Market Value11,686,661,000
Total Holdings674
File Date2015-08-10
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)
STI / Solidion Technology, Inc.
APEI / American Public Education, Inc.
CVS / CVS Health Corporation
BTU / Peabody Energy Corporation
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
ARGO / Argo Group International Holdings, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
CALM / Cal-Maine Foods, Inc.
LPNT / LifePoint Health, Inc.
14754D100 / Cash America International, Inc.
BRKL / Brookline Bancorp, Inc.
TRN / Trinity Industries, Inc.
OVTI / OmniVision Technologies, Inc.
UEPS / Lesaka Technologies Inc
US21871D1037 / Corelogic Inc
IDCC / InterDigital, Inc.
ITG / Investment Technology Group, Inc.
EXPR / Express, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
ABC / Amerisource Bergen Corp.
METI / Merge Tech Inc
BIO / Bio-Rad Laboratories, Inc.
FNBC / First NBC Bank Holding Company
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
ILG / Interior Logic Group Holdings Inc
OSPN / OneSpan Inc.
ESE / ESCO Technologies Inc.
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
SWIR / Sierra Wireless Inc
BAC / Bank of America Corporation
WFM / Whole Foods Market, Inc.
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
/ DIME COMMUNITY BANCSHARES IN 0.00000000
KLIC / Kulicke and Soffa Industries, Inc.
WSFS / WSFS Financial Corporation
US0906721065 / BioTelemetry, Inc.
DAKT / Daktronics, Inc.
C / Citigroup Inc.
US40425J1016 / HMS Holdings Corp.
AER / AerCap Holdings N.V.
STBA / S&T Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
PDCO / Patterson Companies, Inc.
CLF / Cleveland-Cliffs Inc.
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
MERC / Mercer International Inc.
TEL / TE Connectivity plc
LCI / Lannett Co., Inc.
INTC / Intel Corporation
CLS / Celestica Inc.
KND / Kindred Healthcare, Inc.
LMT / Lockheed Martin Corporation
POZN / Pozen, Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
MYGN / Myriad Genetics, Inc.
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
INFN / Infinera Corporation
KRO / Kronos Worldwide, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
OA / Orbital ATK, Inc.
EPR / EPR Properties
SYF / Synchrony Financial
TTMI / TTM Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
EW / Edwards Lifesciences Corporation
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
HIBB / Hibbett, Inc.
MD / Pediatrix Medical Group, Inc.
DLTR / Dollar Tree, Inc.
RGS / Regis Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
US9021041085 / II-VI, Inc.
EXPE / Expedia Group, Inc.
/ DIME COMMUNITY BANCSHARES IN 0.00000000
LUV / Southwest Airlines Co.
DYN / Dyne Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LAZ / Lazard, Inc.
TLMR / Talmer Bancorp, Inc.
BG / Bunge Global SA
AAN / The Aaron's Company, Inc.
AGCO / AGCO Corporation
ANRZQ / Alpha Natural Resources, Inc.
CULP / Culp, Inc.
NTUS / Natus Medical Inc
NORNQ / Noranda Aluminum Holding Corporation
ITGR / Integer Holdings Corporation
BKS / Barnes & Noble, Inc.
DBI / Designer Brands Inc.
AVNS / Avanos Medical, Inc.
FBP / First BanCorp.
PTEN / Patterson-UTI Energy, Inc.
EEFT / Euronet Worldwide, Inc.
MDAS / MedAssets, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMTL / Comtech Telecommunications Corp.
LOCK / LifeLock, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EXLS / ExlService Holdings, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
00B65Z9D7 / Noble Corporation plc
RRD / R.R. Donnelley & Sons Co.
Norcraft Companies / (65557Y105)
CJ / C&J Energy Services, Inc.
CTRL / Control4 Corp
EGBN / Eagle Bancorp, Inc.
US7438151026 / Providence Service Corp. (The)
CSTE / Caesarstone Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
GTS / Triple-S Management Corp
UNFI / United Natural Foods, Inc.
AXAS / Abraxas Petroleum Corp.
MUSA / Murphy USA Inc.
CAL / Caleres, Inc.
BERY / Berry Global Group, Inc.
TSRA / Tessera Technologies, Inc.
VOYA / Voya Financial, Inc.
MWW / Monster Worldwide, Inc.
ARNC / Arconic Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UIL / UIL Holdings Corporation
MSCC / Microsemi Corp.
SANM / Sanmina Corporation
SHEN / Shenandoah Telecommunications Company
BCO / The Brink's Company
US36268W1009 / Gain Capital Holdings, Inc.
JBL / Jabil Inc.
AGX / Argan, Inc.
BDC / Belden Inc.
/ Gulfport Energy Corp.
US69329Y1047 / PDL BioPharma, Inc.
CACI / CACI International Inc
PBI / Pitney Bowes Inc.
RECN / Resources Connection, Inc.
AEIS / Advanced Energy Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LSCC / Lattice Semiconductor Corporation
BCC / Boise Cascade Company
HTH / Hilltop Holdings Inc.
CSGS / CSG Systems International, Inc.
NUVA / Nuvasive Inc
MTRN / Materion Corporation
PBF / PBF Energy Inc.
IPCC / Infinity Property & Casualty Corp.
WLL / Whiting Petroleum Corp (New)
FOSL / Fossil Group, Inc.
AIR / AAR Corp.
464592104 / Isle of Capris Casinos, Inc.
HTLF / Heartland Financial USA, Inc.
LHCG / LHC Group Inc
DDC / DDC Enterprise Limited
XCRA / Xcerra Corp
FCS / Fairchild Semiconductor International, Inc.
HTS / Hatteras Financial Corp.
EBIX / Ebix, Inc.
HCN / Welltower Inc.
MITT / AG Mortgage Investment Trust, Inc.
BBW / Build-A-Bear Workshop, Inc.
HRC / Hill-Rom Holdings Inc
CMO / Capstead Mortgage Corp.
ACW / Accuride Corp
NLS / Nautilus Inc
NNI / Nelnet, Inc.
MRH / Montpelier Re Holdings Ltd
TST / TheStreet, Inc.
SSRM / SSR Mining Inc.
BRLI / Brilliant Acquisition Corporation
APOL / Apollo Education Group, Inc.
RT / Ruby Tuesday, Inc.
US00770F1049 / Aegion Corp
64126X201 / NeuStar, Inc.
MTGE / American Capital Mortgage Investment Corp.
ICUI / ICU Medical, Inc.
RCII / Upbound Group Inc
CIT / CIT Group Inc
GMED / Globus Medical, Inc.
ESND / Essendant Inc.
NPBC / National Penn Bancshares, Inc.
HOS / Hornbeck Offshore Services Inc
PERY / Ellis Perry International, Inc.
QUAD / Quad/Graphics, Inc.
TPC / Tutor Perini Corporation
BKU / BankUnited, Inc.
ALOG / Analogic Corp.
HIW / Highwoods Properties, Inc.
SCVL / Shoe Carnival, Inc.
CCK / Crown Holdings, Inc.
IPHS / Innophos Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BBOX / Black Box Corp.
USPH / U.S. Physical Therapy, Inc.
MCHX / Marchex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
SRDX / Surmodics, Inc.
INT / World Fuel Services Corp.
KAMN / Kaman Corporation
CNW / Con-way Inc.
ALGT / Allegiant Travel Company
SCLN / SciClone Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
MN / Manning & Napier Inc - Class A
HCA / HCA Healthcare, Inc.
PRI / Primerica, Inc.
BFS / Saul Centers, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
United Stationers Inc. / (913004107)
CYBX / Cyberonics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SIR / Select Income REIT
RDNT / RadNet, Inc.
BHE / Benchmark Electronics, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
OUTR / Outerwall Inc.
WD / Walker & Dunlop, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ROG / Rogers Corporation
TGNA / TEGNA Inc.
LHO / LaSalle Hotel Properties
LDR / Landauer, Inc.
EHTH / eHealth, Inc.
SCAI / Surgical Care Affiliates, Inc.
WWW / Wolverine World Wide, Inc.
DTSI / DTS, Inc.
BURL / Burlington Stores, Inc.
AVAV / AeroVironment, Inc.
SPOK / Spok Holdings, Inc.
/ XL Group Ltd.
PLNR / Planar Systems, Inc.
PSEM / Pericom Semiconductor Corporation
BLT / Blount International, Inc.
SC / Santander Consumer USA Holdings Inc
CY / Cypress Semiconductor Corp.
CYS / CYS Investments, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
AVP / Avon Products, Inc.
RMBS / Rambus Inc.
EPAC / Enerpac Tool Group Corp.
FSS / Federal Signal Corporation
FPO / First Potomac Realty Trust
LNDC / Landec Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
KAI / Kadant Inc.
UTL / Unitil Corporation
DHX / DHI Group, Inc.
SNBR / Sleep Number Corporation
US2168311072 / Cooper Tire & Rubber Co
GPRE / Green Plains Inc.
MOV / Movado Group, Inc.
SON / Sonoco Products Company
SEM / Select Medical Holdings Corporation
SPTN / SpartanNash Company
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
EZPW / EZCORP, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
KAR / OPENLANE, Inc.
FET / Forum Energy Technologies, Inc.
AKS / AK Steel Holding Corp.
US98884U1088 / ZAGG Inc
GPI / Group 1 Automotive, Inc.
SCL / Stepan Company
IDA / IDACORP, Inc.
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
CTRN / Citi Trends, Inc.
BKE / The Buckle, Inc.
SYNA / Synaptics Incorporated
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
TIVO / TiVo Inc.
VRTV / Veritiv Corp
NSIT / Insight Enterprises, Inc.
CATO / The Cato Corporation
UEIC / Universal Electronics Inc.
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
RDN / Radian Group Inc.
ZUMZ / Zumiez Inc.
885175307 / Thoratec
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
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.
UVE / Universal Insurance Holdings, Inc.
PLXS / Plexus Corp.
JNS / Janus Capital Group, Inc.
EGL / Engility Holdings, Inc.
HY / Hyster-Yale, Inc.
FF / FutureFuel Corp.
FTR / Frontier Communications 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.
VVC / Vectren Corp.
ARII / American Railcar Industries, Inc.
KBAL / Kimball International, Inc. - Class B
DST / DST Systems, Inc.
GES / Guess?, Inc.
DMND / Diamond Foods, Inc.
EXCC / Excel Corporation
PKY / Parkway Properties, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BRC / Brady Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
GBCI / Glacier Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
PMCS / PMC - Sierra, Inc.
SLCA / U.S. Silica Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
NNBR / NN, Inc.
TDW / Tidewater Inc.
CALL / magicJack VocalTec Ltd.
PKD / Parker Drilling Co.
451055107 / Iconix Brand Group Inc
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
035623107 / Ann, Inc.
STLD / Steel Dynamics, Inc.
KFY / Korn Ferry
OMG / OM Group, Inc.
ARRS / ARRIS International plc
SKYW / SkyWest, Inc.
TOWR / Tower International, Inc.
AFFX / Affymetrix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NSP / Insperity, Inc.
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
HMST / HomeStreet, Inc.
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
KIRK / Kirkland's, Inc.
LEE / Lee Enterprises, Incorporated
CVG / Convergys Corp.
IRC / Inland Real Estate Corporation
CIR / Circor International Inc
AVX / AVX Corp.
CPLA / Capella Education Co.
CNMD / CONMED Corporation
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVBF / CVB Financial Corp.
BRCM / Broadcom Corporation
BPOP / Popular, Inc.
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.
ROVI / Rovi Corp.
PMC / PIMCO Municipal Credit Income Fund
BBG / Bill Barrett Corp.
SHPG / Shire Plc.
ATW / Atwood Oceanics, Inc.
PB / Prosperity Bancshares, Inc.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
AFAM / Almost Family, Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
GLF / GulfMark Offshore, Inc.
VG / Venture Global, Inc.
HTHIF / Hitachi, Ltd.
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.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
TNP / Tsakos Energy Navigation Limited
TAP / Molson Coors Beverage Company
BDN / Brandywine Realty Trust
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
EBF / Ennis, Inc.
HMN / Horace Mann Educators Corporation
SHLM / Schulman (A.), Inc.
US9300591008 / Waddell & Reed Financial, Inc.
STE / STERIS plc
FORM / FormFactor, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Weight Watchers International, Inc.
DIOD / Diodes Incorporated
ISBC / Investors Bancorp Inc
01449J105 / Alere Inc.
US4989042001 / Knoll Inc
BMR / Beamr Imaging Ltd.
EIG / Employers Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
THG / The Hanover Insurance Group, Inc.
TTEK / Tetra Tech, Inc.
OZRK / Bank of the Ozarks, Inc.
TGI / Triumph Group, Inc.
CBM / Cambrex Corp.
772739207 / Rock-Tenn
CHS / Chico's FAS, Inc.
NTGR / NETGEAR, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
US92346NAB55 / VeriFone Systems, Inc
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
/ Denbury Resources, Inc.
PSB / PS Business Parks, Inc.
PD / PagerDuty, Inc.
TMX / Terminix Global Holdings Inc
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
POLY / Plantronics, Inc.
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
PEB / Pebblebrook Hotel Trust
HGTXU / Hugoton Royalty Trust
HVT / Haverty Furniture Companies, Inc.
AVNT / Avient Corporation
UIHC / American Coastal Insurance Corp
87270T106 / Tribune Publishing Co
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
BIG / Big Lots, Inc.
AIMC / Altra Industrial Motion Corp
DS / Drive Shack Inc
H01531104 / Allied World Assurance Company Holding AG
DOW / Dow Inc.
MOG.A / Moog Inc.
SLAB / Silicon Laboratories Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
/ Briggs & Stratton Corp.
MMSI / Merit Medical Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
EXC / Exelon Corporation
PTC / PTC Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
PLAB / Photronics, Inc.
CSCO / Cisco Systems, Inc.
MED / Medifast, Inc.
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
TKR / The Timken Company
GM / General Motors Company
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
SBAC / SBA Communications Corporation
ABM / ABM Industries Incorporated
RAIL / FreightCar America, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
KR / The Kroger Co.
PM / Philip Morris International Inc.
BBBY / Bed Bath & Beyond, Inc.
CAT / Caterpillar Inc.
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
HBI / Hanesbrands Inc.
EGY / VAALCO Energy, Inc.
EA / Electronic Arts Inc.
NPTN / NeoPhotonics Corporation
M / Macy's, Inc.
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
ALB / Albemarle Corporation
OLN / Olin Corporation
AMCX / AMC Networks Inc.
LRCX / Lam Research Corporation
US7846351044 / SPX Corp
WTS / Watts Water Technologies, Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
ARCH / Arch Resources, Inc.
KSS / Kohl's Corporation
UMPQ / Umpqua Holdings Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NUE / Nucor Corporation
XOMA / XOMA Royalty Corporation
AVY / Avery Dennison Corporation
NEM / Newmont 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
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
COWN / Cowen Inc - Class A
IVZ / Invesco Ltd.
ENTG / Entegris, Inc.
SHO / Sunstone Hotel Investors, Inc.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
MOS / The Mosaic Company
BGC / BGC Group, Inc.
MGM / MGM Resorts International
NFX / Newfield Exploration Company
DG / Dollar General Corporation
GLT / Glatfelter Corporation
MOH / Molina Healthcare, Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
DX / Dynex Capital, Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
CMCO / Columbus McKinnon Corporation
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
DOX / Amdocs Limited
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
HES / Hess Corporation
ATO / Atmos Energy Corporation
NTRI / NutriSystem, Inc.
MHK / Mohawk Industries, Inc.
WASH / Washington Trust Bancorp, Inc.
JBT / JBT Marel Corporation
PRU / Prudential Financial, Inc.
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
WAL / Western Alliance Bancorporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
PG / The Procter & Gamble Company
UFS / Domtar Corporation
OSIS / OSI Systems, Inc.
NXGN / NextGen Healthcare Inc
TEX / Terex Corporation
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
DAL / Delta Air Lines, Inc.
MLI / Mueller Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
NX / Quanex Building Products Corporation
KVHI / KVH Industries, Inc.
ABT / Abbott Laboratories
TNK / Teekay Tankers Ltd.
NWE / NorthWestern Energy Group, Inc.
VIVO / Meridian Bioscience Inc.
CBRE / CBRE Group, Inc.
PFS / Provident Financial Services, Inc.
MEI / Methode Electronics, Inc.
CMC / Commercial Metals Company
ITT / ITT Inc.
SRI / Stoneridge, Inc.
Y / Alleghany Corp.
MTOR / Meritor Inc
TLYS / Tilly's, Inc.
PRGS / Progress Software Corporation
POR / Portland General Electric Company
NBR / Nabors Industries Ltd.
TRST / TrustCo Bank Corp NY
SPB / Spectrum Brands Holdings, Inc.
SAFM / Sanderson Farms, Inc.
ADC / Agree Realty Corporation
MGA / Magna International Inc.
IP / International Paper Company
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
HZNP / Horizon Therapeutics Plc
VZ / Verizon Communications Inc.
CE / Celanese Corporation
LEA / Lear Corporation
OMI / Owens & Minor, Inc.
ATP / Atlantic Power Corp.
CUBI / Customers Bancorp, Inc.
ANDE / The Andersons, Inc.
CBT / Cabot Corporation
NXPI / NXP Semiconductors N.V.
DAN / Dana Incorporated
PENN / PENN Entertainment, Inc.
PVH / PVH Corp.
TPR / Tapestry, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BANC / Banc of California, Inc.
QRVO / Qorvo, Inc.
SWX / Southwest Gas Holdings, Inc.
GATX / GATX Corporation
BANR / Banner Corporation
PNM / PNM Resources, Inc.
R / Ryder System, Inc.
WNC / Wabash National Corporation
AVA / Avista Corporation
CUZ / Cousins Properties Incorporated
DOC / Healthpeak Properties, Inc.
DCOM / Dime Community Bancshares, Inc.
V / Visa Inc.
STRA / Strategic Education, Inc.
MLR / Miller Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
SF / Stifel Financial Corp.
OMCL / Omnicell, Inc.
SLB / Schlumberger Limited
PDM / Piedmont Realty Trust, Inc.
HLIT / Harmonic Inc.
AEO / American Eagle Outfitters, Inc.
SHOO / Steven Madden, Ltd.
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
RDUS / Radius Recycling, Inc.
EMN / Eastman Chemical Company
HNI / HNI Corporation
PIPR / Piper Sandler Companies
VSH / Vishay Intertechnology, Inc.
STT / State Street Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
DRH / DiamondRock Hospitality Company
KMT / Kennametal Inc.
RAD / Rite Aid Corp.
CRL / Charles River Laboratories International, Inc.
KEY / KeyCorp
NNN / NNN REIT, Inc.
RJF / Raymond James Financial, Inc.
HCC / Warrior Met Coal, Inc.
ACGL / Arch Capital Group Ltd.
PLOW / Douglas Dynamics, Inc.
FCNCA / First Citizens BancShares, Inc.
ALLE / Allegion plc
LRN / Stride, Inc.
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
KCP / Cloud Peak Energy Inc
JPM / JPMorgan Chase & Co.
FCBC / First Community Bankshares, Inc.
GENC / Gencor Industries, Inc.
DK / Delek US Holdings, Inc.
RTX / RTX Corporation
ANF / Abercrombie & Fitch Co.
COHR / Coherent Corp.
LZB / La-Z-Boy Incorporated
MRK / Merck & Co., Inc.
FCN / FTI Consulting, Inc.
AZTA / Azenta, Inc.
CNC / Centene Corporation
GNTX / Gentex Corporation
CIEN / Ciena Corporation
ANGO / AngioDynamics, Inc.
SWKS / Skyworks Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CHDN / Churchill Downs Incorporated
KALU / Kaiser Aluminum Corporation
CHCT / Community Healthcare Trust Incorporated
BLMN / Bloomin' Brands, Inc.
CSX / CSX Corporation
HELE / Helen of Troy Limited
AMN / AMN Healthcare Services, Inc.
EAT / Brinker International, Inc.
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
MKSI / MKS Inc.
GEF / Greif, Inc.
INN / Summit Hotel Properties, Inc.
UFCS / United Fire Group, Inc.
MS / Morgan Stanley
FFIV / F5, Inc.
CMCSA / Comcast Corporation
FRME / First Merchants Corporation
LXP / LXP Industrial Trust
CHKP / Check Point Software Technologies Ltd.
ASGN / ASGN Incorporated
OSUR / OraSure Technologies, Inc.
O / Realty Income Corporation
WAFD / WaFd, Inc
EHC / Encompass Health Corporation
UCB / United Community Banks, Inc.
SASR / Sandy Spring Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
OLED / Universal Display Corporation
AMAT / Applied Materials, Inc.
GVA / Granite Construction Incorporated
RRX / Regal Rexnord Corporation
REX / REX American Resources Corporation
HSII / Heidrick & Struggles International, Inc.
ITRI / Itron, Inc.
BIIB / Biogen Inc.
COHU / Cohu, Inc.
IR / Ingersoll Rand Inc.
SAFT / Safety Insurance Group, Inc.
SIGI / Selective Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated