Market Value54,820,359,000
Total Holdings714
File Date2014-05-07
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)
AEPI / AEP Industries, Inc.
US74733V1008 / QEP Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
AVHI / Achari Ventures Holdings Corp. I
RPXC / RPX Corporation
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
BBG / Bill Barrett Corp.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
01449J105 / Alere Inc.
Y / Alleghany Corp.
EA / Electronic Arts Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AOI / Alliance One International
LNT / Alliant Energy Corporation
MDRX / Veradigm Inc.
APT / Alpha Pro Tech, Ltd.
ATEC / Alphatec Holdings, Inc.
US35904G1076 / Altisource Residential Corp
MTGE / American Capital Mortgage Investment Corp.
XOMA / XOMA Royalty Corporation
ACCO / ACCO Brands Corporation
AEE / Ameren Corporation
AEO / American Eagle Outfitters, Inc.
TOWR / Tower International, Inc.
ARPI / American Residential Properties, Inc.
ABCB / Ameris Bancorp
GPK / Graphic Packaging Holding Company
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
SZY / Sykes Enterprises, Inc.
AREX / Approach Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACRE / Ares Commercial Real Estate Corporation
AHH / Armada Hoffler Properties, Inc.
ARR / ARMOUR Residential REIT, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ADSK / Autodesk, Inc.
WLBA / WESTMORELAND COAL CO
AP / Ampco-Pittsburgh Corporation
AES / The AES Corporation
US0549371070 / BB&T Corp.
VLO / Valero Energy Corporation
BPZRQ / BPZ Resources, Inc.
FMBI / First Midwest Bancorp, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
MSFT / Microsoft Corporation
AEL / American Equity Investment Life Holding Company
BAX / Baxter International Inc.
MIL / MFC Industrial Ltd.
BIOS / BioPlus Acquisition Corp - Class A
CAM / Cameron International Corporation
HFFC / HF Financial Corp.
737464107 / Post Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BXP / Boston Properties, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
BC / Brunswick Corporation
19041P105 / CBS Corp.
CVU / CPI Aerostructures, Inc.
CPL / CPFL Energia S.A.
UAN / CVR Partners, LP - Limited Partnership
CSGS / CSG Systems International, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CDZI / Cadiz Inc.
CCG / Cheche Group Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSLT / Castlight Health Inc - Class B
CELG / Celgene Corp.
CSFL / Centerstate Banks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
163893209 / Chemtura Corp.
CPK / Chesapeake Utilities Corporation
CQB / Chiquita Brands International Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
ABG / Asbury Automotive Group, Inc.
SEM / Select Medical Holdings Corporation
CMA / Comerica Incorporated
GPOR / Gulfport Energy Corporation
MTX / Minerals Technologies Inc.
BA / The Boeing Company
PBF / PBF Energy Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CMTL / Comtech Telecommunications Corp.
FDP / Fresh Del Monte Produce Inc.
BERY / Berry Global Group, Inc.
AAPL / Apple Inc.
MCF / Contango Oil & Gas Company
CONVERSANT INC / (21249J105)
CPS / Cooper-Standard Holdings Inc.
WDC / Western Digital Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
US2296691064 / Cubic Corporation
CUBI / Customers Bancorp, Inc.
024237020 / Dean Foods Co
DLIAQ / dELiA*s Inc.
DXLG / Destination XL Group, Inc.
ATGE / Adtalem Global Education Inc.
DGX / Quest Diagnostics Incorporated
DGII / Digi International Inc.
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HILL / Dot Hill Systems Corp
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EW / Edwards Lifesciences Corporation
EFII / Electronics For Imaging, Inc.
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EBF / Ennis, Inc.
ESSX / Essex Rental Corp.
EPM / Evolution Petroleum Corporation
EXAR / Exar Corp.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FBRC / FBR & Co.
FTD / FTD Companies, Inc.
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FCH / FelCor Lodging Trust, Inc.
FGL / Founder Group Limited
FLEX / Flex Ltd.
F1E / FIDELITY NATIONAL FINANCIAL
OCSL / Oaktree Specialty Lending Corporation
FINL / Finish Line, Inc. (THE)
FLIC / The First of Long Island Corporation
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
ES / Eversource Energy
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
FET / Forum Energy Technologies, Inc.
RAIL / FreightCar America, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
TWC / Spectrum Management Holding Company LLC
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
GLAD / Gladstone Capital Corporation
GOOD / Gladstone Commercial Corporation
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
GG / Goldcorp, Inc.
EAF / GrafTech International Ltd.
GPT.PRA / Gramercy Property Trust Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
GRH / GreenHunter Resources, Inc.
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HLX / Helix Energy Solutions Group, Inc.
HBOS / Heritage Financial Group Inc
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HUBB / Hubbell Incorporated
IAC / IAC Inc.
ESINQ / ITT Educational Services, Inc.
