Market Value9,423,671,000
Total Holdings633
File Date2015-11-06
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)
BDN / Brandywine Realty Trust
STI / Solidion Technology, Inc.
FCNCA / First Citizens BancShares, Inc.
AZTA / Azenta, Inc.
BTU / Peabody Energy Corporation
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
ARGO / Argo Group International Holdings, Inc.
ICLR / ICON Public Limited Company
TEX / Terex Corporation
024237020 / Dean Foods Co
CALM / Cal-Maine Foods, Inc.
LPNT / LifePoint Health, Inc.
MHLD / Maiden Holdings, Ltd.
14754D100 / Cash America International, Inc.
MN / Manning & Napier Inc - Class A
BRKL / Brookline Bancorp, Inc.
/ McDermott International, Inc.
TRN / Trinity Industries, Inc.
IM / Ingram Micro Inc.
UEPS / Lesaka Technologies Inc
ITG / Investment Technology Group, Inc.
EXPR / Express, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
TTMI / TTM Technologies, Inc.
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
ABC / Amerisource Bergen Corp.
GEO / The GEO Group, Inc.
ARCH / Arch Resources, Inc.
CVX / Chevron Corporation
METI / Merge Tech Inc
BIO / Bio-Rad Laboratories, Inc.
FNBC / First NBC Bank Holding Company
/ Pier 1 Imports, Inc.
DDC / DDC Enterprise Limited
BAH / Booz Allen Hamilton Holding Corporation
TFM / Fresh Market Holdings Inc (The)
ADI / Analog Devices, Inc.
IDCC / InterDigital, Inc.
HGTXU / Hugoton Royalty Trust
LYB / LyondellBasell Industries N.V.
SKX / Skechers U.S.A., Inc.
MAT / Mattel, Inc.
SWIR / Sierra Wireless Inc
BAC / Bank of America Corporation
SON / Sonoco Products Company
RDNT / RadNet, Inc.
US98212B1035 / WPX Energy, Inc.
AVNT / Avient Corporation
/ UNIT Corporation
/ DIME COMMUNITY BANCSHARES IN 0.00000000
BG / Bunge Global SA
DAKT / Daktronics, Inc.
AER / AerCap Holdings N.V.
NKTR / Nektar Therapeutics
US0352901054 / Anixter International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
US0906721065 / BioTelemetry, Inc.
CLS / Celestica Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
PDCO / Patterson Companies, Inc.
CLF / Cleveland-Cliffs Inc.
TXT / Textron Inc.
DFT / Dupont Fabros Technology, Inc.
MERC / Mercer International Inc.
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
LCI / Lannett Co., Inc.
CCRN / Cross Country Healthcare, Inc.
APA / APA Corporation
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
KND / Kindred Healthcare, Inc.
DVN / Devon Energy Corporation
HUBG / Hub Group, Inc.
OVTI / OmniVision Technologies, Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
WRK / WestRock Company
MYGN / Myriad Genetics, Inc.
SYF / Synchrony Financial
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
EQR / Equity Residential
BCC / Boise Cascade Company
LMAT / LeMaitre Vascular, Inc.
UIL / UIL Holdings Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
NUE / Nucor Corporation
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
PFS / Provident Financial Services, Inc.
STT / State Street Corporation
BBBY / Bed Bath & Beyond, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
GPN / Global Payments Inc.
YELL / Yellow Corporation
EPR / EPR Properties
HLIT / Harmonic Inc.
ANIK / Anika Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
EW / Edwards Lifesciences Corporation
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
AVGO / Broadcom Inc.
MD / Pediatrix Medical Group, Inc.
RGS / Regis Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
US40425J1016 / HMS Holdings Corp.
/ DIME COMMUNITY BANCSHARES IN 0.00000000
LUV / Southwest Airlines Co.
DYN / Dyne Therapeutics, Inc.
RLJ / RLJ Lodging Trust
TCBK / TriCo Bancshares
SNPS / Synopsys, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Basis Energy Services, Inc.
NWSA / News Corporation
RF / Regions Financial Corporation
AVNS / Avanos Medical, Inc.
FBP / First BanCorp.
GOOD / Gladstone Commercial Corporation
LOCK / LifeLock, Inc.
FCS / Fairchild Semiconductor International, Inc.
IDT / IDT Corporation
CULP / Culp, Inc.
WSFS / WSFS Financial Corporation
ITGR / Integer Holdings Corporation
PFC / Premier Financial Corp.
SCAI / Surgical Care Affiliates, Inc.
