Market Value13,729,940,000
Total Holdings670
File Date2014-11-12
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)
T / AT&T Inc.
HI / Hillenbrand, Inc.
AES / The AES Corporation
STI / Solidion Technology, Inc.
DX / Dynex Capital, Inc.
OMCL / Omnicell, Inc.
POR / Portland General Electric Company
ABBV / AbbVie Inc.
WBS / Webster Financial Corporation
JPM / JPMorgan Chase & Co.
ITRI / Itron, Inc.
BTU / Peabody Energy Corporation
WDC / Western Digital Corporation
ARGO / Argo Group International Holdings, Inc.
19041P105 / CBS Corp.
LPNT / LifePoint Health, Inc.
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
14754D100 / Cash America International, Inc.
MN / Manning & Napier Inc - Class A
BRKL / Brookline Bancorp, Inc.
TRN / Trinity Industries, Inc.
WGL / WGL Holdings, Inc.
IO / ION Geophysical Corp
OVTI / OmniVision Technologies, Inc.
UEPS / Lesaka Technologies Inc
ITG / Investment Technology Group, Inc.
UNTD / United Online, Inc.
EXPR / Express, Inc.
OMI / Owens & Minor, Inc.
SB / Safe Bulkers, Inc.
/ CELADON GROUP INC
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
FNBC / First NBC Bank Holding Company
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
OSPN / OneSpan Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
PVA / Penn Virginia Corporation
UNFI / United Natural Foods, Inc.
ACM / AECOM
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
NKTR / Nektar Therapeutics
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
INSY / Insys Therapeutics Inc.
DAKT / Daktronics, Inc.
SANM / Sanmina Corporation
KSS / Kohl's Corporation
C / Citigroup Inc.
CLS / Celestica Inc.
DFT / Dupont Fabros Technology, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
KND / Kindred Healthcare, Inc.
ROST / Ross Stores, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
MYGN / Myriad Genetics, Inc.
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
MTRN / Materion Corporation
US85207U1051 / Sprint Corporation
SYNA / Synaptics Incorporated
GPN / Global Payments Inc.
CTCT / Constant Contact, Inc.
MHK / Mohawk Industries, Inc.
EQC / Equity Commonwealth
WTS / Watts Water Technologies, Inc.
EPR / EPR Properties
ANIK / Anika Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
CMS / CMS Energy Corporation
MD / Pediatrix Medical Group, Inc.
BBOX / Black Box Corp.
THG / The Hanover Insurance Group, Inc.
GOLD / Barrick Mining Corporation
/ DIME COMMUNITY BANCSHARES IN 0.00000000
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Basis Energy Services, Inc.
DUK / Duke Energy Corporation
ESE / ESCO Technologies Inc.
DBI / Designer Brands Inc.
BG / Bunge Global SA
ECA / EnCana Corp.
UVE / Universal Insurance Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
NTP / Nam Tai Property Inc
CRK / Comstock Resources, Inc.
NORNQ / Noranda Aluminum Holding Corporation
RFMD /
LKFN / Lakeland Financial Corporation
LCII / LCI Industries
EGN / Energen Corp.
WSFS / WSFS Financial Corporation
HGGGQ / Hhgregg Inc
MRH / Montpelier Re Holdings Ltd
KWK /
SLXP / Salix Therapeuticals, Inc.
DDC / DDC Enterprise Limited
KING / King Digital Entertainment plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CATO / The Cato Corporation
EQC / Equity Commonwealth
UAN / CVR Partners, LP - Limited Partnership
PSUN / Pacific Sunwear of California, Inc.
KEG / Key Energy Services, Inc.
EEFT / Euronet Worldwide, Inc.
MDAS / MedAssets, Inc.
BKH / Black Hills Corporation
Conversant Inc. / (21249J105)
AYR / Aircastle Ltd.
FSS / Federal Signal Corporation
WTI / W&T Offshore, Inc.
EXAM / ExamWorks Group, Inc.
CRUS / Cirrus Logic, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VRTV / Veritiv Corp
GEOS / Geospace Technologies Corporation
/ XL Group Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
AIR / AAR Corp.
RRD / R.R. Donnelley & Sons Co.
HAFC / Hanmi Financial Corporation
CSTE / Caesarstone Ltd.
FN / Fabrinet
AER / AerCap Holdings N.V.
HRTH / Harte-Hanks, Inc.
PSEC / Prospect Capital Corporation
HTHIF / Hitachi, Ltd.
CLW / Clearwater Paper Corporation
918194101 / VCA Inc.
