Market Value67,892,908,000
Total Holdings714
File Date2016-05-12
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)
ICFI / ICF International, Inc.
ANF / Abercrombie & Fitch Co.
CROX / Crocs, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LHCG / LHC Group Inc
TOWR / Tower International, Inc.
BGCP / BGC Partners Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
FRC / First Republic Bank
RPXC / RPX Corporation
ETN / Eaton Corporation plc
IGT / International Game Technology PLC
WRK / WestRock Company
LPNT / LifePoint Health, Inc.
MHLD / Maiden Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
SHPG / Shire Plc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
CNBKA / Century Bancorp, Inc. - Class A
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
EPAC / Enerpac Tool Group Corp.
BBBY / Bed Bath & Beyond, Inc.
TUEM / Tuesday Morning Corp. - New
BBG / Bill Barrett Corp.
NSAM / NorthStar Asset Management Group, Inc.
ARAY / Accuray Incorporated
DRQ / Dril-Quip, Inc.
FNBC / First NBC Bank Holding Company
AGFS / AgroFresh Solutions Inc
STRT / Strattec Security Corporation
GLDD / Great Lakes Dredge & Dock Corporation
US45773Y1055 / InnerWorkings, Inc.
BHI / Baker Hughes Inc.
CBRI / CMTSU Liquidation, Inc.
LODE / Comstock Inc.
CVRS / Corindus Vascular Robotics, Inc.
CKEC / Carmike Cinemas, Inc.
FINL / Finish Line, Inc. (THE)
420031106 / Hawaiian Telcom Holdco, Inc.
FULT / Fulton Financial Corporation
GUID / Guidance Software, Inc.
BLVD / Boulevard Acquisition Corp. II
STNR / Steiner Leisure Limited
891894107 / Towers Watson & Co.
IM / Ingram Micro Inc.
HELE / Helen of Troy Limited
AFHIF / Atlas Financial Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CWT / California Water Service Group
GCI / Gannett Co., Inc.
AABA / Altaba Inc
74005P104 / Praxair, Inc.
SXCL / Steel Excel Inc.
EXPR / Express, Inc.
NXRT / NexPoint Residential Trust, Inc.
BIOL / BIOLASE, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RAI / Reynolds American, Inc.
GG / Goldcorp, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CDI / CDI Corp.
CSRA / CSRA Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SNBC / Sun Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
MATR / Mattersight Corp.
DDS / Dillard's, Inc.
EGL / Engility Holdings, Inc.
GPRE / Green Plains Inc.
G67742109 / OneBeacon Insurance Group Ltd.
US7438151026 / Providence Service Corp. (The)
VSH / Vishay Intertechnology, Inc.
NHTC / Natural Health Trends Corp.
DTLK / Datalink Corp.
CDZI / Cadiz Inc.
HLX / Helix Energy Solutions Group, Inc.
MJN / Mead Johnson Nutrition Co.
MRKT / Markit Ltd.
SNDK / Sandisk Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MPSX / Multi Packaging Solutions International Limited
XCRA / Xcerra Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
RAVN / Raven Industries, Inc.
LHO / LaSalle Hotel Properties
MEI / Methode Electronics, Inc.
FDC / First Data Corporation
COVS / Covisint Corporation
ZUMZ / Zumiez Inc.
CSFL / Centerstate Banks, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SCVL / Shoe Carnival, Inc.
STI / Solidion Technology, Inc.
TTEK / Tetra Tech, Inc.
MIND / MIND Technology, Inc.
CBPX / Continental Building Products, Inc.
AVD / American Vanguard Corporation
CNW / Con-way Inc.
RUSHB / Rush Enterprises, Inc.
LXU / LSB Industries, Inc.
CISG / CNinsure, Inc.
SOHO / Sotherly Hotels Inc.
HILL / Dot Hill Systems Corp
KMX / CarMax, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
698814100 / Papa Murphy's Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
LXP / LXP Industrial Trust
CUBI / Customers Bancorp, Inc.
PRXL / PAREXEL International Corp.
SWSH / Swisher Hygiene, Inc.
RTN / Raytheon Co.
STJ / St. Jude Medical, Inc.
KEYW / KEYW Holdings Corp
OKSB / Southwest Bancorp, Inc.
SHAK / Shake Shack Inc.
AMCC / Applied Micro Circuits Corp.
HTS / Hatteras Financial Corp.
KND / Kindred Healthcare, Inc.
/ THL Credit, Inc.
FSLR / First Solar, Inc.
CIT / CIT Group Inc
VCRA / Vocera Communication Inc
GIFI / Gulf Island Fabrication, Inc.
FNSR / Finisar Corporation
CMTL / Comtech Telecommunications Corp.
RLOG / Rand Logistics, Inc.
RSPP / RSP Permian, Inc.
920355104 / Valspar Corp.
UIL / UIL Holdings Corporation
SMED / Sharps Compliance Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ABCW / Anchor BanCorp Wisconsin Inc.
RJF / Raymond James Financial, Inc.
904784709 / Unilever N.V.
ATTO / Atento S.A.
TGA / Transglobe Energy Corp.
M / Macy's, Inc.
BC / Brunswick Corporation
US0549371070 / BB&T Corp.
WAFD / WaFd, Inc
HALL / Hallmark Financial Services, Inc.
SPNRF / Sparton Resources Inc.
PNC / The PNC Financial Services Group, Inc.
ADS / Bread Financial Holdings Inc
FFIC / Flushing Financial Corporation
TISI / Team, Inc.
DOX / Amdocs Limited
CMRE / Costamare Inc.
ACBI / Atlantic Capital Bancshares Inc
BAH / Booz Allen Hamilton Holding Corporation
SYNT / Syntel, Inc.
ANFIF / Amira Nature Foods Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
EDE / Empire District Electric Company (The)
AEPI / AEP Industries, Inc.
TLRA / Telaria, Inc.
TRK / Speedway Motorsports, Inc.
STBZ / State Bank Financial Corp.
SCSC / ScanSource, Inc.
US00C4U1L353 / Mylan N.V.
SWAY / Starwood Waypoint Residential Trust
MSCC / Microsemi Corp.
HCA / HCA Healthcare, Inc.
DISH / DISH Network Corporation
FNF / Fidelity National Financial, Inc.
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
JOUT / Johnson Outdoors Inc.
DWCH / Datawatch Corp.
IPCC / Infinity Property & Casualty Corp.
MRVL / Marvell Technology, Inc.
VDTH / Videocon d2h Limited
DHI / D.R. Horton, Inc.
DLX / Deluxe Corporation
SEM / Select Medical Holdings Corporation
GPK / Graphic Packaging Holding Company
MTX / Minerals Technologies Inc.
USAP / Universal Stainless & Alloy Products, Inc.
THO / THOR Industries, Inc.
CTRE / CareTrust REIT, Inc.
ENDP / Endo International plc
BA / The Boeing Company
AER / AerCap Holdings N.V.
SU / Suncor Energy Inc.
VIAV / Viavi Solutions Inc.
SAFT / Safety Insurance Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
DHR / Danaher Corporation
MTGE / American Capital Mortgage Investment Corp.
INTC / Intel Corporation
61166W101 / Monsanto Co.
IOVA / Iovance Biotherapeutics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
RSE / Rouse Properties, Inc.
MCF / Contango Oil & Gas Company
HRTH / Harte-Hanks, Inc.
BELFB / Bel Fuse Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OIIM / O2 Micro International - ADR
/ TD AmeriTrade Holding Corp.
POLY / Plantronics, Inc.
GILD / Gilead Sciences, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FCB / FCB Financial Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SEIC / SEI Investments Company
BOX / Box, Inc.
MCO / Moody's Corporation
VIAB / Viacom, Inc.
SPCB / SuperCom Ltd.
CLB / Core Laboratories Inc.
GEF.B / Greif, Inc.
LAZ / Lazard, Inc.
COHR / Coherent Corp.
CELG / Celgene Corp.
HI / Hillenbrand, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
018490100 / Allergan plc
MX / Magnachip Semiconductor Corporation
TEN / Tsakos Energy Navigation Limited
LGF.A / Lions Gate Entertainment Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
NWL / Newell Brands Inc.
DVAX / Dynavax Technologies Corporation
FNF / Fidelity National Financial, Inc.
US44244K1097 / Houston Wire & Cable Company
AJRD / Aerojet Rocketdyne Holdings Inc
SAUC / Diversified Restaurant Holdings, Inc.
DXLG / Destination XL Group, Inc.
/ XL Group Ltd.
FTD / FTD Companies, Inc.
FCS / Fairchild Semiconductor International, Inc.
385002100 / Gramercy Property Trust Inc.
REMY / Remy International, Inc.
SIR / Select Income REIT
MRCY / Mercury Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
IRDM / Iridium Communications Inc.
FWONA / Formula One Group
ARCB / ArcBest Corporation
ODP / The ODP Corporation
DGII / Digi International Inc.
VA / Virgin America Inc.
ENH / Endurance Specialty Holdings, Ltd.
PMTS / CPI Card Group Inc.
FWONK / Formula One Group
SQBG / Sequential Brands Group Inc.
ARPI / American Residential Properties, Inc.
WPM / Wheaton Precious Metals Corp.
SFG / StanCorp Financial Group, Inc.
SEAS / United Parks & Resorts Inc.
MYCC / ClubCorp Holdings, Inc.
JOY / Joy Global, Inc.
GRAMERCY PPTY TR INC / (38489R605)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
NAVG / Navigators Group, Inc. (The)
GLAD / Gladstone Capital Corporation
IPHS / Innophos Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
GBLI / Global Indemnity Group, LLC
RDN / Radian Group Inc.
DWSN / Dawson Geophysical Company
LCUT / Lifetime Brands, Inc.
SXT / Sensient Technologies Corporation
BRKS / Brooks Automation, Inc.
US74733V1008 / QEP Resources, Inc.
KRNY / Kearny Financial Corp.
42983D104 / Higher One Holdings, Inc.
CLC / CLARCOR Inc.
EXAR / Exar Corp.
US7625941098 / Rice Energy Inc.
AREX / Approach Resources, Inc.
DDC / DDC Enterprise Limited
370023103 / GGP, Inc.
RAIL / FreightCar America, Inc.
FET / Forum Energy Technologies, Inc.
US2243991054 / Crane Co.
628852204 / NCI Building Systems, Inc.
PBI / Pitney Bowes Inc.
SYA / Symetra Financial Corporation
FOGO / Fogo Hospitality Inc
FGL / Founder Group Limited
TUP / Tupperware Brands Corporation
AHL / Aspen Insurance Holdings Limited
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AINV / Apollo Investment Corporation
VR / Global X Funds - Global X Metaverse ETF
FLIC / The First of Long Island Corporation
QTS / Qts Realty Trust Inc - Class A
US2296691064 / Cubic Corporation
FHI / Federated Hermes, Inc.
CVO / Cenveo, Inc.
OUTR / Outerwall Inc.
TUMI / Tumi Holdings, Inc.
GNRT / Gener8 Maritime Inc.
KMT / Kennametal Inc.
GXP / Great Plains Energy, Inc.
PNM / PNM Resources, Inc.
JAX / J. Alexanders Holdings Inc
NLY / Annaly Capital Management, Inc.
KS / KapStone Paper & Packaging Corp.
CPK / Chesapeake Utilities Corporation
DCO / Ducommun Incorporated
NWLI / National Western Life Group, Inc.
MSI / Motorola Solutions, Inc.
ELLH / Elah Holdings, Inc.
FIIT / First Security Inc
CVGI / Commercial Vehicle Group, Inc.
BRCD / Brocade Communications Systems, Inc.
MN / Manning & Napier Inc - Class A
DEST / Destination Maternity Corp.
WNR / Western Refining, Inc.
PSTB / Park Sterling Corp.
FBRC / FBR & Co.
US0352901054 / Anixter International, Inc.
PFYA / PRGX Global Inc
EFOI / Energy Focus, Inc.
AP / Ampco-Pittsburgh Corporation
G5480U153 / Liberty Global plc LiLAC Class C
887228104 / Time Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FMER / FirstMerit Corp.
PRE / Prenetics Global Limited
CUDA / Barracuda Networks, Inc.
BEAV / B/E Aerospace, Inc.
CVC / Cablevision Systems Corp.
BTH / Blyth Inc
CMP / Compass Minerals International, Inc.
FRM / Furmanite Corporation
ARRS / ARRIS International plc
UFPT / UFP Technologies, Inc.
PMC / PIMCO Municipal Credit Income Fund
LSBG / Lake Sunapee Bank Group
BRKR / Bruker Corporation
WR / Westar Energy, Inc.
FRPT / Freshpet, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LLTC / Linear Technology Corp.
CVG / Convergys Corp.
CSC / Computer Sciences Corp.
MDRX / Veradigm Inc.
UTEK / Ultratech, Inc.
ALG / Alamo Group Inc.
VECO / Veeco Instruments Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESND / Essendant Inc.
NSM / Nationstar Mortgage Holdings Inc.
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
UNFI / United Natural Foods, Inc.
US4989042001 / Knoll Inc
NVGS / Navigator Holdings Ltd.
NTGR / NETGEAR, Inc.
ESSX / Essex Rental Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BERY / Berry Global Group, Inc.
FDP / Fresh Del Monte Produce Inc.
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
WLMS / Williams Industrial Services Group Inc
NXGN / NextGen Healthcare Inc
FOX / Fox Corporation
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
TACO / Berto Acquisition Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MA / Mastercard Incorporated
GASS / StealthGas Inc.
CSGS / CSG Systems International, Inc.
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
PSG / Performance Sports Group Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
/ CHRISTOPHER & BANKS CORP
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
19625X102 / Colony Starwood Homes
SRG / Seritage Growth Properties
LBTYK / Liberty Global Ltd.
MFA / MFA Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
SZY / Sykes Enterprises, Inc.
ARC / ARC Document Solutions, Inc.
BBY / Best Buy Co., Inc.
UCBI / United Community Banks, Inc.
IR / Ingersoll Rand Inc.
87270T106 / Tribune Publishing Co
EBSB / Meridian Bancorp Inc
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
HOLX / Hologic, Inc.
HFWA / Heritage Financial Corporation
OSK / Oshkosh Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
/ BMC Stock Holdings, Inc.
LNT / Alliant Energy Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
CVA / Covanta Holding Corporation
PCG / PG&E Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PLPC / Preformed Line Products Company
MCD / McDonald's Corporation
CDR / Cedar Realty Trust Inc
CTT / CatchMark Timber Trust Inc - Class A
TWX / Warner Media LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
MET / MetLife, Inc.
ESGC / Eros STX Global Corporation - Class A
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
TXN / Texas Instruments Incorporated
OTEX / Open Text Corporation
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
AEO / American Eagle Outfitters, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ZBH / Zimmer Biomet Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
/ Wyndham Destinations, Inc.
/ CELADON GROUP INC
USPH / U.S. Physical Therapy, Inc.
RS / Reliance, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
XOMA / XOMA Royalty Corporation
TTM / Tata Motors Ltd. - ADR
CNXN / PC Connection, Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
LHX / L3Harris Technologies, Inc.
RITM / Rithm Capital Corp.
NOV / NOV Inc.
HPE / Hewlett Packard Enterprise Company
PAAS / Pan American Silver Corp.
LBY / Libbey, Inc.
IBM / International Business Machines Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TTEC / TTEC Holdings, Inc.
ALTO / Alto Ingredients, Inc.
19041P105 / CBS Corp.
MATW / Matthews International Corporation
BBSI / Barrett Business Services, Inc.
SGI / Somnigroup International Inc.
OSBC / Old Second Bancorp, Inc.
T / AT&T Inc.
KSS / Kohl's Corporation
EIX / Edison International
EBF / Ennis, Inc.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
CBT / Cabot Corporation
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
IP / International Paper Company
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LDR / Landauer, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRTEA / Qurate Retail Inc - Series A
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
NNI / Nelnet, Inc.
PHM / PulteGroup, Inc.
NBN / Northeast Bank
NLOK / NortonLifeLock Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CVEO / Civeo Corporation
IVC / Invacare Corp.
US8865471085 / Tiffany & Co.
FCH / FelCor Lodging Trust, Inc.
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
EGN / Energen Corp.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAC / The Macerich Company
BR / Broadridge Financial Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
CTG / Computer Task Group, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
GE / General Electric Company
US00770F1049 / Aegion Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MATV / Mativ Holdings, Inc.
CMCSA / Comcast Corporation
EVTC / EVERTEC, Inc.
LMT / Lockheed Martin Corporation
DBI / Designer Brands Inc.
WLBA / WESTMORELAND COAL CO
MMS / Maximus, Inc.
EZPW / EZCORP, Inc.
FLEX / Flex Ltd.
LOW / Lowe's Companies, Inc.
GAP / The Gap, Inc.
NEM / Newmont Corporation
TKR / The Timken Company
GPOR / Gulfport Energy Corporation
AVY / Avery Dennison Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNED / Barnes & Noble Education, Inc.
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
DVA / DaVita Inc.
DFS / Discover Financial Services
CNO / CNO Financial Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
SJI / South Jersey Industries Inc.
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
HOLI / Hollysys Automation Technologies Ltd.
SSRG / Symmetry Surgical Inc.
CPF / Central Pacific Financial Corp.
VLO / Valero Energy Corporation
VNOM / Viper Energy, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
GEO / The GEO Group, Inc.
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
FDX / FedEx Corporation
GL / Globe Life Inc.
DXYN / The Dixie Group, Inc.
CNTY / Century Casinos, Inc.
FL / Foot Locker, Inc.
MCHX / Marchex, Inc.
HOUS / Anywhere Real Estate Inc.
NAVI / Navient Corporation
CCK / Crown Holdings, Inc.
YELP / Yelp Inc.
AES / The AES Corporation
VIRT / Virtu Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NGR / NovaGold Resources Inc.
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
KAR / OPENLANE, Inc.
OMI / Owens & Minor, Inc.
HNGR / Hanger Inc
CRS / Carpenter Technology Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LCII / LCI Industries
FCNCA / First Citizens BancShares, Inc.
FCFS / FirstCash Holdings, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
MNR / Mach Natural Resources LP
AON / Aon plc
HOPE / Hope Bancorp, Inc.
SPGI / S&P Global Inc.
STNG / Scorpio Tankers Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
GPI / Group 1 Automotive, Inc.
LSTR / Landstar System, Inc.
STRL / Sterling Infrastructure, Inc.
STX / Seagate Technology Holdings plc
BPOP / Popular, Inc.
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
LBRDK / Liberty Broadband Corporation
LEA / Lear Corporation
WTM / White Mountains Insurance Group, Ltd.
BAP / Credicorp Ltd.
RL / Ralph Lauren Corporation
TPC / Tutor Perini Corporation
AXS / AXIS Capital Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
HOG / Harley-Davidson, Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
NBHC / National Bank Holdings Corporation
EIG / Employers Holdings, Inc.
BKE / The Buckle, Inc.
ATEC / Alphatec Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
HST / Host Hotels & Resorts, Inc.
WERN / Werner Enterprises, Inc.
CVU / CPI Aerostructures, Inc.
TITN / Titan Machinery Inc.
EOG / EOG Resources, Inc.
KFY / Korn Ferry
BW / Babcock & Wilcox Enterprises, Inc.
SPNE / SeaSpine Holdings Corp
LH / Labcorp Holdings Inc.
JRVR / James River Group Holdings, Ltd.
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
MODG / Topgolf Callaway Brands Corp.
CHE / Chemed Corporation
MAN / ManpowerGroup Inc.
ATI / ATI Inc.
CCS / Century Communities, Inc.
ABCB / Ameris Bancorp
MRC / MRC Global Inc.
TEX / Terex Corporation
SAVE / Spirit Airlines, Inc.
SLCA / U.S. Silica Holdings, Inc.
PLUS / ePlus inc.
PBF / PBF Energy Inc.
AAT / American Assets Trust, Inc.
GHM / Graham Corporation
MLI / Mueller Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
KRC / Kilroy Realty Corporation
WGO / Winnebago Industries, Inc.
ON / ON Semiconductor Corporation
UPBD / Upbound Group, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
KCP / Cloud Peak Energy Inc
UNM / Unum Group
ACM / AECOM
TGNA / TEGNA Inc.
UAL / United Airlines Holdings, Inc.
CSV / Carriage Services, Inc.
CDW / CDW Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
US87403A1079 / Tailored Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
GVA / Granite Construction Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
JYNT / The Joint Corp.
BYON / Beyond, Inc.
V / Visa Inc.
UVV / Universal Corporation
GTLS / Chart Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
RNR / RenaissanceRe Holdings Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
WKC / World Kinect Corporation
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
ESNT / Essent Group Ltd.
POR / Portland General Electric Company
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
CF / CF Industries Holdings, Inc.
CACI / CACI International Inc
QRVO / Qorvo, Inc.
SLM / SLM Corporation
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
AVT / Avnet, Inc.
MGM / MGM Resorts International
OLN / Olin Corporation
BDC / Belden Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EQC / Equity Commonwealth
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
CI / The Cigna Group
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
PRIM / Primoris Services Corporation
GS / The Goldman Sachs Group, Inc.
PCYO / Pure Cycle Corporation
FLR / Fluor Corporation
RHI / Robert Half Inc.
PNW / Pinnacle West Capital Corporation
CSL / Carlisle Companies Incorporated
FAF / First American Financial Corporation
SAIC / Science Applications International Corporation
WCC / WESCO International, Inc.
BCO / The Brink's Company
AGM / Federal Agricultural Mortgage Corporation
FFWM / First Foundation Inc.
SHOO / Steven Madden, Ltd.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
SNX / TD SYNNEX Corporation
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
AGO / Assured Guaranty Ltd.
IBCP / Independent Bank Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORN / Orion Group Holdings, Inc.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
HRB / H&R Block, Inc.
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
BRC / Brady Corporation
ENS / EnerSys
CCRN / Cross Country Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
HCKT / The Hackett Group, Inc.
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
KBR / KBR, Inc.
HIBB / Hibbett, Inc.
STC / Stewart Information Services Corporation
HII / Huntington Ingalls Industries, Inc.
CMC / Commercial Metals Company
NSIT / Insight Enterprises, Inc.
AMH / American Homes 4 Rent
LFCR / Lifecore Biomedical, Inc.
CNQ / Canadian Natural Resources Limited
SAMG / Silvercrest Asset Management Group Inc.
SYF / Synchrony Financial
AMSF / AMERISAFE, Inc.
AMGN / Amgen Inc.
CECO / CECO Environmental Corp.
KOS / Kosmos Energy Ltd.
MEOH / Methanex Corporation
BLDR / Builders FirstSource, Inc.
WD / Walker & Dunlop, Inc.
PH / Parker-Hannifin Corporation
ASC / Ardmore Shipping Corporation
MTRX / Matrix Service Company
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
FCN / FTI Consulting, Inc.
CAL / Caleres, Inc.
PRGO / Perrigo Company plc
MRK / Merck & Co., Inc.
HSII / Heidrick & Struggles International, Inc.
WRB / W. R. Berkley Corporation
PGC / Peapack-Gladstone Financial Corporation
HUN / Huntsman Corporation
MAS / Masco Corporation
L / Loews Corporation
KMPR / Kemper Corporation
ABM / ABM Industries Incorporated
SYK / Stryker Corporation
GSM / Ferroglobe PLC
OMC / Omnicom Group Inc.
ALE / ALLETE, Inc.
DBRG / DigitalBridge Group, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
CRC / California Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
CBZ / CBIZ, Inc.
AGNC / AGNC Investment Corp.
ARW / Arrow Electronics, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
MD / Pediatrix Medical Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
ABBV / AbbVie Inc.
TTI / TETRA Technologies, Inc.
SLB / Schlumberger Limited
LYV / Live Nation Entertainment, Inc.
TER / Teradyne, Inc.
ICLR / ICON Public Limited Company
MDT / Medtronic plc
ALLY / Ally Financial Inc.
PFSI / PennyMac Financial Services, Inc.
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
WTW / Willis Towers Watson Public Limited Company
K / Kellanova
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
STGW / Stagwell Inc.
AME / AMETEK, Inc.
AXP / American Express Company
UTL / Unitil Corporation
EFX / Equifax Inc.
MS / Morgan Stanley
KIM / Kimco Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.