Market Value67,168,859,000
Total Holdings702
File Date2015-05-05
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
CCK / Crown Holdings, Inc.
LHCG / LHC Group Inc
TOWR / Tower International, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HIW / Highwoods Properties, Inc.
LMT / Lockheed Martin Corporation
FRC / First Republic Bank
RPXC / RPX Corporation
NOV / NOV Inc.
GCO / Genesco Inc.
AREX / Approach Resources, Inc.
TACO / Berto Acquisition Corp.
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
CVLT / Commvault Systems, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
OXY / Occidental Petroleum Corporation
CBRI / CMTSU Liquidation, Inc.
AHH / Armada Hoffler Properties, Inc.
EPAC / Enerpac Tool Group Corp.
CNBKA / Century Bancorp, Inc. - Class A
AEE / Ameren Corporation
LGIH / LGI Homes, Inc.
BWXT / BWX Technologies, Inc.
FNBC / First NBC Bank Holding Company
LOCMQ / Local Corp
HLX / Helix Energy Solutions Group, Inc.
CPL / CPFL Energia S.A.
TGC INDS INC / (872417308)
TLM /
/ McDermott International, Inc.
US0352901054 / Anixter International, Inc.
LCUT / Lifetime Brands, Inc.
BRCD / Brocade Communications Systems, Inc.
OCR /
AMZGQ / American Eagle Energy Corporation
TECD / Tech Data Corp.
TLYS / Tilly's, Inc.
HILL / Dot Hill Systems Corp
OIIM / O2 Micro International - ADR
MWV /
AVD / American Vanguard Corporation
DXLG / Destination XL Group, Inc.
FBRC / FBR & Co.
AABA / Altaba Inc
BRKR / Bruker Corporation
FNF / Fidelity National Financial, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
FIIT / First Security Inc
SMED / Sharps Compliance Corp.
LXU / LSB Industries, Inc.
PNM / PNM Resources, Inc.
GLF / GulfMark Offshore, Inc.
PFYA / PRGX Global Inc
OKSB / Southwest Bancorp, Inc.
GLBR / Global Brokerage, Inc.
OCN / Ocwen Financial Corporation
US28470R1023 / Eldorado Resorts, Inc.
APOL / Apollo Education Group, Inc.
CVG / Convergys Corp.
GRAMERCY PPTY TR INC / (38489R605)
SEAS / United Parks & Resorts Inc.
61166W101 / Monsanto Co.
NXGN / NextGen Healthcare Inc
CSC / Computer Sciences Corp.
VR / Global X Funds - Global X Metaverse ETF
385002100 / Gramercy Property Trust Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
RLOG / Rand Logistics, Inc.
UIL / UIL Holdings Corporation
RGLD / Royal Gold, Inc.
US4989042001 / Knoll Inc
US9300591008 / Waddell & Reed Financial, Inc.
STJ / St. Jude Medical, Inc.
CPK / Chesapeake Utilities Corporation
NLY / Annaly Capital Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ABCW / Anchor BanCorp Wisconsin Inc.
PBI / Pitney Bowes Inc.
L7257P106 / Pacific Drilling S.A.
/ China Unicom (Hong Kong) Ltd.
AHL / Aspen Insurance Holdings Limited
772739207 / Rock-Tenn
WLMS / Williams Industrial Services Group Inc
NADL / North Atlantic Drilling Ltd.
EXAR / Exar Corp.
CUBI / Customers Bancorp, Inc.
DDS / Dillard's, Inc.
NTGR / NETGEAR, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PRE / Prenetics Global Limited
WBC / Wabco Holdings, Inc.
RAIL / FreightCar America, Inc.
STI / Solidion Technology, Inc.
PMC / PIMCO Municipal Credit Income Fund
NSM / Nationstar Mortgage Holdings Inc.
REN / Resolute Energy Corporation
GG / Goldcorp, Inc.
SYA / Symetra Financial Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
SXT / Sensient Technologies Corporation
SIMG /
LAWS / Lawson Products, Inc.
WR / Westar Energy, Inc.
UCP / UCP, Inc.
EXPR / Express, Inc.
USPH / U.S. Physical Therapy, Inc.
MJN / Mead Johnson Nutrition Co.
SNDK / Sandisk Corporation
MHLD / Maiden Holdings, Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
QRTEA / Qurate Retail Inc - Series A
891894107 / Towers Watson & Co.
BKS / Barnes & Noble, Inc.
/ THL Credit, Inc.
885175307 / Thoratec
CKEC / Carmike Cinemas, Inc.
CSWC / Capital Southwest Corporation
US2243991054 / Crane Co.
METALICO INC / (591176102)
IM / Ingram Micro Inc.
ANW / Aegean Marine Petroleum Network, Inc.
920355104 / Valspar Corp.
GEOS / Geospace Technologies Corporation
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
BIRT / Actuate Corp
STNR / Steiner Leisure Limited
VSH / Vishay Intertechnology, Inc.
PRXL / PAREXEL International Corp.
VALE.P / Vale S.A. Preferred Shares ADR
KLXI / KLX Inc.
QTS / Qts Realty Trust Inc - Class A
NWLI / National Western Life Group, Inc.
AINV / Apollo Investment Corporation
DGII / Digi International Inc.
777779307 / Rosetta Resources, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IOSP / Innospec Inc.
RJF / Raymond James Financial, Inc.
904784709 / Unilever N.V.
HALL / Hallmark Financial Services, Inc.
TGI / Triumph Group, Inc.
US00770F1049 / Aegion Corp
BC / Brunswick Corporation
BG / Bunge Global SA
ADS / Bread Financial Holdings Inc
WLBA / WESTMORELAND COAL CO
GLDD / Great Lakes Dredge & Dock Corporation
DOX / Amdocs Limited
SEM / Select Medical Holdings Corporation
CLS / Celestica Inc.
GPK / Graphic Packaging Holding Company
USAP / Universal Stainless & Alloy Products, Inc.
US74733V1008 / QEP Resources, Inc.
BA / The Boeing Company
SBH / Sally Beauty Holdings, Inc.
AER / AerCap Holdings N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MDLM / Medley Management Inc.
STBZ / State Bank Financial Corp.
SCVL / Shoe Carnival, Inc.
REMY / Remy International, Inc.
451055107 / Iconix Brand Group Inc
XLS / Exelis
DTV / DTE Energy Company
SPNRF / Sparton Resources Inc.
CBPX / Continental Building Products, Inc.
SFG / StanCorp Financial Group, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
DISH / DISH Network Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
XCRA / Xcerra Corp
FNF / Fidelity National Financial, Inc.
APA / APA Corporation
DWCH / Datawatch Corp.
IPCC / Infinity Property & Casualty Corp.
KFY / Korn Ferry
EW / Edwards Lifesciences Corporation
IOVA / Iovance Biotherapeutics, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
DWSN / Dawson Geophysical Company
DHR / Danaher Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
SAFT / Safety Insurance Group, Inc.
/ Wyndham Destinations, Inc.
FET / Forum Energy Technologies, Inc.
BAX / Baxter International Inc.
HELE / Helen of Troy Limited
PNC / The PNC Financial Services Group, Inc.
CAM / Cameron International Corporation
/ TD AmeriTrade Holding Corp.
FCB / FCB Financial Holdings, Inc.
POLY / Plantronics, Inc.
UI / Ubiquiti Inc.
GILD / Gilead Sciences, Inc.
DXYN / The Dixie Group, Inc.
TACO / Berto Acquisition Corp.
GREE / Greenidge Generation Holdings Inc.
887228104 / Time Inc.
GEF.B / Greif, Inc.
COHR / Coherent Corp.
HI / Hillenbrand, Inc.
ABG / Asbury Automotive Group, Inc.
THO / THOR Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PBF / PBF Energy Inc.
AAT / American Assets Trust, Inc.
SU / Suncor Energy Inc.
CSGS / CSG Systems International, Inc.
CCJ / Cameco Corporation
CTXS / Citrix Systems, Inc.
QADA / QAD, Inc. - Class A
NWL / Newell Brands Inc.
M / Macy's, Inc.
YDKN / Yadkin Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXCC / Excel Corporation
HTS / Hatteras Financial Corp.
JOY / Joy Global, Inc.
FMER / FirstMerit Corp.
RSE / Rouse Properties, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SREV / ServiceSource International Inc
MFIN / Medallion Financial Corp.
US7625941098 / Rice Energy Inc.
FGL / Founder Group Limited
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GLAD / Gladstone Capital Corporation
CSFL / Centerstate Banks, Inc.
GBLI / Global Indemnity Group, LLC
TTEK / Tetra Tech, Inc.
BRKS / Brooks Automation, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
RDN / Radian Group Inc.
NCI / Neo-Concept International Group Holdings Limited
KN / Knowles Corporation
HRTH / Harte-Hanks, Inc.
LMAT / LeMaitre Vascular, Inc.
TUP / Tupperware Brands Corporation
UNITED STATIONERS INC / (913004107)
US0549371070 / BB&T Corp.
TQNT /
/ XL Group Ltd.
PNY / Piedmont Natural Gas Co., Inc.
GXP / Great Plains Energy, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
698814100 / Papa Murphy's Holdings, Inc.
US8794551031 / Telenav, Inc.
UTEK / Ultratech, Inc.
VA / Virgin America Inc.
ODP / The ODP Corporation
FNSR / Finisar Corporation
TRW / TRW Automotive Holdings
ROVI / Rovi Corp.
CQB / Chiquita Brands International Inc
KFX / Kofax Ltd
LC / LendingClub Corporation
SFUN / Fang Holdings Ltd - ADR
RTK / Rentech, Inc.
GUID / Guidance Software, Inc.
GNW / Genworth Financial, Inc.
ESSX / Essex Rental Corp.
BEAV / B/E Aerospace, Inc.
PTP / Platinum Underwriters Holdings Ltd
CMTL / Comtech Telecommunications Corp.
CVO / Cenveo, Inc.
AVP / Avon Products, Inc.
WNR / Western Refining, Inc.
FINL / Finish Line, Inc. (THE)
EDE / Empire District Electric Company (The)
OMCL / Omnicell, Inc.
CDZI / Cadiz Inc.
IRDM / Iridium Communications Inc.
82735Q102 / Silver Bay Realty Trust Corp.
COVS / Covisint Corporation
RCAP / RCS CAPITAL CORPORATION
PCOM / Points.com Inc
G67742109 / OneBeacon Insurance Group Ltd.
ENH / Endurance Specialty Holdings, Ltd.
MCF / Contango Oil & Gas Company
AEPI / AEP Industries, Inc.
CFN / CareFusion Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
FTD / FTD Companies, Inc.
COV /
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
EPC / Edgewell Personal Care Company
VCRA / Vocera Communication Inc
NES / Nuverra Environmental Solutions Inc
OCSL / Oaktree Specialty Lending Corporation
MWW / Monster Worldwide, Inc.
SWSH / Swisher Hygiene, Inc.
VSI / Vitamin Shoppe, Inc.
GNE / Genie Energy Ltd.
US04351G1013 / Ascena Retail Group, Inc.
PSTB / Park Sterling Corp.
FWONK / Formula One Group
KND / Kindred Healthcare, Inc.
FLIC / The First of Long Island Corporation
US2296691064 / Cubic Corporation
VTNR / Vertex Energy, Inc.
TRK / Speedway Motorsports, Inc.
ARPI / American Residential Properties, Inc.
DEST / Destination Maternity Corp.
CKSW / Clicksoftware Technologies Ltd
NTLS / NTELOS Holdings Corp.
FUR / Winthrop Realty Trust, Inc.
BBG / Bill Barrett Corp.
CIT / CIT Group Inc
MDRX / Veradigm Inc.
FWONA / Formula One Group
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
00B65Z9D7 / Noble Corporation plc
ALG / Alamo Group Inc.
SNBC / Sun Bancorp, Inc.
NVGS / Navigator Holdings Ltd.
DSX / Diana Shipping Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
FFIC / Flushing Financial Corporation
EBF / Ennis, Inc.
GASS / StealthGas Inc.
EAF / GrafTech International Ltd.
US9021041085 / II-VI, Inc.
VZ / Verizon Communications Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
BAP / Credicorp Ltd.
HAL / Halliburton Company
MMC / Marsh & McLennan Companies, Inc.
KSS / Kohl's Corporation
LBTYK / Liberty Global Ltd.
VTOL / Bristow Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
UCBI / United Community Banks, Inc.
DEI / Douglas Emmett, Inc.
IR / Ingersoll Rand Inc.
EBSB / Meridian Bancorp Inc
LO /
GNC / GNC Holdings, Inc.
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
NTUS / Natus Medical Inc
WSFS / WSFS Financial Corporation
NETI / Eneti Inc.
TEN / Tsakos Energy Navigation Limited
PCG / PG&E Corporation
SZY / Sykes Enterprises, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AFHIF / Atlas Financial Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
MCD / McDonald's Corporation
PLPC / Preformed Line Products Company
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
NOC / Northrop Grumman Corporation
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
AEO / American Eagle Outfitters, Inc.
US7018771029 / Parsley Energy, Inc.
/ Wyndham Destinations, Inc.
/ CELADON GROUP INC
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
XOMA / XOMA Royalty Corporation
TTM / Tata Motors Ltd. - ADR
CNXN / PC Connection, Inc.
TGA / Transglobe Energy Corp.
SEIC / SEI Investments Company
GPOR / Gulfport Energy Corporation
MODG / Topgolf Callaway Brands Corp.
TSN / Tyson Foods, Inc.
LBY / Libbey, Inc.
IBM / International Business Machines Corporation
OI / O-I Glass, Inc.
19041P105 / CBS Corp.
EVTC / EVERTEC, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
LBTYA / Liberty Global Ltd.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
PTC / PTC Inc.
DISCA / Discovery Inc - Class A
IP / International Paper Company
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRTEA / Qurate Retail Inc - Series A
FAST / Fastenal Company
NNI / Nelnet, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
TWC / Spectrum Management Holding Company LLC
WYNN / Wynn Resorts, Limited
CAB / Cabela's Incorporated
FCH / FelCor Lodging Trust, Inc.
VRSN / VeriSign, Inc.
/ Weight Watchers International, Inc.
FOSL / Fossil Group, Inc.
PEP / PepsiCo, Inc.
SPTN / SpartanNash Company
MAC / The Macerich Company
BBBY / Bed Bath & Beyond, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
HOPE / Hope Bancorp, Inc.
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
BXMT / Blackstone Mortgage Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
OSBC / Old Second Bancorp, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
CMCSA / Comcast Corporation
NPTN / NeoPhotonics Corporation
STWD / Starwood Property Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
ABCB / Ameris Bancorp
WTM / White Mountains Insurance Group, Ltd.
HPQ / HP Inc.
MA / Mastercard Incorporated
KOP / Koppers Holdings Inc.
FLS / Flowserve Corporation
RHI / Robert Half Inc.
GAP / The Gap, Inc.
HRI / Herc Holdings Inc.
FITB / Fifth Third Bancorp
CCS / Century Communities, Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
KO / The Coca-Cola Company
PAAS / Pan American Silver Corp.
ATSG / Air Transport Services Group, Inc.
TRCO / Tribune Media Company
HOLI / Hollysys Automation Technologies Ltd.
SSRG / Symmetry Surgical Inc.
MFA / MFA Financial, Inc.
AP / Ampco-Pittsburgh Corporation
MRC / MRC Global Inc.
NUS / Nu Skin Enterprises, Inc.
FL / Foot Locker, Inc.
GME / GameStop Corp.
HOUS / Anywhere Real Estate Inc.
NAVI / Navient Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
WU / The Western Union Company
SV4 / SVB Financial Group
LBRDA / Liberty Broadband Corporation
KAR / OPENLANE, Inc.
OMI / Owens & Minor, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
CRS / Carpenter Technology Corporation
MTX / Minerals Technologies Inc.
Y / Alleghany Corp.
ENS / EnerSys
TTEC / TTEC Holdings, Inc.
MGM / MGM Resorts International
GL / Globe Life Inc.
GIC / Global Industrial Company
JBLU / JetBlue Airways Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CPF / Central Pacific Financial Corp.
VLO / Valero Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CBT / Cabot Corporation
COLB / Columbia Banking System, Inc.
ATVI / Activision Blizzard Inc
TITN / Titan Machinery Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
GOLD / Barrick Mining Corporation
VNOM / Viper Energy, Inc.
UVV / Universal Corporation
CNO / CNO Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
BCO / The Brink's Company
BSX / Boston Scientific Corporation
HUN / Huntsman Corporation
SYK / Stryker Corporation
SAMG / Silvercrest Asset Management Group Inc.
ARAY / Accuray Incorporated
ATEC / Alphatec Holdings, Inc.
KRC / Kilroy Realty Corporation
AES / The AES Corporation
NBN / Northeast Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
CENTA / Central Garden & Pet Company
STNG / Scorpio Tankers Inc.
MX / Magnachip Semiconductor Corporation
SCI / Service Corporation International
URBN / Urban Outfitters, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
C / Citigroup Inc.
MAS / Masco Corporation
BELFB / Bel Fuse Inc.
LRN / Stride, Inc.
BXP / Boston Properties, Inc.
CVU / CPI Aerostructures, Inc.
HD / The Home Depot, Inc.
LCII / LCI Industries
HAS / Hasbro, Inc.
SKX / Skechers U.S.A., Inc.
AAPL / Apple Inc.
GM / General Motors Company
TKR / The Timken Company
JNJ / Johnson & Johnson
CW / Curtiss-Wright Corporation
JRVR / James River Group Holdings, Ltd.
TPH / Tri Pointe Homes, Inc.
DAL / Delta Air Lines, Inc.
MNR / Mach Natural Resources LP
EQT / EQT Corporation
BDC / Belden Inc.
UHS / Universal Health Services, Inc.
ACM / AECOM
EFX / Equifax Inc.
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
MMS / Maximus, Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
RS / Reliance, Inc.
CHE / Chemed Corporation
BRK.B / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
MYRG / MYR Group Inc.
CSCO / Cisco Systems, Inc.
KBR / KBR, Inc.
PSX / Phillips 66
ORN / Orion Group Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
CMC / Commercial Metals Company
HOG / Harley-Davidson, Inc.
ELV / Elevance Health, Inc.
DIOD / Diodes Incorporated
ZBRA / Zebra Technologies Corporation
SHOO / Steven Madden, Ltd.
LYV / Live Nation Entertainment, Inc.
CROX / Crocs, Inc.
MATW / Matthews International Corporation
WERN / Werner Enterprises, Inc.
UPBD / Upbound Group, Inc.
STZ / Constellation Brands, Inc.
NGR / NovaGold Resources Inc.
BYON / Beyond, Inc.
THG / The Hanover Insurance Group, Inc.
HFWA / Heritage Financial Corporation
SLM / SLM Corporation
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
WCC / WESCO International, Inc.
FIS / Fidelity National Information Services, Inc.
FAF / First American Financial Corporation
WFC / Wells Fargo & Company
ICFI / ICF International, Inc.
PRIM / Primoris Services Corporation
LEN / Lennar Corporation
DVA / DaVita Inc.
AMSF / AMERISAFE, Inc.
TDC / Teradata Corporation
MU / Micron Technology, Inc.
NBHC / National Bank Holdings Corporation
EMR / Emerson Electric Co.
OSK / Oshkosh Corporation
SGI / Somnigroup International Inc.
L / Loews Corporation
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
SPGI / S&P Global Inc.
MLI / Mueller Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
JNPR / Juniper Networks, Inc.
MATV / Mativ Holdings, Inc.
ETN / Eaton Corporation plc
CECO / CECO Environmental Corp.
SCHW / The Charles Schwab Corporation
STRL / Sterling Infrastructure, Inc.
GT / The Goodyear Tire & Rubber Company
TFX / Teleflex Incorporated
UNH / UnitedHealth Group Incorporated
CSTM / Constellium SE
GEO / The GEO Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IART / Integra LifeSciences Holdings Corporation
PFE / Pfizer Inc.
WGO / Winnebago Industries, Inc.
KCP / Cloud Peak Energy Inc
BERY / Berry Global Group, Inc.
AEM / Agnico Eagle Mines Limited
EGO / Eldorado Gold Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBCP / Independent Bank Corporation
ALL / The Allstate Corporation
EXTR / Extreme Networks, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BRC / Brady Corporation
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
HRB / H&R Block, Inc.
ESS / Essex Property Trust, Inc.
DFS / Discover Financial Services
CSL / Carlisle Companies Incorporated
HCKT / The Hackett Group, Inc.
V / Visa Inc.
AON / Aon plc
STC / Stewart Information Services Corporation
WD / Walker & Dunlop, Inc.
TXT / Textron Inc.
LEA / Lear Corporation
AMH / American Homes 4 Rent
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
NSIT / Insight Enterprises, Inc.
TPC / Tutor Perini Corporation
GPI / Group 1 Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
SUM / Summit Materials, Inc.
FCN / FTI Consulting, Inc.
SNX / TD SYNNEX Corporation
FLEX / Flex Ltd.
WKC / World Kinect Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
KMPR / Kemper Corporation
GNRC / Generac Holdings Inc.
ESNT / Essent Group Ltd.
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LFCR / Lifecore Biomedical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EIG / Employers Holdings, Inc.
AXS / AXIS Capital Holdings Limited
CVEO / Civeo Corporation
AVT / Avnet, Inc.
HSII / Heidrick & Struggles International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
GSM / Ferroglobe PLC
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
KW / Kennedy-Wilson Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
PLUS / ePlus inc.
POR / Portland General Electric Company
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CB / Chubb Limited
CRC / California Resources Corporation
DBRG / DigitalBridge Group, Inc.
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
ICLR / ICON Public Limited Company
HON / Honeywell International Inc.
CBZ / CBIZ, Inc.
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
DHT / DHT Holdings, Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
PEGA / Pegasystems Inc.
ARW / Arrow Electronics, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TTI / TETRA Technologies, Inc.
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
NGS / Natural Gas Services Group, Inc.
AGNC / AGNC Investment Corp.
AGCO / AGCO Corporation
K / Kellanova
GD / General Dynamics Corporation
STGW / Stagwell Inc.
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
UTL / Unitil Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
GVA / Granite Construction Incorporated
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
KOS / Kosmos Energy Ltd.