Market Value2,807,119,000
Total Holdings984
File Date2013-11-13
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)
ABM / ABM Industries Incorporated
AEPI / AEP Industries, Inc.
EVER / EverQuote, Inc.
AFL / Aflac Incorporated
FFBC / First Financial Bancorp.
GAS / AGL Resources Inc.
AES / The AES Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AOL /
ATMI / Atmi Inc
ACAD / ACADIA Pharmaceuticals Inc.
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
BIRT / Actuate Corp
RAMP / LiveRamp Holdings, Inc.
ADDDF / adidas AG
BLMN / Bloomin' Brands, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
ARX / Accelerant Holdings
ADVS / Advent Software, Inc.
IDA / IDACORP, Inc.
AKAM / Akamai Technologies, Inc.
AIN / Albany International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LNT / Alliant Energy Corporation
ATK /
T / AT&T Inc.
ALJ / Alon USA Energy, Inc.
NOC / Northrop Grumman Corporation
AMCRY / Amcor Ltd.
ICUI / ICU Medical, Inc.
AEL / American Equity Investment Life Holding Company
FCNCA / First Citizens BancShares, Inc.
ABT / Abbott Laboratories
AMNB / American National Bankshares Inc.
ASEI / American Science & Engineering, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
CPT / Camden Property Trust
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ATR / AptarGroup, Inc.
Arkansas Best Corp / (040790107)
ARTC / Arthrocare Corp
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
WLBA / WESTMORELAND COAL CO
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HTLF / Heartland Financial USA, Inc.
VMI / Valmont Industries, Inc.
AVY / Avery Dennison Corporation
MTRX / Matrix Service Company
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
AVP / Avon Products, Inc.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BNCN / BNC Bancorp
AEE / Ameren Corporation
BANF / BancFirst Corporation
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
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
TJX / The TJX Companies, Inc.
BFIN / BankFinancial Corporation
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFZ / Barry R G Corp
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BKCC / BlackRock Capital Investment Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BOBE / Bob Evans Farms, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
British Sky Broadcasting ADR / ADR (111013108)
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BMTC / Bryn Mawr Bank Corp.
BKE / The Buckle, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
K / Kellanova
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
CSS / CSS Industries, Inc.
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CLMS / Calamos Asset Management, Inc.
CBM / Cambrex Corp.
CAC / Camden National Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CAJ / Canon Inc. - ADR
/ Voya Prime Rate Trust
COF / Capital One Financial Corporation
CFFN / Capitol Federal Financial, Inc.
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
14754D100 / Cash America International, Inc.
CDE / Coeur Mining, Inc.
WMK / Weis Markets, Inc.
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
OTTR / Otter Tail Corporation
EIX / Edison International
NRIM / Northrim BanCorp, Inc.
ONB / Old National Bancorp
BRK.B / Berkshire Hathaway Inc.
QNST / QuinStreet, Inc.
REX / REX American Resources Corporation
ABCB / Ameris Bancorp
EFSC / Enterprise Financial Services Corp
UVE / Universal Insurance Holdings, Inc.
EBF / Ennis, Inc.
HRL / Hormel Foods Corporation
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
HCSG / Healthcare Services Group, Inc.
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
SRCE / 1st Source Corporation
PFE / Pfizer Inc.
JBL / Jabil Inc.
TXN / Texas Instruments Incorporated
UIS / Unisys Corporation
POR / Portland General Electric Company
KO / The Coca-Cola Company
COP / ConocoPhillips
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
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.
CQB / Chiquita Brands International Inc
CHD / Church & Dwight Co., Inc.
CIR / Circor International Inc
CZNC / Citizens & Northern Corporation
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
SXT / Sensient Technologies Corporation
COHR / Coherent Corp.
DBRG / DigitalBridge Group, Inc.
COLM / Columbia Sportswear Company
CBU / Community Financial System, Inc.
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.
Comverse Inc / (20585P105)
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
CNMD / CONMED Corporation
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
UNF / UniFirst Corporation
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
CRY / Artivion Inc
CULP / Culp, Inc.
CYBX / Cyberonics, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DLLR / Dfc Global Corp.
ZD / Ziff Davis, Inc.
DST / DST Systems, Inc.
