Market Value13,532,573,000
Total Holdings678
File Date2015-02-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPOR / Gulfport Energy Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
STI / Solidion Technology, Inc.
HI / Hillenbrand, Inc.
FSTR / L.B. Foster Company
BDN / Brandywine Realty Trust
BTU / Peabody Energy Corporation
ARGO / Argo Group International Holdings, Inc.
ICLR / ICON Public Limited Company
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
LPNT / LifePoint Health, Inc.
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
CTXS / Citrix Systems, Inc.
MBI / MBIA Inc.
14754D100 / Cash America International, Inc.
MN / Manning & Napier Inc - Class A
BRKL / Brookline Bancorp, Inc.
PGI / Premiere Global Services, Inc.
TRN / Trinity Industries, Inc.
WGL / WGL Holdings, Inc.
IO / ION Geophysical Corp
UEPS / Lesaka Technologies Inc
IDCC / InterDigital, Inc.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
EXPR / Express, Inc.
AEE / Ameren Corporation
SB / Safe Bulkers, Inc.
/ CELADON GROUP INC
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
BIO / Bio-Rad Laboratories, Inc.
FNBC / First NBC Bank Holding Company
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
US85207U1051 / Sprint Corporation
ATML / Atmel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
LOGI / Logitech International S.A.
NTAP / NetApp, Inc.
MOD / Modine Manufacturing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
AER / AerCap Holdings N.V.
PSEM / Pericom Semiconductor Corporation
US21871D1037 / Corelogic Inc
OSPN / OneSpan Inc.
BBW / Build-A-Bear Workshop, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
AVG / AVG Technologies N.V.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
HKRS / Halcon Resources Corp.
/ Wyndham Destinations, Inc.
LDR / Landauer, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
MERC / Mercer International Inc.
CLS / Celestica Inc.
EW / Edwards Lifesciences Corporation
DECK / Deckers Outdoor Corporation
KND / Kindred Healthcare, Inc.
GMED / Globus Medical, Inc.
NRG / NRG Energy, Inc.
MYGN / Myriad Genetics, Inc.
CMS / CMS Energy Corporation
X / United States Steel Corporation
EQR / Equity Residential
UIL / UIL Holdings Corporation
RT / Ruby Tuesday, Inc.
449575AB5 / Igi Laboratories Inc Bond
US0906721065 / BioTelemetry, Inc.
RDUS / Radius Recycling, Inc.
EPR / EPR Properties
SYF / Synchrony Financial
USNA / USANA Health Sciences, Inc.
OVTI / OmniVision Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
US0325111070 / Anadarko Petroleum Corp.
RGS / Regis Corporation
MD / Pediatrix Medical Group, Inc.
ALTO / Alto Ingredients, Inc.
BBOX / Black Box Corp.
UMPQ / Umpqua Holdings Corp
GOLD / Gold.com, Inc.
/ DIME COMMUNITY BANCSHARES IN 0.00000000
LUV / Southwest Airlines Co.
DYN / Dyne Therapeutics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DAN / Dana Incorporated
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
TCBK / TriCo Bancshares
HLIT / Harmonic Inc.
KALU / Kaiser Aluminum Corporation
OXY / Occidental Petroleum Corporation
ADC / Agree Realty Corporation
FFIV / F5, Inc.
MKSI / MKS Inc.
FIX / Comfort Systems USA, Inc.
V / Visa Inc.
HOMB / Home BancShares, Inc.
ACGL / Arch Capital Group Ltd.
/ Basis Energy Services, Inc.
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
CAL / Caleres, Inc.
BG / Bunge Global SA
AVNS / Avanos Medical, Inc.
BDC / Belden Inc.
VVC / Vectren Corp.
ENOC / EnerNOC, Inc.
LE / Lands' End, Inc.
ATW / Atwood Oceanics, Inc.
AVAV / AeroVironment, Inc.
AVA / Avista Corporation
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
HGGGQ / Hhgregg Inc
TUP / Tupperware Brands Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNW / Con-way Inc.
NLY / Annaly Capital Management, Inc.
EXLS / ExlService Holdings, Inc.
KEG / Key Energy Services, Inc.
RDNT / RadNet, Inc.
LKFN / Lakeland Financial Corporation
PERY / Ellis Perry International, Inc.
WTI / W&T Offshore, Inc.
BCC / Boise Cascade Company
PBF / PBF Energy Inc.
UTL / Unitil Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CTRL / Control4 Corp
ITGR / Integer Holdings Corporation
AIR / AAR Corp.
HAFC / Hanmi Financial Corporation
CSTE / Caesarstone Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
CWEI / Williams (CLAYTON) Energy, Inc.
HTHIF / Hitachi, Ltd.
CLW / Clearwater Paper Corporation
ESNT / Essent Group Ltd.
772739207 / Rock-Tenn
WFM / Whole Foods Market, Inc.
SANM / Sanmina Corporation
LAZ / Lazard, Inc.
ISIL / Intersil Corp.
SMTC / Semtech Corporation
CYS / CYS Investments, Inc.
CPSI / Computer Programs and Systems, Inc.
EZPW / EZCORP, Inc.
MATW / Matthews International Corporation
BKE / The Buckle, Inc.
RRD / R.R. Donnelley & Sons Co.
RECN / Resources Connection, Inc.
AEIS / Advanced Energy Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GNW / Genworth Financial, Inc.
DVN / Devon Energy Corporation
LSCC / Lattice Semiconductor Corporation
CSGS / CSG Systems International, Inc.
NUVA / Nuvasive Inc
RFMD /
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SNBR / Sleep Number Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
GT / The Goodyear Tire & Rubber Company
CRC / California Resources Corporation
AMTG / Apollo Residential Mortgage, Inc.
GPRE / Green Plains Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
VAC / Marriott Vacations Worldwide Corporation
ARC / ARC Document Solutions, Inc.
HTH / Hilltop Holdings Inc.
Norcraft Companies / (65557Y105)
GEOS / Geospace Technologies Corporation
TPC / Tutor Perini Corporation
HTS / Hatteras Financial Corp.
OUTR / Outerwall Inc.
RMBS / Rambus Inc.
DFT / Dupont Fabros Technology, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
H01531104 / Allied World Assurance Company Holding AG
451055107 / Iconix Brand Group Inc
DDC / DDC Enterprise Limited
EHTH / eHealth, Inc.
MANT / Mantech International Corp - Class A
PVTB / PrivateBancorp, Inc.
United Stationers Inc. / (913004107)
FNHC / FedNat Holding Co
UAN / CVR Partners, LP - Limited Partnership
ILG / Interior Logic Group Holdings Inc
MUSA / Murphy USA Inc.
FCS / Fairchild Semiconductor International, Inc.
IPHS / Innophos Holdings, Inc.
BRCM / Broadcom Corporation
NP / Neptune Insurance Holdings Inc.
CYBX / Cyberonics, Inc.
ALGT / Allegiant Travel Company
SEM / Select Medical Holdings Corporation
EXAM / ExamWorks Group, Inc.
ICUI / ICU Medical, Inc.
SIR / Select Income REIT
MRH / Montpelier Re Holdings Ltd
XNPT / XenoPort, Inc.
BKU / BankUnited, Inc.
POWI / Power Integrations, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CONN / Conn's, Inc.
BWEN / Broadwind, Inc.
CLF / Cleveland-Cliffs Inc.
CBM / Cambrex Corp.
WRES / Warren Resources, Inc.
CMO / Capstead Mortgage Corp.
BXS / BancorpSouth Bank
UNFI / United Natural Foods, Inc.
XCRA / Xcerra Corp
MTRN / Materion Corporation
US09175M1018 / Blue Nile, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
LOCK / LifeLock, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
US98884U1088 / ZAGG Inc
STBZ / State Bank Financial Corp.
WD / Walker & Dunlop, Inc.
ASH / Ashland Inc.
CRAI / CRA International, Inc.
CVGW / Calavo Growers, Inc.
NNI / Nelnet, Inc.
PLNR / Planar Systems, Inc.
CCK / Crown Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
MTGE / American Capital Mortgage Investment Corp.
RKUS / Ruckus Wireless, Inc.
CYNO / Cynosure, Inc.
ROG / Rogers Corporation
BURL / Burlington Stores, Inc.
HSTM / HealthStream, Inc.
OZRK / Bank of the Ozarks, Inc.
US8265651039 / Sigma Designs, Inc.
TRMK / Trustmark Corporation
BLT / Blount International, Inc.
MDLZ / Mondelez International, Inc.
ALOG / Analogic Corp.
SHPG / Shire Plc.
NNBR / NN, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PETS / PetMed Express, Inc.
MDAS / MedAssets, Inc.
DHX / DHI Group, Inc.
035623107 / Ann, Inc.
ORBK / Orbotech Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NORNQ / Noranda Aluminum Holding Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTGDF / Vantage Drilling Company
BCO / The Brink's Company
FSS / Federal Signal Corporation
Global Cash Access Holdings In / (378967103)
AFFX / Affymetrix, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLRC / SLR Investment Corp.
SWC / Stillwater Mining Company
FSLR / First Solar, Inc.
DTSI / DTS, Inc.
SPOK / Spok Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESE / ESCO Technologies Inc.
AX / Axos Financial, Inc.
CRK / Comstock Resources, Inc.
IOC / InterOil Corporation
CPSS / Consumer Portfolio Services, Inc.
/ XL Group Ltd.
G0083B108 / Actavis
HCA / HCA Healthcare, Inc.
TGI / Triumph Group, Inc.
NTCT / NetScout Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOV / Movado Group, Inc.
EQC / Equity Commonwealth
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWM / Schweitzer-Mauduit International, Inc.
SCSC / ScanSource, Inc.
SON / Sonoco Products Company
SPTN / SpartanNash Company
CHE / Chemed Corporation
ACM / AECOM
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
BHE / Benchmark Electronics, Inc.
AKS / AK Steel Holding Corp.
AMED / Amedisys, Inc.
CIT / CIT Group Inc
SCL / Stepan Company
WLL / Whiting Petroleum Corp (New)
UBNK / United Financial Bancorp, Inc.
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
US36268W1009 / Gain Capital Holdings, Inc.
CTRN / Citi Trends, Inc.
SYNA / Synaptics Incorporated
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
TIVO / TiVo Inc.
VRTV / Veritiv Corp
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
CATO / The Cato Corporation
HRC / Hill-Rom Holdings Inc
UEIC / Universal Electronics Inc.
CORE / Core-Mark Hldg Co Inc
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
HZNP / Horizon Therapeutics Plc
RDN / Radian Group Inc.
ZUMZ / Zumiez Inc.
EGBN / Eagle Bancorp, Inc.
US7438151026 / Providence Service Corp. (The)
NYMT / New York Mortgage Trust, Inc.
GTS / Triple-S Management Corp
885175307 / Thoratec
FINL / Finish Line, Inc. (THE)
ELX / Emulex Corp
IPCC / Infinity Property & Casualty Corp.
ASB / Associated Banc-Corp
ACW / Accuride Corp
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
JNS / Janus Capital Group, Inc.
ARUN /
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, Inc.
FF / FutureFuel Corp.
AOL /
US2243991054 / Crane Co.
DCO / Ducommun Incorporated
COLM / Columbia Sportswear Company
VR / Global X Funds - Global X Metaverse ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
ARII / American Railcar Industries, Inc.
KBAL / Kimball International, Inc. - Class B
AXAS / Abraxas Petroleum Corp.
DST / DST Systems, Inc.
COMM / CommScope Holding Company, Inc.
GES / Guess?, Inc.
ARTX / Arotech Corp.
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
BRC / Brady Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
GBCI / Glacier Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
MATX / Matson, Inc.
PMCS / PMC - Sierra, Inc.
SLCA / U.S. Silica Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
ANRZQ / Alpha Natural Resources, Inc.
CALL / magicJack VocalTec Ltd.
PKD / Parker Drilling Co.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
STLD / Steel Dynamics, Inc.
KFY / Korn Ferry
OMG / OM Group, Inc.
AGX / Argan, Inc.
ATK /
ARRS / ARRIS International plc
OWW /
TOWR / Tower International, Inc.
APOL / Apollo Education Group, 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
CNL / Collective Mining Ltd.
PLCE / The Children's Place, Inc.
REXX / Rex Energy Corp.
Y0553W103 / Baltic Trading Ltd
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
TST / TheStreet, Inc.
MXWL / Maxwell Technologies, Inc.
LEE / Lee Enterprises, Incorporated
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
IRC / Inland Real Estate Corporation
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
UFPI / UFP Industries, Inc.
STNR / Steiner Leisure Limited
PPC / Pilgrim's Pride Corporation
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
VVI / Pursuit Attractions and Hospitality, Inc.
ROVI / Rovi Corp.
PVA / Penn Virginia Corporation
ORB / Orbital Sciences Corp
US0373471012 / Anworth Mortgage Asset Corp.
SBLK / Star Bulk Carriers Corp.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
PB / Prosperity Bancshares, Inc.
461730103 / Investors Real Estate Trust
AFAM / Almost Family, Inc.
GAIN / Gladstone Investment Corporation
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
GLF / GulfMark Offshore, Inc.
VG / Venture Global, Inc.
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, Inc.
UCTT / Ultra Clean Holdings, Inc.
HNT / Health Net Inc.
RUTH / Ruths Hospitality Group Inc
SKUL / Skullcandy, Inc.
OHI / Omega Healthcare Investors, Inc.
JJSF / J&J Snack Foods Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
AWI / Armstrong World Industries, Inc.
GCI / Gannett Co., Inc.
ATGE / Covista Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
HLSS /
NTP / Nam Tai Property Inc
US59408Q1067 / Michaels Companies Inc. (The)
NLOK / NortonLifeLock Inc
TNP / Tsakos Energy Navigation Limited
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
EXXI / Energy XXI Ltd.
SHLM / Schulman (A.), Inc.
M / Macy's, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
STE / STERIS plc
CHDN / Churchill Downs Incorporated
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
CBZ / CBIZ, Inc.
IP / International Paper Company
FORM / FormFactor, Inc.
INSY / Insys Therapeutics Inc.
STT / State Street Corporation
DBI / Designer Brands Inc.
DIOD / Diodes Incorporated
01449J105 / Alere Inc.
US4989042001 / Knoll Inc
BMR / Beamr Imaging Ltd.
EIG / Employers Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
XEC / Cimarex Energy Co.
CSX / CSX Corporation
LBAI / Lakeland Bancorp, Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
DRH / DiamondRock Hospitality Company
FORR / Forrester Research, Inc.
FRME / First Merchants Corporation
TJX / The TJX Companies, Inc.
CHS / Chico's FAS, Inc.
NTGR / NETGEAR, Inc.
UFS / Domtar Corporation
AAIC / Arlington Asset Investment Corp - Class A
CAT / Caterpillar Inc.
US92346NAB55 / VeriFone Systems, Inc
ALL / The Allstate Corporation
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
LMT / Lockheed Martin Corporation
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
STKL / SunOpta Inc.
PD / PagerDuty, Inc.
GRMN / Garmin Ltd.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CMA / Comerica Incorporated
COWN / Cowen Inc - Class A
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
HGTXU / Hugoton Royalty Trust
HVT / Haverty Furniture Companies, Inc.
HOG / Harley-Davidson, Inc.
UIHC / American Coastal Insurance Corp
TSN / Tyson Foods, Inc.
GTN / Gray Media, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RAIL / FreightCar America, Inc.
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SIVB / SVB Financial Group
MOG.A / Moog Inc.
KSS / Kohl's Corporation
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
GEF / Greif, Inc.
PTC / PTC Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
PLAB / Photronics, Inc.
CMI / Cummins 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
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
DOX / Amdocs Limited
HII / Huntington Ingalls Industries, Inc.
COO / The Cooper Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
EGY / VAALCO Energy, Inc.
EA / Electronic Arts Inc.
HAE / Haemonetics Corporation
CALX / Calix, Inc.
PBI / Pitney Bowes Inc.
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
ATI / ATI Inc.
JCI / Johnson Controls International plc
OMCL / Omnicell, Inc.
OLN / Olin Corporation
SCU / Sculptor Capital Management Inc - Class A
US7846351044 / SPX Corp
GE / General Electric Company
WTS / Watts Water Technologies, Inc.
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
US00C4U1L353 / Mylan N.V.
NEM / Newmont Corporation
T / AT&T Inc.
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
NKTR / Nektar Therapeutics
GPN / Global Payments Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
FCEL / FuelCell Energy, Inc.
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
ENTG / Entegris, Inc.
FITB / Fifth Third Bancorp
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
NFX / Newfield Exploration Company
GLT / Glatfelter Corporation
VIAB / Viacom, Inc.
MOH / Molina Healthcare, Inc.
HELE / Helen of Troy Limited
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
CAIAF / CA Immobilien Anlagen AG
FRC / First Republic Bank
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
HAR / Harman International Industries, Inc.
CMCO / Columbus McKinnon Corporation
MDT / Medtronic plc
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
WFT / Weatherford International plc
NTRI / NutriSystem, Inc.
PF / Pinnacle Foods, Inc.
WAL / Western Alliance Bancorporation
WASH / Washington Trust Bancorp, Inc.
LNC / Lincoln National Corporation
OSUR / OraSure Technologies, Inc.
JBT / JBT Marel Corporation
O / Realty Income Corporation
ANGO / AngioDynamics, Inc.
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GVA / Granite Construction Incorporated
DCOM / Dime Commercial Bancshares, Inc.
APEI / American Public Education, Inc.
NXGN / NextGen Healthcare Inc
TEX / Terex Corporation
IDTI / Integrated Device Technology, Inc.
IR / Ingersoll Rand Inc.
MFA / MFA Financial, Inc.
VIVO / VivoPower PLC
CBRE / CBRE Group, Inc.
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
ABT / Abbott Laboratories
PESX / Pioneer Energy Services Corp.
ITT / ITT Inc.
SRI / Stoneridge, Inc.
Y / Alleghany Corp.
MTOR / Meritor Inc
BIIB / Biogen Inc.
AMN / AMN Healthcare Services, Inc.
PFS / Provident Financial Services, Inc.
RJF / Raymond James Financial, Inc.
NBR / Nabors Industries Ltd.
TRST / TrustCo Bank Corp NY
SLB / SLB N.V.
MS / Morgan Stanley
POR / Portland General Electric Company
UCBI / United Community Banks, Inc.
EHC / Encompass Health Corporation
ITRI / Itron, Inc.
ATP / Atlantic Power Corp.
CVS / CVS Health Corporation
ASGN / ASGN Incorporated
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
BBT / Beacon Financial Corporation
ELV / Elevance Health, Inc.
CE / Celanese Corporation
OFIX / Orthofix Medical Inc.
LRCX / Lam Research Corporation
SF / Stifel Financial Corp.
MED / Medifast, Inc.
RAD / Rite Aid Corp.
HOPE / Hope Bancorp, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
SIGI / Selective Insurance Group, Inc.
RTX / RTX Corporation
HNI / HNI Corporation
PRGS / Progress Software Corporation
OSIS / OSI Systems, Inc.
LZB / La-Z-Boy Incorporated
RRX / Regal Rexnord Corporation
INN / Summit Hotel Properties, Inc.
CENX / Century Aluminum Company
VOYA / Voya Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
WAFD / WaFd, Inc
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
AZTA / Azenta, Inc.
AUB / Atlantic Union Bankshares Corporation
WBS / Webster Financial Corporation
FCNCA / First Citizens BancShares, Inc.
CHKP / Check Point Software Technologies Ltd.
MLR / Miller Industries, Inc.
CMC / Commercial Metals Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LEA / Lear Corporation
ANF / Abercrombie & Fitch Co.
HLX / Helix Energy Solutions Group, Inc.
SHOO / Steven Madden, Ltd.
ALLE / Allegion plc
JNJ / Johnson & Johnson
KVHI / KVH Industries, Inc.
UFCS / United Fire Group, Inc.
HUN / Huntsman Corporation
PLOW / Douglas Dynamics, Inc.
LH / Labcorp Holdings Inc.
VSH / Vishay Intertechnology, Inc.
GPK / Graphic Packaging Holding Company
PWR / Quanta Services, Inc.
BLMN / Bloomin' Brands, Inc.
SLAB / Silicon Laboratories Inc.
UHAL / U-Haul Holding Company
CRL / Charles River Laboratories International, Inc.
NWE / NorthWestern Energy Group, Inc.
NNN / NNN REIT, Inc.
WNC / Wabash National Corporation
PIPR / Piper Sandler Companies
HSII / Heidrick & Struggles International, Inc.
DX / Dynex Capital, Inc.
ONB / Old National Bancorp
REX / REX American Resources Corporation
GENC / Gencor Industries, Inc.
CUBI / Customers Bancorp, Inc.
EME / EMCOR Group, Inc.
CUZ / Cousins Properties Incorporated
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
MEI / Methode Electronics, Inc.
PNM / PNM Resources, Inc.
SASR / Sandy Spring Bancorp, Inc.
MGA / Magna International Inc.
CBT / Cabot Corporation
BANR / Banner Corporation
AEO / American Eagle Outfitters, Inc.
GATX / GATX Corporation
STRA / Strategic Education, Inc.
MLI / Mueller Industries, Inc.
PENN / PENN Entertainment, Inc.
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
JPM / JPMorgan Chase & Co.
FCBC / First Community Bankshares, Inc.
LRN / Stride, Inc.
PNC / The PNC Financial Services Group, Inc.
KCP / Cloud Peak Energy Inc
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
TTEK / Tetra Tech, Inc.
DOC / Healthpeak Properties, Inc.
TNK / Teekay Tankers Ltd.
OLED / Universal Display Corporation
SWKS / Skyworks Solutions, Inc.
COHU / Cohu, Inc.
CNC / Centene Corporation
CW / Curtiss-Wright Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNTX / Gentex Corporation
OSK / Oshkosh Corporation
NX / Quanex Building Products Corporation
HBAN / Huntington Bancshares Incorporated
CCRN / Cross Country Healthcare, Inc.