Market Value1,249,540,000
Total Holdings917
File Date2015-02-06
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)
EVER / EverQuote, Inc.
AVB / AvalonBay Communities, Inc.
TRGP / Targa Resources Corp.
BERY / Berry Global Group, Inc.
FINL / Finish Line, Inc. (THE)
GMCR / Keurig Green Mountain, Inc.
HIL / Hill International Inc
CUBI / Customers Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
AXP / American Express Company
PKD / Parker Drilling Co.
ESGC / Eros STX Global Corporation - Class A
DHX / DHI Group, Inc.
UNH / UnitedHealth Group Incorporated
464592104 / Isle of Capris Casinos, Inc.
WLK / Westlake Corporation
MCRI / Monarch Casino & Resort, Inc.
ENVA / Enova International, Inc.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AKS / AK Steel Holding Corp.
FMBI / First Midwest Bancorp, Inc.
FRME / First Merchants Corporation
ACGL / Arch Capital Group Ltd.
TROX / Tronox Holdings plc
BRX / Brixmor Property Group Inc.
CAI / Caris Life Sciences, Inc.
CDK / CDK Global Inc
ELY / Topgolf Callaway Brands Corp
CTRX /
CLDT / Chatham Lodging Trust
CHCO / City Holding Company
CORE / Core-Mark Hldg Co Inc
233153204 / DCT Industrial Trust, Inc.
EXK / Endeavour Silver Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFF / Griffon Corporation
HSII / Heidrick & Struggles International, Inc.
LECO / Lincoln Electric Holdings, Inc.
LQDT / Liquidity Services, Inc.
MATX / Matson, Inc.
MIDD / The Middleby Corporation
NPBC / National Penn Bancshares, Inc.
NLS / Nautilus Inc
OWW /
RMAX / RE/MAX Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
RYI / Ryerson Holding Corporation
SNDK / Sandisk Corporation
SEB / Seaboard Corporation
SPOK / Spok Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
TKR / The Timken Company
WAC / Walter Investment Management Corp.
WCC / WESCO International, Inc.
XCRA / Xcerra Corp
ZUMZ / Zumiez Inc.
SWS / Sws Group Inc
LHCG / LHC Group Inc
MTH / Meritage Homes Corporation
SSRG / Symmetry Surgical Inc.
IO / ION Geophysical Corp
EPAC / Enerpac Tool Group Corp.
SITE / SiteOne Landscape Supply, Inc.
SIMG /
DBI / Designer Brands Inc.
ATSG / Air Transport Services Group, Inc.
OMI / Owens & Minor, Inc.
DOC / Healthpeak Properties, Inc.
ITT / ITT Inc.
WAFD / WaFd, Inc
QMCO / Quantum Corporation
ZU /
FFIV / F5, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
TXT / Textron Inc.
TMST / TimkenSteel Corporation
CHH / Choice Hotels International, Inc.
CNK / Cinemark Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
ESV / Ensco plc
ACC / American Campus Communities Inc.
UHAL / U-Haul Holding Company
KOS / Kosmos Energy Ltd.
AABA / Altaba Inc
CAL / Caleres, Inc.
UNM / Unum Group
US98212B1035 / WPX Energy, Inc.
CACB / Cascade Bancorp
OCR /
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
VRNT / Verint Systems Inc.
STI / Solidion Technology, Inc.
TTEC / TTEC Holdings, Inc.
FTNT / Fortinet, Inc.
UIHC / American Coastal Insurance Corp
KE / Kimball Electronics, Inc.
CL / Colgate-Palmolive Company
CRC / California Resources Corporation
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
WSM / Williams-Sonoma, Inc.
Y / Alleghany Corp.
WMC / Western Asset Mortgage Capital Corp
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.
IAC / IAC Inc.
US36268W1009 / Gain Capital Holdings, Inc.
EVDY / Everyday Health, Inc.
TMP / Tompkins Financial Corporation
MMSI / Merit Medical Systems, Inc.