DDS / Dillard's, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
NWBI / Northwest Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GD / General Dynamics Corporation
KLAC / KLA 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
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
DTEGF / Deutsche Telekom AG
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, 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.
ADM / Archer-Daniels-Midland Company
PERY / Ellis Perry International, Inc.
UPS / United Parcel Service, Inc.
EDE / Empire District Electric Company (The)
ENB / Enbridge Inc.
ENDP / Endo International plc
EGL / Engility Holdings, Inc.
ENTG / Entegris, Inc.
CRUS / Cirrus Logic, Inc.
EFX / Equifax Inc.
ERIE / Erie Indemnity Company
ESL / Esterline Technologies Corp.
EXAC / Exactech, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AVA / Avista Corporation
EZPW / EZCORP, Inc.
FBRC / FBR & Co.
FNB / F.N.B. Corporation
PFC / Premier Financial Corp.
FICO / Fair Isaac Corporation
FDO /
FFKT / Farmers Capital Bank Corp.
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FBNC / First Bancorp
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
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FFIC / Flushing Financial Corporation
Fortegra Finl Corp / (34954W104)
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
FNV / Franco-Nevada Corporation
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
US36268W1009 / Gain Capital Holdings, Inc.
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
GHDX / Genomic Health, Inc.
GPC / Genuine Parts Company
GLAD / Gladstone Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
Global Cash Access Hldgs / (378967103)
GPN / Global Payments Inc.
BRSS / Global Brass & Copper Holdings, Inc.
OPI / Office Properties Income Trust
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HNRG / Hallador Energy Company
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
HDNG / Hardinge, Inc.
HRTH / Harte-Hanks, Inc.
TTEK / Tetra Tech, Inc.
HPY / Heartland Payment Systems, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HEOP / Heritage Oaks Bancorp
Hersha Hospitality / (427825104)
HES / Hess Corporation
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HTHIF / Hitachi, Ltd.
HITT / Hittite Microwave Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HBNC / Horizon Bancorp, Inc.
HPT / Hospitality Properties Trust
HOCPF / HOYA Corporation
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IAC / IAC Inc.
IPCC / Infinity Property & Casualty Corp.
IRC / Inland Real Estate Corporation
NSP / Insperity, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
EGY / VAALCO Energy, Inc.
IXYS / IXYS Corp.
JSNSF / J Sainsbury plc
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
JRN / Journal Communications, Inc.
ENS / EnerSys
US00C4U1L353 / Mylan N.V.
KAI / Kadant Inc.
KCRPY / Kao Corp.
KEY / KeyCorp
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
CME / CME Group Inc.
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LCUT / Lifetime Brands, Inc.
LNEGY / Lundin Energy AB - ADR
LLTC / Linear Technology Corp.
SNX / TD SYNNEX Corporation
LYV / Live Nation Entertainment, Inc.
LO /
CUZ / Cousins Properties Incorporated
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
STGW / Stagwell Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
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)
MASI / Masimo Corporation
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCGC / Mcg Capital Corp
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
MLAB / Mesa Laboratories, Inc.
METR / Metro Bancorp, Inc
HTLD / Heartland Express, Inc.
MBRG / Middleburg Financial Corp.
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
MCRI / Monarch Casino & Resort, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOVE / Movano Inc.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
NCMI / National CineMedia, Inc.
CACC / Credit Acceptance Corporation
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)
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.
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUTR / NusaTrip Incorporated
LEA / Lear Corporation
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OXY / Occidental Petroleum Corporation
OCFC / OceanFirst Financial Corp.
AXP / American Express Company
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
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PAYX / Paychex, Inc.
PGC / Peapack-Gladstone Financial Corporation
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
PNFP / Pinnacle Financial Partners, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
Portugal Telecom Sgps S A / ADR (737273102)
PCH / PotlatchDeltic Corporation
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
PFBC / Preferred Bank
PGI / Premiere Global Services, Inc.
PVTB / PrivateBancorp, 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)
RRGB / Red Robin Gourmet Burgers, Inc.
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
REGI / Renewable Energy Group Inc
MMM / 3M Company
RJET / Republic Airways Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
REXMY / Rexam PLC
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
RCI / Rogers Communications Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RNDY / Roundy's, 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.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
PRGO / Perrigo Company plc
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
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SSDOF / Shiseido Company, Limited
SLGN / Silgan Holdings Inc.
