Market Value69,810,888,000
Total Holdings732
File Date2016-02-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
LHCG / LHC Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BGCP / BGC Partners Inc - Class A
SPGI / S&P Global Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EIX / Edison International
CPRT / Copart, Inc.
PCP / Precision Castparts Corporation
FE / FirstEnergy Corp.
VECO / Veeco Instruments Inc.
LMT / Lockheed Martin Corporation
FRC / First Republic Bank
WRK / WestRock Company
NTGR / NETGEAR, Inc.
LPNT / LifePoint Health, Inc.
TACO / Berto Acquisition Corp.
OXY / Occidental Petroleum Corporation
AFHIF / Atlas Financial Holdings, Inc.
MOS / The Mosaic Company
QRTEA / Qurate Retail Inc - Series A
SHPG / Shire Plc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
EPAC / Enerpac Tool Group Corp.
CNBKA / Century Bancorp, Inc. - Class A
BBBY / Bed Bath & Beyond, Inc.
DRQ / Dril-Quip, Inc.
TUEM / Tuesday Morning Corp. - New
NSAM / NorthStar Asset Management Group, Inc.
/ CHRISTOPHER & BANKS CORP
AIG / American International Group, Inc.
FNBC / First NBC Bank Holding Company
BC / Brunswick Corporation
SEAS / United Parks & Resorts Inc.
PSG / Performance Sports Group Ltd.
CAH / Cardinal Health, Inc.
US4989042001 / Knoll Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
SOHO / Sotherly Hotels Inc.
WBC / Wabco Holdings, Inc.
IPHS / Innophos Holdings, Inc.
STRT / Strattec Security Corporation
CSFL / Centerstate Banks, Inc.
GBLI / Global Indemnity Group, LLC
SAUC / Diversified Restaurant Holdings, Inc.
JOY / Joy Global, Inc.
SQBG / Sequential Brands Group Inc.
SNBC / Sun Bancorp, Inc.
FWONA / Formula One Group
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IM / Ingram Micro Inc.
FGL / Founder Group Limited
LSBG / Lake Sunapee Bank Group
GIFI / Gulf Island Fabrication, Inc.
ARPI / American Residential Properties, Inc.
ZUMZ / Zumiez Inc.
385002100 / Gramercy Property Trust Inc.
REMY / Remy International, Inc.
FBRC / FBR & Co.
OKSB / Southwest Bancorp, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
PRXL / PAREXEL International Corp.
COVS / Covisint Corporation
TTEK / Tetra Tech, Inc.
PNM / PNM Resources, Inc.
BRKR / Bruker Corporation
CVG / Convergys Corp.
SFG / StanCorp Financial Group, Inc.
STNR / Steiner Leisure Limited
BIOL / BIOLASE, Inc.
US7625941098 / Rice Energy Inc.
AMCC / Applied Micro Circuits Corp.
US2296691064 / Cubic Corporation
TRK / Speedway Motorsports, Inc.
EGL / Engility Holdings, Inc.
CMP / Compass Minerals International, Inc.
RLOG / Rand Logistics, Inc.
SXCL / Steel Excel Inc.
VSH / Vishay Intertechnology, Inc.
LXU / LSB Industries, Inc.
PMC / PIMCO Municipal Credit Income Fund
IRDM / Iridium Communications Inc.
GXP / Great Plains Energy, Inc.
US7438151026 / Providence Service Corp. (The)
NSM / Nationstar Mortgage Holdings Inc.
RUSHB / Rush Enterprises, Inc.
BTH / Blyth Inc
AEPI / AEP Industries, Inc.
DDS / Dillard's, Inc.
FTD / FTD Companies, Inc.
CVO / Cenveo, Inc.
KND / Kindred Healthcare, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
EXAR / Exar Corp.
74005P104 / Praxair, Inc.
BLVD / Boulevard Acquisition Corp. II
OCSL / Oaktree Specialty Lending Corporation
CPK / Chesapeake Utilities Corporation
ATTO / Atento S.A.
SWSH / Swisher Hygiene, Inc.
VCRA / Vocera Communication Inc
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
FWONK / Formula One Group
CVRS / Corindus Vascular Robotics, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
XCRA / Xcerra Corp
VIAB / Viacom, Inc.
EFOI / Energy Focus, Inc.
WNR / Western Refining, Inc.
DDC / DDC Enterprise Limited
RSTI / ROFIN-SINAR Technologies, Inc.
SCVL / Shoe Carnival, Inc.
CFX / Colfax Corp
RAIL / FreightCar America, Inc.
STI / Solidion Technology, Inc.
CBPX / Continental Building Products, Inc.
DCO / Ducommun Incorporated
MN / Manning & Napier Inc - Class A
GRAMERCY PPTY TR INC / (38489R605)
TUMI / Tumi Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
FRPT / Freshpet, Inc.
KEYW / KEYW Holdings Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMTL / Comtech Telecommunications Corp.
HRTH / Harte-Hanks, Inc.
DGII / Digi International Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
MHLD / Maiden Holdings, Ltd.
RSE / Rouse Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WLMS / Williams Industrial Services Group Inc
UTEK / Ultratech, Inc.
EDE / Empire District Electric Company (The)
ALG / Alamo Group Inc.
EXPR / Express, Inc.
SXT / Sensient Technologies Corporation
US2243991054 / Crane Co.
SIR / Select Income REIT
LHO / LaSalle Hotel Properties
CVGI / Commercial Vehicle Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
87270T106 / Tribune Publishing Co
TLRA / Telaria, Inc.
NLY / Annaly Capital Management, Inc.
CIT / CIT Group Inc
UIL / UIL Holdings Corporation
ATEC / Alphatec Holdings, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
NXGN / NextGen Healthcare Inc
420031106 / Hawaiian Telcom Holdco, Inc.
DXLG / Destination XL Group, Inc.
RJF / Raymond James Financial, Inc.
XOMA / XOMA Royalty Corporation
WLBA / WESTMORELAND COAL CO
US0549371070 / BB&T Corp.
FRM / Furmanite Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPNRF / Sparton Resources Inc.
HBAN / Huntington Bancshares Incorporated
SYNT / Syntel, Inc.
FCN / FTI Consulting, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
MCO / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADS / Bread Financial Holdings Inc
FFIC / Flushing Financial Corporation
SYF / Synchrony Financial
DOX / Amdocs Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TTM / Tata Motors Ltd. - ADR
WX / Wuxi Pharmatech (Cayman) Inc.
GUID / Guidance Software, Inc.
STBZ / State Bank Financial Corp.
NHTC / Natural Health Trends Corp.
US04351G1013 / Ascena Retail Group, Inc.
CNW / Con-way Inc.
CVC / Cablevision Systems Corp.
RAVN / Raven Industries, Inc.
CISG / CNinsure, Inc.
CKEC / Carmike Cinemas, Inc.
TSS / Total System Services, Inc.
FNF / Fidelity National Financial, Inc.
DISH / DISH Network Corporation
AAT / American Assets Trust, Inc.
VDTH / Videocon d2h Limited
904784709 / Unilever N.V.
THO / THOR Industries, Inc.
MTX / Minerals Technologies Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BRKS / Brooks Automation, Inc.
FDP / Fresh Del Monte Produce Inc.
SU / Suncor Energy Inc.
JOUT / Johnson Outdoors Inc.
IPCC / Infinity Property & Casualty Corp.
MRVL / Marvell Technology, Inc.
CMRE / Costamare Inc.
KFY / Korn Ferry
SAFT / Safety Insurance Group, Inc.
ENDP / Endo International plc
MTGE / American Capital Mortgage Investment Corp.
TARO / Taro Pharmaceutical Industries Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
FINL / Finish Line, Inc. (THE)
/ Wyndham Destinations, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
NWLI / National Western Life Group, Inc.
FOGO / Fogo Hospitality Inc
HELE / Helen of Troy Limited
IOVA / Iovance Biotherapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
DTLK / Datalink Corp.
YDKN / Yadkin Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXYN / The Dixie Group, Inc.
POLY / Plantronics, Inc.
FCB / FCB Financial Holdings, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NNI / Nelnet, Inc.
887228104 / Time Inc.
SPCB / SuperCom Ltd.
CLB / Core Laboratories Inc.
GEF.B / Greif, Inc.
LH / Labcorp Holdings Inc.
ACBI / Atlantic Capital Bancshares Inc
HI / Hillenbrand, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MX / Magnachip Semiconductor Corporation
TEN / Tsakos Energy Navigation Limited
DLX / Deluxe Corporation
SEM / Select Medical Holdings Corporation
GPOR / Gulfport Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PBF / PBF Energy Inc.
QADA / QAD, Inc. - Class A
NWL / Newell Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
M / Macy's, Inc.
BERY / Berry Global Group, Inc.
SMED / Sharps Compliance Corp.
GCO / Genesco Inc.
ESND / Essendant Inc.
AGFS / AgroFresh Solutions Inc
VA / Virgin America Inc.
/ THL Credit, Inc.
FMER / FirstMerit Corp.
891894107 / Towers Watson & Co.
SHO / Sunstone Hotel Investors, Inc.
AINV / Apollo Investment Corporation
920355104 / Valspar Corp.
PBI / Pitney Bowes Inc.
GG / Goldcorp, Inc.
FNSR / Finisar Corporation
JAX / J. Alexanders Holdings Inc
FSLR / First Solar, Inc.
CBRI / CMTSU Liquidation, Inc.
MSCC / Microsemi Corp.
/ TD AmeriTrade Holding Corp.
GLAD / Gladstone Capital Corporation
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
RDN / Radian Group Inc.
US74733V1008 / QEP Resources, Inc.
LCUT / Lifetime Brands, Inc.
RPXC / RPX Corporation
FNF / Fidelity National Financial, Inc.
KRNY / Kearny Financial Corp.
OUTR / Outerwall Inc.
MYCC / ClubCorp Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
TOWR / Tower International, Inc.
DWCH / Datawatch Corp.
FULT / Fulton Financial Corporation
FLIC / The First of Long Island Corporation
MRCY / Mercury Systems, Inc.
/ XL Group Ltd.
VR / Global X Funds - Global X Metaverse ETF
698814100 / Papa Murphy's Holdings, Inc.
AVD / American Vanguard Corporation
ODP / The ODP Corporation
MPSX / Multi Packaging Solutions International Limited
MRKT / Markit Ltd.
US44244K1097 / Houston Wire & Cable Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AABA / Altaba Inc
SCSC / ScanSource, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CDI / CDI Corp.
CDZI / Cadiz Inc.
AHL / Aspen Insurance Holdings Limited
KS / KapStone Paper & Packaging Corp.
42983D104 / Higher One Holdings, Inc.
DWSN / Dawson Geophysical Company
BRCD / Brocade Communications Systems, Inc.
HTS / Hatteras Financial Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
RSPP / RSP Permian, Inc.
AHH / Armada Hoffler Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
SWAY / Starwood Waypoint Residential Trust
ESSX / Essex Rental Corp.
UNFI / United Natural Foods, Inc.
ARNC / Arconic Corporation
FIIT / First Security Inc
ENH / Endurance Specialty Holdings, Ltd.
MCF / Contango Oil & Gas Company
CUBI / Customers Bancorp, Inc.
PRE / Prenetics Global Limited
CUDA / Barracuda Networks, Inc.
BEAV / B/E Aerospace, Inc.
SNDK / Sandisk Corporation
ARRS / ARRIS International plc
UFPT / UFP Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
FCS / Fairchild Semiconductor International, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SYA / Symetra Financial Corporation
WR / Westar Energy, Inc.
LLTC / Linear Technology Corp.
PMTS / CPI Card Group Inc.
PSTB / Park Sterling Corp.
ARCB / ArcBest Corporation
QTS / Qts Realty Trust Inc - Class A
DEST / Destination Maternity Corp.
OIIM / O2 Micro International - ADR
BBG / Bill Barrett Corp.
NVGS / Navigator Holdings Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
ASC / Ardmore Shipping Corporation
FOX / Fox Corporation
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
GASS / StealthGas Inc.
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
RTN / Raytheon Co.
MMC / Marsh & McLennan Companies, Inc.
CSGS / CSG Systems International, Inc.
MFA / MFA Financial, Inc.
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
ARC / ARC Document Solutions, Inc.
UCBI / United Community Banks, Inc.
IR / Ingersoll Rand Inc.
EBSB / Meridian Bancorp Inc
ESL / Esterline Technologies Corp.
SRG / Seritage Growth Properties
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
/ BMC Stock Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
LNT / Alliant Energy Corporation
HILL / Dot Hill Systems Corp
NETI / Eneti Inc.
EBF / Ennis, Inc.
CVA / Covanta Holding Corporation
PCG / PG&E Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ESNT / Essent Group Ltd.
MCD / McDonald's Corporation
PLPC / Preformed Line Products Company
WAFD / WaFd, Inc
CDR / Cedar Realty Trust Inc
CTT / CatchMark Timber Trust Inc - Class A
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
TIS / Orchids Paper Products Company
MET / MetLife, Inc.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
TXN / Texas Instruments Incorporated
IGT / International Game Technology PLC
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.
US7018771029 / Parsley Energy, Inc.
/ CELADON GROUP INC
AXP / American Express Company
USPH / U.S. Physical Therapy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
CNXN / PC Connection, Inc.
TGA / Transglobe Energy Corp.
SEIC / SEI Investments Company
NOV / NOV Inc.
LBY / Libbey, Inc.
IBM / International Business Machines Corporation
TTEC / TTEC Holdings, Inc.
WDC / Western Digital Corporation
ALTO / Alto Ingredients, Inc.
19041P105 / CBS Corp.
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
CBT / Cabot Corporation
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
LDR / Landauer, Inc.
LBTYK / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FCNCA / First Citizens BancShares, Inc.
CCK / Crown Holdings, Inc.
US8865471085 / Tiffany & Co.
AES / The AES Corporation
EMN / Eastman Chemical Company
FCH / FelCor Lodging Trust, Inc.
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
MA / Mastercard Incorporated
EGN / Energen Corp.
MAC / The Macerich Company
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
CTG / Computer Task Group, Inc.
STJ / St. Jude Medical, Inc.
MSI / Motorola Solutions, Inc.
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
OSBC / Old Second Bancorp, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
US00770F1049 / Aegion Corp
CMCSA / Comcast Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
ACRE / Ares Commercial Real Estate Corporation
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
DBI / Designer Brands Inc.
AEP / American Electric Power Company, Inc.
FFWM / First Foundation Inc.
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
HOLI / Hollysys Automation Technologies Ltd.
SSRG / Symmetry Surgical Inc.
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
AP / Ampco-Pittsburgh Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
SAVE / Spirit Airlines, Inc.
CVEO / Civeo Corporation
HOPE / Hope Bancorp, Inc.
GRMN / Garmin Ltd.
NUS / Nu Skin Enterprises, Inc.
ATI / ATI Inc.
FDX / FedEx Corporation
NLOK / NortonLifeLock Inc
CNTY / Century Casinos, Inc.
MCHX / Marchex, Inc.
TEX / Terex Corporation
BW / Babcock & Wilcox Enterprises, Inc.
RF / Regions Financial Corporation
NBN / Northeast Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VNOM / Viper Energy, Inc.
GOLD / Barrick Mining Corporation
SCI / Service Corporation International
HOUS / Anywhere Real Estate Inc.
ABCB / Ameris Bancorp
NAVI / Navient Corporation
YELP / Yelp Inc.
BOX / Box, Inc.
VIRT / Virtu Financial, Inc.
SPNE / SeaSpine Holdings Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
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
CRS / Carpenter Technology Corporation
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
AGNC / AGNC Investment Corp.
CMC / Commercial Metals Company
CACI / CACI International Inc
XEL / Xcel Energy Inc.
COHR / Coherent Corp.
HUBB / Hubbell Incorporated
SAIC / Science Applications International Corporation
HST / Host Hotels & Resorts, Inc.
THG / The Hanover Insurance Group, Inc.
MNR / Mach Natural Resources LP
FIS / Fidelity National Information Services, Inc.
STC / Stewart Information Services Corporation
FANG / Diamondback Energy, Inc.
BAP / Credicorp Ltd.
GAP / The Gap, Inc.
GPI / Group 1 Automotive, Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
SGI / Somnigroup International Inc.
GL / Globe Life Inc.
L / Loews Corporation
MATW / Matthews International Corporation
JRVR / James River Group Holdings, Ltd.
RL / Ralph Lauren Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANF / Abercrombie & Fitch Co.
AXS / AXIS Capital Holdings Limited
BELFB / Bel Fuse Inc.
PKG / Packaging Corporation of America
ALE / ALLETE, Inc.
PG / The Procter & Gamble Company
BNED / Barnes & Noble Education, Inc.
STNG / Scorpio Tankers Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
FL / Foot Locker, Inc.
SHAK / Shake Shack Inc.
ARAY / Accuray Incorporated
ATSG / Air Transport Services Group, Inc.
BSX / Boston Scientific Corporation
FCFS / FirstCash Holdings, Inc.
CVU / CPI Aerostructures, Inc.
BA / The Boeing Company
WERN / Werner Enterprises, Inc.
UPBD / Upbound Group, Inc.
NGR / NovaGold Resources Inc.
MAN / ManpowerGroup Inc.
MMS / Maximus, Inc.
URI / United Rentals, Inc.
CNQ / Canadian Natural Resources Limited
NBHC / National Bank Holdings Corporation
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
GVA / Granite Construction Incorporated
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
BDC / Belden Inc.
QRVO / Qorvo, Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
EVTC / EVERTEC, Inc.
CROX / Crocs, Inc.
GNRC / Generac Holdings Inc.
FCX / Freeport-McMoRan Inc.
FLEX / Flex Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
NGS / Natural Gas Services Group, Inc.
UNM / Unum Group
CDW / CDW Corporation
TEL / TE Connectivity plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
TGNA / TEGNA Inc.
BBY / Best Buy Co., Inc.
BRC / Brady Corporation
FAF / First American Financial Corporation
TKR / The Timken Company
ESS / Essex Property Trust, Inc.
LBRDK / Liberty Broadband Corporation
EQT / EQT Corporation
TPC / Tutor Perini Corporation
PAAS / Pan American Silver Corp.
ACM / AECOM
CNO / CNO Financial Group, Inc.
ORN / Orion Group Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
PNW / Pinnacle West Capital Corporation
GTLS / Chart Industries, Inc.
GT / The Goodyear Tire & Rubber Company
AMH / American Homes 4 Rent
HIBB / Hibbett, Inc.
WD / Walker & Dunlop, Inc.
BKE / The Buckle, Inc.
LFCR / Lifecore Biomedical, Inc.
HUN / Huntsman Corporation
GPK / Graphic Packaging Holding Company
GHM / Graham Corporation
FITB / Fifth Third Bancorp
SAMG / Silvercrest Asset Management Group Inc.
ARCC / Ares Capital Corporation
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
IBCP / Independent Bank Corporation
DVA / DaVita Inc.
MTRX / Matrix Service Company
LHX / L3Harris Technologies, Inc.
KMPR / Kemper Corporation
COLB / Columbia Banking System, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
V / Visa Inc.
PRIM / Primoris Services Corporation
MLI / Mueller Industries, Inc.
MATV / Mativ Holdings, Inc.
MPC / Marathon Petroleum Corporation
PLUS / ePlus inc.
UVV / Universal Corporation
AGM / Federal Agricultural Mortgage Corporation
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
JYNT / The Joint Corp.
CECO / CECO Environmental Corp.
EQR / Equity Residential
SLM / SLM Corporation
BCO / The Brink's Company
FLR / Fluor Corporation
HFWA / Heritage Financial Corporation
DNOW / DNOW Inc.
DBRG / DigitalBridge Group, Inc.
REG / Regency Centers Corporation
ALLY / Ally Financial Inc.
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
STRL / Sterling Infrastructure, Inc.
EQC / Equity Commonwealth
CW / Curtiss-Wright Corporation
ENS / EnerSys
SHOO / Steven Madden, Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
AMSF / AMERISAFE, Inc.
WCC / WESCO International, Inc.
JEF / Jefferies Financial Group Inc.
POR / Portland General Electric Company
AON / Aon plc
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
LEA / Lear Corporation
CCRN / Cross Country Healthcare, Inc.
MEOH / Methanex Corporation
HCKT / The Hackett Group, Inc.
BLDR / Builders FirstSource, Inc.
ABM / ABM Industries Incorporated
ICFI / ICF International, Inc.
NSIT / Insight Enterprises, Inc.
MRK / Merck & Co., Inc.
KRC / Kilroy Realty Corporation
WKC / World Kinect Corporation
CPF / Central Pacific Financial Corp.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
CSV / Carriage Services, Inc.
KBR / KBR, Inc.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
GSM / Ferroglobe PLC
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
AGO / Assured Guaranty Ltd.
PH / Parker-Hannifin Corporation
EIG / Employers Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
AVT / Avnet, Inc.
HSII / Heidrick & Struggles International, Inc.
TER / Teradyne, Inc.
KOS / Kosmos Energy Ltd.
PCYO / Pure Cycle Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
MAS / Masco Corporation
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
EZPW / EZCORP, Inc.
GEO / The GEO Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
IART / Integra LifeSciences Holdings Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
DFS / Discover Financial Services
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
WGO / Winnebago Industries, Inc.
NXPI / NXP Semiconductors N.V.
KCP / Cloud Peak Energy Inc
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
SNX / TD SYNNEX Corporation
US87403A1079 / Tailored Brands, Inc.
BYON / Beyond, Inc.
CAT / Caterpillar Inc.
CAL / Caleres, Inc.
KORS / Michael Kors Holdings Ltd.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
CBZ / CBIZ, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
ICLR / ICON Public Limited Company
HAL / Halliburton Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
ABBV / AbbVie Inc.
TTI / TETRA Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
SLB / Schlumberger Limited
LYV / Live Nation Entertainment, Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
K / Kellanova
GD / General Dynamics Corporation
STGW / Stagwell Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
UTL / Unitil Corporation
EFX / Equifax Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
RNR / RenaissanceRe Holdings Ltd.
ALL / The Allstate Corporation
CHE / Chemed Corporation
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.