Market Value12,661,990,000
Total Holdings658
File Date2015-05-11
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)
STI / Solidion Technology, Inc.
WBS / Webster Financial Corporation
BTU / Peabody Energy Corporation
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
ARGO / Argo Group International Holdings, Inc.
024237020 / Dean Foods Co
CALM / Cal-Maine Foods, Inc.
LPNT / LifePoint Health, Inc.
MN / Manning & Napier Inc - Class A
TRN / Trinity Industries, Inc.
UEPS / Lesaka Technologies Inc
IDCC / InterDigital, Inc.
EXPR / Express, Inc.
AEE / Ameren Corporation
SB / Safe Bulkers, Inc.
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
ABC / Amerisource Bergen Corp.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
METI / Merge Tech Inc
BIO / Bio-Rad Laboratories, Inc.
FNBC / First NBC Bank Holding Company
CL / Colgate-Palmolive Company
US21871D1037 / Corelogic Inc
/ Weight Watchers International, Inc.
LYB / LyondellBasell Industries N.V.
STKL / SunOpta Inc.
BAC / Bank of America Corporation
SCL / Stepan Company
AVNT / Avient Corporation
US0906721065 / BioTelemetry, Inc.
DAKT / Daktronics, Inc.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc.
SASR / Sandy Spring Bancorp, Inc.
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
CLF / Cleveland-Cliffs Inc.
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
VLO / Valero Energy Corporation
MERC / Mercer International Inc.
CLS / Celestica Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATW / Atwood Oceanics, Inc.
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
KND / Kindred Healthcare, Inc.
KAR / OPENLANE, Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
MYGN / Myriad Genetics, Inc.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
X / United States Steel Corporation
DVN / Devon Energy Corporation
BRKR / Bruker Corporation
EQR / Equity Residential
HAE / Haemonetics Corporation
LDR / Landauer, Inc.
BERY / Berry Global Group, Inc.
AIR / AAR Corp.
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
/ Briggs & Stratton Corp.
EPR / EPR Properties
USNA / USANA Health Sciences, Inc.
OVTI / OmniVision Technologies, Inc.
US00C4U1L353 / Mylan N.V.
FORM / FormFactor, Inc.
MD / Pediatrix Medical Group, Inc.
DLTR / Dollar Tree, Inc.
ANDE / The Andersons, Inc.
RGS / Regis Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
ALTO / Alto Ingredients, Inc.
EXPE / Expedia Group, Inc.
US40425J1016 / HMS Holdings Corp.
/ DIME COMMUNITY BANCSHARES IN 0.00000000
LUV / Southwest Airlines Co.
DYN / Dyne Therapeutics, Inc.
VIAB / Viacom, Inc.
THG / The Hanover Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
TCBK / TriCo Bancshares
DUK / Duke Energy Corporation
OSPN / OneSpan Inc.
CAL / Caleres, Inc.
BG / Bunge Global SA
AVNS / Avanos Medical, Inc.
MDAS / MedAssets, Inc.
AGX / Argan, Inc.
OA / Orbital ATK, Inc.
NFX / Newfield Exploration Company
NTUS / Natus Medical Inc
NORNQ / Noranda Aluminum Holding Corporation
ITGR / Integer Holdings Corporation
TDW / Tidewater Inc.
OWW /
NAVG / Navigators Group, Inc. (The)
EGN / Energen Corp.
FET / Forum Energy Technologies, Inc.
MCHX / Marchex, Inc.
CYNO / Cynosure, Inc.
NLY / Annaly Capital Management, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
AXL / American Axle & Manufacturing Holdings, Inc.
EXLS / ExlService Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
EEFT / Euronet Worldwide, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GMED / Globus Medical, Inc.
BLT / Blount International, Inc.
COLM / Columbia Sportswear Company
WFM / Whole Foods Market, Inc.
87270T106 / Tribune Publishing Co
EGBN / Eagle Bancorp, Inc.
US7438151026 / Providence Service Corp. (The)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSTE / Caesarstone Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
UNFI / United Natural Foods, Inc.
TST / TheStreet, Inc.
HTHIF / Hitachi, Ltd.
CLW / Clearwater Paper Corporation
MUSA / Murphy USA Inc.
ESNT / Essent Group Ltd.
AHL / Aspen Insurance Holdings Limited
NPBC / National Penn Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
SANM / Sanmina Corporation
LE / Lands' End, Inc.
LHO / LaSalle Hotel Properties
SWIR / Sierra Wireless Inc
SLCA / U.S. Silica Holdings, Inc.
WD / Walker & Dunlop, Inc.
NNI / Nelnet, Inc.
CYBX / Cyberonics, Inc.
SNBR / Sleep Number Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WCG / Wellcare Health Plans, Inc.
BDC / Belden Inc.
/ Gulfport Energy Corp.
PBI / Pitney Bowes Inc.
BKE / The Buckle, Inc.
SYNA / Synaptics Incorporated
ACCO / ACCO Brands Corporation
RRD / R.R. Donnelley & Sons Co.
RECN / Resources Connection, Inc.
AEIS / Advanced Energy Industries, Inc.
LSCC / Lattice Semiconductor Corporation
BCC / Boise Cascade Company
HTH / Hilltop Holdings Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
NUVA / Nuvasive Inc
PBF / PBF Energy Inc.
AVP / Avon Products, Inc.
BFS / Saul Centers, Inc.
CATO / The Cato Corporation
SWC / Stillwater Mining Company
GPRE / Green Plains Inc.
BAH / Booz Allen Hamilton Holding Corporation
RT / Ruby Tuesday, Inc.
CMTL / Comtech Telecommunications Corp.
CCK / Crown Holdings, Inc.
EXXI / Energy XXI Ltd.
XCRA / Xcerra Corp
TLMR / Talmer Bancorp, Inc.
PERY / Ellis Perry International, Inc.
EHTH / eHealth, Inc.
918194101 / VCA Inc.
BKS / Barnes & Noble, Inc.
MTRN / Materion Corporation
PVTB / PrivateBancorp, Inc.
HOS / Hornbeck Offshore Services Inc
CBM / Cambrex Corp.
ACW / Accuride Corp
PLNR / Planar Systems, Inc.
UEIC / Universal Electronics Inc.
Norcraft Companies / (65557Y105)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTRL / Control4 Corp
UTL / Unitil Corporation
EPAC / Enerpac Tool Group Corp.
RDNT / RadNet, Inc.
NLS / Nautilus Inc
LOCK / LifeLock, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCS / Fairchild Semiconductor International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
DST / DST Systems, Inc.
TRMK / Trustmark Corporation
CRC / California Resources Corporation
CAM / Cameron International Corporation
SPOK / Spok Holdings, Inc.
HOG / Harley-Davidson, Inc.
MRH / Montpelier Re Holdings Ltd
US8265651039 / Sigma Designs, Inc.
EQC / Equity Commonwealth
ROG / Rogers Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ASH / Ashland Inc.
AX / Axos Financial, Inc.
LAZ / Lazard, Inc.
SC / Santander Consumer USA Holdings Inc
464592104 / Isle of Capris Casinos, Inc.
ILG / Interior Logic Group Holdings Inc
RMBS / Rambus Inc.
CPSS / Consumer Portfolio Services, Inc.
PGI / Premiere Global Services, Inc.
OUTR / Outerwall Inc.
GPI / Group 1 Automotive, Inc.
OZRK / Bank of the Ozarks, Inc.
DHX / DHI Group, Inc.
CNW / Con-way Inc.
DDC / DDC Enterprise Limited
ESE / ESCO Technologies Inc.
United Stationers Inc. / (913004107)
US2168311072 / Cooper Tire & Rubber Co
BBW / Build-A-Bear Workshop, Inc.
TUP / Tupperware Brands Corporation
CRAI / CRA International, Inc.
BKU / BankUnited, Inc.
FSS / Federal Signal Corporation
ALGT / Allegiant Travel Company
CMO / Capstead Mortgage Corp.
SIR / Select Income REIT
XNPT / XenoPort, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HTS / Hatteras Financial Corp.
DTSI / DTS, Inc.
IPHS / Innophos Holdings, Inc.
ALOG / Analogic Corp.
STBZ / State Bank Financial Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ARUN /
SLRC / SLR Investment Corp.
BCO / The Brink's Company
BURL / Burlington Stores, Inc.
EZPW / EZCORP, Inc.
AVAV / AeroVironment, Inc.
UIL / UIL Holdings Corporation
UVE / Universal Insurance Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
OFC / Corporate Office Properties Trust
TLYS / Tilly's, Inc.
RFMD /
/ XL Group Ltd.
PSEM / Pericom Semiconductor Corporation
CYS / CYS Investments, Inc.
MTGE / American Capital Mortgage Investment Corp.
MOV / Movado Group, Inc.
VOYA / Voya Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WTI / W&T Offshore, Inc.
SON / Sonoco Products Company
SEM / Select Medical Holdings Corporation
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
DLX / Deluxe Corporation
BHE / Benchmark Electronics, Inc.
AKS / AK Steel Holding Corp.
NTCT / NetScout Systems, Inc.
AMED / Amedisys, Inc.
US98884U1088 / ZAGG Inc
CIT / CIT Group Inc
IDA / IDACORP, Inc.
WLL / Whiting Petroleum Corp (New)
UBNK / United Financial Bancorp, Inc.
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
CTRN / Citi Trends, Inc.
ARCB / ArcBest Corporation
TIVO / TiVo Inc.
VRTV / Veritiv Corp
NSIT / Insight Enterprises, Inc.
HRC / Hill-Rom Holdings Inc
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
HAFC / Hanmi Financial Corporation
RDN / Radian Group Inc.
ZUMZ / Zumiez Inc.
HSTM / HealthStream, Inc.
OLN / Olin Corporation
GTS / Triple-S Management Corp
885175307 / Thoratec
AAIC / Arlington Asset Investment Corp - Class A
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
ASB / Associated Banc-Corp
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
JNS / Janus Capital Group, Inc.
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, Inc.
HY / Hyster-Yale, Inc.
FF / FutureFuel Corp.
FTR / Frontier Communications Corp.
AOL /
US2243991054 / Crane Co.
DCO / Ducommun Incorporated
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HME / Home Properties, Inc.
ARII / American Railcar Industries, Inc.
KBAL / Kimball International, Inc. - Class B
ICUI / ICU Medical, Inc.
AXAS / Abraxas Petroleum Corp.
COMM / CommScope Holding Company, Inc.
GES / Guess?, Inc.
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
PKY / Parkway Properties, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BRC / Brady Corporation
LXK / Lexmark International, Inc.
GBX / The Greenbrier Companies, Inc.
PMCS / PMC - Sierra, Inc.
ANRZQ / Alpha Natural Resources, Inc.
NNBR / NN, Inc.
CALL / magicJack VocalTec Ltd.
PKD / Parker Drilling Co.
451055107 / Iconix Brand Group Inc
BRCD / Brocade Communications Systems, Inc.
035623107 / Ann, Inc.
STLD / Steel Dynamics, Inc.
KFY / Korn Ferry
OMG / OM Group, Inc.
ATK /
ARRS / ARRIS International plc
TOWR / Tower International, Inc.
AFFX / Affymetrix, Inc.
APOL / Apollo Education Group, Inc.
NSP / Insperity, Inc.
DRC /
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
CNL / Collective Mining Ltd.
PLCE / The Children's Place, Inc.
Y0553W103 / Baltic Trading Ltd
ORBK / Orbotech Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
LEE / Lee Enterprises, Incorporated
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
CIR / Circor International Inc
CVBF / CVB Financial Corp.
AVX / AVX Corp.
CPLA / Capella Education Co.
CNMD / CONMED Corporation
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
UFPI / UFP Industries, Inc.
STNR / Steiner Leisure Limited
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
VVI / Pursuit Attractions and Hospitality, Inc.
ORB / Orbital Sciences Corp
SBLK / Star Bulk Carriers Corp.
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
SHPG / Shire Plc.
PB / Prosperity Bancshares, Inc.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
AFAM / Almost Family, Inc.
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
GLF / GulfMark Offshore, Inc.
VG / Venture Global, Inc.
CENX / Century Aluminum Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, 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.
CKP / Checkpoint Systems, Inc.
GCI / Gannett Co., Inc.
BKH / Black Hills Corporation
ATGE / Adtalem Global Education Inc.
FSLR / First Solar, Inc.
CCMP / CMC Materials Inc
PETS / PetMed Express, Inc.
HLSS /
US59408Q1067 / Michaels Companies Inc. (The)
TNP / Tsakos Energy Navigation Limited
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
SNPS / Synopsys, Inc.
CPE / Callon Petroleum Company
SHLM / Schulman (A.), Inc.
US9300591008 / Waddell & Reed Financial, Inc.
STE / STERIS plc
US0325111070 / Anadarko Petroleum Corp.
DIOD / Diodes Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
01449J105 / Alere Inc.
US4989042001 / Knoll Inc
BMR / Beamr Imaging Ltd.
CBLAQ / CBL& Associates Properties, Inc.
XEC / Cimarex Energy Co.
UMPQ / Umpqua Holdings Corp
TGI / Triumph Group, Inc.
772739207 / Rock-Tenn
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
CHS / Chico's FAS, Inc.
LCI / Lannett Co., Inc.
UNH / UnitedHealth Group Incorporated
UFS / Domtar Corporation
CMI / Cummins Inc.
SLG / SL Green Realty Corp.
CAT / Caterpillar Inc.
US92346NAB55 / VeriFone Systems, Inc
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
LMT / Lockheed Martin Corporation
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
RAIL / FreightCar America, Inc.
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
PEB / Pebblebrook Hotel Trust
HCN / Welltower Inc.
HGTXU / Hugoton Royalty Trust
HVT / Haverty Furniture Companies, Inc.
UIHC / American Coastal Insurance Corp
TSN / Tyson Foods, Inc.
GTN / Gray Media, Inc.
NYMT / New York Mortgage Trust, Inc.
IPCM / IPC Healthcare, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
AIMC / Altra Industrial Motion Corp
DS / Drive Shack Inc
ETD / Ethan Allen Interiors Inc.
H01531104 / Allied World Assurance Company Holding AG
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
MOG.A / Moog Inc.
WHR / Whirlpool Corporation
NTAP / NetApp, Inc.
MOS / The Mosaic Company
HOMB / Home Bancshares, Inc. (Conway, AR)
GPK / Graphic Packaging Holding Company
PCAR / PACCAR Inc
URI / United Rentals, Inc.
PTC / PTC Inc.
AMGN / Amgen Inc.
PLAB / Photronics, Inc.
LQDT / Liquidity Services, 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.
KCP / Cloud Peak Energy Inc
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PWR / Quanta Services, Inc.
COO / The Cooper Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
EGY / VAALCO Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
EA / Electronic Arts Inc.
PIPR / Piper Sandler Companies
DECK / Deckers Outdoor Corporation
SWK / Stanley Black & Decker, Inc.
CALX / Calix, Inc.
GATX / GATX Corporation
M / Macy's, Inc.
IVZ / Invesco Ltd.
TNK / Teekay Tankers Ltd.
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
US7846351044 / SPX Corp
AMCX / AMC Networks Inc.
GE / General Electric Company
WTS / Watts Water Technologies, Inc.
MHK / Mohawk Industries, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
ARCH / Arch Resources, Inc.
KSS / Kohl's Corporation
NEM / Newmont Corporation
KR / The Kroger Co.
MED / Medifast, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PCG / PG&E Corporation
NTGR / NETGEAR, Inc.
ESRX / Express Scripts Holding Co.
XOMA / XOMA Royalty Corporation
FITB / Fifth Third Bancorp
XRX / Xerox Holdings Corporation
NKTR / Nektar Therapeutics
/ UNIT Corporation
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
NWSA / News Corporation
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.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
LLY / Eli Lilly and Company
MOH / Molina Healthcare, Inc.
WFT / Weatherford International plc
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
PNM / PNM Resources, Inc.
WAFD / WaFd, Inc
LLL / JX Luxventure Limited
MCK / McKesson Corporation
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
HES / Hess Corporation
ATO / Atmos Energy Corporation
HI / Hillenbrand, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
449575AB5 / Igi Laboratories Inc Bond
WASH / Washington Trust Bancorp, Inc.
JBT / JBT Marel Corporation
EIG / Employers Holdings, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
NXGN / NextGen Healthcare Inc
TEX / Terex Corporation
PENN / PENN Entertainment, Inc.
DX / Dynex Capital, Inc.
SRI / Stoneridge, Inc.
IDTI / Integrated Device Technology, Inc.
WDC / Western Digital Corporation
BDN / Brandywine Realty Trust
CUBI / Customers Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
ONB / Old National Bancorp
MEI / Methode Electronics, Inc.
HUN / Huntsman Corporation
CUZ / Cousins Properties Incorporated
CBT / Cabot Corporation
WNC / Wabash National Corporation
UCB / United Community Banks, Inc.
MFA / MFA Financial, Inc.
VIVO / Meridian Bioscience Inc.
CBRE / CBRE Group, Inc.
SAFM / Sanderson Farms, Inc.
CMCSA / Comcast Corporation
AUB / Atlantic Union Bankshares Corporation
MLI / Mueller Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
RDUS / Radius Recycling, Inc.
PRU / Prudential Financial, Inc.
EHC / Encompass Health Corporation
SF / Stifel Financial Corp.
PESX / Pioneer Energy Services Corp.
ITT / ITT Inc.
Y / Alleghany Corp.
MTOR / Meritor Inc
NBR / Nabors Industries Ltd.
TRST / TrustCo Bank Corp NY
DCOM / Dime Community Bancshares, Inc.
DOX / Amdocs Limited
BANR / Banner Corporation
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATP / Atlantic Power Corp.
GLT / Glatfelter Corporation
HZNP / Horizon Therapeutics Plc
UAL / United Airlines Holdings, Inc.
FRC / First Republic Bank
CE / Celanese Corporation
STRA / Strategic Education, Inc.
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
NXPI / NXP Semiconductors N.V.
PRGS / Progress Software Corporation
INN / Summit Hotel Properties, Inc.
KMT / Kennametal Inc.
RAD / Rite Aid Corp.
CRL / Charles River Laboratories International, Inc.
KEY / KeyCorp
UHAL / U-Haul Holding Company
HSII / Heidrick & Struggles International, Inc.
HST / Host Hotels & Resorts, Inc.
FIX / Comfort Systems USA, Inc.
FCNCA / First Citizens BancShares, Inc.
KVHI / KVH Industries, Inc.
AMN / AMN Healthcare Services, Inc.
GVA / Granite Construction Incorporated
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
SPB / Spectrum Brands Holdings, Inc.
RJF / Raymond James Financial, Inc.
SLAB / Silicon Laboratories Inc.
CW / Curtiss-Wright Corporation
IP / International Paper Company
COHU / Cohu, Inc.
MGA / Magna International Inc.
FSTR / L.B. Foster Company
ON / ON Semiconductor Corporation
PNFP / Pinnacle Financial Partners, Inc.
LRCX / Lam Research Corporation
ANGO / AngioDynamics, Inc.
FCBC / First Community Bankshares, Inc.
HLX / Helix Energy Solutions Group, Inc.
NNN / NNN REIT, Inc.
OSK / Oshkosh Corporation
PFS / Provident Financial Services, Inc.
MLR / Miller Industries, Inc.
CHDN / Churchill Downs Incorporated
APEI / American Public Education, Inc.
JNJ / Johnson & Johnson
OMCL / Omnicell, Inc.
TTEK / Tetra Tech, Inc.
OSIS / OSI Systems, Inc.
CMCO / Columbus McKinnon Corporation
GEF / Greif, Inc.
AAPL / Apple Inc.
OSUR / OraSure Technologies, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
V / Visa Inc.
CCRN / Cross Country Healthcare, Inc.
SIGI / Selective Insurance Group, Inc.
ANF / Abercrombie & Fitch Co.
HNI / HNI Corporation
ELV / Elevance Health, Inc.
PLOW / Douglas Dynamics, Inc.
FCN / FTI Consulting, Inc.
BLMN / Bloomin' Brands, Inc.
DAN / Dana Incorporated
ABBV / AbbVie Inc.
EXC / Exelon Corporation
ACGL / Arch Capital Group Ltd.
ITRI / Itron, Inc.
FRME / First Merchants Corporation
LZB / La-Z-Boy Incorporated
DRH / DiamondRock Hospitality Company
CNC / Centene Corporation
WAL / Western Alliance Bancorporation
ADC / Agree Realty Corporation
GNTX / Gentex Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
ALSN / Allison Transmission Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
HLIT / Harmonic Inc.
MRK / Merck & Co., Inc.
AEO / American Eagle Outfitters, Inc.
EME / EMCOR Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FFIV / F5, Inc.
O / Realty Income Corporation
CMC / Commercial Metals Company
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
LEA / Lear Corporation
HELE / Helen of Troy Limited
EMN / Eastman Chemical Company
GENC / Gencor Industries, Inc.
ASGN / ASGN Incorporated
UFCS / United Fire Group, Inc.
NX / Quanex Building Products Corporation
MKSI / MKS Inc.
POR / Portland General Electric Company
AZTA / Azenta, Inc.
RRX / Regal Rexnord Corporation
SLB / Schlumberger Limited
PDM / Piedmont Realty Trust, Inc.
OLED / Universal Display Corporation
SHOO / Steven Madden, Ltd.
CVS / CVS Health Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VSH / Vishay Intertechnology, Inc.
ALLE / Allegion plc
REX / REX American Resources Corporation
NWE / NorthWestern Energy Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated