Market Value66,628,365,000
Total Holdings718
File Date2015-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LHCG / LHC Group Inc
TOWR / Tower International, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MRC / MRC Global Inc.
RPXC / RPX Corporation
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
MHLD / Maiden Holdings, Ltd.
SHPG / Shire Plc.
AVNT / Avient Corporation
CVLT / Commvault Systems, Inc.
VTOL / Bristow Group Inc.
OXY / Occidental Petroleum Corporation
EPAC / Enerpac Tool Group Corp.
CNBKA / Century Bancorp, Inc. - Class A
US9021041085 / II-VI, Inc.
BG / Bunge Global SA
FNBC / First NBC Bank Holding Company
/ Wyndham Destinations, Inc.
NTLS / NTELOS Holdings Corp.
BRCD / Brocade Communications Systems, Inc.
UTEK / Ultratech, Inc.
PLCE / The Children's Place, Inc.
ESRX / Express Scripts Holding Co.
TQNT /
772739207 / Rock-Tenn
CPL / CPFL Energia S.A.
KN / Knowles Corporation
CLI / Mack-Cali Realty Corp.
TUP / Tupperware Brands Corporation
ARPI / American Residential Properties, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
ENH / Endurance Specialty Holdings, Ltd.
VTNR / Vertex Energy, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
FNFG / First Niagara Financial Group, Inc.
TECD / Tech Data Corp.
PSEM / Pericom Semiconductor Corporation
CDZI / Cadiz Inc.
BEAV / B/E Aerospace, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
STNR / Steiner Leisure Limited
JCI / Johnson Controls International plc
CLF / Cleveland-Cliffs Inc.
FINL / Finish Line, Inc. (THE)
QRTEA / Qurate Retail Inc - Series A
SEAS / United Parks & Resorts Inc.
L7257P106 / Pacific Drilling S.A.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NLY / Annaly Capital Management, Inc.
UIL / UIL Holdings Corporation
TRW / TRW Automotive Holdings
G67742109 / OneBeacon Insurance Group Ltd.
AHH / Armada Hoffler Properties, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WBC / Wabco Holdings, Inc.
IDSY / I.D. Systems, Inc.
US5535731062 / MSG Networks Inc
SMA / SmartStop Self Storage REIT, Inc.
HFFC / HF Financial Corp.
CONVERSANT INC / (21249J105)
RSE / Rouse Properties, Inc.
LXP / LXP Industrial Trust
ANGI / Angi Inc.
AHL / Aspen Insurance Holdings Limited
FUR / Winthrop Realty Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
US8794551031 / Telenav, Inc.
RLOG / Rand Logistics, Inc.
IRDM / Iridium Communications Inc.
PSTB / Park Sterling Corp.
KFX / Kofax Ltd
CBRI / CMTSU Liquidation, Inc.
CSFL / Centerstate Banks, Inc.
TTEK / Tetra Tech, Inc.
STI / Solidion Technology, Inc.
UAN / CVR Partners, LP - Limited Partnership
LC / LendingClub Corporation
US4989042001 / Knoll Inc
ANW / Aegean Marine Petroleum Network, Inc.
US2243991054 / Crane Co.
/ XL Group Ltd.
LXU / LSB Industries, Inc.
RTK / Rentech, Inc.
BKS / Barnes & Noble, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SC / Santander Consumer USA Holdings Inc
SWSH / Swisher Hygiene, Inc.
ARNC / Arconic Corporation
OUTR / Outerwall Inc.
777779307 / Rosetta Resources, Inc.
DEST / Destination Maternity Corp.
FWONK / Formula One Group
GLF / GulfMark Offshore, Inc.
METALICO INC / (591176102)
VSH / Vishay Intertechnology, Inc.
OKSB / Southwest Bancorp, Inc.
FMER / FirstMerit Corp.
WLMS / Williams Industrial Services Group Inc
MJN / Mead Johnson Nutrition Co.
COV /
PTP / Platinum Underwriters Holdings Ltd
AREX / Approach Resources, Inc.
HTS / Hatteras Financial Corp.
ORIG / Ocean Rig UDW Inc.
TRNO / Terreno Realty Corporation
885175307 / Thoratec
CKSW / Clicksoftware Technologies Ltd
OCSL / Oaktree Specialty Lending Corporation
OCR /
WAG /
AMZGQ / American Eagle Energy Corporation
NTGR / NETGEAR, Inc.
NAVG / Navigators Group, Inc. (The)
DWCH / Datawatch Corp.
FUL / H.B. Fuller Company
US2296691064 / Cubic Corporation
BPZRQ / BPZ Resources, Inc.
