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 /
HURN / Huron Consulting Group Inc.
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.
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
QNST / QuinStreet, Inc.
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.
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.
ABCB / Ameris Bancorp
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
T / AT&T Inc.
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.
FFBC / First Financial Bancorp.
DIS / The Walt Disney Company
CWT / California Water Service Group
PCH / PotlatchDeltic Corporation
SRCE / 1st Source Corporation
CTBI / Community Trust Bancorp, Inc.
SYK / Stryker Corporation
FLR / Fluor Corporation
LTC / LTC Properties, Inc.
DDS / Dillard's, Inc.
LEA / Lear Corporation
CNK / Cinemark Holdings, Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
FBP / First BanCorp.
BBSI / Barrett Business Services, Inc.
ALGT / Allegiant Travel Company
PRIM / Primoris Services Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
HWC / Hancock Whitney Corporation
NSIT / Insight Enterprises, Inc.
ICUI / ICU Medical, Inc.
AHT / Ashford Hospitality Trust, Inc.
ACIW / ACI Worldwide, Inc.
CVI / CVR Energy, Inc.
CDE / Coeur Mining, Inc.
MTRX / Matrix Service Company
AZPN / Aspen Technology, Inc.
HTLF / Heartland Financial USA, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ATNI / ATN International, Inc.
ATO / Atmos Energy Corporation
MDT / Medtronic plc
CINF / Cincinnati Financial 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
ELS / Equity LifeStyle Properties, Inc.
SO / The Southern Company
TBBK / The Bancorp, Inc.
HRL / Hormel Foods Corporation
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
BKU / BankUnited, Inc.
AVA / Avista Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CPT / Camden Property Trust
DFZ / Barry R G Corp
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BLC / Belo Corp
BNCL / Beneficial Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
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
EFSC / Enterprise Financial Services Corp
EAT / Brinker International, Inc.
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.
NHI / National Health Investors, Inc.
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, 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.
GSBC / Great Southern Bancorp, Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
C / Citigroup Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
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.
CHD / Church & Dwight Co., Inc.
CIR / Circor International Inc
EXPO / Exponent, Inc.
CZNC / Citizens & Northern Corporation
UNF / UniFirst Corporation
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PZZA / Papa John's International, Inc.
CCOI / Cogent Communications Holdings, Inc.
TREE / LendingTree, Inc.
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, 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.
POR / Portland General Electric Company
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
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
HCSG / Healthcare Services Group, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
DMD / Demand Media Inc.
DEST / Destination Maternity Corp.
DTEGF / Deutsche Telekom AG
DCOM / Dime Community Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EGBN / Eagle Bancorp, Inc.
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.
EBS / Emergent BioSolutions Inc.
NEM / Newmont Corporation
EDE / Empire District Electric Company (The)
ENB / Enbridge Inc.
ENDP / Endo International plc
DUK / Duke Energy Corporation
ENTG / Entegris, Inc.
EFX / Equifax Inc.
ERIE / Erie Indemnity Company
EXAC / Exactech, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FBRC / FBR & Co.
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
FDO /
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, 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
THFF / First Financial Corporation
SSB / SouthState 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.
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.
GE / General Electric Company
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.
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
HRTH / Harte-Hanks, Inc.
HPY / Heartland Payment Systems, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
UHT / Universal Health Realty Income Trust
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
HOMB / Home Bancshares, Inc. (Conway, AR)
HME / Home Properties, Inc.
HBNC / Horizon Bancorp, Inc.
HPT / Hospitality Properties Trust
HOCPF / HOYA Corporation
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
HUN / Huntsman Corporation
IAC / IAC Inc.
IPCC / Infinity Property & Casualty Corp.
NSP / Insperity, Inc.
ISSI / Integrated Silicon Solution, Inc.
VLO / Valero Energy Corporation
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
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
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
ZD / Ziff Davis, Inc.
KAI / Kadant Inc.
KCRPY / Kao Corp.
K / Kellanova
KBAL / Kimball International, Inc. - Class B
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
Koninklijke Ahold N V - A / ADR (500467402)
US50046R1014 / Konami Holdings Corporation
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
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.
