Market Value3,751,139,000
Total Holdings922
File Date2013-08-13
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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
AEPI / AEP Industries, Inc.
AFC ENTERPRISES / (00104Q107)
FSP / Franklin Street Properties Corp.
BKH / Black Hills Corporation
DFS / Discover Financial Services
FI / Fiserv, Inc.
MCD / McDonald's Corporation
DALN / DallasNews Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AEO / American Eagle Outfitters, Inc.
NPKI / NPK International Inc.
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
KOP / Koppers Holdings Inc.
HD / The Home Depot, Inc.
US0044461004 / Aceto Corp.
MFC / Manulife Financial Corporation
RAMP / LiveRamp Holdings, Inc.
ADUS / Addus HomeCare Corporation
A.F.P. PROVIDA SA-SPONS ADR / (00709P108)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
HVT / Haverty Furniture Companies, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
MSI / Motorola Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
ALG / Alamo Group Inc.
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
BECN / Beacon Roofing Supply, Inc.
ALCO / Alico, Inc.
ALGT / Allegiant Travel Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
ALJ / Alon USA Energy, Inc.
AIMC / Altra Industrial Motion Corp
UIS / Unisys Corporation
XRX / Xerox Holdings Corporation
JHX / James Hardie Industries plc
SLNG / Stabilis Solutions, Inc.
AEL / American Equity Investment Life Holding Company
ANAT / American National Group, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
AVD / American Vanguard Corporation
CYH / Community Health Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALOG / Analogic Corp.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
CAL / Caleres, Inc.
BCE / BCE Inc.
BC / Brunswick Corporation
ARDNA / Arden Group Inc
AGX / Argan, Inc.
ARKANSAS BEST CORP / (040790107)
ARRS / ARRIS International plc
WLBA / WESTMORELAND COAL CO
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
US0462201098 / Asta Funding, Inc.
ATNI / ATN International, Inc.
ALV / Autoliv, Inc.
MDC / M.D.C. Holdings, Inc.
BBL / BHP Group Plc - ADR
BTGOF / BT Group plc
BWINA / Baldwin & Lyons, Inc.
BXS / BancorpSouth Bank
BANR / Banner Corporation
BBSI / Barrett Business Services, Inc.
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
MTD / Mettler-Toledo International Inc.
BHE / Benchmark Electronics, Inc.
CLS / Celestica Inc.
BGFV / Big 5 Sporting Goods Corporation
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
BOBE / Bob Evans Farms, Inc.
WYNN / Wynn Resorts, Limited
09746Y105 / Boise, Inc.
/ Briggs & Stratton Corp.
WU / The Western Union Company
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BFB / Brown-Forman Corp. - Class B
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
ESLT / Elbit Systems Ltd.
CSE / Capitalsource Inc
FAF / First American Financial Corporation
CFN / CareFusion Corporation
SU / Suncor Energy Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
CASS / Cass Information Systems, Inc.
CTRX /
/ CELADON GROUP INC
LBRDA / Liberty Broadband Corporation
CCF / Chase Corp.
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
BDX / Becton, Dickinson and Company
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CIR / Circor International Inc
LOW / Lowe's Companies, Inc.
CLRO / ClearOne, Inc.
US21871D1037 / Corelogic Inc
COBZ / CoBiz Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OUTR / Outerwall Inc.
CCIX / Churchill Capital Corp IX
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
EQC / Equity Commonwealth
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CMTL / Comtech Telecommunications Corp.
VFC / V.F. Corporation
CCUR / CCUR Holdings, Inc.
DVA / DaVita Inc.
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
CSOD / Cornerstone OnDemand Inc
AIZ / Assurant, Inc.
HSY / The Hershey Company
PRMW / Primo Water Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRD.B / Crawford & Company
AT CROSS CO-CL A / (227478104)
CRWS / Crown Crafts, Inc.
CRWN / Crown Media Holdings, Inc.
CRY / Artivion Inc
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CULP / Culp, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DAN / Dana Incorporated
AMAT / Applied Materials, Inc.
DK / Delek US Holdings, Inc.
CL / Colgate-Palmolive Company
DLA / Delta Apparel, Inc.
DENN / Denny's Corporation
V / Visa Inc.
DEST / Destination Maternity Corp.
DIN / Dine Brands Global, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
UHAL / U-Haul Holding Company
EXP / Eagle Materials Inc.
RRD / R.R. Donnelley & Sons Co.
PKG / Packaging Corporation of America
G / Genpact Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
WSM / Williams-Sonoma, Inc.
UEIC / Universal Electronics Inc.
MO / Altria Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EQEPL / EPL OIL & GAS INC
IBM / International Business Machines Corporation
PIPR / Piper Sandler Companies
EDMC / Education Management Corp.
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMMS / Emmis Corporation
ECA / EnCana Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EAC / Edify Acquisition Corp.