GT / The Goodyear Tire & Rubber Company
EXK / Endeavour Silver Corp.
LTC / LTC Properties, Inc.
PRGS / Progress Software Corporation
GES / Guess?, Inc.
FSS / Federal Signal Corporation
EAF / GrafTech International Ltd.
LQ / La Quinta Holdings Inc.
NBTB / NBT Bancorp Inc.
ISBC / Investors Bancorp Inc
REMY INTERNATIONAL INC / (759663107)
SBCF / Seacoast Banking Corporation of Florida
847560109 / Spectra Energy Corp.
IXYS / IXYS Corp.
EXLS / ExlService Holdings, Inc.
STBA / S&T Bancorp, Inc.
RTEC / Rudolph Technologies, Inc.
ARMK / Aramark
HAE / Haemonetics Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
XXIA / Ixia
887228104 / Time Inc.
DTLK / Datalink Corp.
PLOW / Douglas Dynamics, Inc.
CPWR / Ocean Thermal Energy Corporation
IRC / Inland Real Estate Corporation
US40416M1053 / Hd Supply Inc.
ARCB / ArcBest Corporation
DHI / D.R. Horton, Inc.
HTS / Hatteras Financial Corp.
UFPI / UFP Industries, Inc.
LNCE / Snyders-Lance, Inc.
CYTK / Cytokinetics, Incorporated
BIG / Big Lots, Inc.
PVA / Penn Virginia Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
BDBD / Boulder Brands, Inc.
MGEE / MGE Energy, Inc.
TBNK / Territorial Bancorp Inc.
CACQ / Caesars Acquisition Co.
WMK / Weis Markets, Inc.
SNA / Snap-on Incorporated
AIT / Applied Industrial Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
PSTB / Park Sterling Corp.
TCBK / TriCo Bancshares
RUTH / Ruths Hospitality Group Inc
LE / Lands' End, Inc.
HNT / Health Net Inc.
NOG / Northern Oil and Gas, Inc.
VSI / Vitamin Shoppe, Inc.
NJR / New Jersey Resources Corporation
SJW / SJW Group
HLSS /
/ Windstream Holdings, Inc
JW.A / John Wiley & Sons Inc. - Class A
TLMR / Talmer Bancorp, Inc.
UMBF / UMB Financial Corporation
MBI / MBIA Inc.
ALG / Alamo Group Inc.
ANDV / Andeavor Corp.
BA / The Boeing Company
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FBP / First BanCorp.
AEP / American Electric Power Company, Inc.
VIAV / Viavi Solutions Inc.
AXS / AXIS Capital Holdings Limited
FGL / Founder Group Limited
PFC / Premier Financial Corp.
BG / Bunge Global SA
NYRT / New York REIT, Inc.
V / Visa Inc.
777779307 / Rosetta Resources, Inc.
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
PENN / PENN Entertainment, Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
BEE / Strategic Hotels & Resorts Inc
BRCM / Broadcom Corporation
LOW / Lowe's Companies, Inc.
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
RHP / Ryman Hospitality Properties, Inc.
ABBV / AbbVie Inc.
FULT / Fulton Financial Corporation
MWW / Monster Worldwide, Inc.
FHN / First Horizon Corporation
FSTR / L.B. Foster Company
OMG / OM Group, Inc.
ATK /
AZO / AutoZone, Inc.
LLTC / Linear Technology Corp.
CMCO / Columbus McKinnon Corporation
CENX / Century Aluminum Company
GAS / AGL Resources Inc.
CRI / Carter's, Inc.
MMM / 3M Company
SFL / SFL Corporation Ltd.
XEL / Xcel Energy Inc.
HME / Home Properties, Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
SWAY / Starwood Waypoint Residential Trust
TMUS / T-Mobile US, Inc.
CYH / Community Health Systems, Inc.
GIS / General Mills, Inc.
HGGGQ / Hhgregg Inc
RAD / Rite Aid Corp.