SAFT / Safety Insurance Group, Inc.
HAYN / Haynes International, Inc.
KAMN / Kaman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
TDC / Teradata Corporation
OSPN / OneSpan Inc.
MCHX / Marchex, Inc.
TLMR / Talmer Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
EEFT / Euronet Worldwide, Inc.
MDAS / MedAssets, Inc.
CKP / Checkpoint Systems, Inc.
CNW / Con-way Inc.
LHCG / LHC Group Inc
ALGT / Allegiant Travel Company
MTRN / Materion Corporation
BXS / BancorpSouth Bank
UNH / UnitedHealth Group Incorporated
BGS / B&G Foods, Inc.
CSFL / Centerstate Banks, Inc.
TRI / Thomson Reuters Corporation
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
DHT / DHT Holdings, Inc.
XCRA / Xcerra Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
CYS / CYS Investments, Inc.
WD / Walker & Dunlop, Inc.
HZNP / Horizon Therapeutics Plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
ANDE / The Andersons, Inc.
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
GTS / Triple-S Management Corp
LAZ / Lazard, Inc.
HIW / Highwoods Properties, Inc.
MUSA / Murphy USA Inc.
CAL / Caleres, Inc.
STNR / Steiner Leisure Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RMBS / Rambus Inc.
CTS / CTS Corporation
HCKT / The Hackett Group, Inc.
ILG / Interior Logic Group Holdings Inc
BBW / Build-A-Bear Workshop, Inc.
GBCI / Glacier Bancorp, Inc.
ESND / Essendant Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTRL / Control4 Corp
TGNA / TEGNA Inc.
SEM / Select Medical Holdings Corporation
/ Gulfport Energy Corp.
US69329Y1047 / PDL BioPharma, Inc.
PBI / Pitney Bowes Inc.
BKE / The Buckle, Inc.
RRD / R.R. Donnelley & Sons Co.
RECN / Resources Connection, Inc.
AGCO / AGCO Corporation
CS / Credit Suisse Group AG - ADR
RCII / Upbound Group Inc
FBC / Flagstar Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
QUAD / Quad/Graphics, Inc.
SCVL / Shoe Carnival, Inc.
EBF / Ennis, Inc.
LSCC / Lattice Semiconductor Corporation
TPC / Tutor Perini Corporation
HMN / Horace Mann Educators Corporation
NUVA / Nuvasive Inc
PBF / PBF Energy Inc.
PMCS / PMC - Sierra, Inc.
BKU / BankUnited, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
INBK / First Internet Bancorp
CODI / Compass Diversified
RS / Reliance, Inc.
163893209 / Chemtura Corp.
FTR / Frontier Communications Corp.
PFBC / Preferred Bank
CATO / The Cato Corporation
SU / Suncor Energy Inc.
UTL / Unitil Corporation
RT / Ruby Tuesday, Inc.
ARR / ARMOUR Residential REIT, Inc.
AGO / Assured Guaranty Ltd.
CMO / Capstead Mortgage Corp.
NTUS / Natus Medical Inc
PLNR / Planar Systems, Inc.
AVAV / AeroVironment, Inc.
SSRM / SSR Mining Inc.
EGBN / Eagle Bancorp, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WFM / Whole Foods Market, Inc.
CRAI / CRA International, Inc.
US09175M1018 / Blue Nile, Inc.
PZN / Pzena Investment Management Inc - Class A
VVI / Pursuit Attractions and Hospitality, Inc.
JBL / Jabil Inc.
EZPW / EZCORP, Inc.
CENX / Century Aluminum Company
VAC / Marriott Vacations Worldwide Corporation
BHE / Benchmark Electronics, Inc.
UVE / Universal Insurance Holdings, Inc.
ESE / ESCO Technologies Inc.
VA / Virgin America Inc.
MSCC / Microsemi Corp.
KFY / Korn Ferry
TST / TheStreet, Inc.
AX / Axos Financial, Inc.
EBIX / Ebix, Inc.
SHEN / Shenandoah Telecommunications Company
ICUI / ICU Medical, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DRI / Darden Restaurants, Inc.
DTSI / DTS, Inc.
INT / World Fuel Services Corp.
ACW / Accuride Corp
GPRE / Green Plains Inc.
PSEM / Pericom Semiconductor Corporation
NAVI / Navient Corporation
INFN / Infinera Corporation
US21871D1037 / Corelogic Inc
United Stationers Inc. / (913004107)
GPI / Group 1 Automotive, Inc.
PERY / Ellis Perry International, Inc.
WHR / Whirlpool Corporation
CRMT / America's Car-Mart, Inc.
Norcraft Companies / (65557Y105)
SPR / Spirit AeroSystems Holdings, Inc.
TUP / Tupperware Brands Corporation
BBG / Bill Barrett Corp.
CYBX / Cyberonics, Inc.
FSS / Federal Signal Corporation
GMED / Globus Medical, Inc.
MITT / AG Mortgage Investment Trust, Inc.
464592104 / Isle of Capris Casinos, Inc.
H01531104 / Allied World Assurance Company Holding AG
NNI / Nelnet, Inc.
SC / Santander Consumer USA Holdings Inc
LNDC / Landec Corp.
MTGE / American Capital Mortgage Investment Corp.
HTLF / Heartland Financial USA, Inc.
BFS / Saul Centers, Inc.
EPAC / Enerpac Tool Group Corp.
ALOG / Analogic Corp.
FPO / First Potomac Realty Trust
NPBC / National Penn Bancshares, Inc.
IPHS / Innophos Holdings, Inc.
OUTR / Outerwall Inc.
TSRA / Tessera Technologies, Inc.
BRLI / Brilliant Acquisition Corporation
STBA / S&T Bancorp, Inc.
SRDX / Surmodics, Inc.
LDR / Landauer, Inc.
DHX / DHI Group, Inc.
XXIA / Ixia
US55027E1029 / Luminex Corporation
AVP / Avon Products, Inc.
AHT / Ashford Hospitality Trust, Inc.
WBMD / WebMD Health Corp.
CCK / Crown Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
HTH / Hilltop Holdings Inc.
ROG / Rogers Corporation
MRH / Montpelier Re Holdings Ltd
CY / Cypress Semiconductor Corp.
SGNT / Sagent Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
ACM / AECOM
ESV / Ensco plc
VVC / Vectren Corp.
HCA / HCA Healthcare, Inc.
VSI / Vitamin Shoppe, Inc.
BOBE / Bob Evans Farms, Inc.
BKS / Barnes & Noble, Inc.
KTCC / Key Tronic Corporation
US5249011058 / Legg Mason, Inc.
EHTH / eHealth, Inc.
SNBR / Sleep Number Corporation
LHO / LaSalle Hotel Properties
BERY / Berry Global Group, Inc.
UNFI / United Natural Foods, Inc.
BCO / The Brink's Company
US8265651039 / Sigma Designs, Inc.
HTS / Hatteras Financial Corp.
BURL / Burlington Stores, Inc.
HPY / Heartland Payment Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EXTR / Extreme Networks, Inc.
BLT / Blount International, Inc.
RDC / Rowan Companies plc
BBOX / Black Box Corp.
URI / United Rentals, Inc.
SIR / Select Income REIT
AIT / Applied Industrial Technologies, Inc.
CSGS / CSG Systems International, Inc.
BDC / Belden Inc.
GSIT / GSI Technology, Inc.
SPOK / Spok Holdings, Inc.
WWW / Wolverine World Wide, Inc.
/ XL Group Ltd.
US74733V1008 / QEP Resources, Inc.
PRI / Primerica, Inc.
HSC / Enviri Corp
64126X201 / NeuStar, Inc.
TRK / Speedway Motorsports, Inc.
CFNL / Cardinal Financial Corp.
KAI / Kadant Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CPF / Central Pacific Financial Corp.
MOV / Movado Group, Inc.
VOYA / Voya Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SPTN / SpartanNash Company
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
KAR / OPENLANE, Inc.
USPH / U.S. Physical Therapy, Inc.
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
MTX / Minerals Technologies Inc.
FET / Forum Energy Technologies, Inc.
AKS / AK Steel Holding Corp.
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
US98884U1088 / ZAGG Inc
CIT / CIT Group Inc
SCL / Stepan Company
CACI / CACI International Inc
IDA / IDACORP, Inc.
WLL / Whiting Petroleum Corp (New)
FOSL / Fossil Group, Inc.
UBNK / United Financial Bancorp, Inc.
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
CTRN / Citi Trends, Inc.
SYNA / Synaptics Incorporated
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
TIVO / TiVo Inc.
VRTV / Veritiv Corp
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
UEIC / Universal Electronics Inc.
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
HAFC / Hanmi Financial Corporation
RDN / Radian Group Inc.
ZUMZ / Zumiez Inc.
TBI / TrueBlue, Inc.
US7438151026 / Providence Service Corp. (The)
885175307 / Thoratec
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
ASB / Associated Banc-Corp
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
EGL / Engility Holdings, Inc.
NORNQ / Noranda Aluminum Holding Corporation
MWW / Monster Worldwide, Inc.
HY / Hyster-Yale, Inc.
FF / FutureFuel Corp.
AOL /
US2243991054 / Crane Co.
DCO / Ducommun Incorporated
SNDK / Sandisk Corporation
COLM / Columbia Sportswear Company
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HME / Home Properties, Inc.
PLXS / Plexus Corp.
ARII / American Railcar Industries, Inc.
KBAL / Kimball International, Inc. - Class B
AXAS / Abraxas Petroleum Corp.
DST / DST Systems, Inc.
ALJ / Alon USA Energy, Inc.
GES / Guess?, Inc.
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
PKY / Parkway Properties, Inc.
BRC / Brady Corporation
ANRZQ / Alpha Natural Resources, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
GBX / The Greenbrier Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
US7846351044 / SPX Corp
NNBR / NN, Inc.
TDW / Tidewater Inc.
CALL / magicJack VocalTec Ltd.
PKD / Parker Drilling Co.
451055107 / Iconix Brand Group Inc
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
035623107 / Ann, Inc.
STLD / Steel Dynamics, Inc.
OMG / OM Group, Inc.
AGX / Argan, Inc.
ARRS / ARRIS International plc
SKYW / SkyWest, Inc.
TOWR / Tower International, Inc.
AFFX / Affymetrix, Inc.
APOL / Apollo Education Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NSP / Insperity, Inc.
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
ATNI / ATN International, Inc.
HMST / HomeStreet, Inc.
POZN / Pozen, Inc.
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
KIRK / Kirkland's, Inc.
LEE / Lee Enterprises, Incorporated
CVG / Convergys Corp.
IRC / Inland Real Estate Corporation
CIR / Circor International Inc
ADUS / Addus HomeCare Corporation
AVX / AVX Corp.
CPLA / Capella Education Co.
CNMD / CONMED Corporation
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
BRCM / Broadcom Corporation
SCHL / Scholastic Corporation
BPOP / Popular, Inc.
UFPI / UFP Industries, Inc.
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
ROVI / Rovi Corp.
PMC / PIMCO Municipal Credit Income Fund
SHPG / Shire Plc.
ATW / Atwood Oceanics, Inc.
PB / Prosperity Bancshares, Inc.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
AFAM / Almost Family, Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
GLF / GulfMark Offshore, Inc.
VG / Venture Global, Inc.
HTHIF / Hitachi, Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
KOP / Koppers Holdings Inc.
HNT / Health Net Inc.
RUTH / Ruths Hospitality Group Inc
SKUL / Skullcandy, Inc.
OHI / Omega Healthcare Investors, Inc.
JJSF / J&J Snack Foods Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GCI / Gannett Co., Inc.
BKH / Black Hills Corporation
ATGE / Adtalem Global Education Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
KRO / Kronos Worldwide, Inc.
DBI / Designer Brands Inc.
MMSI / Merit Medical Systems, Inc.
SJI / South Jersey Industries Inc.
KMT / Kennametal Inc.
LPT / Liberty Property Trust
TNP / Tsakos Energy Navigation Limited
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
CMTL / Comtech Telecommunications Corp.
CBSH / Commerce Bancshares, Inc.
SHLM / Schulman (A.), Inc.
M / Macy's, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
STE / STERIS plc
US0325111070 / Anadarko Petroleum Corp.
MOD / Modine Manufacturing Company
/ Weight Watchers International, Inc.
DIOD / Diodes Incorporated
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US4989042001 / Knoll Inc
BMR / Beamr Imaging Ltd.
EIG / Employers Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LSI / Life Storage Inc - Registered Shares
EBAY / eBay Inc.
OA / Orbital ATK, Inc.
OZRK / Bank of the Ozarks, Inc.
TGI / Triumph Group, Inc.
RTEC / Rudolph Technologies, Inc.
CBM / Cambrex Corp.
NLS / Nautilus Inc
EXPE / Expedia Group, Inc.
772739207 / Rock-Tenn
SNX / TD SYNNEX Corporation
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
CHS / Chico's FAS, Inc.
ANDV / Andeavor Corp.
ED / Consolidated Edison, Inc.
UFS / Domtar Corporation
CAT / Caterpillar Inc.
US92346NAB55 / VeriFone Systems, Inc
XRX / Xerox Holdings Corporation
ANW / Aegean Marine Petroleum Network, Inc.
FRME / First Merchants Corporation
CB / Chubb Limited
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
CJ / C&J Energy Services, Inc.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
ISBC / Investors Bancorp Inc
SZY / Sykes Enterprises, Inc.
/ Denbury Resources, Inc.
PSB / PS Business Parks, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
GEF / Greif, Inc.
POLY / Plantronics, Inc.
87270T106 / Tribune Publishing Co
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
PEB / Pebblebrook Hotel Trust
HCN / Welltower Inc.
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
UIHC / American Coastal Insurance Corp
TSN / Tyson Foods, Inc.
GTN / Gray Media, Inc.
NYMT / New York Mortgage Trust, Inc.
IPCM / IPC Healthcare, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
AIMC / Altra Industrial Motion Corp
DS / Drive Shack Inc
ETD / Ethan Allen Interiors Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
FORM / FormFactor, Inc.
MOG.A / Moog Inc.
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
SLAB / Silicon Laboratories Inc.
PNFP / Pinnacle Financial Partners, Inc.
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
PTC / PTC Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
PLAB / Photronics, Inc.
CSCO / Cisco Systems, Inc.
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
TKR / The Timken Company
GM / General Motors Company
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
CLI / Mack-Cali Realty Corp.
PLOW / Douglas Dynamics, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
TWO / Two Harbors Investment Corp.
FSP / Franklin Street Properties Corp.
DX / Dynex Capital, Inc.
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
ABM / ABM Industries Incorporated
EVHC / Envision Healthcare Holdings, Inc.
KCP / Cloud Peak Energy Inc
NNN / NNN REIT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
PM / Philip Morris International Inc.
TTEC / TTEC Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
VLO / Valero Energy Corporation
VSH / Vishay Intertechnology, Inc.
COHR / Coherent Corp.
EGY / VAALCO Energy, Inc.
EA / Electronic Arts Inc.
19041P105 / CBS Corp.
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
RAIL / FreightCar America, Inc.
EHC / Encompass Health Corporation
JCI / Johnson Controls International plc
OLN / Olin Corporation
AMCX / AMC Networks Inc.
ALB / Albemarle Corporation
KORS / Michael Kors Holdings Ltd.
WTS / Watts Water Technologies, Inc.
SAFM / Sanderson Farms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
PRGS / Progress Software Corporation
CMCO / Columbus McKinnon Corporation
LH / Labcorp Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
NTGR / NETGEAR, Inc.
PENN / PENN Entertainment, Inc.
XOMA / XOMA Royalty Corporation
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
COWN / Cowen Inc - Class A
IVZ / Invesco Ltd.
ENTG / Entegris, Inc.
SHO / Sunstone Hotel Investors, Inc.
FL / Foot Locker, Inc.
HOPE / Hope Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
RDUS / Radius Recycling, Inc.
TGT / Target Corporation
BGC / BGC Group, Inc.
MGM / MGM Resorts International
NFX / Newfield Exploration Company
DG / Dollar General Corporation
TVTY / Tivity Health Inc
GLT / Glatfelter Corporation
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
INTC / Intel Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
STL / Sterling Bancorp.
GE / General Electric Company
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
PNM / PNM Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
T / AT&T Inc.
JBT / JBT Marel Corporation
XOM / Exxon Mobil Corporation
NPTN / NeoPhotonics Corporation
SUP / Superior Industries International, Inc.
PF / Pinnacle Foods, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
VIVO / Meridian Bioscience Inc.
HIBB / Hibbett, Inc.
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
PESX / Pioneer Energy Services Corp.
NUS / Nu Skin Enterprises, Inc.
ITT / ITT Inc.
OSUR / OraSure Technologies, Inc.
SRI / Stoneridge, Inc.
MHK / Mohawk Industries, Inc.
MTOR / Meritor Inc
TLYS / Tilly's, Inc.
NBR / Nabors Industries Ltd.
TRST / TrustCo Bank Corp NY
MLI / Mueller Industries, Inc.
OSIS / OSI Systems, Inc.
LNC / Lincoln National Corporation
UCB / United Community Banks, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
APEI / American Public Education, Inc.
AMN / AMN Healthcare Services, Inc.
PNC / The PNC Financial Services Group, Inc.
KVHI / KVH Industries, Inc.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
EME / EMCOR Group, Inc.
QRVO / Qorvo, Inc.
BLMN / Bloomin' Brands, Inc.
ABT / Abbott Laboratories
URBN / Urban Outfitters, Inc.
IP / International Paper Company
PIPR / Piper Sandler Companies
LXP / LXP Industrial Trust
ATP / Atlantic Power Corp.
ARNC / Arconic Corporation
OMI / Owens & Minor, Inc.
SLB / Schlumberger Limited
WAL / Western Alliance Bancorporation
FCBC / First Community Bankshares, Inc.
TNK / Teekay Tankers Ltd.
STRA / Strategic Education, Inc.
DOC / Healthpeak Properties, Inc.
LBAI / Lakeland Bancorp, Inc.
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
CHCT / Community Healthcare Trust Incorporated
CE / Celanese Corporation
RAD / Rite Aid Corp.
CRL / Charles River Laboratories International, Inc.
KEY / KeyCorp
J / Jacobs Solutions Inc.
CENTA / Central Garden & Pet Company
LRCX / Lam Research Corporation
DRH / DiamondRock Hospitality Company
HLX / Helix Energy Solutions Group, Inc.
CVS / CVS Health Corporation
ALSN / Allison Transmission Holdings, Inc.
JNJ / Johnson & Johnson
NX / Quanex Building Products Corporation
MGA / Magna International Inc.
ADC / Agree Realty Corporation
ROCK / Gibraltar Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
TTEK / Tetra Tech, Inc.
CHDN / Churchill Downs Incorporated
AIZ / Assurant, Inc.
ELV / Elevance Health, Inc.
REX / REX American Resources Corporation
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
DOX / Amdocs Limited
JPM / JPMorgan Chase & Co.
NWE / NorthWestern Energy Group, Inc.
LDOS / Leidos Holdings, Inc.
DK / Delek US Holdings, Inc.
ACGL / Arch Capital Group Ltd.
PDM / Piedmont Realty Trust, Inc.
PRU / Prudential Financial, Inc.
UFCS / United Fire Group, Inc.
ANF / Abercrombie & Fitch Co.
OMCL / Omnicell, Inc.
LEA / Lear Corporation
KBR / KBR, Inc.
GVA / Granite Construction Incorporated
HNI / HNI Corporation
FIX / Comfort Systems USA, Inc.
GNTX / Gentex Corporation
ASGN / ASGN Incorporated
SIGI / Selective Insurance Group, Inc.
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
INN / Summit Hotel Properties, Inc.
ITRI / Itron, Inc.
COHU / Cohu, Inc.
HSII / Heidrick & Struggles International, Inc.
UHAL / U-Haul Holding Company
GENC / Gencor Industries, Inc.
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
NBHC / National Bank Holdings Corporation
BHLB / Berkshire Hills Bancorp, Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
POR / Portland General Electric Company
R / Ryder System, Inc.
WNC / Wabash National Corporation
ABBV / AbbVie Inc.
CBT / Cabot Corporation
CUBI / Customers Bancorp, Inc.
MKSI / MKS Inc.
CW / Curtiss-Wright Corporation
MXL / MaxLinear, Inc.
SHOO / Steven Madden, Ltd.
RJF / Raymond James Financial, Inc.
EFSC / Enterprise Financial Services Corp
MLR / Miller Industries, Inc.
CUZ / Cousins Properties Incorporated
FFIV / F5, Inc.
BANC / Banc of California, Inc.
HELE / Helen of Troy Limited
SWKS / Skyworks Solutions, Inc.
WBS / Webster Financial Corporation
GATX / GATX Corporation
SWX / Southwest Gas Holdings, Inc.
BANR / Banner Corporation
SF / Stifel Financial Corp.
PVH / PVH Corp.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
ORI / Old Republic International Corporation
WAFD / WaFd, Inc
TPR / Tapestry, Inc.
AAPL / Apple Inc.
MEI / Methode Electronics, Inc.
SASR / Sandy Spring Bancorp, Inc.
AVA / Avista Corporation
EAT / Brinker International, Inc.
LRN / Stride, Inc.
ALLE / Allegion plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
DAN / Dana Incorporated
EXC / Exelon Corporation
MS / Morgan Stanley
ANGO / AngioDynamics, Inc.
FCN / FTI Consulting, Inc.
LZB / La-Z-Boy Incorporated
MRK / Merck & Co., Inc.
KALU / Kaiser Aluminum Corporation
AEO / American Eagle Outfitters, Inc.
CNC / Centene Corporation
RRX / Regal Rexnord Corporation
CMC / Commercial Metals Company
OSK / Oshkosh Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.