Market Value65,604,636,000
Total Holdings701
File Date2015-11-10
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)
LHCG / LHC Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
HIW / Highwoods Properties, Inc.
LMT / Lockheed Martin Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PCP / Precision Castparts Corporation
FRC / First Republic Bank
TACO / Berto Acquisition Corp.
NOV / NOV Inc.
LPNT / LifePoint Health, Inc.
MX / Magnachip Semiconductor Corporation
MHLD / Maiden Holdings, Ltd.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
CNBKA / Century Bancorp, Inc. - Class A
ADS / Bread Financial Holdings Inc
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
EPAC / Enerpac Tool Group Corp.
AEE / Ameren Corporation
DRQ / Dril-Quip, Inc.
TUEM / Tuesday Morning Corp. - New
BBG / Bill Barrett Corp.
FNBC / First NBC Bank Holding Company
DTLK / Datalink Corp.
CDI / CDI Corp.
WLMS / Williams Industrial Services Group Inc
FRM / Furmanite Corporation
WNR / Western Refining, Inc.
AGFS / AgroFresh Solutions Inc
SCVL / Shoe Carnival, Inc.
CSFL / Centerstate Banks, Inc.
RDN / Radian Group Inc.
FNF / Fidelity National Financial, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
SEAS / United Parks & Resorts Inc.
AVD / American Vanguard Corporation
AREX / Approach Resources, Inc.
KRNY / Kearny Financial Corp.
AABA / Altaba Inc
FULT / Fulton Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MPSX / Multi Packaging Solutions International Limited
US2296691064 / Cubic Corporation
/ XL Group Ltd.
DDC / DDC Enterprise Limited
920355104 / Valspar Corp.
FLIC / The First of Long Island Corporation
ARPI / American Residential Properties, Inc.
RAVN / Raven Industries, Inc.
XEL / Xcel Energy Inc.
CPS / Cooper-Standard Holdings Inc.
US2243991054 / Crane Co.
GXP / Great Plains Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FRED / Fred's, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SMED / Sharps Compliance Corp.
AMCC / Applied Micro Circuits Corp.
PSTB / Park Sterling Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
APOL / Apollo Education Group, Inc.
GCO / Genesco Inc.
FRPT / Freshpet, Inc.
CSC / Computer Sciences Corp.
PLCM / Polycom, Inc.
UIL / UIL Holdings Corporation
ESND / Essendant Inc.
CVG / Convergys Corp.
XCRA / Xcerra Corp
CPK / Chesapeake Utilities Corporation
CVO / Cenveo, Inc.
FSLR / First Solar, Inc.
42983D104 / Higher One Holdings, Inc.
FINL / Finish Line, Inc. (THE)
CKEC / Carmike Cinemas, Inc.
MJN / Mead Johnson Nutrition Co.
891894107 / Towers Watson & Co.
DEST / Destination Maternity Corp.
USPH / U.S. Physical Therapy, Inc.
RAI / Reynolds American, Inc.
FWONK / Formula One Group
GUID / Guidance Software, Inc.
SSRG / Symmetry Surgical Inc.
US59408Q1067 / Michaels Companies Inc. (The)
772739207 / Rock-Tenn
GIFI / Gulf Island Fabrication, Inc.
OCR /
VSH / Vishay Intertechnology, Inc.
FIIT / First Security Inc
RPXC / RPX Corporation
/ CHRISTOPHER & BANKS CORP
CMRE / Costamare Inc.
QRTEA / Qurate Retail Inc - Series A
AHL / Aspen Insurance Holdings Limited
CIT / CIT Group Inc
HTS / Hatteras Financial Corp.
CBRI / CMTSU Liquidation, Inc.
WBC / Wabco Holdings, Inc.
GLAD / Gladstone Capital Corporation
STRT / Strattec Security Corporation
STI / Solidion Technology, Inc.
GBLI / Global Indemnity Group, LLC
CFX / Colfax Corp
MN / Manning & Napier Inc - Class A
CMTL / Comtech Telecommunications Corp.
GG / Goldcorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRKR / Bruker Corporation
DCO / Ducommun Incorporated
CISG / CNinsure, Inc.
CUBI / Customers Bancorp, Inc.
SHPG / Shire Plc.
BBRG / Bravo Brio Restaurant Group, Inc.
AINV / Apollo Investment Corporation
UFPT / UFP Technologies, Inc.
UNFI / United Natural Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMP / Compass Minerals International, Inc.
UTEK / Ultratech, Inc.
NDLS / Noodles & Company
DGII / Digi International Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ODP / The ODP Corporation
BG / Bunge Global SA
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SOHO / Sotherly Hotels Inc.
IRDM / Iridium Communications Inc.
DDS / Dillard's, Inc.
FWONA / Formula One Group
MCF / Contango Oil & Gas Company
US04351G1013 / Ascena Retail Group, Inc.
EFOI / Energy Focus, Inc.
NHTC / Natural Health Trends Corp.
FUR / Winthrop Realty Trust, Inc.
BKE / The Buckle, Inc.
885175307 / Thoratec
MWV /
CDZI / Cadiz Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
VSI / Vitamin Shoppe, Inc.
SXT / Sensient Technologies Corporation
RCAP / RCS CAPITAL CORPORATION
JAX / J. Alexanders Holdings Inc
ROVI / Rovi Corp.
HELE / Helen of Troy Limited
CBPX / Continental Building Products, Inc.
US8865471085 / Tiffany & Co.
MIND / MIND Technology, Inc.
385002100 / Gramercy Property Trust Inc.
EGL / Engility Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
RTK / Rentech, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
RUSHB / Rush Enterprises, Inc.
IM / Ingram Micro Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
LXU / LSB Industries, Inc.
PRXL / PAREXEL International Corp.
NSM / Nationstar Mortgage Holdings Inc.
IPHS / Innophos Holdings, Inc.
RJF / Raymond James Financial, Inc.
WLBA / WESTMORELAND COAL CO
BC / Brunswick Corporation
US0549371070 / BB&T Corp.
US00770F1049 / Aegion Corp
M / Macy's, Inc.
SPNRF / Sparton Resources Inc.
INTC / Intel Corporation
ETSY / Etsy, Inc.
FFIC / Flushing Financial Corporation
US74733V1008 / QEP Resources, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
SYNT / Syntel, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
G67742109 / OneBeacon Insurance Group Ltd.
FNSR / Finisar Corporation
STBZ / State Bank Financial Corp.
JOUT / Johnson Outdoors Inc.
FNF / Fidelity National Financial, Inc.
ALTO / Alto Ingredients, Inc.
LYB / LyondellBasell Industries N.V.
SEM / Select Medical Holdings Corporation
KMI / Kinder Morgan, Inc.
AAT / American Assets Trust, Inc.
L7257P106 / Pacific Drilling S.A.
NWLI / National Western Life Group, Inc.
TSS / Total System Services, Inc.
MTX / Minerals Technologies Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BA / The Boeing Company
AER / AerCap Holdings N.V.
SU / Suncor Energy Inc.
FDP / Fresh Del Monte Produce Inc.
AEM / Agnico Eagle Mines Limited
DISH / DISH Network Corporation
LLTC / Linear Technology Corp.
904784709 / Unilever N.V.
GNC / GNC Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IPCC / Infinity Property & Casualty Corp.
MRVL / Marvell Technology, Inc.
APA / APA Corporation
RAD / Rite Aid Corp.
SAFT / Safety Insurance Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
QTS / Qts Realty Trust Inc - Class A
KFY / Korn Ferry
ENDP / Endo International plc
TARO / Taro Pharmaceutical Industries Ltd.
OIIM / O2 Micro International - ADR
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
VDTH / Videocon d2h Limited
DHR / Danaher Corporation
T / AT&T Inc.
FCB / FCB Financial Holdings, Inc.
SEIC / SEI Investments Company
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
FOGO / Fogo Hospitality Inc
IOVA / Iovance Biotherapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
POLY / Plantronics, Inc.
/ Wyndham Destinations, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HRTH / Harte-Hanks, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
887228104 / Time Inc.
SPCB / SuperCom Ltd.
CLB / Core Laboratories Inc.
NNI / Nelnet, Inc.
GEF.B / Greif, Inc.
NVGS / Navigator Holdings Ltd.
GPOR / Gulfport Energy Corporation
DOX / Amdocs Limited
WDC / Western Digital Corporation
PBF / PBF Energy Inc.
HI / Hillenbrand, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LGF.A / Lions Gate Entertainment Corp.
QADA / QAD, Inc. - Class A
BLVD / Boulevard Acquisition Corp. II
CVRS / Corindus Vascular Robotics, Inc.
KEYW / KEYW Holdings Corp
NWL / Newell Brands Inc.
NSAM / NorthStar Asset Management Group, Inc.
MWW / Monster Worldwide, Inc.
SYA / Symetra Financial Corporation
CPL / CPFL Energia S.A.
698814100 / Papa Murphy's Holdings, Inc.
BKS / Barnes & Noble, Inc.
DSX / Diana Shipping Inc.
TLRA / Telaria, Inc.
VA / Virgin America Inc.
US44244K1097 / Houston Wire & Cable Company
SHO / Sunstone Hotel Investors, Inc.
TRK / Speedway Motorsports, Inc.
PMTS / CPI Card Group Inc.
LAWS / Lawson Products, Inc.
COVS / Covisint Corporation
ZUMZ / Zumiez Inc.
74005P104 / Praxair, Inc.
GRAMERCY PPTY TR INC / (38489R605)
WAIR / Wesco Aircraft Holdings Inc.
HALL / Hallmark Financial Services, Inc.
MDRX / Veradigm Inc.
LSBG / Lake Sunapee Bank Group
MRKT / Markit Ltd.
/ TD AmeriTrade Holding Corp.
RAIL / FreightCar America, Inc.
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
TTEK / Tetra Tech, Inc.
ATTO / Atento S.A.
LCUT / Lifetime Brands, Inc.
GHM / Graham Corporation
PNM / PNM Resources, Inc.
EXAR / Exar Corp.
SNDK / Sandisk Corporation
TOWR / Tower International, Inc.
RGLD / Royal Gold, Inc.
ALG / Alamo Group Inc.
MSCC / Microsemi Corp.
BOULEVARD ACQUISITION CORP / (10157P104)
OMCL / Omnicell, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CVC / Cablevision Systems Corp.
RLOG / Rand Logistics, Inc.
OCSL / Oaktree Specialty Lending Corporation
DTV / DTE Energy Company
420031106 / Hawaiian Telcom Holdco, Inc.
MRCY / Mercury Systems, Inc.
TUMI / Tumi Holdings, Inc.
OKSB / Southwest Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
SNBC / Sun Bancorp, Inc.
SQBG / Sequential Brands Group Inc.
ARCB / ArcBest Corporation
US7625941098 / Rice Energy Inc.
FGL / Founder Group Limited
ENH / Endurance Specialty Holdings, Ltd.
US7438151026 / Providence Service Corp. (The)
RSTI / ROFIN-SINAR Technologies, Inc.
CUDA / Barracuda Networks, Inc.
SIR / Select Income REIT
RSE / Rouse Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
BRCD / Brocade Communications Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
JOY / Joy Global, Inc.
EXPR / Express, Inc.
VR / Global X Funds - Global X Metaverse ETF
RSPP / RSP Permian, Inc.
SXCL / Steel Excel Inc.
EJ / E-House (China) Holdings Ltd.
NTLS / NTELOS Holdings Corp.
TGI / Triumph Group, Inc.
AEPI / AEP Industries, Inc.
FBRC / FBR & Co.
BTH / Blyth Inc
PBI / Pitney Bowes Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
ESSX / Essex Rental Corp.
PRE / Prenetics Global Limited
BEAV / B/E Aerospace, Inc.
SFG / StanCorp Financial Group, Inc.
STNR / Steiner Leisure Limited
ARRS / ARRIS International plc
FTD / FTD Companies, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
VCRA / Vocera Communication Inc
NTGR / NETGEAR, Inc.
REMY / Remy International, Inc.
WR / Westar Energy, Inc.
OUTR / Outerwall Inc.
SWSH / Swisher Hygiene, Inc.
SALM / Salem Media Group, Inc.
DXLG / Destination XL Group, Inc.
CNW / Con-way Inc.
YDKN / Yadkin Financial Corporation
NLY / Annaly Capital Management, Inc.
SWAY / Starwood Waypoint Residential Trust
BRKS / Brooks Automation, Inc.
MYCC / ClubCorp Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KHC / The Kraft Heinz Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
SWK / Stanley Black & Decker, Inc.
NXGN / NextGen Healthcare Inc
FOX / Fox Corporation
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
DBI / Designer Brands Inc.
STLD / Steel Dynamics, Inc.
YELP / Yelp Inc.
XEC / Cimarex Energy Co.
GASS / StealthGas Inc.
VIRT / Virtu Financial, Inc.
CSV / Carriage Services, Inc.
SPGI / S&P Global Inc.
PSG / Performance Sports Group Ltd.
SCSC / ScanSource, Inc.
KS / KapStone Paper & Packaging Corp.
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.
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
SRG / Seritage Growth Properties
MFA / MFA Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
ARC / ARC Document Solutions, Inc.
VIAB / Viacom, Inc.
KCP / Cloud Peak Energy Inc
UCBI / United Community Banks, Inc.
DEI / Douglas Emmett, Inc.
87270T106 / Tribune Publishing Co
/ THL Credit, Inc.
EBSB / Meridian Bancorp Inc
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
HILL / Dot Hill Systems Corp
NETI / Eneti Inc.
TEN / Tsakos Energy Navigation Limited
CVA / Covanta Holding Corporation
PCG / PG&E Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AFHIF / Atlas Financial Holdings, Inc.
MCD / McDonald's Corporation
PLPC / Preformed Line Products Company
WAFD / WaFd, Inc
CDR / Cedar Realty Trust Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
HOLX / Hologic, Inc.
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
CSGS / CSG Systems International, Inc.
TIS / Orchids Paper Products Company
MET / MetLife, Inc.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
TXN / Texas Instruments Incorporated
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.
STJ / St. Jude Medical, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
IGT / International Game Technology PLC
EOG / EOG Resources, Inc.
LBY / Libbey, Inc.
IBM / International Business Machines Corporation
TTEC / TTEC Holdings, Inc.
19041P105 / CBS Corp.
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
EBF / Ennis, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
PTC / PTC Inc.
CBT / Cabot Corporation
ARNC / Arconic Corporation
CPRT / Copart, Inc.
IP / International Paper Company
CFG / Citizens Financial Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
GLDD / Great Lakes Dredge & Dock Corporation
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
LDR / Landauer, Inc.
QRTEA / Qurate Retail Inc - Series A
SCI / Service Corporation International
NBN / Northeast Bank
LRN / Stride, Inc.
NLOK / NortonLifeLock Inc
ATI / ATI Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
EMN / Eastman Chemical Company
FCH / FelCor Lodging Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BNED / Barnes & Noble Education, Inc.
BGCP / BGC Partners Inc - Class A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
EGN / Energen Corp.
MAC / The Macerich Company
BBBY / Bed Bath & Beyond, Inc.
ACBI / Atlantic Capital Bancshares Inc
PNR / Pentair plc
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
CTG / Computer Task Group, Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
MNR / Mach Natural Resources LP
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
EIX / Edison International
UPS / United Parcel Service, Inc.
ACRE / Ares Commercial Real Estate Corporation
HOPE / Hope Bancorp, Inc.
LBTYK / Liberty Global Ltd.
ATVI / Activision Blizzard Inc
STNG / Scorpio Tankers Inc.
ABCB / Ameris Bancorp
HPQ / HP Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
TRCO / Tribune Media Company
HOLI / Hollysys Automation Technologies Ltd.
VLO / Valero Energy Corporation
DWCH / Datawatch Corp.
AP / Ampco-Pittsburgh Corporation
AES / The AES Corporation
SAVE / Spirit Airlines, Inc.
NUS / Nu Skin Enterprises, Inc.
EQT / EQT Corporation
FCFS / FirstCash Holdings, Inc.
DXYN / The Dixie Group, Inc.
BAC / Bank of America Corporation
CNTY / Century Casinos, Inc.
OSBC / Old Second Bancorp, Inc.
MCHX / Marchex, Inc.
HOUS / Anywhere Real Estate Inc.
NAVI / Navient Corporation
RS / Reliance, Inc.
SPNE / SeaSpine Holdings Corp
GIC / Global Industrial Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
WU / The Western Union Company
SV4 / SVB Financial Group
KAR / OPENLANE, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
HNGR / Hanger Inc
EAF / GrafTech International Ltd.
CRS / Carpenter Technology Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LCII / LCI Industries
GPN / Global Payments Inc.
TXT / Textron Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
WRK / WestRock Company
FL / Foot Locker, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
VNOM / Viper Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
JRVR / James River Group Holdings, Ltd.
AMSF / AMERISAFE, Inc.
OI / O-I Glass, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
RGA / Reinsurance Group of America, Incorporated
MATV / Mativ Holdings, Inc.
BIOL / BIOLASE, Inc.
ARAY / Accuray Incorporated
ATEC / Alphatec Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
EVTC / EVERTEC, Inc.
DVA / DaVita Inc.
COHR / Coherent Corp.
HST / Host Hotels & Resorts, Inc.
MAN / ManpowerGroup Inc.
CVU / CPI Aerostructures, Inc.
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CB / Chubb Limited
TGNA / TEGNA Inc.
BXP / Boston Properties, Inc.
CPF / Central Pacific Financial Corp.
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
DIOD / Diodes Incorporated
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
TPC / Tutor Perini Corporation
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
HCKT / The Hackett Group, Inc.
BKNG / Booking Holdings Inc.
COLB / Columbia Banking System, Inc.
DNOW / DNOW Inc.
AMGN / Amgen Inc.
BCO / The Brink's Company
NSIT / Insight Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGM / Federal Agricultural Mortgage Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
STC / Stewart Information Services Corporation
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
ICFI / ICF International, Inc.
AGO / Assured Guaranty Ltd.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
EIG / Employers Holdings, Inc.
SYK / Stryker Corporation
PCYO / Pure Cycle Corporation
BOX / Box, Inc.
MODG / Topgolf Callaway Brands Corp.
DLX / Deluxe Corporation
BERY / Berry Global Group, Inc.
WERN / Werner Enterprises, Inc.
UPBD / Upbound Group, Inc.
THO / THOR Industries, Inc.
NGR / NovaGold Resources Inc.
AEP / American Electric Power Company, Inc.
SHAK / Shake Shack Inc.
EMR / Emerson Electric Co.
GVA / Granite Construction Incorporated
MATW / Matthews International Corporation
RHI / Robert Half Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MRC / MRC Global Inc.
TEX / Terex Corporation
GPK / Graphic Packaging Holding Company
MLI / Mueller Industries, Inc.
REG / Regency Centers Corporation
AVT / Avnet, Inc.
CNO / CNO Financial Group, Inc.
FLEX / Flex Ltd.
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
ACM / AECOM
CROX / Crocs, Inc.
UAL / United Airlines Holdings, Inc.
HOG / Harley-Davidson, Inc.
NBHC / National Bank Holdings Corporation
ANF / Abercrombie & Fitch Co.
KRC / Kilroy Realty Corporation
KMPR / Kemper Corporation
GEO / The GEO Group, Inc.
IART / Integra LifeSciences Holdings Corporation
TITN / Titan Machinery Inc.
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
WGO / Winnebago Industries, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
GTLS / Chart Industries, Inc.
UVV / Universal Corporation
FFWM / First Foundation Inc.
SLM / SLM Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
GRMN / Garmin Ltd.
EQC / Equity Commonwealth
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
BRC / Brady Corporation
ALL / The Allstate Corporation
BDC / Belden Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
LEA / Lear Corporation
WCC / WESCO International, Inc.
LVS / Las Vegas Sands Corp.
BWXT / BWX Technologies, Inc.
HIBB / Hibbett, Inc.
OMC / Omnicom Group Inc.
MTRX / Matrix Service Company
WD / Walker & Dunlop, Inc.
EWBC / East West Bancorp, Inc.
AFL / Aflac Incorporated
HFWA / Heritage Financial Corporation
RL / Ralph Lauren Corporation
FCN / FTI Consulting, Inc.
BLDR / Builders FirstSource, Inc.
MRK / Merck & Co., Inc.
KBR / KBR, Inc.
WKC / World Kinect Corporation
MCK / McKesson Corporation
CAL / Caleres, Inc.
AVY / Avery Dennison Corporation
EZPW / EZCORP, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
KOS / Kosmos Energy Ltd.
ASC / Ardmore Shipping Corporation
BELFB / Bel Fuse Inc.
LSTR / Landstar System, Inc.
WTM / White Mountains Insurance Group, Ltd.
OSK / Oshkosh Corporation
LFCR / Lifecore Biomedical, Inc.
HSII / Heidrick & Struggles International, Inc.
PSX / Phillips 66
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
SAMG / Silvercrest Asset Management Group Inc.
SHOO / Steven Madden, Ltd.
UNM / Unum Group
IBCP / Independent Bank Corporation
EQR / Equity Residential
LBRDK / Liberty Broadband Corporation
MMS / Maximus, Inc.
CSTM / Constellium SE
MPC / Marathon Petroleum Corporation
TKR / The Timken Company
FAF / First American Financial Corporation
CW / Curtiss-Wright Corporation
STRL / Sterling Infrastructure, Inc.
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
PAAS / Pan American Silver Corp.
ALE / ALLETE, Inc.
AON / Aon plc
JEF / Jefferies Financial Group Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
FLR / Fluor Corporation
PRIM / Primoris Services Corporation
NTAP / NetApp, Inc.
ORN / Orion Group Holdings, Inc.
GNRC / Generac Holdings Inc.
MMM / 3M Company
GSM / Ferroglobe PLC
AVGO / Broadcom Inc.
MAS / Masco Corporation
CACI / CACI International Inc
THG / The Hanover Insurance Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
POR / Portland General Electric Company
KORS / Michael Kors Holdings Ltd.
SKX / Skechers U.S.A., Inc.
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
TPH / Tri Pointe Homes, Inc.
FITB / Fifth Third Bancorp
KOP / Koppers Holdings Inc.
JYNT / The Joint Corp.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
ENS / EnerSys
GAP / The Gap, Inc.
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
MYRG / MYR Group Inc.
L / Loews Corporation
AMH / American Homes 4 Rent
BYON / Beyond, Inc.
OTEX / Open Text Corporation
QCOM / QUALCOMM Incorporated
SNX / TD SYNNEX Corporation
CECO / CECO Environmental Corp.
ZBRA / Zebra Technologies Corporation
FCX / Freeport-McMoRan Inc.
GPI / Group 1 Automotive, Inc.
MEOH / Methanex Corporation
UTL / Unitil Corporation
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
CCRN / Cross Country Healthcare, Inc.
SAIC / Science Applications International Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
STZ / Constellation Brands, Inc.
GT / The Goodyear Tire & Rubber Company
CMC / Commercial Metals Company
ARW / Arrow Electronics, Inc.
ESNT / Essent Group Ltd.
ABM / ABM Industries Incorporated
BPOP / Popular, Inc.
MOS / The Mosaic Company
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
CHE / Chemed Corporation
PLUS / ePlus inc.
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
CBZ / CBIZ, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
TTI / TETRA Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
HUM / Humana Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
MD / Pediatrix Medical Group, Inc.
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
ALLY / Ally Financial Inc.
LYV / Live Nation Entertainment, Inc.
TER / Teradyne, Inc.
MDT / Medtronic plc
ICLR / ICON Public Limited Company
NGS / Natural Gas Services Group, Inc.
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
PEGA / Pegasystems Inc.
DHT / DHT Holdings, Inc.
K / Kellanova
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
GD / General Dynamics Corporation
AXP / American Express Company
STGW / Stagwell Inc.
MS / Morgan Stanley
KIM / Kimco Realty Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
RTX / RTX Corporation
JBL / Jabil Inc.