SFNC / Simmons First National Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SDXOF / Sodexo S.A.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
STMP / Stamps.com Inc.
BBBY / Bed Bath & Beyond, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STBZ / State Bank Financial Corp.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
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.
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.
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
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
KSPN / Kaspien Holdings Inc.
TRP / TC Energy Corporation
TZOO / Travelzoo
TCBK / TriCo Bancshares
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
UMPQ / Umpqua Holdings Corp
JPM / JPMorgan Chase & Co.
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UCB / United Community Banks, Inc.
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
MRC / MRC Global Inc.
GCO / Genesco Inc.
HY / Hyster-Yale, Inc.
WERN / Werner Enterprises, Inc.
BUSE / First Busey Corporation
C / Citigroup Inc.
United Stationers Inc / (913004107)
GWW / W.W. Grainger, Inc.
FF / FutureFuel Corp.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
CNVR / Conversant Inc
VNTV / Vantiv, 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.
PRSU / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
Viewpoint Finl Grp / (92672A101)
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.
ALGT / Allegiant Travel Company
WBCO / Washington Banking Co
WAFD / WaFd, Inc
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
CNK / Cinemark Holdings, Inc.
BDX / Becton, Dickinson and Company
JJSF / J&J Snack Foods Corp.
WSBC / WesBanco, Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
PEBO / Peoples Bancorp Inc.
SANM / Sanmina Corporation
CINF / Cincinnati Financial Corporation
SPTN / SpartanNash Company
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WHF / WhiteHorse Finance, Inc.
CBSH / Commerce Bancshares, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
NSIT / Insight Enterprises, Inc.
WINA / Winmark Corporation
WKC / World Kinect Corporation
XOMA / XOMA Royalty Corporation
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
G0083B108 / Actavis
DOX / Amdocs Limited
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BG / Bunge Global SA
COV /
PRMW / Primo Water Corporation
COKE / Coca-Cola Consolidated, Inc.
TYL / Tyler Technologies, Inc.
MYE / Myers Industries, Inc.
WRLD / World Acceptance Corporation
ENH / Endurance Specialty Holdings, Ltd.
WOR / Worthington Enterprises, Inc.
GSOL / Grayscale Solana Trust (SOL)
SO / The Southern Company
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CALL / magicJack VocalTec Ltd.
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
MCY / Mercury General Corporation
OLP / One Liberty Properties, Inc.
DRH / DiamondRock Hospitality Company
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
CJ / C&J Energy Services, Inc.
FR / First Industrial Realty Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
ATO / Atmos Energy Corporation
CPK / Chesapeake Utilities Corporation
SCSC / ScanSource, Inc.
OLN / Olin Corporation
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
NWPX / NWPX Infrastructure, Inc.
GE / General Electric Company
UTL / Unitil Corporation
SXC / SunCoke Energy, Inc.
GEF / Greif, Inc.
IDT / IDT Corporation
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
PTC / PTC Inc.
WU / The Western Union Company
FLWS / 1-800-FLOWERS.COM, Inc.
UVV / Universal Corporation
PFS / Provident Financial Services, Inc.
GSBC / Great Southern Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
CSCO / Cisco Systems, Inc.
PLXS / Plexus Corp.
EBS / Emergent BioSolutions Inc.
CPB / The Campbell's Company
FBP / First BanCorp.
ACGL / Arch Capital Group Ltd.
INTU / Intuit Inc.
HAFC / Hanmi Financial Corporation
RLJ / RLJ Lodging Trust
CVS / CVS Health Corporation
RGA / Reinsurance Group of America, Incorporated
ULH / Universal Logistics Holdings, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
BSRR / Sierra Bancorp
IIIN / Insteel Industries, Inc.
CRVL / CorVel Corporation
DCO / Ducommun Incorporated
L / Loews Corporation
TEL / TE Connectivity plc
SCS / Steelcase Inc.
PPC / Pilgrim's Pride Corporation
META / Meta Platforms, Inc.
BLKB / Blackbaud, Inc.
MDLZ / Mondelez International, Inc.