AEL / American Equity Investment Life Holding Company
TRK / Speedway Motorsports, Inc.
RJF / Raymond James Financial, Inc.
XOMA / XOMA Royalty Corporation
TGI / Triumph Group, Inc.
BC / Brunswick Corporation
US0549371070 / BB&T Corp.
M / Macy's, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
SBH / Sally Beauty Holdings, Inc.
MTX / Minerals Technologies Inc.
SEM / Select Medical Holdings Corporation
CLS / Celestica Inc.
GPK / Graphic Packaging Holding Company
AER / AerCap Holdings N.V.
BERY / Berry Global Group, Inc.
FDP / Fresh Del Monte Produce Inc.
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.
FFIC / Flushing Financial Corporation
DOX / Amdocs Limited
FCN / FTI Consulting, Inc.
GEO / The GEO Group, Inc.
MCO / Moody's Corporation
CMTL / Comtech Telecommunications Corp.
MDLM / Medley Management Inc.
STBZ / State Bank Financial Corp.
LBRDA / Liberty Broadband Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CFN / CareFusion Corporation
61166W101 / Monsanto Co.
JMP / JMP Group LLC
SCVL / Shoe Carnival, Inc.
JMI / Javelin Mortgage Investment Corp.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
DISH / DISH Network Corporation
VIEWPOINT FINL GROUP INC MD / (92672A101)
FMBI / First Midwest Bancorp, Inc.
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
APA / APA Corporation
IPCC / Infinity Property & Casualty Corp.
KFY / Korn Ferry
GEOS / Geospace Technologies Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
COVS / Covisint Corporation
LMAT / LeMaitre Vascular, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
AAT / American Assets Trust, Inc.
MTGE / American Capital Mortgage Investment Corp.
DSX / Diana Shipping Inc.
NWLI / National Western Life Group, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
FET / Forum Energy Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
PNC / The PNC Financial Services Group, Inc.
/ TD AmeriTrade Holding Corp.
POLY / Plantronics, Inc.
CAM / Cameron International Corporation
GREE / Greenidge Generation Holdings Inc.
LGIH / LGI Homes, Inc.
SAFT / Safety Insurance Group, Inc.
SEIC / SEI Investments Company
VIAB / Viacom, Inc.
737464107 / Post Properties, Inc.
887228104 / Time Inc.
CNXN / PC Connection, Inc.
GEF.B / Greif, Inc.
KSS / Kohl's Corporation
NVGS / Navigator Holdings Ltd.
HRTH / Harte-Hanks, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCJ / Cameco Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NWL / Newell Brands Inc.
MWW / Monster Worldwide, Inc.
DXLG / Destination XL Group, Inc.
SREV / ServiceSource International Inc
WAC / Walter Investment Management Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAIL / FreightCar America, Inc.
GLAD / Gladstone Capital Corporation
NCI / Neo-Concept International Group Holdings Limited
MBT / Mobile Telesystems PJSC - ADR
GBLI / Global Indemnity Group, LLC
DWSN / Dawson Geophysical Company
BRKS / Brooks Automation, Inc.
US74733V1008 / QEP Resources, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
SXT / Sensient Technologies Corporation
CSWC / Capital Southwest Corporation
GXP / Great Plains Energy, Inc.
RDN / Radian Group Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BBRG / Bravo Brio Restaurant Group, Inc.
STJ / St. Jude Medical, Inc.
RGLD / Royal Gold, Inc.
VA / Virgin America Inc.
XCRA / Xcerra Corp
DTV / DTE Energy Company
VCRA / Vocera Communication Inc
FGL / Founder Group Limited
FNSR / Finisar Corporation
/ CELADON GROUP INC
FIIT / First Security Inc
/ China Unicom (Hong Kong) Ltd.
VR / Global X Funds - Global X Metaverse ETF
EPIQ / EPIQ Systems, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
AVP / Avon Products, Inc.
BBG / Bill Barrett Corp.
UCP / UCP, Inc.
GNW / Genworth Financial, Inc.
GUID / Guidance Software, Inc.
TGC INDS INC / (872417308)
NSM / Nationstar Mortgage Holdings Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MDRX / Veradigm Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TLM /
DDS / Dillard's, Inc.
SFUN / Fang Holdings Ltd - ADR
US04351G1013 / Ascena Retail Group, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
BRKR / Bruker Corporation
TLYS / Tilly's, Inc.
BIRT / Actuate Corp
891894107 / Towers Watson & Co.
VSI / Vitamin Shoppe, Inc.
US7625941098 / Rice Energy Inc.
EXAR / Exar Corp.
/ McDermott International, Inc.
