT / Chatham Lodging Trust
FDP / Fresh Del Monte Produce Inc.
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
NR / NPK International Inc.
IOSP / Innospec Inc.
AZO / AutoZone, Inc.
RLJ / RLJ Lodging Trust
HD / The Home Depot, Inc.
NPK / National Presto Industries, Inc.
EME / EMCOR Group, Inc.
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
ACGL / Arch Capital Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
WDFC / WD-40 Company