EXAR / Exar Corp.
XLS / Exelis
EXPR / Express, Inc.
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
FBRC / FBR & Co.
ZBH / Zimmer Biomet Holdings, Inc.
FRP / Fairpoint Communications, Inc.
BBQ / BBQ Holdings Inc
AGM / Federal Agricultural Mortgage Corporation
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
C.WSA / Citigroup, Inc.
FVE / Five Star Senior Living Inc.
CINF / Cincinnati Financial Corporation
FTK / Flotek Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
FL / Foot Locker, Inc.
XS0541453147 / FRANCE TELECOM
FC / Franklin Covey Co.
FRNK / Franklin Financial Corp
FRS / Frischs Restaurants Inc
FLL / Full House Resorts, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GSIT / GSI Technology, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
AEIS / Advanced Energy Industries, Inc.
GA / Giant Interactive Group Inc.
ITRN / Ituran Location and Control Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
WDC / Western Digital Corporation
VAC / Marriott Vacations Worldwide Corporation
THG / The Hanover Insurance Group, Inc.
EAT / Brinker International, Inc.
GSBC / Great Southern Bancorp, Inc.
GPRE / Green Plains Inc.
DLX / Deluxe Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
MGA / Magna International Inc.
GNGYF / Guangshen Railway Company Limited
WOR / Worthington Enterprises, Inc.
AMGN / Amgen Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HNH / Handy & Harman Ltd.
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
GPC / Genuine Parts Company
HLX / Helix Energy Solutions Group, Inc.
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HSH /
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HOFT / Hooker Furnishings Corporation
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
FSTR / L.B. Foster Company
GIS / General Mills, Inc.
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AXP / American Express Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IIIN / Insteel Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ISH / International Shipholding Corporation
IIJI / Internet Initiative Japan, Inc.
ILG / Interior Logic Group Holdings Inc
IRM / Iron Mountain Incorporated
IOSP / Innospec Inc.
RCKY / Rocky Brands, Inc.
ROCK / Gibraltar Industries, Inc.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JOUT / Johnson Outdoors Inc.
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
KAR / OPENLANE, Inc.
KMG / KMG Chemicals, Inc.
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KBAL / Kimball International, Inc. - Class B
KIRK / Kirkland's, Inc.
KSS / Kohl's Corporation
KONA / Kona Grill Inc
KKD / Krispy Kreme Doughnuts, Inc.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
SR / Spire Inc.
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LEA / Lear Corporation
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LCUT / Lifetime Brands, Inc.
LIN / Linde plc
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LORL / Loral Space & Communications Inc
LO /
LUB / Luby`s, Inc.
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MDU / MDU Resources Group, Inc.
MIL / MFC Industrial Ltd.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MX / Magnachip Semiconductor Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
MASC / Material Sciences Corp
MAT / Mattel, Inc.
MNI / McClatchy Co. (THE)
MDCO / Medicines Company
MED / Medifast, Inc.
MEI / Methode Electronics, Inc.
METR / Metro Bancorp, Inc
MLHR / Herman Miller Inc.
MLR / Miller Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
TYPE / Monotype Imaging Holdings, Inc.
MWW / Monster Worldwide, Inc.
MOV / Movado Group, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
IDT / IDT Corporation
DCM / NTT DOCOMO, Inc.
NC / NACCO Industries, Inc.
NTP / Nam Tai Property Inc
NHI / National Health Investors, Inc.
NRCIA / National Research Corp.
NATIONAL TECHNICAL SYSTEM IN / (638104109)
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NLS / Nautilus Inc
NNI / Nelnet, Inc.
RHP / Ryman Hospitality Properties, Inc.
NSU / Nevsun Resources Ltd.
NWSA / News Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NTK / Nortek Inc.
OCR /
656844107 / North American Energy Partners Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
OMN / Omnova Solutions, Inc.
OLP / One Liberty Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TIS / Orchids Paper Products Company
OSTK / Overstock.com Inc
OI / O-I Glass, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
GCI / Gannett Co., Inc.
PSB / PS Business Parks, Inc.
ENS / EnerSys
ADC / Agree Realty Corporation
MWA / Mueller Water Products, Inc.
PRXL / PAREXEL International Corp.
THO / THOR Industries, Inc.
PTNR / Partner Communications Co. - ADR
PCO / Pendrell Corporation
OWE / Obsidian Energy Ltd.
BCO / The Brink's Company
PEI / Pennsylvania Real Estate Investment Trust
HAFC / Hanmi Financial Corporation
CNK / Cinemark Holdings, Inc.
DORM / Dorman Products, Inc.
US71361F1003 / Perceptron, Inc.
PTR / PetroChina Co. Ltd. - ADR
EVC / Entravision Communications Corporation
PETM /
NSC / Norfolk Southern Corporation
RCI / Rogers Communications Inc.
PFSW / PFSWEB Inc
SCI / Service Corporation International
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
AAT / American Assets Trust, Inc.
EGHT / 8x8, Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
PCH / PotlatchDeltic Corporation
POWR / PowerSecure International, Inc
PPP / Primero Mining Corp.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PMD / Psychemedics Corporation
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
CENTA / Central Garden & Pet Company
RLJ / RLJ Lodging Trust
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
REIS / Reis, Inc.
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
BB / BlackBerry Limited
RPAI / Retail Properties of America Inc - Class A
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
ORCL / Oracle Corporation
RNDY / Roundy's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
SCBT Financial Corp. / (78401V102)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
FF / FutureFuel Corp.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SLXP / Salix Therapeuticals, Inc.
SNTS / Santarus, Inc
BFS / Saul Centers, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
ZEUS / Olympic Steel, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SIMA / SIM Acquisition Corp. I
DIS / The Walt Disney Company
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
VZ / Verizon Communications Inc.
SPB / Spectrum Brands Holdings, Inc.
TRK / Speedway Motorsports, Inc.
SAVE / Spirit Airlines, Inc.
MEOH N / Methanex Corporation
QUAD / Quad/Graphics, Inc.
LEN / Lennar Corporation
RES / RPC, Inc.
/ U.S. Concrete, Inc.
DB / Deutsche Bank Aktiengesellschaft
STRT / Strattec Security Corporation
SFG / StanCorp Financial Group, Inc.
GTN / Gray Media, Inc.
SMP / Standard Motor Products, Inc.
CXW / CoreCivic, Inc.
STANDARD PARKING CORP / (853790103)
AFL / Aflac Incorporated
CVLG / Covenant Logistics Group, Inc.
SPLS / Staples, Inc.
SGA / Saga Communications, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STE / STERIS plc
STC / Stewart Information Services Corporation
SHO / Sunstone Hotel Investors, Inc.
SUP / Superior Industries International, Inc.
STS / Supreme Industries, Inc.
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
TOR / Sutor Technology Group Limited
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
UGI / UGI Corporation
TMS / Tms International Corp.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECK / Teck Resources Limited
TECU / Tecumseh Products Co
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TTEC / TTEC Holdings, Inc.
SPGI / S&P Global Inc.
TAP / Molson Coors Beverage Company
ANDV / Andeavor Corp.
AOS / A. O. Smith Corporation
PBI / Pitney Bowes Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TR / Tootsie Roll Industries, Inc.
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
KSPN / Kaspien Holdings Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
Tucows Inc. / (898697107)
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
MTX / Minerals Technologies Inc.
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UNITED STATIONERS INC / (913004107)
SBRA / Sabra Health Care REIT, Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
SANM / Sanmina Corporation
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
PTEN / Patterson-UTI Energy, Inc.
TILE / Interface, Inc.
AXON / Axon Enterprise, Inc.
NDAQ / Nasdaq, Inc.
FWONA / Formula One Group
LNC / Lincoln National Corporation
FCNCA / First Citizens BancShares, Inc.
APOG / Apogee Enterprises, Inc.
NHC / National HealthCare Corporation
XOM / Exxon Mobil Corporation
PZZA / Papa John's International, Inc.
TG / Tredegar Corporation
DDS / Dillard's, Inc.
PLPC / Preformed Line Products Company
FONR / FONAR Corporation
KIM / Kimco Realty Corporation
CECO / CECO Environmental Corp.
MIDD / The Middleby Corporation
EIG / Employers Holdings, Inc.
III / Information Services Group, Inc.
PEBO / Peoples Bancorp Inc.
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
DG / Dollar General Corporation
NWL / Newell Brands Inc.
BDN / Brandywine Realty Trust
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
UHT / Universal Health Realty Income Trust
ULH / Universal Logistics Holdings, Inc.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
VASC / Vascular Solutions, Inc.
UFPI / UFP Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WBCO / Washington Banking Co
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
STX / Seagate Technology Holdings plc
ELV / Elevance Health, Inc.
SLF / Sun Life Financial Inc.
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
ZIXI / Zix Corp.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
CYD / China Yuchai International Limited
CO / Global Cord Blood Corp
CWCO / Consolidated Water Co. Ltd.
BMG253431073 / Cosan Ltd.
/ CHESAPEAKE ENERGY CORP
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
EG / Everest Group, Ltd.
FDP / Fresh Del Monte Produce Inc.
IR / Ingersoll Rand Inc.
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
ASPS / Altisource Portfolio Solutions S.A.
CIMT / Cimatron Ltd
RDWR / Radware Ltd.
SILC / Silicom Ltd.
SPNS / Sapiens International Corporation N.V.
DSX / Diana Shipping Inc.
