Market Value1,148,295,000
Total Holdings962
File Date2015-05-06
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)
PCP / Precision Castparts Corporation
CAI / Caris Life Sciences, Inc.
GLF / GulfMark Offshore, Inc.
DTLK / Datalink Corp.
BERY / Berry Global Group, Inc.
GMCR / Keurig Green Mountain, Inc.
HIL / Hill International Inc
233153204 / DCT Industrial Trust, Inc.
CRC / California Resources Corporation
LBAI / Lakeland Bancorp, Inc.
PPL / PPL Corporation
IBCP / Independent Bank Corporation
CHCO / City Holding Company
ESGC / Eros STX Global Corporation - Class A
LECO / Lincoln Electric Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
ITT / ITT Inc.
OXY / Occidental Petroleum Corporation
STAR / iStar Inc
VTOL / Bristow Group Inc.
DOV / Dover Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SSRG / Symmetry Surgical Inc.
SAVE / Spirit Airlines, Inc.
SNDK / Sandisk Corporation
NLS / Nautilus Inc
NPBC / National Penn Bancshares, Inc.
KE / Kimball Electronics, Inc.
HSII / Heidrick & Struggles International, Inc.
ZUMZ / Zumiez Inc.
WCC / WESCO International, Inc.
GFF / Griffon Corporation
FLT / Corpay, Inc.
DHX / DHI Group, Inc.
MIDD / The Middleby Corporation
ELY / Topgolf Callaway Brands Corp
SFL / SFL Corporation Ltd.
TROX / Tronox Holdings plc
CTRX /
ACGL / Arch Capital Group Ltd.
ENH / Endurance Specialty Holdings, Ltd.
VR / Global X Funds - Global X Metaverse ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
ACTG / Acacia Research Corporation
ALLY / Ally Financial Inc.
FOLD / Amicus Therapeutics, Inc.
ACAT / Acasia Technology, Inc.
CDK / CDK Global Inc
CRAI / CRA International, Inc.
CLDT / Chatham Lodging Trust
CIM / Chimera Investment Corporation
CNK / Cinemark Holdings, Inc.
COHU / Cohu, Inc.
CORE / Core-Mark Hldg Co Inc
CYNO / Cynosure, Inc.
CUBI / Customers Bancorp, Inc.
US2296691064 / Cubic Corporation
EGN / Energen Corp.
ENVA / Enova International, Inc.
PLUS / ePlus inc.
FDML / Federal-Mogul Holdings Corp
FINL / Finish Line, Inc. (THE)
FMBI / First Midwest Bancorp, Inc.
FORM / FormFactor, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GPX / GP Strategies Corp.
GBCI / Glacier Bancorp, Inc.
ICUI / ICU Medical, Inc.
KAMN / Kaman Corporation
LHCG / LHC Group Inc
KRO / Kronos Worldwide, Inc.
KRG / Kite Realty Group Trust
US5249011058 / Legg Mason, Inc.
LQDT / Liquidity Services, Inc.
WLH / Lyon William Homes
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
NEFF / Neff Corp.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
NRIM / Northrim BanCorp, Inc.
OSIS / OSI Systems, Inc.
OA / Orbital ATK, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OWW /
PBF / PBF Energy Inc.
PBI / Pitney Bowes Inc.
737464107 / Post Properties, Inc.
RPM / RPM International Inc.
RLGY / Realogy Holdings Corp
RMAX / RE/MAX Holdings, Inc.
RYI / Ryerson Holding Corporation
STMP / Stamps.com Inc.
SWAY / Starwood Waypoint Residential Trust
TPH / Tri Pointe Homes, Inc.
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
TGI / Triumph Group, Inc.
AUB / Atlantic Union Bankshares Corporation
UCFC / United Community Financial Corp.
UTHR / United Therapeutics Corporation
UVSP / Univest Financial Corporation
UE / Urban Edge Properties
URBN / Urban Outfitters, Inc.
VOYA / Voya Financial, Inc.
WAIR / Wesco Aircraft Holdings Inc.