CIT / CIT Group Inc
IM / Ingram Micro Inc.
PNM / PNM Resources, Inc.
FCB / FCB Financial Holdings, Inc.
SSRG / Symmetry Surgical Inc.
PNY / Piedmont Natural Gas Co., Inc.
385002100 / Gramercy Property Trust Inc.
SMED / Sharps Compliance Corp.
ALG / Alamo Group Inc.
CPK / Chesapeake Utilities Corporation
NADL / North Atlantic Drilling Ltd.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
CVO / Cenveo, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AINV / Apollo Investment Corporation
GG / Goldcorp, Inc.
CSC / Computer Sciences Corp.
LCUT / Lifetime Brands, Inc.
PRXL / PAREXEL International Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
QTS / Qts Realty Trust Inc - Class A
EDE / Empire District Electric Company (The)
GLBR / Global Brokerage, Inc.
OIIM / O2 Micro International - ADR
CQB / Chiquita Brands International Inc
MCF / Contango Oil & Gas Company
AEPI / AEP Industries, Inc.
CUBI / Customers Bancorp, Inc.
EXPR / Express, Inc.
ESSX / Essex Rental Corp.
PRE / Prenetics Global Limited
HBOS / Heritage Financial Group Inc
SNDK / Sandisk Corporation
SFG / StanCorp Financial Group, Inc.
OMCL / Omnicell, Inc.
IXYS / IXYS Corp.
FTD / FTD Companies, Inc.
URS / Urs Corp
LOCMQ / Local Corp
EPM / Evolution Petroleum Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
698814100 / Papa Murphy's Holdings, Inc.
EPC / Edgewell Personal Care Company
AABA / Altaba Inc
NES / Nuverra Environmental Solutions Inc
SYA / Symetra Financial Corporation
MIL / MFC Industrial Ltd.
US28470R1023 / Eldorado Resorts, Inc.
APOL / Apollo Education Group, Inc.
ODP / The ODP Corporation
FBRC / FBR & Co.
WR / Westar Energy, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
REN / Resolute Energy Corporation
ROVI / Rovi Corp.
GNE / Genie Energy Ltd.
920355104 / Valspar Corp.
RCAP / RCS CAPITAL CORPORATION
JOY / Joy Global, Inc.
KND / Kindred Healthcare, Inc.
FLIC / The First of Long Island Corporation
HLX / Helix Energy Solutions Group, Inc.
AVD / American Vanguard Corporation
SIMG /
MFIN / Medallion Financial Corp.
FWONA / Formula One Group
VALE.P / Vale S.A. Preferred Shares ADR
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GILD / Gilead Sciences, Inc.
DGII / Digi International Inc.
EXCC / Excel Corporation
OCN / Ocwen Financial Corporation
IOSP / Innospec Inc.
LAWS / Lawson Products, Inc.
US0352901054 / Anixter International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
NXGN / NextGen Healthcare Inc
01449J105 / Alere Inc.
PCG / PG&E Corporation
GASS / StealthGas Inc.
EAF / GrafTech International Ltd.
NEM / Newmont Corporation
CSGS / CSG Systems International, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
ORN / Orion Group Holdings, Inc.
URBN / Urban Outfitters, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
PLUS / ePlus inc.
MMC / Marsh & McLennan Companies, Inc.
LBTYK / Liberty Global Ltd.
GTE / Gran Tierra Energy Inc.
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
ARC / ARC Document Solutions, Inc.
GOOD / Gladstone Commercial Corporation
CPS / Cooper-Standard Holdings Inc.
UCBI / United Community Banks, Inc.
/ THL Credit, Inc.
LO /
TSN / Tyson Foods, Inc.
GNC / GNC Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
LNT / Alliant Energy Corporation
HILL / Dot Hill Systems Corp
NTUS / Natus Medical Inc
FOSL / Fossil Group, Inc.
NETI / Eneti Inc.
/ Weight Watchers International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AFHIF / Atlas Financial Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CDR / Cedar Realty Trust Inc
CTT / CatchMark Timber Trust Inc - Class A
TWX / Warner Media LLC
MET / MetLife, Inc.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
TXN / Texas Instruments Incorporated
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
AEO / American Eagle Outfitters, Inc.
US7018771029 / Parsley Energy, Inc.
/ Wyndham Destinations, Inc.
USPH / U.S. Physical Therapy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
TTM / Tata Motors Ltd. - ADR
TGA / Transglobe Energy Corp.
NSC / Norfolk Southern Corporation
HRI / Herc Holdings Inc.
CRL / Charles River Laboratories International, Inc.
LBY / Libbey, Inc.