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
MCGC / Mcg Capital Corp
IDA / IDACORP, Inc.
KLAC / KLA Corporation
MDCO / Medicines Company
BAC / Bank of America Corporation
BUSE / First Busey Corporation
INGR / Ingredion Incorporated
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
METR / Metro Bancorp, Inc
BRK.B / Berkshire Hathaway 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 / Movano Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
COKE / Coca-Cola Consolidated, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
DCM / NTT DOCOMO, Inc.
NC / NACCO Industries, Inc.
NDAQ / Nasdaq, 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 / Neenah Inc
NEOG / Neogen Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NCMGY / Newcrest Mining - ADR
NWL / Newell Brands Inc.
FDX / FedEx Corporation
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)
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.
AMZN / Amazon.com, 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.
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
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
PEBO / Peoples Bancorp Inc.
PG / The Procter & Gamble Company
SNX / TD SYNNEX Corporation
PVTB / PrivateBancorp, Inc.
ICFI / ICF International, Inc.
AWR / American States Water Company
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.
RSG / Republic Services, 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
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 / Schlumberger Limited
RDUS / Radius Recycling, Inc.
SHLM / Schulman (A.), Inc.
GNRC / Generac Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
AMCX / AMC Networks 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
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
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.
TRV / The Travelers Companies, Inc.
CACC / Credit Acceptance Corporation
MKL / Markel Group Inc.
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
CSGS / CSG Systems International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
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
TR / Tootsie Roll Industries, Inc.
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
TYL / Tyler Technologies, Inc.
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
UCB / United Community Banks, Inc.
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.
WRLD / World Acceptance Corporation
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 Trust (SOL)
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
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PDM / Piedmont Realty Trust, Inc.
IDT / IDT Corporation
BIIB / Biogen Inc.
HAE / Haemonetics Corporation
QCOM / QUALCOMM Incorporated
RDN / Radian Group Inc.
EQR / Equity Residential
NWPX / NWPX Infrastructure, Inc.
EG / Everest Group, Ltd.
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
JBSS / John B. Sanfilippo & Son, Inc.
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
DOX / Amdocs Limited
HUBG / Hub Group, Inc.
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
AAPL / Apple 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.
WMK / Weis Markets, Inc.
LH / Labcorp Holdings Inc.
MYRG / MYR Group Inc.
SIG / Signet Jewelers Limited
BANR / Banner Corporation
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
WTFC / Wintrust Financial Corporation
FCFS / FirstCash Holdings, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
UIS / Unisys Corporation
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
OLN / Olin Corporation
HON / Honeywell International Inc.
OMI / Owens & Minor, 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.
IBM / International Business Machines Corporation
SPTN / SpartanNash Company
DTE / DTE Energy Company
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
PLXS / Plexus Corp.
PGR / The Progressive Corporation
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.
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.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
CASS / Cass Information Systems, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
CPK / Chesapeake Utilities Corporation
EOG / EOG Resources, Inc.
LFUS / Littelfuse, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
HY / Hyster-Yale, Inc.
CHE / Chemed Corporation
MANH / Manhattan Associates, Inc.
PFBC / Preferred Bank
PPL / PPL Corporation
NTCT / NetScout Systems, Inc.
SR / Spire Inc.
COST / Costco Wholesale Corporation
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.
RTX / RTX Corporation
AMGN / Amgen 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.
CVS / CVS Health Corporation
PLPC / Preformed Line Products Company
LSTR / Landstar System, Inc.
SHO / Sunstone Hotel Investors, Inc.
SANM / Sanmina Corporation
HPQ / HP Inc.
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.
HAFC / Hanmi Financial Corporation
META / Meta Platforms, Inc.
MOGA / Moog, Inc. - Class A
MA / Mastercard Incorporated
SEB / Seaboard Corporation
ACN / Accenture plc
MMM / 3M Company
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.
RLJ / RLJ Lodging Trust
AZO / AutoZone, Inc.
NPK / National Presto Industries, Inc.
HD / The Home Depot, Inc.
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
ACGL / Arch Capital Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
WDFC / WD-40 Company