PHMD / PhotoMedex, Inc.
WERN / Werner Enterprises, Inc.
CIT / CIT Group Inc
LPI / Laredo Petroleum Inc.
SWC / Stillwater Mining Company
CAM / Cameron International Corporation
ENS / EnerSys
RT / Ruby Tuesday, Inc.
USAK / USA Truck, Inc.
CPSI / Computer Programs and Systems, Inc.
EZPW / EZCORP, Inc.
MATW / Matthews International Corporation
PBI / Pitney Bowes Inc.
ACCO / ACCO Brands Corporation
SCS / Steelcase Inc.
AEIS / Advanced Energy Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GNW / Genworth Financial, Inc.
AVAV / AeroVironment, Inc.
LSCC / Lattice Semiconductor Corporation
HTH / Hilltop Holdings Inc.
SPTN / SpartanNash Company
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
NUVA / Nuvasive Inc
/ Gulfport Energy Corp.
XCRA / Xcerra Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WRES / Warren Resources, Inc.
LDR / Landauer, Inc.
UNF / UniFirst Corporation
KFY / Korn Ferry
RECN / Resources Connection, Inc.
RDN / Radian Group Inc.
ORBK / Orbotech Ltd.
CALL / magicJack VocalTec Ltd.
SIR / Select Income REIT
SPOK / Spok Holdings, Inc.
FSLR / First Solar, Inc.
885175307 / Thoratec
GT / The Goodyear Tire & Rubber Company
BWEN / Broadwind, Inc.
SWBI / Smith & Wesson Brands, Inc.
DTSI / DTS, Inc.
FCS / Fairchild Semiconductor International, Inc.
NSIT / Insight Enterprises, Inc.
HTS / Hatteras Financial Corp.
CNW / Con-way Inc.
BPOP / Popular, Inc.
ACAT / Acasia Technology, Inc.
ENOC / EnerNOC, Inc.
United Stationers Inc. / (913004107)
Norcraft Companies / (65557Y105)
CYS / CYS Investments, Inc.
SMTC / Semtech Corporation
USA Mobility Inc. / (90341G103)
PEGA / Pegasystems Inc.
OUTR / Outerwall Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VAC / Marriott Vacations Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BXS / BancorpSouth Bank
BKU / BankUnited, Inc.
ALOG / Analogic Corp.
PVTB / PrivateBancorp, Inc.
RKUS / Ruckus Wireless, Inc.
EXXI / Energy XXI Ltd.
CMO / Capstead Mortgage Corp.
NLY / Annaly Capital Management, Inc.
ZUMZ / Zumiez Inc.
POWI / Power Integrations, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CVGW / Calavo Growers, Inc.
NNI / Nelnet, Inc.
BURL / Burlington Stores, Inc.
FNHC / FedNat Holding Co
AMTG / Apollo Residential Mortgage, Inc.
BBW / Build-A-Bear Workshop, Inc.
CTRN / Citi Trends, Inc.
EHTH / eHealth, Inc.
Global Cash Access Holdings In / (378967103)
GES / Guess?, Inc.
US09175M1018 / Blue Nile, Inc.
AUTO / AutoWeb Inc
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
G0083B108 / Actavis
LXK / Lexmark International, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
SLRC / SLR Investment Corp.
CPWR / Ocean Thermal Energy Corporation
SYA / Symetra Financial Corporation
TIS / Orchids Paper Products Company
BCO / The Brink's Company
MDLZ / Mondelez International, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
APOL / Apollo Education Group, Inc.
LEE / Lee Enterprises, Incorporated
UFPI / UFP Industries, Inc.
MITT / AG Mortgage Investment Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
AKS / AK Steel Holding Corp.
MBI / MBIA Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US00770F1049 / Aegion Corp
CONN / Conn's, Inc.
CPSS / Consumer Portfolio Services, Inc.
US8265651039 / Sigma Designs, Inc.
IOC / InterOil Corporation
TRMK / Trustmark Corporation
PBF / PBF Energy Inc.
FORR / Forrester Research, Inc.
CPF / Central Pacific Financial Corp.
GPRE / Green Plains Inc.
MOV / Movado Group, Inc.
VOYA / Voya Financial, Inc.
MRTN / Marten Transport, Ltd.
SON / Sonoco Products Company
CHE / Chemed Corporation
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
CMTL / Comtech Telecommunications Corp.
DLX / Deluxe Corporation
BHE / Benchmark Electronics, Inc.
NTCT / NetScout Systems, Inc.
MASI / Masimo Corporation
AMED / Amedisys, Inc.