IRG / Ignite Restaurant Group, Inc.
ITW / Illinois Tool Works Inc.
GLAE / GlassBridge Enterprises, Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPAS / iPass, Inc.
IRDM / Iridium Communications Inc.
JMP / JMP Group LLC
JMI / Javelin Mortgage Investment Corp.
JBLU / JetBlue Airways Corporation
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KN / Knowles Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
EL / The Estée Lauder Companies Inc.
LAWS / Lawson Products, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LIOX / Lionbridge Technologies, Inc.
LOCMQ / Local Corp
LMT / Lockheed Martin Corporation
LO /
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
MNTG / Mtr Gaming Group Inc
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
MNR / Mach Natural Resources LP
TKR / The Timken Company
HCA / HCA Healthcare, Inc.
/ McDermott International, Inc.
GL / Globe Life Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDCI / Medical Action Industries Inc
MET / MetLife, Inc.
MSCC / Microsemi Corp.
MM /
MBT / Mobile Telesystems PJSC - ADR
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NYMT / New York Mortgage Trust, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NBN / Northeast Bank
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NGR / NovaGold Resources Inc.
NUS / Nu Skin Enterprises, Inc.
NEM / Newmont Corporation
NES / Nuverra Environmental Solutions Inc
NWE / NorthWestern Energy Group, Inc.
KOP / Koppers Holdings Inc.
FLS / Flowserve Corporation
OIIM / O2 Micro International - ADR
CCK / Crown Holdings, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OCR /
OMCL / Omnicell, Inc.
OABC / Omniamerican Bancorp, Inc.
ONVO / Organovo Holdings, Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
MYRG / MYR Group Inc.
STWD / Starwood Property Trust, Inc.
HRI / Herc Holdings Inc.
PNM / PNM Resources, Inc.
PFYA / PRGX Global Inc
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
POLY / Plantronics, Inc.
AVNT / Avient Corporation
PD / PagerDuty, Inc.
PRU / Prudential Financial, Inc.
QLGC / QLogic Corp.
QTS / Qts Realty Trust Inc - Class A
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QCOR /
RLOG / Rand Logistics, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
REIS / Reis, Inc.
RTK / Rentech, Inc.
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
MRO / Marathon Oil Corporation
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
HAS / Hasbro, Inc.
SV4 / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
MX / Magnachip Semiconductor Corporation
STNG / Scorpio Tankers Inc.
AER / AerCap Holdings N.V.
MATV / Mativ Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SXT / Sensient Technologies Corporation
SMED / Sharps Compliance Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SIX / Six Flags Entertainment Corporation
SFUN / Fang Holdings Ltd - ADR
OKSB / Southwest Bancorp, Inc.
SPLK / Splunk Inc. Put
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
CENTA / Central Garden & Pet Company
SPLS / Staples, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
/ Wyndham Destinations, Inc.
STRA / Strategic Education, Inc.
STI / Solidion Technology, Inc.
GREE / Greenidge Generation Holdings Inc.
SWSH / Swisher Hygiene, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
GIC / Global Industrial Company
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
TLM /
ACGL / Arch Capital Group Ltd.
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TRNO / Terreno Realty Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
885175307 / Thoratec
MMM / 3M Company
TLYS / Tilly's, Inc.
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TPLM / Triangle Petroleum Corp.
TQNT /
TGI / Triumph Group, Inc.
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
UTEK / Ultratech, Inc.
904784709 / Unilever N.V.
UCBI / United Community Banks, Inc.
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIAB / Viacom, Inc.
LRN / Stride, Inc.
VSH / Vishay Intertechnology, Inc.
VITC / Vitacost.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
ELV / Elevance Health, Inc.
BRE / Bre Properties Inc
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WSM / Williams-Sonoma, Inc.
/ CRH Medical Corp.
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
DOX / Amdocs Limited
AFHIF / Atlas Financial Holdings, Inc.
ACN / Accenture plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
MLI / Mueller Industries, Inc.
ESV / Ensco plc
GBLI / Global Indemnity Group, LLC
HELE / Helen of Troy Limited
KFX / Kofax Ltd
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
NADL / North Atlantic Drilling Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
L7257P106 / Pacific Drilling S.A.
JCI / Johnson Controls International plc
CKSW / Clicksoftware Technologies Ltd
MLNX / Mellanox Technologies, Ltd.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
ANW / Aegean Marine Petroleum Network, Inc.
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
NVGS / Navigator Holdings Ltd.
NETI / Eneti Inc.
GASS / StealthGas Inc.
GEO / The GEO Group, Inc.
UPS / United Parcel Service, Inc.
ACM / AECOM
DIS / The Walt Disney Company
BALL / Ball Corporation
GM / General Motors Company
ANF / Abercrombie & Fitch Co.
EQT / EQT Corporation
ABM / ABM Industries Incorporated
CNO / CNO Financial Group, Inc.
URBN / Urban Outfitters, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
UPBD / Upbound Group, Inc.
FCNCA / First Citizens BancShares, Inc.
RGA / Reinsurance Group of America, Incorporated
TITN / Titan Machinery Inc.
NNI / Nelnet, Inc.
GOLD / Barrick Mining Corporation
DOOR / Masonite International Corporation
ATVI / Activision Blizzard Inc
SCI / Service Corporation International
IART / Integra LifeSciences Holdings Corporation
HOPE / Hope Bancorp, Inc.
WKC / World Kinect Corporation
THO / THOR Industries, Inc.
COHR / Coherent Corp.
HSII / Heidrick & Struggles International, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
CI / The Cigna Group
AXS / AXIS Capital Holdings Limited
NSC / Norfolk Southern Corporation
CCEP / Coca-Cola Europacific Partners PLC
MATW / Matthews International Corporation
HCKT / The Hackett Group, Inc.
STRL / Sterling Infrastructure, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
AOSL / Alpha and Omega Semiconductor Limited
BDC / Belden Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
SNX / TD SYNNEX Corporation
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
COLB / Columbia Banking System, Inc.
CW / Curtiss-Wright Corporation
EQR / Equity Residential
HII / Huntington Ingalls Industries, Inc.
DOV / Dover Corporation
CPF / Central Pacific Financial Corp.
SKX / Skechers U.S.A., Inc.
ICFI / ICF International, Inc.
DVA / DaVita Inc.
TPC / Tutor Perini Corporation
NSIT / Insight Enterprises, Inc.
LEA / Lear Corporation
TAP / Molson Coors Beverage Company
GPI / Group 1 Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
KOS / Kosmos Energy Ltd.
HOLX / Hologic, Inc.
HFWA / Heritage Financial Corporation
LSTR / Landstar System, Inc.
TDC / Teradata Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
CROX / Crocs, Inc.
AVT / Avnet, Inc.
GS / The Goldman Sachs Group, Inc.
ORN / Orion Group Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EIG / Employers Holdings, Inc.
L / Loews Corporation
WTM / White Mountains Insurance Group, Ltd.
AVGO / Broadcom Inc.
KCP / Cloud Peak Energy Inc
WNC / Wabash National Corporation
EOG / EOG Resources, Inc.
MMS / Maximus, Inc.
LH / Labcorp Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
BPOP / Popular, Inc.
SGI / Somnigroup International Inc.
PSX / Phillips 66
AAP / Advance Auto Parts, Inc.
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
BELFB / Bel Fuse Inc.
HUN / Huntsman Corporation
CVE / Cenovus Energy Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
FLR / Fluor Corporation
CNC / Centene Corporation
THG / The Hanover Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLM / SLM Corporation
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
CCRN / Cross Country Healthcare, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
JEF / Jefferies Financial Group Inc.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
LFCR / Lifecore Biomedical, Inc.
WD / Walker & Dunlop, Inc.
V / Visa Inc.
FITB / Fifth Third Bancorp
GSM / Ferroglobe PLC
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
CRAI / CRA International, Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
CECO / CECO Environmental Corp.
FAF / First American Financial Corporation
BAC / Bank of America Corporation
EGO / Eldorado Gold Corporation
IBCP / Independent Bank Corporation
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
ENS / EnerSys
AMH / American Homes 4 Rent
BRC / Brady Corporation
KDP / Keurig Dr Pepper Inc.
STC / Stewart Information Services Corporation
AEP / American Electric Power Company, Inc.
EWBC / East West Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AMSF / AMERISAFE, Inc.
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
EXTR / Extreme Networks, Inc.
RL / Ralph Lauren Corporation
TXT / Textron Inc.
SHOO / Steven Madden, Ltd.
TFX / Teleflex Incorporated
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
BCO / The Brink's Company
VYX / NCR Voyix Corporation
TEL / TE Connectivity plc
ASC / Ardmore Shipping Corporation
LVS / Las Vegas Sands Corp.
WCC / WESCO International, Inc.
JPM / JPMorgan Chase & Co.
CHE / Chemed Corporation
FI / Fiserv, Inc.
NBHC / National Bank Holdings Corporation
FCN / FTI Consulting, Inc.
GVA / Granite Construction Incorporated
OSPN / OneSpan Inc.
AGM / Federal Agricultural Mortgage Corporation
UHS / Universal Health Services, Inc.
REG / Regency Centers Corporation
SAMG / Silvercrest Asset Management Group Inc.
UVV / Universal Corporation
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
DBRG / DigitalBridge Group, Inc.
CBZ / CBIZ, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
TTI / TETRA Technologies, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
NGS / Natural Gas Services Group, Inc.
MDT / Medtronic plc
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
AGCO / AGCO Corporation
STGW / Stagwell Inc.
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
UTL / Unitil Corporation
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.