NM / Navios Maritime Holdings, Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
COST / Costco Wholesale Corporation
CJ / C&J Energy Services, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
UHS / Universal Health Services, Inc.
SCHL / Scholastic Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
EFX / Equifax Inc.
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc
CAR / Avis Budget Group, Inc.
CVX / Chevron Corporation
BBW / Build-A-Bear Workshop, Inc.
MHK / Mohawk Industries, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
AMN / AMN Healthcare Services, Inc.
VRSN / VeriSign, Inc.
WAL / Western Alliance Bancorporation
NXST / Nexstar Media Group, Inc.
KMB / Kimberly-Clark Corporation
CUZ / Cousins Properties Incorporated
CBOE / Cboe Global Markets, Inc.
TXRH / Texas Roadhouse, Inc.
EME / EMCOR Group, Inc.
SEM / Select Medical Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
KAI / Kadant Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
SKYW / SkyWest, Inc.
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
SAIA / Saia, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
GAP / The Gap, Inc.
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
HON / Honeywell International Inc.
CVLT / Commvault Systems, Inc.
UNM / Unum Group
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
IMKTA / Ingles Markets, Incorporated
SLM / SLM Corporation
RAIL / FreightCar America, Inc.
PGR / The Progressive Corporation
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
NATH / Nathan's Famous, Inc.
OPI / Office Properties Income Trust
AE / Adams Resources & Energy, Inc.
ALL / The Allstate Corporation
CRH / CRH plc
OHI / Omega Healthcare Investors, Inc.
ODC / Oil-Dri Corporation of America
AXS / AXIS Capital Holdings Limited
WNS / WNS (Holdings) Limited
GIL / Gildan Activewear Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
CALM / Cal-Maine Foods, Inc.
TU / TELUS Corporation
ROST / Ross Stores, Inc.
SXI / Standex International Corporation
SATS / EchoStar Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LII / Lennox International Inc.
OTEX / Open Text Corporation
LMT / Lockheed Martin Corporation
GME / GameStop Corp.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
IGT / International Game Technology PLC
CSL / Carlisle Companies Incorporated
BMO / Bank of Montreal
CACI / CACI International Inc
ROK / Rockwell Automation, Inc.
JJSF / J&J Snack Foods Corp.
TMUS / T-Mobile US, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
POOL / Pool Corporation
TROW / T. Rowe Price Group, Inc.
WLK / Westlake Corporation
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
OSK / Oshkosh Corporation
RY / Royal Bank of Canada
NSP / Insperity, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FRD / Friedman Industries, Incorporated
GNW / Genworth Financial, Inc.
TTSH / Tile Shop Holdings, Inc.
ALK / Alaska Air Group, Inc.
SIG / Signet Jewelers Limited
PHM / PulteGroup, Inc.
CLW / Clearwater Paper Corporation
ALOT / AstroNova, Inc.
RNR / RenaissanceRe Holdings Ltd.
PVH / PVH Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
EXC / Exelon Corporation
EVR / Evercore Inc.
INTC / Intel Corporation
UMBF / UMB Financial Corporation
STT / State Street Corporation
NEU / NewMarket Corporation
IDCC / InterDigital, Inc.
HUM / Humana Inc.
PATK / Patrick Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
TMO / Thermo Fisher Scientific Inc.
WDFC / WD-40 Company
GE / General Electric Company
KWR / Quaker Chemical Corporation
TTC / The Toro Company
WY / Weyerhaeuser Company
ACM / AECOM
ETD / Ethan Allen Interiors Inc.
UNP / Union Pacific Corporation
PBF / PBF Energy Inc.
NSIT / Insight Enterprises, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
CHE / Chemed Corporation
SEIC / SEI Investments Company
F / Ford Motor Company
IP / International Paper Company
MTZ / MasTec, Inc.
HNRG / Hallador Energy Company
SCS / Steelcase Inc.
AMWD / American Woodmark Corporation
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
ROP / Roper Technologies, Inc.
STN / Stantec Inc.
MMS / Maximus, Inc.
HRL / Hormel Foods Corporation
VSH / Vishay Intertechnology, Inc.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
AON / Aon plc
FR / First Industrial Realty Trust, Inc.
KR / The Kroger Co.
AAON / AAON, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
KELYA / Kelly Services, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CHDN / Churchill Downs Incorporated
KLAC / KLA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
POWL / Powell Industries, Inc.
PRI / Primerica, Inc.
OTTR / Otter Tail Corporation
TRGP / Targa Resources Corp.
TREX / Trex Company, Inc.
PLAB / Photronics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
HP / Helmerich & Payne, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
FLS / Flowserve Corporation
CMT / Core Molding Technologies, Inc.
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
RS / Reliance, Inc.
GM / General Motors Company
CNA / CNA Financial Corporation
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
0R2X / Corning Incorporated
BIIB / Biogen Inc.
GHC / Graham Holdings Company
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.