OI / O-I Glass, Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
FAST / Fastenal Company
EIX / Edison International
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
DISCA / Discovery Inc - Class A
CBT / Cabot Corporation
GIC / Global Industrial Company
IP / International Paper Company
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
GLDD / Great Lakes Dredge & Dock Corporation
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
NWSA / News Corporation
NBN / Northeast Bank
GOLD / Barrick Mining Corporation
FCNCA / First Citizens BancShares, Inc.
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
CAB / Cabela's Incorporated
FCH / FelCor Lodging Trust, Inc.
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
TEN / Tsakos Energy Navigation Limited
PEP / PepsiCo, Inc.
SPTN / SpartanNash Company
TWC / Spectrum Management Holding Company LLC
MAC / The Macerich Company
BBBY / Bed Bath & Beyond, Inc.
ITW / Illinois Tool Works Inc.
EBF / Ennis, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
CTG / Computer Task Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
US00770F1049 / Aegion Corp
CMCSA / Comcast Corporation
NPTN / NeoPhotonics Corporation
LCII / LCI Industries
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BXMT / Blackstone Mortgage Trust, Inc.
WLBA / WESTMORELAND COAL CO
US6550441058 / Noble Energy, Inc.
ACRE / Ares Commercial Real Estate Corporation
LBTYA / Liberty Global Ltd.
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
ATSG / Air Transport Services Group, Inc.
VZ / Verizon Communications Inc.
TRCO / Tribune Media Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOLI / Hollysys Automation Technologies Ltd.
MFA / MFA Financial, Inc.
FRC / First Republic Bank
RAD / Rite Aid Corp.
HFWA / Heritage Financial Corporation
CVE / Cenovus Energy Inc.
AMSF / AMERISAFE, Inc.
ETN / Eaton Corporation plc
AOSL / Alpha and Omega Semiconductor Limited
KMPR / Kemper Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
LEA / Lear Corporation
PRIM / Primoris Services Corporation
NSIT / Insight Enterprises, Inc.
ICFI / ICF International, Inc.
AP / Ampco-Pittsburgh Corporation
AVY / Avery Dennison Corporation
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
KOS / Kosmos Energy Ltd.
EMR / Emerson Electric Co.
ABM / ABM Industries Incorporated
NNI / Nelnet, Inc.
LH / Labcorp Holdings Inc.
MATV / Mativ Holdings, Inc.
AAP / Advance Auto Parts, Inc.
NUS / Nu Skin Enterprises, Inc.
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
WSFS / WSFS Financial Corporation
SGI / Somnigroup International Inc.
GL / Globe Life Inc.
HSII / Heidrick & Struggles International, Inc.
BRC / Brady Corporation
MPC / Marathon Petroleum Corporation
FL / Foot Locker, Inc.
GME / GameStop Corp.
PAAS / Pan American Silver Corp.
HCA / HCA Healthcare, Inc.
TFX / Teleflex Incorporated
HOUS / Anywhere Real Estate Inc.
FIS / Fidelity National Information Services, Inc.
CW / Curtiss-Wright Corporation
FLS / Flowserve Corporation
AIZ / Assurant, Inc.
ARCC / Ares Capital Corporation
GAP / The Gap, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
PEGA / Pegasystems Inc.
EWBC / East West Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
COF / Capital One Financial Corporation
NWE / NorthWestern Energy Group, Inc.
HBI / Hanesbrands Inc.
SIX / Six Flags Entertainment Corporation
WU / The Western Union Company
ACCO / ACCO Brands Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
NAVI / Navient Corporation
KAR / OPENLANE, Inc.
OMI / Owens & Minor, Inc.
HNGR / Hanger Inc
CRS / Carpenter Technology Corporation
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GLW / Corning Incorporated
TTEC / TTEC Holdings, Inc.
BELFB / Bel Fuse Inc.
WMT / Walmart Inc.
AES / The AES Corporation
JBLU / JetBlue Airways Corporation
HI / Hillenbrand, Inc.
ENS / EnerSys
EVTC / EVERTEC, Inc.
CCK / Crown Holdings, Inc.
HOPE / Hope Bancorp, Inc.
SKX / Skechers U.S.A., Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STNG / Scorpio Tankers Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TEX / Terex Corporation
ARAY / Accuray Incorporated
ATEC / Alphatec Holdings, Inc.
LBRDA / Liberty Broadband Corporation
CPF / Central Pacific Financial Corp.
HIW / Highwoods Properties, Inc.
KO / The Coca-Cola Company
LBRDK / Liberty Broadband Corporation
EQR / Equity Residential
GOOGL / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
STRL / Sterling Infrastructure, Inc.
TKR / The Timken Company
NGS / Natural Gas Services Group, Inc.
POR / Portland General Electric Company
MNR / Mach Natural Resources LP
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
CSL / Carlisle Companies Incorporated
BAP / Credicorp Ltd.
HON / Honeywell International Inc.
TDC / Teradata Corporation
FLEX / Flex Ltd.
STX / Seagate Technology Holdings plc
AVT / Avnet, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
SAMG / Silvercrest Asset Management Group Inc.
SCI / Service Corporation International
CVU / CPI Aerostructures, Inc.
BPOP / Popular, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
MATW / Matthews International Corporation
ESNT / Essent Group Ltd.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
FLR / Fluor Corporation
CENTA / Central Garden & Pet Company
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
LFCR / Lifecore Biomedical, Inc.
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
UPBD / Upbound Group, Inc.
NGR / NovaGold Resources Inc.
MAN / ManpowerGroup Inc.
MMS / Maximus, Inc.
SPGI / S&P Global Inc.
MLI / Mueller Industries, Inc.
JNPR / Juniper Networks, Inc.
REG / Regency Centers Corporation
PBF / PBF Energy Inc.
ABG / Asbury Automotive Group, Inc.
UVV / Universal Corporation
GPN / Global Payments Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
CBZ / CBIZ, Inc.
TRIP / Tripadvisor, Inc.
URI / United Rentals, Inc.
TXT / Textron Inc.
HRB / H&R Block, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
GOOG / Alphabet Inc.
LVS / Las Vegas Sands Corp.
CNQ / Canadian Natural Resources Limited
FANG / Diamondback Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
GSM / Ferroglobe PLC
CRC / California Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
WD / Walker & Dunlop, Inc.
JEF / Jefferies Financial Group Inc.
VYX / NCR Voyix Corporation
GNRC / Generac Holdings Inc.
WKC / World Kinect Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
HUN / Huntsman Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
IART / Integra LifeSciences Holdings Corporation
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
DFS / Discover Financial Services
BDC / Belden Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
CDW / CDW Corporation
MAS / Masco Corporation
IBCP / Independent Bank Corporation
BMY / Bristol-Myers Squibb Company
THG / The Hanover Insurance Group, Inc.
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
PKG / Packaging Corporation of America
AMH / American Homes 4 Rent
CNO / CNO Financial Group, Inc.
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
TPH / Tri Pointe Homes, Inc.
ADI / Analog Devices, Inc.
RHI / Robert Half Inc.
V / Visa Inc.
KBR / KBR, Inc.
RS / Reliance, Inc.
COLB / Columbia Banking System, Inc.
FE / FirstEnergy Corp.
SLM / SLM Corporation
AIG / American International Group, Inc.
BCO / The Brink's Company
MDT / Medtronic plc
KOP / Koppers Holdings Inc.
L / Loews Corporation
CSTM / Constellium SE
AGNC / AGNC Investment Corp.
EQT / EQT Corporation
PFE / Pfizer Inc.
STC / Stewart Information Services Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FITB / Fifth Third Bancorp
CROX / Crocs, Inc.
EFX / Equifax Inc.
CHE / Chemed Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
MYRG / MYR Group Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
PSX / Phillips 66
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
ABCB / Ameris Bancorp
TITN / Titan Machinery Inc.
TPC / Tutor Perini Corporation
OSBC / Old Second Bancorp, Inc.
ACM / AECOM
WCC / WESCO International, Inc.
NLOK / NortonLifeLock Inc
MX / Magnachip Semiconductor Corporation
THO / THOR Industries, Inc.
LRN / Stride, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
KCP / Cloud Peak Energy Inc
RF / Regions Financial Corporation
VNOM / Viper Energy, Inc.
EXPE / Expedia Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
KW / Kennedy-Wilson Holdings, Inc.
SNX / TD SYNNEX Corporation
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
BYON / Beyond, Inc.
TTI / TETRA Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
EXTR / Extreme Networks, Inc.
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
AGCO / AGCO Corporation
STGW / Stagwell Inc.
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
UTL / Unitil Corporation
CNC / Centene Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
ALL / The Allstate Corporation
AXS / AXIS Capital Holdings Limited
GVA / Granite Construction Incorporated
ON / ON Semiconductor Corporation
FAF / First American Financial Corporation
EXPD / Expeditors International of Washington, Inc.
ANF / Abercrombie & Fitch Co.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
HCKT / The Hackett Group, Inc.
DIOD / Diodes Incorporated
JRVR / James River Group Holdings, Ltd.
GPI / Group 1 Automotive, Inc.
NBHC / National Bank Holdings Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
CMC / Commercial Metals Company
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.