XCRA / Xcerra Corp
SPOK / Spok Holdings, Inc.
KMB / Kimberly-Clark Corporation
HMHC / Houghton Mifflin Harcourt Co
EPAC / Enerpac Tool Group Corp.
SITE / SiteOne Landscape Supply, Inc.
MLI / Mueller Industries, Inc.
HUBB / Hubbell Incorporated
REXR / Rexford Industrial Realty, Inc.
SEB / Seaboard Corporation
HAE / Haemonetics Corporation
CAM / Cameron International Corporation
TXT / Textron Inc.
DKS / DICK'S Sporting Goods, Inc.
TER / Teradyne, Inc.
OMI / Owens & Minor, Inc.
DOC / Healthpeak Properties, Inc.
FBP / First BanCorp.
CIT / CIT Group Inc
WAFD / WaFd, Inc
TSRA / Tessera Technologies, Inc.
QMCO / Quantum Corporation
JLL / Jones Lang LaSalle Incorporated
CAL / Caleres, Inc.
HII / Huntington Ingalls Industries, Inc.
PESX / Pioneer Energy Services Corp.
BRX / Brixmor Property Group Inc.
MTG / MGIC Investment Corporation
SLGN / Silgan Holdings Inc.
SPF /
CACB / Cascade Bancorp
BIO / Bio-Rad Laboratories, Inc.
ILMN / Illumina, Inc.
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
VRNT / Verint Systems Inc.
SYNH / Syneos Health Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
STI / Solidion Technology, Inc.
TTEC / TTEC Holdings, Inc.
FTNT / Fortinet, Inc.
TKR / The Timken Company
MRO / Marathon Oil Corporation
FNHC / FedNat Holding Co
REMY / Remy International, Inc.
GRAMERCY PROPERTY TRUST INC / REIT USD.001 (38489R605)
CL / Colgate-Palmolive Company
WWD / Woodward, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
HFC / HollyFrontier Corp
SPLS / Staples, Inc.
LYB / LyondellBasell Industries N.V.
WSM / Williams-Sonoma, Inc.
Y / Alleghany Corp.
WMC / Western Asset Mortgage Capital Corp
MOV / Movado Group, Inc.
UNITED STATIONERS INC / (913004107)
HT / Hersha Hospitality Trust - Class A
EXPR / Express, Inc.
ATSG / Air Transport Services Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
RHP / Ryman Hospitality Properties, Inc.
MMSI / Merit Medical Systems, Inc.
LTC / LTC Properties, Inc.
PRGS / Progress Software Corporation
GES / Guess?, Inc.
FSS / Federal Signal Corporation
LQ / La Quinta Holdings Inc.
RM / Regional Management Corp.
NBTB / NBT Bancorp Inc.
ISBC / Investors Bancorp Inc
GCI / Gannett Co., Inc.
REMY INTERNATIONAL INC / (759663107)
SBCF / Seacoast Banking Corporation of Florida
AGX / Argan, Inc.
EXLS / ExlService Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
BGCP / BGC Partners Inc - Class A
887228104 / Time Inc.
PLOW / Douglas Dynamics, Inc.
IRC / Inland Real Estate Corporation
BEE / Strategic Hotels & Resorts Inc
NYRT / New York REIT, Inc.
MCRI / Monarch Casino & Resort, Inc.
BC / Brunswick Corporation
ARCB / ArcBest Corporation
HTS / Hatteras Financial Corp.
UFPI / UFP Industries, Inc.
IO / ION Geophysical Corp
CYTK / Cytokinetics, Incorporated
PVA / Penn Virginia Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
BDBD / Boulder Brands, Inc.
SIMG /
MGEE / MGE Energy, Inc.
AP / Ampco-Pittsburgh Corporation
TBNK / Territorial Bancorp Inc.
WMK / Weis Markets, Inc.
464592104 / Isle of Capris Casinos, Inc.
AIT / Applied Industrial Technologies, Inc.
CVEO / Civeo Corporation
PSTB / Park Sterling Corp.
RUTH / Ruths Hospitality Group Inc
LE / Lands' End, Inc.
HNT / Health Net Inc.
NOG / Northern Oil and Gas, Inc.
WLK / Westlake Corporation
NJR / New Jersey Resources Corporation
SJW / SJW Group
HLSS /
/ Windstream Holdings, Inc
SPR / Spirit AeroSystems Holdings, Inc.
STLD / Steel Dynamics, Inc.
TLMR / Talmer Bancorp, Inc.
MBI / MBIA Inc.
HCBK / Hudson City Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
H01531104 / Allied World Assurance Company Holding AG
ANDV / Andeavor Corp.
BA / The Boeing Company
BAC / Bank of America Corporation
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
FGL / Founder Group Limited
PFC / Premier Financial Corp.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
QRTEA / Qurate Retail Inc - Series A
CMC / Commercial Metals Company
777779307 / Rosetta Resources, Inc.
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
FMSA / Fairmount Santrol Holdings Inc.
BRCM / Broadcom Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc. - Corporate Bond/Note
RF / Regions Financial Corporation
MDLM / Medley Management Inc.
LGIH / LGI Homes, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
FULT / Fulton Financial Corporation
MWW / Monster Worldwide, Inc.
WFM / Whole Foods Market, Inc.
FHN / First Horizon Corporation
FSTR / L.B. Foster Company
ALG / Alamo Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GHC / Graham Holdings Company
FWONA / Formula One Group
CMCO / Columbus McKinnon Corporation
BMS / Bemis Co., Inc.
CENX / Century Aluminum Company
CKP / Checkpoint Systems, Inc.
CRI / Carter's, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
SLAB / Silicon Laboratories Inc.
RE / Everest Re Group Ltd
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
I / Intelsat SA
FLR / Fluor Corporation
RAD / Rite Aid Corp.
LF / Leapfrog Enterprises Inc
US35904G1076 / Altisource Residential Corp
BRKS / Brooks Automation, Inc.
SCSC / ScanSource, Inc.
WCG / Wellcare Health Plans, Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
VAC / Marriott Vacations Worldwide Corporation
ELX / Emulex Corp
HURN / Huron Consulting Group Inc.
HR / Healthcare Realty Trust Incorporated
STWD / Starwood Property Trust, Inc.
BBOX / Black Box Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
CNA / CNA Financial Corporation
MANT / Mantech International Corp - Class A
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
MBFI / MB Financial, Inc.
LXP / LXP Industrial Trust
JNS / Janus Capital Group, Inc.
COBZ / CoBiz Financial, Inc.
EGL / Engility Holdings, Inc.
SEM / Select Medical Holdings Corporation
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
ODP / The ODP Corporation
CDR / Cedar Realty Trust Inc
LEA / Lear Corporation
NCMI / National CineMedia, Inc.
CUBE / CubeSmart
FF / FutureFuel Corp.
THS / TreeHouse Foods, Inc.
FTR / Frontier Communications Corp.
SWM / Schweitzer-Mauduit International, Inc.
SEIC / SEI Investments Company
EZPW / EZCORP, Inc.
EPR / EPR Properties
US2836778546 / El Paso Electric Co.
DCO / Ducommun Incorporated
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
AMKR / Amkor Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
ACM / AECOM
DEI / Douglas Emmett, Inc.
PLXS / Plexus Corp.
PCBK / Pacific Continental Corp.
TOWN / TowneBank
BHI / Baker Hughes Inc.
DX / Dynex Capital, Inc.
VVC / Vectren Corp.
FPO / First Potomac Realty Trust
KBAL / Kimball International, Inc. - Class B
IBKR / Interactive Brokers Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
AXLL / Axiall Corporation
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
ALJ / Alon USA Energy, Inc.
COMM / CommScope Holding Company, Inc.
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
MNI / McClatchy Co. (THE)
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
EXCC / Excel Corporation
PKY / Parkway Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
BRC / Brady Corporation
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
TPC / Tutor Perini Corporation
DAN / Dana Incorporated
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
RWT / Redwood Trust, Inc.
FNB / F.N.B. Corporation
UTL / Unitil Corporation
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
CZNC / Citizens & Northern Corporation
BHE / Benchmark Electronics, Inc.
QUAD / Quad/Graphics, Inc.
FET / Forum Energy Technologies, Inc.
EQY / Equity One, Inc.
RAS / RAIT Financial Trust
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TRK / Speedway Motorsports, Inc.
AKR / Acadia Realty Trust
CALL / magicJack VocalTec Ltd.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
VOXX / VOXX International Corporation
AMBC / Ambac Financial Group, Inc.
HAR / Harman International Industries, Inc.
58441K100 / Media General, Inc.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
CHSP / Chesapeake Lodging Trust
FCN / FTI Consulting, Inc.
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
ITRI / Itron, Inc.
KFY / Korn Ferry
GSBC / Great Southern Bancorp, Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
NWLI / National Western Life Group, Inc.
GPRE / Green Plains Inc.
SANM / Sanmina Corporation
MRH / Montpelier Re Holdings Ltd
INT / World Fuel Services Corp.
SYA / Symetra Financial Corporation
SGY / Stone Energy Corp.
KAI / Kadant Inc.
06647F102 / Bankrate, Inc.
CMO / Capstead Mortgage Corp.
SKYW / SkyWest, Inc.
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
CRD.B / Crawford & Company
AEL / American Equity Investment Life Holding Company
HTLF / Heartland Financial USA, Inc.
EBF / Ennis, Inc.
ENS / EnerSys
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
US1011191053 / Boston Private Financial Hldg Inc
POR / Portland General Electric Company
US2168311072 / Cooper Tire & Rubber Co
AHT / Ashford Hospitality Trust, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
HCC / Warrior Met Coal, Inc.
FNBC / First NBC Bank Holding Company
GABC / German American Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRMK / Trustmark Corporation
BRSS / Global Brass & Copper Holdings, Inc.
HNGR / Hanger Inc
IDA / IDACORP, Inc.
CLMS / Calamos Asset Management, Inc.
SRCE / 1st Source Corporation
FR / First Industrial Realty Trust, Inc.
OFG / OFG Bancorp
PNY / Piedmont Natural Gas Co., Inc.
EBS / Emergent BioSolutions Inc.
JRN / Journal Communications, Inc.
VSEC / VSE Corporation
HMST / HomeStreet, Inc.
IDT / IDT Corporation
BGC / BGC Group, Inc.
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
PLCE / The Children's Place, Inc.
TTMI / TTM Technologies, Inc.
UCBI / United Community Banks, Inc.
WSTC / West Corp.
FCBC / First Community Bankshares, Inc.
SWC / Stillwater Mining Company
IBOC / International Bancshares Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QLGC / QLogic Corp.
US00770F1049 / Aegion Corp
UFI / Unifi, Inc.
MATW / Matthews International Corporation
MBVT / Merchants Bancshares, Inc.
ESL / Esterline Technologies Corp.
PGI / Premiere Global Services, Inc.
FISI / Financial Institutions, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
SSD / Simpson Manufacturing Co., Inc.
SRI / Stoneridge, Inc.
SASR / Sandy Spring Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
MOD / Modine Manufacturing Company
PTP / Platinum Underwriters Holdings Ltd
SKT / Tanger Inc.
JOUT / Johnson Outdoors Inc.
REGI / Renewable Energy Group Inc
WD / Walker & Dunlop, Inc.
ACCO / ACCO Brands Corporation
WGL / WGL Holdings, Inc.
HMN / Horace Mann Educators Corporation
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
DRH / DiamondRock Hospitality Company
SON / Sonoco Products Company
REX / REX American Resources Corporation
RLJ / RLJ Lodging Trust
CNMD / CONMED Corporation
AAT / American Assets Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MTRN / Materion Corporation
KALU / Kaiser Aluminum Corporation
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
HCN / Welltower Inc.
ONB / Old National Bancorp
DK / Delek US Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
CNXN / PC Connection, Inc.
KWR / Quaker Chemical Corporation
AWR / American States Water Company
UIL / UIL Holdings Corporation
PFS / Provident Financial Services, Inc.
NNI / Nelnet, Inc.
MSFG / MainSource Financial Group, Inc.
SF / Stifel Financial Corp.
ELS / Equity LifeStyle Properties, Inc.
STNR / Steiner Leisure Limited
CATO / The Cato Corporation
ISIL / Intersil Corp.
LHO / LaSalle Hotel Properties
868536103 / Supervalu, Inc.
RGA / Reinsurance Group of America, Incorporated
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ORB / Orbital Sciences Corp
GCO / Genesco Inc.
INFA / Informatica Inc.
CPSS / Consumer Portfolio Services, Inc.
XLS / Exelis
PRFT / Perficient, Inc.
TTEK / Tetra Tech, Inc.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
OVTI / OmniVision Technologies, Inc.
RPXC / RPX Corporation
CSL / Carlisle Companies Incorporated
SHLM / Schulman (A.), Inc.
SMP / Standard Motor Products, Inc.
THFF / First Financial Corporation
AEC / Associated Estates Realty Corp
COHR / Coherent Corp.
HWC / Hancock Whitney Corporation
PB / Prosperity Bancshares, Inc.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
CW / Curtiss-Wright Corporation
WRE / Washington Real Estate Investment Trust
CSS / CSS Industries, Inc.
AVA / Avista Corporation
WRES / Warren Resources, Inc.
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
MU / Micron Technology, Inc.
US30239F1066 / FBL Financial Group Inc
DAR / Darling Ingredients Inc.
RFP / Resolute Forest Products Inc
OME / Omega Protein Corp.
VG / Venture Global, Inc.
ADTN / ADTRAN Holdings, Inc.
SXI / Standex International Corporation
CCG / Cheche Group Inc.
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
BCO / The Brink's Company
MSCC / Microsemi Corp.
OLN / Olin Corporation
SPTN / SpartanNash Company
UCTT / Ultra Clean Holdings, Inc.
772739207 / Rock-Tenn
LION / Lionsgate Studios Corp.
OII / Oceaneering International, Inc.
FN / Fabrinet
IRF / International Rectifier Corp
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
RPT / Rithm Property Trust Inc.
EFSC / Enterprise Financial Services Corp
G0083B108 / Actavis
CAC / Camden National Corporation
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
HAFC / Hanmi Financial Corporation
CPF / Central Pacific Financial Corp.
AROW / Arrow Financial Corporation
BKH / Black Hills Corporation
MKSI / MKS Inc.
EXXI / Energy XXI Ltd.
CECE / Ceco Environmental Corp.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
ALE / ALLETE, Inc.
ISSI / Integrated Silicon Solution, Inc.
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
COV /
HLX / Helix Energy Solutions Group, Inc.
PEB / Pebblebrook Hotel Trust
PVTB / PrivateBancorp, Inc.
GLT / Glatfelter Corporation
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
CI / The Cigna Group
US36268W1009 / Gain Capital Holdings, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
CCI / Crown Castle Inc.
SIR / Select Income REIT
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
COTY / Coty Inc.
PNC / The PNC Financial Services Group, Inc.
MNR / Mach Natural Resources LP
DCOM / Dime Community Bancshares, Inc.
/ XL Group Ltd.
US2243991054 / Crane Co.
ANAT / American National Group, Inc.
ASCMB / Ascent Capital Group, Inc.
RS / Reliance, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SIGI / Selective Insurance Group, Inc.
KAR / OPENLANE, Inc.
AXS / AXIS Capital Holdings Limited
SYBT / Stock Yards Bancorp, Inc.
CDE / Coeur Mining, Inc.
PF / Pinnacle Foods, Inc.
PKD / Parker Drilling Co.
HBNC / Horizon Bancorp, Inc.
IXYS / IXYS Corp.
JBL / Jabil Inc.
FDP / Fresh Del Monte Produce Inc.
CMLS / Cumulus Media Inc.
AVT / Avnet, Inc.
IMKTA / Ingles Markets, Incorporated
CST / CST Brands, Inc.
ALOG / Analogic Corp.
H / Hyatt Hotels Corporation
FBC / Flagstar Bancorp, Inc.
WIBC / Wilshire Bancorp, Inc,
COLB / Columbia Banking System, Inc.
AEO / American Eagle Outfitters, Inc.
EBIX / Ebix, Inc.
CULP / Culp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SATS / EchoStar Corporation
ITGR / Integer Holdings Corporation
FFNW / First Financial Northwest, Inc.
AABA / Altaba Inc
ESGR / Enstar Group Limited
AHL / Aspen Insurance Holdings Limited
385002100 / Gramercy Property Trust Inc.
BAH / Booz Allen Hamilton Holding Corporation
LPNT / LifePoint Health, Inc.
AMT / American Tower Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
PKI / Revvity Inc.
EHC / Encompass Health Corporation
SYF / Synchrony Financial
/ Third Point Reinsurance Ltd.
CME / CME Group Inc.
IVR / Invesco Mortgage Capital Inc.
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
HLT / Hilton Worldwide Holdings Inc.
GLRE / Greenlight Capital Re, Ltd.
UNM / Unum Group
QCOM / QUALCOMM Incorporated
CTBI / Community Trust Bancorp, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
MN / Manning & Napier Inc - Class A
EVER / EverQuote, Inc.
AIZ / Assurant, Inc.
CMS / CMS Energy Corporation
ALTO / Alto Ingredients, Inc.
WBS / Webster Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
BXP / Boston Properties, Inc.
FTD / FTD Companies, Inc.
LUV / Southwest Airlines Co.
NTGR / NETGEAR, Inc.
CB / Chubb Limited
HRTH / Harte-Hanks, Inc.
SNPS / Synopsys, Inc.
XCO / EXCO Resources, Inc.
PRI / Primerica, Inc.
GTS / Triple-S Management Corp
DRE / Duke Realty Corporation - Preferred Security
GEO / The GEO Group, Inc.
LAZ / Lazard, Inc.
HCA / HCA Healthcare, Inc.
BPR / Brookfield Property REIT Inc.
UGI / UGI Corporation
REG / Regency Centers Corporation
FISV / Fiserv, Inc.
SWS / Sws Group Inc
GS / The Goldman Sachs Group, Inc.
WTS / Watts Water Technologies, Inc.
OC / Owens Corning
OGS / ONE Gas, Inc.
AXP / American Express Company
EMN / Eastman Chemical Company
STAG / STAG Industrial, Inc.
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
AUD / Audacy Inc - Class A
MATX / Matson, Inc.
DG / Dollar General Corporation
HOPE / Hope Bancorp, Inc.
TSCO / Tractor Supply Company
AGM / Federal Agricultural Mortgage Corporation
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
/ Weight Watchers International, Inc.
US30068N1054 / Exantas Capital Corp.
CAIAF / CA Immobilien Anlagen AG
CCO / Clear Channel Outdoor Holdings, Inc.
WM / Waste Management, Inc.
GERN / Geron Corporation
FAF / First American Financial Corporation
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
ARGO / Argo Group International Holdings, Inc.
DBI / Designer Brands Inc.
DAKT / Daktronics, Inc.
AF / Astoria Financial Corp.
US7846351044 / SPX Corp
DDS / Dillard's, Inc.
WAC / Walter Investment Management Corp.
ITW / Illinois Tool Works Inc.
SNV / Synovus Financial Corp.
HPT / Hospitality Properties Trust
TRST / TrustCo Bank Corp NY
CVI / CVR Energy, Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
ALB / Albemarle Corporation
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
LRN / Stride, Inc.
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
DYN / Dyne Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
CVX / Chevron Corporation
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RTN / Raytheon Co.
GWB / Great Western Bancorp Inc
PAG / Penske Automotive Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
ABC / Amerisource Bergen Corp.
EXK / Endeavour Silver Corp.
PHM / PulteGroup, Inc.
HUM / Humana Inc.
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
/ Denbury Resources, Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
PMT / PennyMac Mortgage Investment Trust
ESINQ / ITT Educational Services, Inc.
SZY / Sykes Enterprises, Inc.
YUM / Yum! Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
MCY / Mercury General Corporation
VLY / Valley National Bancorp
THO / THOR Industries, Inc.
FFIC / Flushing Financial Corporation
RDN / Radian Group Inc.
AMP / Ameriprise Financial, Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
CYS / CYS Investments, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
AET / Aetna, Inc.
AVNS / Avanos Medical, Inc.
/ Hermitage Offshore Services Ltd
PCAR / PACCAR Inc
THRY / Thryv Holdings, Inc.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
AYI / Acuity Inc.
RAX / Rackspace Hosting, Inc.
LABL / Multi-Color Corp.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
/ Wyndham Destinations, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UIHC / American Coastal Insurance Corp
BXS / BancorpSouth Bank
TNK / Teekay Tankers Ltd.
NYMT / New York Mortgage Trust, Inc.
FCS / Fairchild Semiconductor International, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
A / Agilent Technologies, Inc.
TMX / Terminix Global Holdings Inc
EVDY / Everyday Health, Inc.
HRL / Hormel Foods Corporation
REN / Resolute Energy Corporation
HCT / American Realty Capital Healthcare Trust Inc
IPHS / Innophos Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLI / Mack-Cali Realty Corp.
MHLD / Maiden Holdings, Ltd.
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
LDOS / Leidos Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
SPGI / S&P Global Inc.
KCG / KCG Holdings, Inc.
AON / Aon plc
MCD / McDonald's Corporation
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
LEE / Lee Enterprises, Incorporated
GOOG / Alphabet Inc.
TWX / Warner Media LLC
FSP / Franklin Street Properties Corp.
DRQ / Dril-Quip, Inc.
HON / Honeywell International Inc.
CVO / Cenveo, Inc.
PSA / Public Storage
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
BANR / Banner Corporation
CDW / CDW Corporation
FLS / Flowserve Corporation
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
CONE / CyrusOne Inc
NOV / NOV Inc.
PM / Philip Morris International Inc.
ABM / ABM Industries Incorporated
MSCI / MSCI Inc.
ANTM / Anthem Inc
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
EGY / VAALCO Energy, Inc.
MDP / Meredith Holdings Corp
CCK / Crown Holdings, Inc.
CB / Chubb Limited
HNRG / Hallador Energy Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
PENN / PENN Entertainment, Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
SO / The Southern Company
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
NLOK / NortonLifeLock Inc
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
UDR / UDR, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
VNO / Vornado Realty Trust
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
L / Loews Corporation
BLL / Ball Corp.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
IVZ / Invesco Ltd.
DTE / DTE Energy Company
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
EQR / Equity Residential
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
PEG / Public Service Enterprise Group Incorporated
HPP / Hudson Pacific Properties, Inc.
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
HKRS / Halcon Resources Corp.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
MOS / The Mosaic Company
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
MNST / Monster Beverage Corporation
KEY / KeyCorp
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
COWN / Cowen Inc - Class A
MDT / Medtronic plc
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
UFS / Domtar Corporation
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
ICFI / ICF International, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
NDAQ / Nasdaq, Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
ANET / Arista Networks Inc
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
FRT / Federal Realty Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
EIX / Edison International
ARR / ARMOUR Residential REIT, Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
NRZ / New Residential Investment Corp
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MGI / Moneygram International Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
NCI / Neo-Concept International Group Holdings Limited
VTGDF / Vantage Drilling Company
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
MSFT / Microsoft Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMI / Kinder Morgan, Inc.
EAF / GrafTech International Ltd.
PG / The Procter & Gamble Company
RAMP / LiveRamp Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
PLCM / Polycom, Inc.
VZ / Verizon Communications Inc.
TWC / Spectrum Management Holding Company LLC
SYK / Stryker Corporation
CENTA / Central Garden & Pet Company