SCL / Stepan Company
IDA / IDACORP, Inc.
WLL / Whiting Petroleum Corp (New)
UBNK / United Financial Bancorp, Inc.
BKE / The Buckle, Inc.
NTUS / Natus Medical Inc
ARCB / ArcBest Corporation
TIVO / TiVo Inc.
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
UEIC / Universal Electronics Inc.
CORE / Core-Mark Hldg Co Inc
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
HE / Hawaiian Electric Industries, Inc.
EGBN / Eagle Bancorp, Inc.
OLN / Olin Corporation
TBI / TrueBlue, Inc.
US7438151026 / Providence Service Corp. (The)
GTS / Triple-S Management Corp
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
ELX / Emulex Corp
IPCC / Infinity Property & Casualty Corp.
ASB / Associated Banc-Corp
ACW / Accuride Corp
RSTI / ROFIN-SINAR Technologies, Inc.
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
ARUN /
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, Inc.
FF / FutureFuel Corp.
FTR / Frontier Communications Corp.
AOL /
AVG / AVG Technologies N.V.
US2243991054 / Crane Co.
DCO / Ducommun Incorporated
SNDK / Sandisk Corporation
GOGL / Golden Ocean Group Limited
COLM / Columbia Sportswear Company
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LIOX / Lionbridge Technologies, Inc.
NYT / The New York Times Company
JNPR / Juniper Networks, Inc.
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
VVC / Vectren Corp.
BID / Sotheby's
ARII / American Railcar Industries, Inc.
KBAL / Kimball International, Inc. - Class B
ICUI / ICU Medical, Inc.
POWR / PowerSecure International, Inc
AXAS / Abraxas Petroleum Corp.
DST / DST Systems, Inc.
ALJ / Alon USA Energy, Inc.
COMM / CommScope Holding Company, Inc.
ARTX / Arotech Corp.
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
PKY / Parkway Properties, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BRC / Brady Corporation
OFC / Corporate Office Properties Trust
GBCI / Glacier Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
MATX / Matson, Inc.
PMCS / PMC - Sierra, Inc.
SLCA / U.S. Silica Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
NNBR / NN, Inc.
PKD / Parker Drilling Co.
451055107 / Iconix Brand Group Inc
CRY / Artivion Inc
SLGN / Silgan Holdings Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
STLD / Steel Dynamics, Inc.
OMG / OM Group, Inc.
AGX / Argan, Inc.
ATK /
ANV /
ARRS / ARRIS International plc
OWW /
TOWR / Tower International, Inc.
AFFX / Affymetrix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HYGS / Hydrogenics Corp
NSP / Insperity, Inc.
PTEN / Patterson-UTI Energy, Inc.
DRC /
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HMST / HomeStreet, Inc.
IDT / IDT Corporation
FNSR / Finisar Corporation
POZN / Pozen, Inc.
CNL / Collective Mining Ltd.
PLCE / The Children's Place, Inc.
REXX / Rex Energy Corp.
Y0553W103 / Baltic Trading Ltd
LOGN / Logitech International S.A.
BLDP / Ballard Power Systems Inc.
EVC / Entravision Communications Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
TST / TheStreet, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
KIRK / Kirkland's, Inc.
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
IRC / Inland Real Estate Corporation
RNDY / Roundy's, Inc.
MCRI / Monarch Casino & Resort, Inc.
CIR / Circor International Inc
ADUS / Addus HomeCare Corporation
SMA / SmartStop Self Storage REIT, Inc.
CPLA / Capella Education Co.
CNMD / CONMED Corporation
US8119041015 / Seacor Holdings, Inc.
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCI / Neo-Concept International Group Holdings Limited
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
GNRC / Generac Holdings Inc.
SUNE / SUNation Energy Inc.
STNR / Steiner Leisure Limited
JAKK / JAKKS Pacific, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
TQNT /
QCOR /
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
ROVI / Rovi Corp.
ORB / Orbital Sciences Corp
US0373471012 / Anworth Mortgage Asset Corp.
SBLK / Star Bulk Carriers Corp.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
ARC / ARC Document Solutions, Inc.
SHPG / Shire Plc.
ATW / Atwood Oceanics, Inc.
PB / Prosperity Bancshares, Inc.
461730103 / Investors Real Estate Trust
AFAM / Almost Family, Inc.
GAIN / Gladstone Investment Corporation
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
VG / Venture Global, Inc.
CENX / Century Aluminum Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, Inc.
UCTT / Ultra Clean Holdings, Inc.
ALU / Alcatel Lucent
HNT / Health Net Inc.
IRF / International Rectifier Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
SKUL / Skullcandy, Inc.
OHI / Omega Healthcare Investors, Inc.
JJSF / J&J Snack Foods Corp.
WEB / Web.com Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
AWI / Armstrong World Industries, Inc.
GCI / Gannett Co., Inc.
ATGE / Adtalem Global Education Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
HLSS /
ZVO / Zovio Inc
COO / The Cooper Companies, Inc.
TNP / Tsakos Energy Navigation Limited
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
DAN / Dana Incorporated
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
CPE / Callon Petroleum Company
UIL / UIL Holdings Corporation
SHLM / Schulman (A.), Inc.
DVN / Devon Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
UMPQ / Umpqua Holdings Corp
MOD / Modine Manufacturing Company
DIOD / Diodes Incorporated
LRCX / Lam Research Corporation
/ Wyndham Destinations, Inc.
01449J105 / Alere Inc.
US4989042001 / Knoll Inc
BMR / Beamr Imaging Ltd.
EIG / Employers Holdings, Inc.
XEC / Cimarex Energy Co.
EBAY / eBay Inc.
OZRK / Bank of the Ozarks, Inc.
ATML / Atmel Corporation
NLS / Nautilus Inc
VZ / Verizon Communications Inc.
AAIC / Arlington Asset Investment Corp - Class A
UFS / Domtar Corporation
US92346NAB55 / VeriFone Systems, Inc
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
ESINQ / ITT Educational Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
LMT / Lockheed Martin Corporation
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
STKL / SunOpta Inc.
PD / PagerDuty, Inc.
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CMA / Comerica Incorporated
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
HGTXU / Hugoton Royalty Trust
HVT / Haverty Furniture Companies, Inc.
UIHC / American Coastal Insurance Corp
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
GTN / Gray Media, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SIVB / SVB Financial Group
IBM / International Business Machines Corporation
LO /
/ Briggs & Stratton Corp.
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
PTC / PTC Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
PLAB / Photronics, Inc.
CDR / Cedar Realty Trust Inc
MET / MetLife, Inc.
AET / Aetna, Inc.
GM / General Motors Company
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
FSP / Franklin Street Properties Corp.
ABM / ABM Industries Incorporated
PG / The Procter & Gamble Company
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
ICLR / ICON Public Limited Company
HPQ / HP Inc.
HBI / Hanesbrands Inc.
EGY / VAALCO Energy, Inc.
EA / Electronic Arts Inc.
HAE / Haemonetics Corporation
SWK / Stanley Black & Decker, Inc.
CALX / Calix, Inc.
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
SCU / Sculptor Capital Management Inc - Class A
NSC / Norfolk Southern Corporation
GE / General Electric Company
AEE / Ameren Corporation
TTWO / Take-Two Interactive Software, Inc.
TEX / Terex Corporation
FCEL / FuelCell Energy, Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
FORM / FormFactor, Inc.
NEM / Newmont Corporation
XOMA / XOMA Royalty Corporation
MED / Medifast, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
COWN / Cowen Inc - Class A
ENTG / Entegris, Inc.
GTAT / GT Advanced Technologies Inc
SHO / Sunstone Hotel Investors, Inc.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
HCC / Warrior Met Coal, Inc.
IQV / IQVIA Holdings Inc.
BGC / BGC Group, Inc.
MGM / MGM Resorts International
HKRS / Halcon Resources Corp.
LLY / Eli Lilly and Company
MOH / Molina Healthcare, Inc.
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
PFE / Pfizer Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
ATO / Atmos Energy Corporation
WFT / Weatherford International plc
FITB / Fifth Third Bancorp
RAIL / FreightCar America, Inc.
NTRI / NutriSystem, Inc.
Y / Alleghany Corp.
PF / Pinnacle Foods, Inc.
VTGDF / Vantage Drilling Company
WASH / Washington Trust Bancorp, Inc.
LNC / Lincoln National Corporation
DFS / Discover Financial Services
JBT / JBT Marel Corporation
XOM / Exxon Mobil Corporation
GLT / Glatfelter Corporation
NTGR / NETGEAR, Inc.
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
CBRE / CBRE Group, Inc.
KVHI / KVH Industries, Inc.
SAFM / Sanderson Farms, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
ITT / ITT Inc.
SRI / Stoneridge, Inc.
EMN / Eastman Chemical Company
MTOR / Meritor Inc
ANTM / Anthem Inc
CAG / Conagra Brands, Inc.
HOPE / Hope Bancorp, Inc.
NBR / Nabors Industries Ltd.
OSUR / OraSure Technologies, Inc.
CVS / CVS Health Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HZNP / Horizon Therapeutics Plc
FRC / First Republic Bank
CE / Celanese Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
INN / Summit Hotel Properties, Inc.
DOC / Healthpeak Properties, Inc.
M / Macy's, Inc.
LBAI / Lakeland Bancorp, Inc.
TRST / TrustCo Bank Corp NY
NXPI / NXP Semiconductors N.V.
BHLB / Berkshire Hills Bancorp, Inc.
CMC / Commercial Metals Company
RDUS / Radius Recycling, Inc.
RAD / Rite Aid Corp.
OFIX / Orthofix Medical Inc.
KEY / KeyCorp
CMCO / Columbus McKinnon Corporation
DHI / D.R. Horton, Inc.
UFCS / United Fire Group, Inc.
MLI / Mueller Industries, Inc.
DOX / Amdocs Limited
V / Visa Inc.
SIGI / Selective Insurance Group, Inc.
NNN / NNN REIT, Inc.
AEO / American Eagle Outfitters, Inc.
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
FIX / Comfort Systems USA, Inc.
HLX / Helix Energy Solutions Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HELE / Helen of Troy Limited
AAPL / Apple Inc.
FCBC / First Community Bankshares, Inc.
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
GPK / Graphic Packaging Holding Company
ON / ON Semiconductor Corporation
CBZ / CBIZ, Inc.
AMWD / American Woodmark Corporation
HLIT / Harmonic Inc.
FSTR / L.B. Foster Company
LRN / Stride, Inc.
GENC / Gencor Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
PRU / Prudential Financial, Inc.
OSK / Oshkosh Corporation
RTX / RTX Corporation
ANF / Abercrombie & Fitch Co.
RRX / Regal Rexnord Corporation
REX / REX American Resources Corporation
OLED / Universal Display Corporation
ABT / Abbott Laboratories
TNK / Teekay Tankers Ltd.
ANGO / AngioDynamics, Inc.
SWKS / Skyworks Solutions, Inc.
WNC / Wabash National Corporation
FRME / First Merchants Corporation
ASGN / ASGN Incorporated
BANR / Banner Corporation
PIPR / Piper Sandler Companies
ALSN / Allison Transmission Holdings, Inc.
GATX / GATX Corporation
VSH / Vishay Intertechnology, Inc.
SASR / Sandy Spring Bancorp, Inc.
SLB / Schlumberger Limited
AVA / Avista Corporation
LEA / Lear Corporation
BIIB / Biogen Inc.
CUBI / Customers Bancorp, Inc.
IR / Ingersoll Rand Inc.
NWE / NorthWestern Energy Group, Inc.
STRA / Strategic Education, Inc.
AMN / AMN Healthcare Services, Inc.
PDM / Piedmont Realty Trust, Inc.
SCSC / ScanSource, Inc.
CHDN / Churchill Downs Incorporated
HSII / Heidrick & Struggles International, Inc.
FFIV / F5, Inc.
PNM / PNM Resources, Inc.
MKSI / MKS Inc.
UCB / United Community Banks, Inc.
KCP / Cloud Peak Energy Inc
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
EHC / Encompass Health Corporation
UHAL / U-Haul Holding Company
MLR / Miller Industries, Inc.
HUN / Huntsman Corporation
JNJ / Johnson & Johnson
CCRN / Cross Country Healthcare, Inc.
CMCSA / Comcast Corporation
NX / Quanex Building Products Corporation
SHOO / Steven Madden, Ltd.
RJF / Raymond James Financial, Inc.
DECK / Deckers Outdoor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
AUB / Atlantic Union Bankshares Corporation
SF / Stifel Financial Corp.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
BDN / Brandywine Realty Trust
SPB / Spectrum Brands Holdings, Inc.
LZB / La-Z-Boy Incorporated
PFS / Provident Financial Services, Inc.
ALLE / Allegion plc
DRH / DiamondRock Hospitality Company
ADC / Agree Realty Corporation
HNI / HNI Corporation
OXY / Occidental Petroleum Corporation
WAFD / WaFd, Inc
MRK / Merck & Co., Inc.
CW / Curtiss-Wright Corporation
COHU / Cohu, Inc.
LDOS / Leidos Holdings, Inc.
AZTA / Azenta, Inc.
ACGL / Arch Capital Group Ltd.
EME / EMCOR Group, Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
KALU / Kaiser Aluminum Corporation
CNC / Centene Corporation
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated