Market Value48,779,991,000
Total Holdings707
File Date2014-02-06
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)
BC / Brunswick Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
DFS / Discover Financial Services
ANF / Abercrombie & Fitch Co.
TOWR / Tower International, Inc.
DOX / Amdocs Limited
NBHC / National Bank Holdings Corporation
WD / Walker & Dunlop, Inc.
LFCR / Lifecore Biomedical, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
RPXC / RPX Corporation
PCP / Precision Castparts Corporation
FCN / FTI Consulting, Inc.
FRC / First Republic Bank
OSIS / OSI Systems, Inc.
NOV / NOV Inc.
CNBKA / Century Bancorp, Inc. - Class A
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
TLM /
US2296691064 / Cubic Corporation
US35904G1076 / Altisource Residential Corp
MRVL / Marvell Technology, Inc.
TRNO / Terreno Realty Corporation
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
/ CRH Medical Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ITW / Illinois Tool Works Inc.
FBRC / FBR & Co.
US04351G1013 / Ascena Retail Group, Inc.
EXPR / Express, Inc.
LSI / Life Storage Inc - Registered Shares
STRA / Strategic Education, Inc.
GXP / Great Plains Energy, Inc.
GBLI / Global Indemnity Group, LLC
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
HILL / Dot Hill Systems Corp
AVG / AVG Technologies N.V.
KND / Kindred Healthcare, Inc.
OCN / Ocwen Financial Corporation
WTI / W&T Offshore, Inc.
LIOX / Lionbridge Technologies, Inc.
RLOG / Rand Logistics, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CKSW / Clicksoftware Technologies Ltd
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NICK / Nicholas Financial, Inc.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
USPH / U.S. Physical Therapy, Inc.
FWLT / Foster Wheeler Ag
TPLM / Triangle Petroleum Corp.
MHLD / Maiden Holdings, Ltd.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
IDTI / Integrated Device Technology, Inc.
PNM / PNM Resources, Inc.
CAM / Cameron International Corporation
CQB / Chiquita Brands International Inc
NSM / Nationstar Mortgage Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
G67742109 / OneBeacon Insurance Group Ltd.
GSOL / Grayscale Solana Trust (SOL)
FLIC / The First of Long Island Corporation
UTIW / UTi Worldwide Inc.
DDS / Dillard's, Inc.
EVAC / EQV Ventures Acquisition Corp. II
OCR /
BRCD / Brocade Communications Systems, Inc.
OABC / Omniamerican Bancorp, Inc.
AOI / Alliance One International
DXLG / Destination XL Group, Inc.
NWLI / National Western Life Group, Inc.
SYA / Symetra Financial Corporation
IXYS / IXYS Corp.
NYMT / New York Mortgage Trust, Inc.
FHI / Federated Hermes, Inc.
737464107 / Post Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FNBC / First NBC Bank Holding Company
APOL / Apollo Education Group, Inc.
WLMS / Williams Industrial Services Group Inc
FUL / H.B. Fuller Company
GLAD / Gladstone Capital Corporation
SFG / StanCorp Financial Group, Inc.
CPA / Copa Holdings, S.A.
PNY / Piedmont Natural Gas Co., Inc.
GA / Giant Interactive Group Inc.
DHX / DHI Group, Inc.
BXS / BancorpSouth Bank
BGC / BGC Group, Inc.
DLIAQ / dELiA*s Inc.
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
NAVG / Navigators Group, Inc. (The)
URS / Urs Corp
UTEK / Ultratech, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
APT / Alpha Pro Tech, Ltd.
CNVR / Conversant Inc
RDC / Rowan Companies plc
ESV / Ensco plc
ARNC / Arconic Corporation
MCF / Contango Oil & Gas Company
JMI / Javelin Mortgage Investment Corp.
ARO / Aeropostale Inc
HFFC / HF Financial Corp.
CCIX / Churchill Capital Corp IX
SMA / SmartStop Self Storage REIT, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
MDRX / Veradigm Inc.
ESSX / Essex Rental Corp.
ARPI / American Residential Properties, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
NCI / Neo-Concept International Group Holdings Limited
REIS / Reis, Inc.
RTK / Rentech, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
US0352901054 / Anixter International, Inc.
HTS / Hatteras Financial Corp.
BIRT / Actuate Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
FWONA / Formula One Group
UIL / UIL Holdings Corporation
GLAE / GlassBridge Enterprises, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
CSFL / Centerstate Banks, Inc.
STNR / Steiner Leisure Limited
KLIC / Kulicke and Soffa Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
BIG / Big Lots, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
IPAS / iPass, Inc.
NTGR / NETGEAR, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
TTEK / Tetra Tech, Inc.
AREX / Approach Resources, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MIL / MFC Industrial Ltd.
OIIM / O2 Micro International - ADR
VSH / Vishay Intertechnology, Inc.
SMED / Sharps Compliance Corp.
AFOP / Alliance Fiber Optic Products, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
EFII / Electronics For Imaging, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
/ Wyndham Destinations, Inc.
LXU / LSB Industries, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
JMP / JMP Group LLC
AABA / Altaba Inc
OMCL / Omnicell, Inc.
NES / Nuverra Environmental Solutions Inc
MDCI / Medical Action Industries Inc
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
CCG / Cheche Group Inc.
RTN / Raytheon Co.
TECU / Tecumseh Products Co
WAG /
MSCC / Microsemi Corp.
DGII / Digi International Inc.
772739207 / Rock-Tenn
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OMEX / Odyssey Marine Exploration, Inc.
LCUT / Lifetime Brands, Inc.
628852204 / NCI Building Systems, Inc.
CFN / CareFusion Corporation
CYOU / Changyou.com, Ltd.
GCI / Gannett Co., Inc.
HA / Hawaiian Holdings, Inc.
SWSH / Swisher Hygiene, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
WSFS / WSFS Financial Corporation
LPS / Lender Processing Services, Inc.
ATGE / Adtalem Global Education Inc.
HLSS /
COV /
HLX / Helix Energy Solutions Group, Inc.
HELE / Helen of Troy Limited
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
EPAC / Enerpac Tool Group Corp.
OXY / Occidental Petroleum Corporation
CBRI / CMTSU Liquidation, Inc.
BBG / Bill Barrett Corp.
PLCMP0000017 / Comp SA
CNH GLOBAL N V / SHS NEW (N20935206)
SSP / The E.W. Scripps Company
AMAP / Autonavi Holdings Ltd
VALE.P / Vale S.A. Preferred Shares ADR
SGK / Schawk Inc
GLBR / Global Brokerage, Inc.
DLA / Delta Apparel, Inc.
CRK / Comstock Resources, Inc.
AXLL / Axiall Corporation
US8766641034 / Taubman Centers, Inc.
TMS / Tms International Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
NVE / Nv Energy, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DST / DST Systems, Inc.
AHT / Ashford Hospitality Trust, Inc.
NAFC / Nash Finch Co
NDM / Northern Dynasty Minerals Ltd.
ZINC / Horsehead Holding Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PBI / Pitney Bowes Inc.
VTNC / Vitran Corp Inc
CNTY / Century Casinos, Inc.
NVDA / NVIDIA Corporation
NPO / Enpro Inc.
CSE / Capitalsource Inc
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
232820100 / Cytec Industries Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
RDA / Rda Microelectronics, Inc.
SPNRF / Sparton Resources Inc.
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
ARAY / Accuray Incorporated
TGI / Triumph Group, Inc.
WLBA / WESTMORELAND COAL CO
STI / Solidion Technology, Inc.
RJF / Raymond James Financial, Inc.
DOOR / Masonite International Corporation
US0549371070 / BB&T Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
FFIC / Flushing Financial Corporation
EAF / GrafTech International Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ABG / Asbury Automotive Group, Inc.
STLD / Steel Dynamics, Inc.
BWXT / BWX Technologies, Inc.
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
XRX / Xerox Holdings Corporation
KFY / Korn Ferry
EBF / Ennis, Inc.
US00770F1049 / Aegion Corp
ADSK / Autodesk, Inc.
GASS / StealthGas Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
PBF / PBF Energy Inc.
MTX / Minerals Technologies Inc.
SEM / Select Medical Holdings Corporation
FDP / Fresh Del Monte Produce Inc.
GPK / Graphic Packaging Holding Company
SXI / Standex International Corporation
WEX / WEX Inc.
PFE / Pfizer Inc.
BERY / Berry Global Group, Inc.
NLY / Annaly Capital Management, Inc.
AHH / Armada Hoffler Properties, Inc.
ARR / ARMOUR Residential REIT, Inc.
AFHIF / Atlas Financial Holdings, Inc.
AVHI / Achari Ventures Holdings Corp. I
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BIOS / BioPlus Acquisition Corp - Class A
09689U102 / Body Central Corp.
BPZRQ / BPZ Resources, Inc.
BRKS / Brooks Automation, Inc.
CDZI / Cadiz Inc.
19041P105 / CBS Corp.
CPK / Chesapeake Utilities Corporation
CENTA / Central Garden & Pet Company
ENH / Endurance Specialty Holdings, Ltd.
MYCC / ClubCorp Holdings, Inc.
EQEPL / EPL OIL & GAS INC
EPM / Evolution Petroleum Corporation
FGL / Founder Group Limited
F1E / FIDELITY NATIONAL FINANCIAL
FMBI / First Midwest Bancorp, Inc.
RAIL / FreightCar America, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GG / Goldcorp, Inc.
GPT.PRA / Gramercy Property Trust Inc.
GRH / GreenHunter Resources, Inc.
GSE HLDG INC / (36191X100)
HRTH / Harte-Hanks, Inc.
HBOS / Heritage Financial Group Inc
IRG / Ignite Restaurant Group, Inc.
INXN / InterXion Holding N.V.
INFU / InfuSystem Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JNY / Jones Group Inc
US4989042001 / Knoll Inc
KFX / Kofax Ltd
LAWS / Lawson Products, Inc.
LXP / LXP Industrial Trust
LGIH / LGI Homes, Inc.
LNKD / LinkedIn Corp. Put
/ McDermott International, Inc.
MM /
NVGS / Navigator Holdings Ltd.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PTP / Platinum Underwriters Holdings Ltd
RGLD / Royal Gold, Inc.
SLGN / Silgan Holdings Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OKSB / Southwest Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VG / Venture Global, Inc.
WNR / Western Refining, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
904784709 / Unilever N.V.
GNC / GNC Holdings, Inc.
APA / APA Corporation
SPLK / Splunk Inc. Put
RAD / Rite Aid Corp.
SAFT / Safety Insurance Group, Inc.
IBM / International Business Machines Corporation
JOUT / Johnson Outdoors Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
KOS / Kosmos Energy Ltd.
FET / Forum Energy Technologies, Inc.
CSGS / CSG Systems International, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
QTS / Qts Realty Trust Inc - Class A
DSX / Diana Shipping Inc.
/ TD AmeriTrade Holding Corp.
AEL / American Equity Investment Life Holding Company
WDC / Western Digital Corporation
POLY / Plantronics, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
SEIC / SEI Investments Company
NSP / Insperity, Inc.
SXT / Sensient Technologies Corporation
MAC / The Macerich Company
CMCO / Columbus McKinnon Corporation
CPL / CPFL Energia S.A.
CVU / CPI Aerostructures, Inc.
CUBI / Customers Bancorp, Inc.
GEF.B / Greif, Inc.
HI / Hillenbrand, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PCTI / PCTEL, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PSHG / Performance Shipping Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
ACTG / Acacia Research Corporation
AEPI / AEP Industries, Inc.
CMTL / Comtech Telecommunications Corp.
EOGSF / Emerald Resources NL
SAUC / Diversified Restaurant Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AAT / American Assets Trust, Inc.
AMH / American Homes 4 Rent
SU / Suncor Energy Inc.
SWK / Stanley Black & Decker, Inc.
NSIT / Insight Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
01449J105 / Alere Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
SPGI / S&P Global Inc.
LBY / Libbey, Inc.
ANDV / Andeavor Corp.
SPLS / Staples, Inc.
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
NLOK / NortonLifeLock Inc
SZY / Sykes Enterprises, Inc.
ESINQ / ITT Educational Services, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PD / PagerDuty, Inc.
FE / FirstEnergy Corp.
ARC / ARC Document Solutions, Inc.
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
KCP / Cloud Peak Energy Inc
A / Agilent Technologies, Inc.
/ THL Credit, Inc.
LO /
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
UCBI / United Community Banks, Inc.
NETI / Eneti Inc.
OPI / Office Properties Income Trust
JWN / Nordstrom, Inc.
WAFD / WaFd, Inc
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
CLI / Mack-Cali Realty Corp.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
AEO / American Eagle Outfitters, Inc.
STT / State Street Corporation
XOMA / XOMA Royalty Corporation
TTM / Tata Motors Ltd. - ADR
EGO / Eldorado Gold Corporation
WAL / Western Alliance Bancorporation
ICFI / ICF International, Inc.
HFWA / Heritage Financial Corporation
CCRN / Cross Country Healthcare, Inc.
AR / Antero Resources Corporation
MOGA / Moog, Inc. - Class A
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
TTEC / TTEC Holdings, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
/ Sina Corp.
IVC / Invacare Corp.
LBTYA / Liberty Global Ltd.
KSS / Kohl's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SLG / SL Green Realty Corp.
GIC / Global Industrial Company
IP / International Paper Company
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
GLDD / Great Lakes Dredge & Dock Corporation
TSS / Total System Services, Inc.
COWN / Cowen Inc - Class A
LBTYK / Liberty Global Ltd.
WYNN / Wynn Resorts, Limited
ABCB / Ameris Bancorp
WFT / Weatherford International plc
Y / Alleghany Corp.
FCH / FelCor Lodging Trust, Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
EGN / Energen Corp.
CMA / Comerica Incorporated
SPTN / SpartanNash Company
LHCG / LHC Group Inc
BBBY / Bed Bath & Beyond, Inc.
MA / Mastercard Incorporated
NWSA / News Corporation
CTG / Computer Task Group, Inc.
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
HOPE / Hope Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
MCO / Moody's Corporation
WTM / White Mountains Insurance Group, Ltd.
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
TZOO / Travelzoo
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
NTUS / Natus Medical Inc
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
STX / Seagate Technology Holdings plc
FLS / Flowserve Corporation
SAVE / Spirit Airlines, Inc.
ASC / Ardmore Shipping Corporation
ACRE / Ares Commercial Real Estate Corporation
ACM / AECOM
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
AUY / Yamana Gold Inc.
ROCK / Gibraltar Industries, Inc.
NGR / NovaGold Resources Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
BKR / Baker Hughes Company
AP / Ampco-Pittsburgh Corporation
SCI / Service Corporation International
RF / Regions Financial Corporation
NUS / Nu Skin Enterprises, Inc.
GL / Globe Life Inc.
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
ABB / ABB Ltd. - ADR
FL / Foot Locker, Inc.
REG / Regency Centers Corporation
CSTM / Constellium SE
HOUS / Anywhere Real Estate Inc.
SNX / TD SYNNEX Corporation
AMKR / Amkor Technology, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
STWD / Starwood Property Trust, Inc.
SIX / Six Flags Entertainment Corporation
ACCO / ACCO Brands Corporation
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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
ORN / Orion Group Holdings, Inc.
AXS / AXIS Capital Holdings Limited
FCNCA / First Citizens BancShares, Inc.
UPBD / Upbound Group, Inc.
LH / Labcorp Holdings Inc.
STNG / Scorpio Tankers Inc.
NWE / NorthWestern Energy Group, Inc.
CROX / Crocs, Inc.
SGI / Somnigroup International Inc.
WLY / John Wiley & Sons, Inc.
JBLU / JetBlue Airways Corporation
WCC / WESCO International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
MNR / Mach Natural Resources LP
EOG / EOG Resources, Inc.
EWBC / East West Bancorp, Inc.
SKX / Skechers U.S.A., Inc.
MSM / MSC Industrial Direct Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
TRV / The Travelers Companies, Inc.