LF / Leapfrog Enterprises Inc
US35904G1076 / Altisource Residential Corp
BRKS / Brooks Automation, Inc.
SCSC / ScanSource, 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.
DTE / DTE Energy Company
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.
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
THS / TreeHouse Foods, Inc.
FTR / Frontier Communications Corp.
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.
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
AMKR / Amkor Technology, Inc.
PEBO / Peoples Bancorp Inc.
DFT / Dupont Fabros Technology, Inc.
ACM / AECOM
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
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.
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
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.
WY / Weyerhaeuser Company
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.
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
SYA / Symetra Financial Corporation
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
06647F102 / Bankrate, Inc.
CMO / Capstead Mortgage Corp.
SKYW / SkyWest, Inc.
MENT / Mentor Graphics Corp.
PGEM / Ply Gem Holdings, Inc.
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.
HCC / Warrior Met Coal, Inc.
FNBC / First NBC Bank Holding Company
UVV / Universal Corporation
GABC / German American Bancorp, Inc.
FITB / Fifth Third Bancorp
US26885G1094 / Era Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRMK / Trustmark Corporation
BRSS / Global Brass & Copper Holdings, Inc.
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, 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
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.
SKT / Tanger Inc.
PEI / Pennsylvania Real Estate Investment Trust
SWX / Southwest Gas Holdings, Inc.
TESO / Tesco Corp. (USA)
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
SRI / Stoneridge, Inc.
SASR / Sandy Spring Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
PTP / Platinum Underwriters Holdings Ltd
REGI / Renewable Energy Group Inc
WD / Walker & Dunlop, Inc.
ACCO / ACCO Brands Corporation
HMN / Horace Mann Educators Corporation
SMA / SmartStop Self Storage REIT, Inc.
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.
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
WSBC / WesBanco, Inc.
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.
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.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
CW / Curtiss-Wright Corporation
WRE / Washington Real Estate Investment Trust
UIS / Unisys Corporation
APA / APA Corporation
AVA / Avista Corporation
WRES / Warren Resources, Inc.
IOSP / Innospec Inc.
STAR / iStar Inc
US30239F1066 / FBL Financial Group 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.
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.
FN / Fabrinet
OII / Oceaneering International, Inc.
LCUT / Lifetime Brands, Inc.
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
GNW / Genworth Financial, Inc.
CAC / Camden National Corporation
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
BONTQ / The Bon-Ton Stores, Inc.
AMTG / Apollo Residential Mortgage, Inc.
HAFC / Hanmi Financial Corporation
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.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
/ Wyndham Destinations, Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
KSS / Kohl's Corporation
GPS / The Gap, Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
SO / The Southern Company
SIR / Select Income REIT
PPC / Pilgrim's Pride Corporation
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
COTY / Coty Inc.
NBR / Nabors Industries Ltd.
I / Intelsat SA
MNR / Mach Natural Resources LP
ALB / Albemarle Corporation
TTC / The Toro Company
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.
SYBT / Stock Yards Bancorp, Inc.
CDE / Coeur Mining, Inc.
CAM / Cameron International Corporation
HBNC / Horizon Bancorp, Inc.
JBL / Jabil Inc.
FDP / Fresh Del Monte Produce Inc.
FNFG / First Niagara Financial Group, Inc.
HBI / Hanesbrands Inc.
CMLS / Cumulus Media Inc.
IMKTA / Ingles Markets, Incorporated
CROX / Crocs, Inc.
DCOM / Dime Community Bancshares, Inc.
CST / CST Brands, Inc.
ALOG / Analogic Corp.
G / Genpact Limited
MBWM / Mercantile Bank Corporation
CCEP / Coca-Cola Europacific Partners PLC
FBC / Flagstar Bancorp, Inc.
WIBC / Wilshire Bancorp, Inc,
COLB / Columbia Banking System, Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
651824104 / Newport Corporation
ITGR / Integer Holdings Corporation
FFNW / First Financial Northwest, Inc.
ESGR / Enstar Group Limited
WTM / White Mountains Insurance Group, Ltd.
ACTG / Acacia Research Corporation
AHL / Aspen Insurance Holdings Limited
385002100 / Gramercy Property Trust Inc.
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)
PKI / Revvity Inc.
HPQ / HP Inc.
EHC / Encompass Health Corporation
SYF / Synchrony Financial
SNI / Scripps Networks Interactive, Inc.
/ Third Point Reinsurance Ltd.
OVTI / OmniVision Technologies, Inc.
XEC / Cimarex Energy Co.
FI / Fiserv, Inc.
CME / CME Group Inc.
IVR / Invesco Mortgage Capital Inc.
MPW / Medical Properties Trust, Inc.
KRG / Kite Realty Group Trust
HCBK / Hudson City Bancorp, Inc.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
JNJ / Johnson & Johnson
CSLT / Castlight Health Inc - Class B
CVG / Convergys Corp.
GLRE / Greenlight Capital Re, Ltd.
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
CTBI / Community Trust Bancorp, Inc.
CNA / CNA Financial Corporation
COP / ConocoPhillips
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
MN / Manning & Napier Inc - Class A
GD / General Dynamics Corporation
CMS / CMS Energy Corporation
ALTO / Alto Ingredients, Inc.
DCI / Donaldson Company, Inc.
KELYA / Kelly Services, Inc.
WBS / Webster Financial Corporation
CMC / Commercial Metals Company
CYS / CYS Investments, Inc.
HAL / Halliburton Company
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FTD / FTD Companies, Inc.
LUV / Southwest Airlines Co.
NTGR / NETGEAR, Inc.
HRTH / Harte-Hanks, Inc.
TDY / Teledyne Technologies Incorporated
SNPS / Synopsys, Inc.
XCO / EXCO Resources, Inc.
AFL / Aflac Incorporated
PRI / Primerica, Inc.
GTS / Triple-S Management Corp
GILD / Gilead Sciences, Inc.
GEO / The GEO Group, Inc.
LAZ / Lazard, Inc.
IBCP / Independent Bank Corporation
BPR / Brookfield Property REIT Inc.
UGI / UGI Corporation
HSY / The Hershey Company
AOS / A. O. Smith Corporation
WTS / Watts Water Technologies, Inc.
IEX / IDEX Corporation
OGS / ONE Gas, Inc.
EMN / Eastman Chemical Company
STAG / STAG Industrial, Inc.
CIT / CIT Group 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
TAP / Molson Coors Beverage Company
AUD / Audacy Inc - Class A
HOPE / Hope Bancorp, Inc.
NWSA / News Corporation
AGM / Federal Agricultural Mortgage Corporation
KO / The Coca-Cola Company
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
/ Weight Watchers International, Inc.
US30068N1054 / Exantas Capital Corp.
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
GERN / Geron Corporation
FAF / First American Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
ARGO / Argo Group International Holdings, Inc.
DAKT / Daktronics, Inc.
AGX / Argan, Inc.
DLTR / Dollar Tree, Inc.
AF / Astoria Financial Corp.
US7846351044 / SPX Corp
CVI / CVR Energy, Inc.
AIV / Apartment Investment and Management Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
JBLU / JetBlue Airways Corporation
AVY / Avery Dennison Corporation
LRN / Stride, Inc.
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
DYN / Dyne Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
RTN / Raytheon Co.
PAG / Penske Automotive Group, Inc.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
PHM / PulteGroup, Inc.
CATO / The Cato Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
PMT / PennyMac Mortgage Investment Trust
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
ESINQ / ITT Educational Services, Inc.
SZY / Sykes Enterprises, Inc.
RM / Regional Management Corp.
OXY / Occidental Petroleum Corporation
SR / Spire Inc.
MCY / Mercury General Corporation
VTGDF / Vantage Drilling Company
VLY / Valley National Bancorp
DAN / Dana Incorporated
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
FFIC / Flushing Financial Corporation
RDN / Radian Group Inc.
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
THRY / Thryv Holdings, Inc.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
LABL / Multi-Color Corp.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CVEO / Civeo Corporation
BXS / BancorpSouth Bank
PM / Philip Morris International Inc.
TNK / Teekay Tankers Ltd.
NYMT / New York Mortgage Trust, Inc.
FCS / Fairchild Semiconductor International, Inc.
WAIR / Wesco Aircraft Holdings Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GWW / W.W. Grainger, Inc.
64126X201 / NeuStar, Inc.
TPH / Tri Pointe Homes, Inc.
TMX / Terminix Global Holdings 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.
US59408Q1067 / Michaels Companies Inc. (The)
BC / Brunswick Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLI / Mack-Cali Realty Corp.
MHLD / Maiden Holdings, Ltd.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
KAI / Kadant Inc.
AP / Ampco-Pittsburgh Corporation
HMHC / Houghton Mifflin Harcourt Co
SPF /
AYI / Acuity Inc.
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
BXP / Boston Properties, Inc.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
/ Stage Stores Inc
NI / NiSource Inc.
SPGI / S&P Global Inc.
KCG / KCG Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
ESS / Essex Property Trust, Inc.
AON / Aon plc
MO / Altria Group, Inc.
AET / Aetna, Inc.
DIS / The Walt Disney Company
DBRG / DigitalBridge Group, Inc.
LZB / La-Z-Boy Incorporated
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GCI / Gannett Co., Inc.
LEE / Lee Enterprises, Incorporated
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
DRQ / Dril-Quip, Inc.
HON / Honeywell International Inc.
CVO / Cenveo, Inc.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
FL / Foot Locker, Inc.
BKNG / Booking Holdings Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
/ UNIT Corporation
ARNC / Arconic Corporation
BANR / Banner Corporation
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
AROC / Archrock, Inc.
AIZ / Assurant, Inc.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
SLB / Schlumberger Limited
CONE / CyrusOne Inc
MOV / Movado Group, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
EGY / VAALCO Energy, Inc.
MDP / Meredith Holdings Corp
CCK / Crown Holdings, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
RE / Everest Re Group Ltd
ETR / Entergy Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
WMT / Walmart Inc.
JCI / Johnson Controls International plc
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
COST / Costco Wholesale Corporation
NLOK / NortonLifeLock Inc
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
UDR / UDR, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
VNO / Vornado Realty Trust
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
ZBRA / Zebra Technologies Corporation
HRB / H&R Block, Inc.
SKX / Skechers U.S.A., Inc.
ABM / ABM Industries Incorporated
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MOD / Modine Manufacturing Company
INTU / Intuit Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
ESRX / Express Scripts Holding Co.
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
EQR / Equity Residential
61166W101 / Monsanto Co.
PEG / Public Service Enterprise Group Incorporated
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
HKRS / Halcon Resources Corp.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
RF / Regions 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
BAC / Bank of America Corporation
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
UFS / Domtar Corporation
IR / Ingersoll Rand Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
FLT / Corpay, Inc.
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
ICFI / ICF International, Inc.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MAS / Masco Corporation
WDC / Western Digital Corporation
FRT / Federal Realty Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
APD / Air Products and Chemicals, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
EIX / Edison International
ARR / ARMOUR Residential REIT, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
B / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
BIIB / Biogen Inc.
DHR / Danaher Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
NRZ / New Residential Investment Corp
ATO / Atmos Energy Corporation
SNX / TD SYNNEX Corporation
PLD / Prologis, Inc.
GLT / Glatfelter Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MGI / Moneygram International Inc.
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
NCI / Neo-Concept International Group Holdings Limited
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
MSFT / Microsoft Corporation
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
LBAI / Lakeland Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLCM / Polycom, Inc.
MCO / Moody's Corporation
PESX / Pioneer Energy Services Corp.
TWC / Spectrum Management Holding Company LLC
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
CENTA / Central Garden & Pet Company
KCP / Cloud Peak Energy Inc