DAN / Dana Incorporated
WTW / Willis Towers Watson Public Limited Company
BCO / The Brink's Company
GOOGL / Alphabet Inc.
CTBI / Community Trust Bancorp, Inc.
THS / TreeHouse Foods, Inc.
CL / Colgate-Palmolive Company
CAL / Caleres, Inc.
NNI / Nelnet, Inc.
MOGA / Moog, Inc. - Class A
LGTY / Logility Supply Chain Solutions, Inc.
AGCO / AGCO Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
FCFS / FirstCash Holdings, Inc.
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
TTMI / TTM Technologies, Inc.
CVGW / Calavo Growers, Inc.
NPK / National Presto Industries, Inc.
AVGO / Broadcom Inc.
SON / Sonoco Products Company
HAL / Halliburton Company
UPBD / Upbound Group, Inc.
WEC / WEC Energy Group, Inc.
PEGA / Pegasystems Inc.
CHCO / City Holding Company
UCTT / Ultra Clean Holdings, Inc.
BKNG / Booking Holdings Inc.
HAE / Haemonetics Corporation
BKH / Black Hills Corporation
AAPL / Apple Inc.
CSGS / CSG Systems International, Inc.
TSN / Tyson Foods, Inc.
ORI / Old Republic International Corporation
CVX / Chevron Corporation
AXS / AXIS Capital Holdings Limited
CACI / CACI International Inc
HWC / Hancock Whitney Corporation
BH / Biglari Holdings Inc.
MZTI / The Marzetti Company
RTX / RTX Corporation
SM / SM Energy Company
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
WFC / Wells Fargo & Company
HRB / H&R Block, Inc.
NHC / National HealthCare Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
ICFI / ICF International, Inc.
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
CASH / Pathward Financial, Inc.
MRTN / Marten Transport, Ltd.
BHE / Benchmark Electronics, Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
TGT / Target Corporation
FN / Fabrinet
MOD / Modine Manufacturing Company
CASY / Casey's General Stores, Inc.
PSX / Phillips 66
LFUS / Littelfuse, Inc.
USNA / USANA Health Sciences, Inc.
NR / NPK International Inc.
LYB / LyondellBasell Industries N.V.
NWE / NorthWestern Energy Group, Inc.
UNP / Union Pacific Corporation
EHC / Encompass Health Corporation
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
HURN / Huron Consulting Group Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
PSMT / PriceSmart, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
PLPC / Preformed Line Products Company
MO / Altria Group, Inc.
HUBG / Hub Group, Inc.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
MGEE / MGE Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
EME / EMCOR Group, Inc.
NTCT / NetScout Systems, Inc.
PDCO / Patterson Companies, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
CNXN / PC Connection, Inc.
AMSF / AMERISAFE, Inc.
CWT / California Water Service Group
COR / Cencora, Inc.
ANIK / Anika Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
AIR / AAR Corp.
MCK / McKesson Corporation
BPOP / Popular, Inc.
ANDE / The Andersons, Inc.
ALL / The Allstate Corporation
EVR / Evercore Inc.
THG / The Hanover Insurance Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
WABC / Westamerica Bancorporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
KOP / Koppers Holdings Inc.
RDN / Radian Group Inc.
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
CB / Chubb Limited
MCS / The Marcus Corporation
HVT / Haverty Furniture Companies, Inc.
SIGI / Selective Insurance Group, Inc.
SEB / Seaboard Corporation
LOW / Lowe's Companies, Inc.
MMS / Maximus, Inc.
HSY / The Hershey Company
FISI / Financial Institutions, Inc.
ZEUS / Olympic Steel, Inc.
MTX / Minerals Technologies Inc.
PLUS / ePlus inc.
ESGR / Enstar Group Limited
OMI / Owens & Minor, Inc.
ENSG / The Ensign Group, Inc.
AMGN / Amgen Inc.
FDP / Fresh Del Monte Produce Inc.
UFCS / United Fire Group, Inc.
CLDT / Chatham Lodging Trust
ACIW / ACI Worldwide, Inc.
TXRH / Texas Roadhouse, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MCD / McDonald's Corporation
SR / Spire Inc.
SAFT / Safety Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
SXI / Standex International Corporation
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
WDFC / WD-40 Company