COLB / Columbia Banking System, Inc.
NEM / Newmont Corporation
AES / The AES Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
L / Loews Corporation
TKR / The Timken Company
KDP / Keurig Dr Pepper Inc.
EQT / EQT Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WMT / Walmart Inc.
AVT / Avnet, Inc.
AAPL / Apple Inc.
CVE / Cenovus Energy Inc.
SLM / SLM Corporation
TDC / Teradata Corporation
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
ATSG / Air Transport Services Group, Inc.
DVN / Devon Energy Corporation
HIW / Highwoods Properties, Inc.
POR / Portland General Electric Company
CCK / Crown Holdings, Inc.
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
RGA / Reinsurance Group of America, Incorporated
MATV / Mativ Holdings, Inc.
CHE / Chemed Corporation
NBN / Northeast Bank
CNC / Centene Corporation
CCEP / Coca-Cola Europacific Partners PLC
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
BAP / Credicorp Ltd.
GPN / Global Payments Inc.
BRC / Brady Corporation
HII / Huntington Ingalls Industries, Inc.
JEF / Jefferies Financial Group Inc.
FAF / First American Financial Corporation
CNQ / Canadian Natural Resources Limited
FLEX / Flex Ltd.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
BRE / Bre Properties Inc
MX / Magnachip Semiconductor Corporation
LRN / Stride, Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MAN / ManpowerGroup Inc.
CBT / Cabot Corporation
FSTR / L.B. Foster Company
GPOR / Gulfport Energy Corporation
AER / AerCap Holdings N.V.
CECO / CECO Environmental Corp.
VYX / NCR Voyix Corporation
LEA / Lear Corporation
CPF / Central Pacific Financial Corp.
CSL / Carlisle Companies Incorporated
COF / Capital One Financial Corporation
OFIX / Orthofix Medical Inc.
UHS / Universal Health Services, Inc.
THG / The Hanover Insurance Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AMSF / AMERISAFE, Inc.
AMGN / Amgen Inc.
WKC / World Kinect Corporation
GPI / Group 1 Automotive, Inc.
BXP / Boston Properties, Inc.
TEX / Terex Corporation
TAP / Molson Coors Beverage Company
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
IART / Integra LifeSciences Holdings Corporation
GEO / The GEO Group, Inc.
/ Diamond Offshore Drilling Inc
IBCP / Independent Bank Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TITN / Titan Machinery Inc.
WNC / Wabash National Corporation
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
PAAS / Pan American Silver Corp.
MYRG / MYR Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
STC / Stewart Information Services Corporation
MAS / Masco Corporation
V / Visa Inc.
AON / Aon plc
ENS / EnerSys
FITB / Fifth Third Bancorp
GSM / Ferroglobe PLC
KELYA / Kelly Services, Inc.
MATW / Matthews International Corporation
RBA / RB Global, Inc.
GVA / Granite Construction Incorporated
KOP / Koppers Holdings Inc.
FANG / Diamondback Energy, Inc.
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
DIOD / Diodes Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
LSTR / Landstar System, Inc.
HSII / Heidrick & Struggles International, Inc.
EIG / Employers Holdings, Inc.
CDW / CDW Corporation
CI / The Cigna Group
US87403A1079 / Tailored Brands, Inc.
CRAI / CRA International, Inc.
SM / SM Energy Company
BCO / The Brink's Company
SHOO / Steven Madden, Ltd.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
UVV / Universal Corporation
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
GFF / Griffon Corporation
TPC / Tutor Perini Corporation
DOV / Dover Corporation
ABM / ABM Industries Incorporated
TEL / TE Connectivity plc
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
SAMG / Silvercrest Asset Management Group Inc.
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
NVR / NVR, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
CBZ / CBIZ, Inc.
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
ORCL / Oracle Corporation
ICLR / ICON Public Limited Company
NGS / Natural Gas Services Group, Inc.
LYV / Live Nation Entertainment, Inc.
TER / Teradyne, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
AGCO / AGCO Corporation
UTL / Unitil Corporation
STGW / Stagwell Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
EFX / Equifax Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
FI / Fiserv, Inc.