Market Value1,215,896,000
Total Holdings921
File Date2014-11-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
GMCR / Keurig Green Mountain, Inc.
AIV / Apartment Investment and Management Company
IBCP / Independent Bank Corporation
ESGC / Eros STX Global Corporation - Class A
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
TNK / Teekay Tankers Ltd.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ARNC / Arconic Corporation
CBRI / CMTSU Liquidation, Inc.
EPAC / Enerpac Tool Group Corp.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
D / Dominion Energy, Inc.
WPG / Washington Prime Group Inc
ESV / Ensco plc
KOS / Kosmos Energy Ltd.
VR / Global X Funds - Global X Metaverse ETF
TROX / Tronox Holdings plc
ACC / American Campus Communities Inc.
UHAL / U-Haul Holding Company
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
19041P105 / CBS Corp.
CSLT / Castlight Health Inc - Class B
OUT / OUTFRONT Media Inc.
CHH / Choice Hotels International, Inc.
CNK / Cinemark Holdings, Inc.
CUBI / Customers Bancorp, Inc.
FFIV / F5, Inc.
FINL / Finish Line, Inc. (THE)
FMBI / First Midwest Bancorp, Inc.
GFF / Griffon Corporation
HSII / Heidrick & Struggles International, Inc.
HIL / Hill International Inc
HME / Home Properties, Inc.
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
LRN / Stride, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LPNT / LifePoint Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
LQDT / Liquidity Services, Inc.
MD / Pediatrix Medical Group, Inc.
MTH / Meritage Homes Corporation
NPBC / National Penn Bancshares, Inc.
REXR / Rexford Industrial Realty, Inc.
SRE / Sempra
SAVE / Spirit Airlines, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SPF /
SPOK / Spok Holdings, Inc.
TKR / The Timken Company
TMST / TimkenSteel Corporation
TRGP / Targa Resources Corp.
TXT / Textron Inc.
ZU /
US98212B1035 / WPX Energy, Inc.
HBI / Hanesbrands Inc.
HII / Huntington Ingalls Industries, Inc.
EVER / EverQuote, Inc.
CACB / Cascade Bancorp
ILMN / Illumina, Inc.
STI / Solidion Technology, Inc.
FI / Fiserv, Inc.
HCT / American Realty Capital Healthcare Trust Inc
CPWR / Ocean Thermal Energy Corporation
CL / Colgate-Palmolive Company
WWD / Woodward, Inc.
DHX / DHI Group, Inc.
TROW / T. Rowe Price Group, Inc.
WMC / Western Asset Mortgage Capital Corp
OGS / ONE Gas, Inc.
SWAY / Starwood Waypoint Residential Trust
CAG / Conagra Brands, Inc.
UNITED STATIONERS INC / (913004107)
GEOS / Geospace Technologies Corporation
OSIS / OSI Systems, Inc.
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.
REN / Resolute Energy Corporation
IAC / IAC Inc.
ANAT / American National Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
EVDY / Everyday Health, Inc.
TMP / Tompkins Financial Corporation
MMSI / Merit Medical Systems, Inc.
EXK / Endeavour Silver Corp.
LTC / LTC Properties, Inc.
PRGS / Progress Software Corporation
GES / Guess?, Inc.
FSS / Federal Signal Corporation
MATX / Matson, Inc.
ESINQ / ITT Educational Services, Inc.
LQ / La Quinta Holdings Inc.
RM / Regional Management Corp.
NBTB / NBT Bancorp Inc.
ISBC / Investors Bancorp Inc
REMY INTERNATIONAL INC / (759663107)
SBCF / Seacoast Banking Corporation of Florida
IXYS / IXYS Corp.
EXLS / ExlService Holdings, Inc.
VRNT / Verint Systems Inc.
STBA / S&T Bancorp, Inc.
RTEC / Rudolph Technologies, Inc.
ARMK / Aramark
SAFM / Sanderson Farms, Inc.
HAE / Haemonetics Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
XXIA / Ixia
887228104 / Time Inc.
BGCP / BGC Partners Inc - Class A
BXS / BancorpSouth Bank
DTLK / Datalink Corp.
PLOW / Douglas Dynamics, Inc.
FCS / Fairchild Semiconductor International, Inc.
TTEC / TTEC Holdings, Inc.
IRC / Inland Real Estate Corporation
BEE / Strategic Hotels & Resorts Inc
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
LABL / Multi-Color Corp.
MCRI / Monarch Casino & Resort, Inc.
BC / Brunswick Corporation
ARCB / ArcBest Corporation
CLI / Mack-Cali Realty Corp.
DHI / D.R. Horton, Inc.
HTS / Hatteras Financial Corp.
UFPI / UFP Industries, Inc.
IO / ION Geophysical Corp
LNCE / Snyders-Lance, Inc.
CYTK / Cytokinetics, Incorporated
BIG / Big Lots, Inc.
PVA / Penn Virginia Corporation
BDBD / Boulder Brands, Inc.
SIMG /
MGEE / MGE Energy, Inc.
AP / Ampco-Pittsburgh Corporation
TBNK / Territorial Bancorp Inc.
CACQ / Caesars Acquisition Co.
WMK / Weis Markets, Inc.
464592104 / Isle of Capris Casinos, Inc.
SNA / Snap-on Incorporated
AIT / Applied Industrial Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
RDN / Radian Group Inc.
CVEO / Civeo Corporation
PSTB / Park Sterling Corp.
RUTH / Ruths Hospitality Group Inc
LBAI / Lakeland Bancorp, Inc.
VLY / Valley National Bancorp
LE / Lands' End, Inc.
HNT / Health Net Inc.
NOG / Northern Oil and Gas, Inc.
WLK / Westlake Corporation
VSI / Vitamin Shoppe, Inc.
NJR / New Jersey Resources Corporation
SJW / SJW Group
SIR / Select Income REIT
HLSS /
XLNX / Xilinx, Inc.
/ Windstream Holdings, Inc
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
TRN / Trinity Industries, Inc.
TTGT / TechTarget, Inc.
UMBF / UMB Financial Corporation
TLMR / Talmer Bancorp, Inc.
SCL / Stepan Company
ROC / ROC Energy Acquisition Corp
SNEC / Sanchez Energy Corp
POLY / Plantronics, Inc.
MCY / Mercury General Corporation
MDAS / MedAssets, Inc.
MBI / MBIA Inc.
JBL / Jabil Inc.
GPI / Group 1 Automotive, Inc.
EPE / EP Energy Corporation
DISH / DISH Network Corporation
CMP / Compass Minerals International, Inc.
CXP / Columbia Property Trust Inc
NRG / NRG Energy, Inc.
NKTR / Nektar Therapeutics
CBI / Chicago Bridge & Iron Co., N.V.
CPN / Calpine Corp.
BECN / Beacon Roofing Supply, Inc.
BBG / Bill Barrett Corp.
BKS / Barnes & Noble, Inc.
ASB / Associated Banc-Corp
FWLT / Foster Wheeler Ag
H01531104 / Allied World Assurance Company Holding AG
BA / The Boeing Company
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
FBP / First BanCorp.
AEP / American Electric Power Company, Inc.
HCBK / Hudson City Bancorp, Inc.
777779307 / Rosetta Resources, Inc.
AXS / AXIS Capital Holdings Limited
FGL / Founder Group Limited
PFC / Premier Financial Corp.
HGGGQ / Hhgregg Inc
BG / Bunge Global SA
JWN / Nordstrom, Inc.
V / Visa Inc.
CMC / Commercial Metals Company
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
NYRT / New York REIT, Inc.
ABBV / AbbVie Inc.
FULT / Fulton Financial Corporation
FSTR / L.B. Foster Company
TTC / The Toro Company
OCR /
ALG / Alamo Group Inc.
847560109 / Spectra Energy Corp.
OMG / OM Group, Inc.
ATK /
GVA / Granite Construction Incorporated
GHC / Graham Holdings Company
LLTC / Linear Technology Corp.
CMCO / Columbus McKinnon Corporation
VNTV / Vantiv, Inc.
CENX / Century Aluminum Company
TCBK / TriCo Bancshares
GAS / AGL Resources Inc.
CTS / CTS Corporation
HON / Honeywell International Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
RE / Everest Re Group Ltd
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
US6550441058 / Noble Energy, Inc.
TMUS / T-Mobile US, Inc.
CYH / Community Health Systems, Inc.
GIS / General Mills, Inc.
LF / Leapfrog Enterprises Inc
HTH / Hilltop Holdings Inc.
US35904G1076 / Altisource Residential Corp
BRKS / Brooks Automation, Inc.
SCSC / ScanSource, Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
RL / Ralph Lauren Corporation
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.
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.
EGL / Engility Holdings, Inc.
HIW / Highwoods Properties, Inc.
MCS / The Marcus Corporation
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.
SWM / Schweitzer-Mauduit International, Inc.
EZPW / EZCORP, Inc.
EPR / EPR Properties
US2836778546 / El Paso Electric Co.
DCO / Ducommun Incorporated
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CSGS / CSG Systems International, Inc.
AMKR / Amkor Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
ROCK / Gibraltar Industries, Inc.
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
PLXS / Plexus Corp.
NHC / National HealthCare Corporation
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
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
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
MNI / McClatchy Co. (THE)
ON / ON Semiconductor Corporation
PHMD / PhotoMedex, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
EXCC / Excel Corporation
PKY / Parkway Properties, Inc.
UFCS / United Fire Group, Inc.
PFSI / PennyMac Financial Services, Inc.
BRC / Brady Corporation
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
OSK / Oshkosh Corporation
TIVO / TiVo Inc.
TPC / Tutor Perini Corporation
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
CQB / Chiquita Brands International Inc
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.
KORS / Michael Kors Holdings 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.
CALX / Calix, Inc.
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
CHSP / Chesapeake Lodging Trust
FCN / FTI Consulting, Inc.
BRCD / Brocade Communications Systems, Inc.
CB / Chubb Limited
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
BRKR / Bruker Corporation
SYA / Symetra Financial Corporation
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
CMO / Capstead Mortgage Corp.
SKYW / SkyWest, Inc.
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
PGEM / Ply Gem Holdings, Inc.
CRD.B / Crawford & 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.
HCC / Warrior Met Coal, Inc.
FNBC / First NBC Bank Holding Company
345838106 / Forest Laboratories Inc
GABC / German American Bancorp, Inc.
US26885G1094 / Era Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRMK / Trustmark Corporation
BRSS / Global Brass & Copper Holdings, Inc.
VIAB / Viacom, Inc.
US0044461004 / Aceto Corp.
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
CLMS / Calamos Asset Management, Inc.
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.
IBOC / International Bancshares Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QLGC / QLogic Corp.
US00770F1049 / Aegion Corp
QNST / QuinStreet, Inc.
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)
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
SRI / Stoneridge, Inc.
SASR / Sandy Spring Bancorp, Inc.
MCF / Contango Oil & Gas Company
USLM / United States Lime & Minerals, Inc.
PTP / Platinum Underwriters Holdings Ltd
BHLB / Berkshire Hills Bancorp, Inc.
SKT / Tanger Inc.
REGI / Renewable Energy Group Inc
WD / Walker & Dunlop, Inc.
ACCO / ACCO Brands Corporation
SMA / SmartStop Self Storage REIT, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
DRH / DiamondRock Hospitality Company
KRA / Kraton Corp
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
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
KALU / Kaiser Aluminum Corporation
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
ONB / Old National Bancorp
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
CNXN / PC Connection, Inc.
BPOP / Popular, Inc.
AWR / American States Water Company
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
WSBC / WesBanco, Inc.
JLL / Jones Lang LaSalle Incorporated
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.
CPSS / Consumer Portfolio Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
PRFT / Perficient, Inc.
TTEK / Tetra Tech, Inc.
EME / EMCOR Group, Inc.
MGLN / Magellan Health 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.
ALE / ALLETE, Inc.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
CW / Curtiss-Wright Corporation
WRE / Washington Real Estate Investment Trust
UIS / Unisys Corporation
FRED / Fred's, Inc.
AVA / Avista Corporation
WRES / Warren Resources, Inc.
IOSP / Innospec Inc.
STAR / iStar Inc
US30239F1066 / FBL Financial Group Inc
RFP / Resolute Forest Products Inc
JBSS / John B. Sanfilippo & Son, Inc.
OME / Omega Protein Corp.
VG / Venture Global, Inc.
ADTN / ADTRAN Holdings, Inc.
SXI / Standex International Corporation
CCG / Cheche Group Inc.
WAG /
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.
LCUT / Lifetime Brands, Inc.
IRF / International Rectifier Corp
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
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CAC / Camden National Corporation
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
HAFC / Hanmi 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.
ISSI / Integrated Silicon Solution, Inc.
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
COV /
UNS / Uns Energy Corp
HLX / Helix Energy Solutions Group, Inc.
PEB / Pebblebrook Hotel Trust
PVTB / PrivateBancorp, Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
CI / The Cigna Group
COTY / Coty Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
GPS / The Gap, Inc.
SO / The Southern Company
LPG / Dorian LPG Ltd.
FLEX / Flex Ltd.
PPC / Pilgrim's Pride Corporation
PRGO / Perrigo Company plc
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
NBR / Nabors Industries Ltd.
PNC / The PNC Financial Services Group, Inc.
MNR / Mach Natural Resources LP
CROX / Crocs, Inc.
/ XL Group Ltd.
JCI / Johnson Controls International plc
RS / Reliance, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SIGI / Selective Insurance Group, Inc.
PRE / Prenetics Global Limited
KAR / OPENLANE, Inc.
CAM / Cameron International Corporation
PKD / Parker Drilling Co.
HBNC / Horizon Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
FNFG / First Niagara Financial Group, Inc.
CMLS / Cumulus Media Inc.
IMKTA / Ingles Markets, Incorporated
DCOM / Dime Community Bancshares, Inc.
ALOG / Analogic Corp.
G / Genpact Limited
H / Hyatt Hotels Corporation
FBC / Flagstar Bancorp, Inc.
WIBC / Wilshire Bancorp, Inc,
COLB / Columbia Banking System, Inc.
QRTEA / Qurate Retail Inc - Series A
EBIX / Ebix, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SATS / EchoStar Corporation
651824104 / Newport Corporation
ITGR / Integer Holdings Corporation
FFNW / First Financial Northwest, Inc.
AABA / Altaba Inc
ESGR / Enstar Group Limited
CPK / Chesapeake Utilities Corporation
AHL / Aspen Insurance Holdings Limited
MBWM / Mercantile Bank Corporation
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
SNI / Scripps Networks Interactive, Inc.
/ Third Point Reinsurance Ltd.
OVTI / OmniVision Technologies, Inc.
CME / CME Group Inc.
IVR / Invesco Mortgage Capital Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
HLT / Hilton Worldwide Holdings Inc.
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
UNM / Unum Group
CTBI / Community Trust Bancorp, Inc.
CNA / CNA Financial Corporation
COP / ConocoPhillips
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
MN / Manning & Napier Inc - Class A
GD / General Dynamics Corporation
ALTO / Alto Ingredients, Inc.
DCI / Donaldson Company, Inc.
WBS / Webster Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CYS / CYS Investments, Inc.
STT / State Street Corporation
BXP / Boston Properties, Inc.
FTD / FTD Companies, Inc.
TK / Teekay Corporation Ltd.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
NTGR / NETGEAR, Inc.
CSCO / Cisco Systems, Inc.
HRTH / Harte-Hanks, Inc.
TDY / Teledyne Technologies Incorporated
SNPS / Synopsys, Inc.
XCO / EXCO Resources, Inc.
PRI / Primerica, Inc.
GTS / Triple-S Management Corp
GILD / Gilead Sciences, Inc.
GEO / The GEO Group, Inc.
LAZ / Lazard, Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
UGI / UGI Corporation
MET / MetLife, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LPX / Louisiana-Pacific Corporation
AOS / A. O. Smith Corporation
WTS / Watts Water Technologies, Inc.
IEX / IDEX Corporation
PPL / PPL Corporation
EMN / Eastman Chemical Company
STAG / STAG Industrial, Inc.
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
CPF / Central Pacific Financial Corp.
FCF / First Commonwealth Financial Corporation
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
AUD / Audacy Inc - Class A
HOPE / Hope Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
US30068N1054 / Exantas Capital Corp.
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
MS / Morgan Stanley
WM / Waste Management, Inc.
GERN / Geron Corporation
FAF / First American Financial Corporation
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
DAKT / Daktronics, Inc.
DDS / Dillard's, Inc.
AGX / Argan, Inc.
I / Intelsat SA
VVI / Pursuit Attractions and Hospitality, Inc.
DBI / Designer Brands Inc.
WAC / Walter Investment Management Corp.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
JBLU / JetBlue Airways Corporation
AVY / Avery Dennison Corporation
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
UIL / UIL Holdings Corporation
F / Ford Motor Company
DYN / Dyne Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
KITE REALTY GROUP TRUST / REIT USD.01 (49803T102)
VZ / Verizon Communications Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
PAG / Penske Automotive Group, Inc.
HP / Helmerich & Payne, Inc.
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
MAT / Mattel, Inc.
PHM / PulteGroup, Inc.
CATO / The Cato Corporation
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
PMT / PennyMac Mortgage Investment Trust
MDLZ / Mondelez International, Inc.
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
DAN / Dana Incorporated
THO / THOR Industries, Inc.
FFIC / Flushing Financial Corporation
AMP / Ameriprise Financial, Inc.
KELYA / Kelly Services, Inc.
SYBT / Stock Yards Bancorp, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
COWN / Cowen Inc - Class A
THRY / Thryv Holdings, Inc.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
HVT / Haverty Furniture Companies, Inc.
/ Wyndham Destinations, Inc.
UIHC / American Coastal Insurance Corp
EXPD / Expeditors International of Washington, Inc.
NYMT / New York Mortgage Trust, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
HRL / Hormel Foods Corporation
CBLAQ / CBL& Associates Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
MHLD / Maiden Holdings, Ltd.
META / Meta Platforms, Inc.
BONTQ / The Bon-Ton Stores, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
KAI / Kadant Inc.
TSN / Tyson Foods, Inc.
ANTM / Anthem Inc
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
/ Briggs & Stratton Corp.
JNPR / Juniper Networks, Inc.
MA / Mastercard Incorporated
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
/ Stage Stores Inc
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
KCG / KCG Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
ESS / Essex Property Trust, Inc.
AON / Aon plc
AET / Aetna, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
DBRG / DigitalBridge Group, Inc.
LZB / La-Z-Boy Incorporated
KDP / Keurig Dr Pepper Inc.
IPG / The Interpublic Group of Companies, Inc.
GCI / Gannett Co., Inc.
GOOG / Alphabet Inc.
LEE / Lee Enterprises, Incorporated
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
DRQ / Dril-Quip, Inc.
CVO / Cenveo, Inc.
HIG / The Hartford Insurance Group, Inc.
CRK / Comstock Resources, Inc.
EMR / Emerson Electric Co.
KCP / Cloud Peak Energy Inc
018490100 / Allergan plc
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
/ UNIT Corporation
BANR / Banner Corporation
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
AROC / Archrock, Inc.
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
LLL / JX Luxventure Limited
MOV / Movado Group, Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
MDP / Meredith Holdings Corp
CCK / Crown Holdings, Inc.
TGT / Target Corporation
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
PENN / PENN Entertainment, Inc.
ETR / Entergy Corporation
PEBO / Peoples Bancorp Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
VNO / Vornado Realty Trust
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
SLG / SL Green Realty Corp.
AXP / American Express Company
ABM / ABM Industries Incorporated
M / Macy's, Inc.
AIG / American International Group, Inc.
MOD / Modine Manufacturing Company
BLL / Ball Corp.
TDS / Telephone and Data Systems, Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
HPP / Hudson Pacific Properties, Inc.
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
HKRS / Halcon Resources Corp.
GLW / Corning Incorporated
GE / General Electric Company
DOW / Dow Inc.
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
ARW / Arrow Electronics, Inc.
RF / Regions Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
MNST / Monster Beverage Corporation
KEY / KeyCorp
MU / Micron Technology, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
HMN / Horace Mann Educators Corporation
APA / APA Corporation
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
ICFI / ICF International, Inc.
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
VLO / Valero Energy Corporation
MAN / ManpowerGroup Inc.
NWSA / News Corporation
EVHC / Envision Healthcare Holdings, Inc.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
APD / Air Products and Chemicals, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
EIX / Edison International
AFL / Aflac Incorporated
ARR / ARMOUR Residential REIT, Inc.
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
EGY / VAALCO Energy, Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
ACN / Accenture plc
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
NRZ / New Residential Investment Corp
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
SNX / TD SYNNEX Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
GLT / Glatfelter Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MGI / Moneygram International Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
NCI / Neo-Concept International Group Holdings Limited
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
AEL / American Equity Investment Life Holding Company
CMCSA / Comcast Corporation
ARGO / Argo Group International Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AROW / Arrow Financial Corporation
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
SRCE / 1st Source Corporation
MSFT / Microsoft Corporation
AVT / Avnet, Inc.
EAF / GrafTech International Ltd.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
UVV / Universal Corporation
HPQ / HP Inc.
COMM / CommScope Holding Company, Inc.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
PLCM / Polycom, Inc.
BPR / Brookfield Property REIT Inc.
MCO / Moody's Corporation
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
PESX / Pioneer Energy Services Corp.
TWC / Spectrum Management Holding Company LLC
SYK / Stryker Corporation
ATP / Atlantic Power Corp.
CENTA / Central Garden & Pet Company