Market Value69,208,515,000
Total Holdings726
File Date2016-08-05
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.
PRAA / PRA Group, Inc.
LHCG / LHC Group Inc
TOWR / Tower International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EIX / Edison International
FOE / Ferro Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
LMT / Lockheed Martin Corporation
XOMA / XOMA Royalty Corporation
NOV / NOV Inc.
WRK / WestRock Company
AMCC / Applied Micro Circuits Corp.
WBC / Wabco Holdings, Inc.
LPNT / LifePoint Health, Inc.
CNBKA / Century Bancorp, Inc. - Class A
MHLD / Maiden Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
SHPG / Shire Plc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
007786106 / Aerohive Networks, Inc.
ADS / Bread Financial Holdings Inc
OXY / Occidental Petroleum Corporation
CBRI / CMTSU Liquidation, Inc.
AEE / Ameren Corporation
DRQ / Dril-Quip, Inc.
BBBY / Bed Bath & Beyond, Inc.
ELLH / Elah Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ANFIF / Amira Nature Foods Ltd.
US74733V1008 / QEP Resources, Inc.
MIND / MIND Technology, Inc.
SCVL / Shoe Carnival, Inc.
GUID / Guidance Software, Inc.
MRKT / Markit Ltd.
920355104 / Valspar Corp.
GXP / Great Plains Energy, Inc.
STRT / Strattec Security Corporation
FDC / First Data Corporation
SAUC / Diversified Restaurant Holdings, Inc.
SCOR / comScore, Inc.
SQBG / Sequential Brands Group Inc.
CBPX / Continental Building Products, Inc.
EXAR / Exar Corp.
FTD / FTD Companies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ALG / Alamo Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AHL / Aspen Insurance Holdings Limited
BLVD / Boulevard Acquisition Corp. II
TRK / Speedway Motorsports, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
AFHIF / Atlas Financial Holdings, Inc.
CSFL / Centerstate Banks, Inc.
TLRA / Telaria, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
PSTB / Park Sterling Corp.
CDI / CDI Corp.
CCXI / ChemoCentryx Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US04351G1013 / Ascena Retail Group, Inc.
MWW / Monster Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
CKEC / Carmike Cinemas, Inc.
EPAC / Enerpac Tool Group Corp.
BWP / Boardwalk Pipeline Partners L.P
CSC / Computer Sciences Corp.
MEI / Methode Electronics, Inc.
FLIC / The First of Long Island Corporation
BRSS / Global Brass & Copper Holdings, Inc.
UPBD / Upbound Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
KMT / Kennametal Inc.
US2296691064 / Cubic Corporation
CDZI / Cadiz Inc.
MPSX / Multi Packaging Solutions International Limited
IPCC / Infinity Property & Casualty Corp.
EXPR / Express, Inc.
SITE / SiteOne Landscape Supply, Inc.
UFPT / UFP Technologies, Inc.
AGFS / AgroFresh Solutions Inc
PMTS / CPI Card Group Inc.
GG / Goldcorp, Inc.
FRPT / Freshpet, Inc.
CMP / Compass Minerals International, Inc.
RAIL / FreightCar America, Inc.
IPHS / Innophos Holdings, Inc.
STI / Solidion Technology, Inc.
GBLI / Global Indemnity Group, LLC
TTEK / Tetra Tech, Inc.
RDN / Radian Group Inc.
FNF / Fidelity National Financial, Inc.
KRNY / Kearny Financial Corp.
82735Q102 / Silver Bay Realty Trust Corp.
US21871D1037 / Corelogic Inc
CLVS / Clovis Oncology Inc
SCHL / Scholastic Corporation
PMC / PIMCO Municipal Credit Income Fund
698814100 / Papa Murphy's Holdings, Inc.
PPC / Pilgrim's Pride Corporation
LSBG / Lake Sunapee Bank Group
WR / Westar Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
PNM / PNM Resources, Inc.
LGIH / LGI Homes, Inc.
MDRX / Veradigm Inc.
CAA / CalAtlantic Group, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
GNRT / Gener8 Maritime Inc.
HTS / Hatteras Financial Corp.
SRCI / SRC Energy Inc
AREX / Approach Resources, Inc.
ARRS / ARRIS International plc
ARNC / Arconic Corporation
SNBC / Sun Bancorp, Inc.
ARCB / ArcBest Corporation
DDS / Dillard's, Inc.
VA / Virgin America Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
BH / Biglari Holdings Inc.
LXP / LXP Industrial Trust
VSH / Vishay Intertechnology, Inc.
US45773Y1055 / InnerWorkings, Inc.
RAVN / Raven Industries, Inc.
WNR / Western Refining, Inc.
HRTH / Harte-Hanks, Inc.
CPK / Chesapeake Utilities Corporation
MSCC / Microsemi Corp.
AINV / Apollo Investment Corporation
EGL / Engility Holdings, Inc.
AVD / American Vanguard Corporation
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
BNED / Barnes & Noble Education, Inc.
ETN / Eaton Corporation plc
BC / Brunswick Corporation
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
WAFD / WaFd, Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
SPNRF / Sparton Resources Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
FFIC / Flushing Financial Corporation
CVA / Covanta Holding Corporation
MCO / Moody's Corporation
PCG / PG&E Corporation
US00770F1049 / Aegion Corp
GASS / StealthGas Inc.
MATR / Mattersight Corp.
DLX / Deluxe Corporation
SEM / Select Medical Holdings Corporation
AAT / American Assets Trust, Inc.
DVAX / Dynavax Technologies Corporation
MTX / Minerals Technologies Inc.
THO / THOR Industries, Inc.
CTRE / CareTrust REIT, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
VIAV / Viavi Solutions Inc.
G67742109 / OneBeacon Insurance Group Ltd.
AER / AerCap Holdings N.V.
SU / Suncor Energy Inc.
STBZ / State Bank Financial Corp.
UEPS / Lesaka Technologies Inc
FMER / FirstMerit Corp.
FNBC / First NBC Bank Holding Company
TSS / Total System Services, Inc.
19625X102 / Colony Starwood Homes
LL / LL Flooring Holdings, Inc.
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
CORT / Corcept Therapeutics Incorporated
MX / Magnachip Semiconductor Corporation
BHI / Baker Hughes Inc.
ESGC / Eros STX Global Corporation - Class A
FNF / Fidelity National Financial, Inc.
YNDX / Yandex N.V.
ENDP / Endo International plc
SYNT / Syntel, Inc.
FVE / Five Star Senior Living Inc.
SAFT / Safety Insurance Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MTGE / American Capital Mortgage Investment Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
DHR / Danaher Corporation
NWLI / National Western Life Group, Inc.
INTC / Intel Corporation
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
TISI / Team, Inc.
TBPH / Theravance Biopharma, Inc.
GIFI / Gulf Island Fabrication, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCB / FCB Financial Holdings, Inc.
SEIC / SEI Investments Company
POLY / Plantronics, Inc.
GILD / Gilead Sciences, Inc.
SXT / Sensient Technologies Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GPOR / Gulfport Energy Corporation
SPCB / SuperCom Ltd.
NVGS / Navigator Holdings Ltd.
/
CELG / Celgene Corp.
HI / Hillenbrand, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TEN / Tsakos Energy Navigation Limited
LGF.A / Lions Gate Entertainment Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
QADA / QAD, Inc. - Class A
NWL / Newell Brands Inc.
BATRK / Atlanta Braves Holdings, Inc.
BBG / Bill Barrett Corp.
IRDM / Iridium Communications Inc.
628852204 / NCI Building Systems, Inc.
FBRC / FBR & Co.
US2243991054 / Crane Co.
BRKR / Bruker Corporation
370023103 / GGP, Inc.
UTEK / Ultratech, Inc.
MJN / Mead Johnson Nutrition Co.
LLTC / Linear Technology Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
RLOG / Rand Logistics, Inc.
KND / Kindred Healthcare, Inc.
DXLG / Destination XL Group, Inc.
WPM / Wheaton Precious Metals Corp.
SIR / Select Income REIT
FCS / Fairchild Semiconductor International, Inc.
FWONK / Formula One Group
US4989042001 / Knoll Inc
GLAD / Gladstone Capital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NCI / Neo-Concept International Group Holdings Limited
RPXC / RPX Corporation
DWSN / Dawson Geophysical Company
BRKS / Brooks Automation, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
IM / Ingram Micro Inc.
US44244K1097 / Houston Wire & Cable Company
FTK / Flotek Industries, Inc.
/ TD AmeriTrade Holding Corp.
ILG / Interior Logic Group Holdings Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
LXU / LSB Industries, Inc.
CVG / Convergys Corp.
LODE / Comstock Inc.
TUMI / Tumi Holdings, Inc.
CWT / California Water Service Group
XCRA / Xcerra Corp
VCRA / Vocera Communication Inc
39036P100 / Great Elm Capital Group, Inc.
74005P104 / Praxair, Inc.
CISG / CNinsure, Inc.
CLC / CLARCOR Inc.
CFX / Colfax Corp
FINL / Finish Line, Inc. (THE)
US0352901054 / Anixter International, Inc.
PRXL / PAREXEL International Corp.
GZTGF / G City Ltd
BRCD / Brocade Communications Systems, Inc.
DCO / Ducommun Incorporated
US7625941098 / Rice Energy Inc.
DDC / DDC Enterprise Limited
NAVG / Navigators Group, Inc. (The)
FNSR / Finisar Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MRCY / Mercury Systems, Inc.
NTGR / NETGEAR, Inc.
TUP / Tupperware Brands Corporation
DGII / Digi International Inc.
EGN / Energen Corp.
JOUT / Johnson Outdoors Inc.
VDTH / Videocon d2h Limited
G5480U153 / Liberty Global plc LiLAC Class C
LAZ / Lazard, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MYCC / ClubCorp Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CUBI / Customers Bancorp, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FULT / Fulton Financial Corporation
KEYW / KEYW Holdings Corp
OKSB / Southwest Bancorp, Inc.
/ XL Group Ltd.
ODP / The ODP Corporation
NSM / Nationstar Mortgage Holdings Inc.
VR / Global X Funds - Global X Metaverse ETF
YDKN / Yadkin Financial Corporation
SOHO / Sotherly Hotels Inc.
GCO / Genesco Inc.
CVO / Cenveo, Inc.
COVS / Covisint Corporation
OIIM / O2 Micro International - ADR
CMRE / Costamare Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
/ Clarus Corp
SWK / Stanley Black & Decker, Inc.
NXGN / NextGen Healthcare Inc
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
CSGS / CSG Systems International, Inc.
CSRA / CSRA Inc.
US00C4U1L353 / Mylan N.V.
PSG / Performance Sports Group Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
DHI / D.R. Horton, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
IR / Ingersoll Rand Inc.
018490100 / Allergan plc
NXRT / NexPoint Residential Trust, Inc.
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBZ / CBIZ, Inc.
CRC / California Resources Corporation
SRG / Seritage Growth Properties
LBTYK / Liberty Global Ltd.
MFA / MFA Financial, Inc.
SZY / Sykes Enterprises, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FHI / Federated Hermes, Inc.
ARC / ARC Document Solutions, Inc.
UCBI / United Community Banks, Inc.
USPH / U.S. Physical Therapy, Inc.
GCI / Gannett Co., Inc.
BOOT / Boot Barn Holdings, Inc.
CLB / Core Laboratories Inc.
/ THL Credit, Inc.
EBSB / Meridian Bancorp Inc
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
/ BMC Stock Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
FSLR / First Solar, Inc.
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
SV4 / SVB Financial Group
V / Visa Inc.
STFC / State Auto Financial Corp.
STX / Seagate Technology Holdings plc
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
CDR / Cedar Realty Trust Inc
GPI / Group 1 Automotive, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TWX / Warner Media LLC
ACBI / Atlantic Capital Bancshares Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
MET / MetLife, Inc.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
TXN / Texas Instruments Incorporated
DEI / Douglas Emmett, Inc.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
AEO / American Eagle Outfitters, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
/ CELADON GROUP INC
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
TTM / Tata Motors Ltd. - ADR
CNXN / PC Connection, Inc.
WWD / Woodward, Inc.
TPR / Tapestry, Inc.
TGA / Transglobe Energy Corp.
STLD / Steel Dynamics, Inc.
CFG / Citizens Financial Group, Inc.
SEE / Sealed Air Corporation
LLL / JX Luxventure Limited
LBY / Libbey, Inc.
TTEC / TTEC Holdings, Inc.
NFX / Newfield Exploration Company
KFY / Korn Ferry
ALTO / Alto Ingredients, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
EBF / Ennis, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
CBT / Cabot Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
GLDD / Great Lakes Dredge & Dock Corporation
LDR / Landauer, Inc.
QRTEA / Qurate Retail Inc - Series A
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
SCI / Service Corporation International
NLOK / NortonLifeLock Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
FCNCA / First Citizens BancShares, Inc.
IVC / Invacare Corp.
US8865471085 / Tiffany & Co.
FCH / FelCor Lodging Trust, Inc.
PHM / PulteGroup, Inc.
VRSN / VeriSign, Inc.
IP / International Paper Company
SHOO / Steven Madden, Ltd.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAC / The Macerich Company
KSS / Kohl's Corporation
SLCA / U.S. Silica Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WHLR / Wheeler Real Estate Investment Trust, Inc.
KMX / CarMax, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
GE / General Electric Company
NOC / Northrop Grumman Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
CMCSA / Comcast Corporation
ACRE / Ares Commercial Real Estate Corporation
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
MMM / 3M Company
TA / TravelCenters of America Inc
SJI / South Jersey Industries Inc.
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
HOLI / Hollysys Automation Technologies Ltd.
SSRG / Symmetry Surgical Inc.
CCK / Crown Holdings, Inc.
AES / The AES Corporation
BW / Babcock & Wilcox Enterprises, Inc.
HOPE / Hope Bancorp, Inc.
FRC / First Republic Bank
FCFS / FirstCash Holdings, Inc.
EVTC / EVERTEC, Inc.
LCII / LCI Industries
DWCH / Datawatch Corp.
USB / U.S. Bancorp
AP / Ampco-Pittsburgh Corporation
CRH / CRH plc
FL / Foot Locker, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
MNR / Mach Natural Resources LP
CF / CF Industries Holdings, Inc.
BAP / Credicorp Ltd.
TOL / Toll Brothers, Inc.
NUS / Nu Skin Enterprises, Inc.
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
DXYN / The Dixie Group, Inc.
CNTY / Century Casinos, Inc.
MCHX / Marchex, Inc.
GL / Globe Life Inc.
HOUS / Anywhere Real Estate Inc.
NAVI / Navient Corporation
VIRT / Virtu Financial, Inc.
SPNE / SeaSpine Holdings Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
KAR / OPENLANE, Inc.
OMI / Owens & Minor, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FLEX / Flex Ltd.
300487105 / EVINE Live Inc.
XPO / XPO, Inc.
VNOM / Viper Energy, Inc.
GOLD / Barrick Mining Corporation
OSBC / Old Second Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
STNG / Scorpio Tankers Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ARAY / Accuray Incorporated
BERY / Berry Global Group, Inc.
ATSG / Air Transport Services Group, Inc.
NNI / Nelnet, Inc.
NBN / Northeast Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
XEL / Xcel Energy Inc.
COHR / Coherent Corp.
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
DBI / Designer Brands Inc.
SAVE / Spirit Airlines, Inc.
CVU / CPI Aerostructures, Inc.
UAL / United Airlines Holdings, Inc.
TPC / Tutor Perini Corporation
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
KW / Kennedy-Wilson Holdings, Inc.
UPS / United Parcel Service, Inc.
CPF / Central Pacific Financial Corp.
MODG / Topgolf Callaway Brands Corp.
MATW / Matthews International Corporation
NEM / Newmont Corporation
HCA / HCA Healthcare, Inc.
STWD / Starwood Property Trust, Inc.
FANG / Diamondback Energy, Inc.
RITM / Rithm Capital Corp.
POR / Portland General Electric Company
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
KMPR / Kemper Corporation
ACM / AECOM
BGCP / BGC Partners Inc - Class A
MAN / ManpowerGroup Inc.
MLI / Mueller Industries, Inc.
ABCB / Ameris Bancorp
KHC / The Kraft Heinz Company
TKR / The Timken Company
JBL / Jabil Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
LBRDK / Liberty Broadband Corporation
UNM / Unum Group
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OTEX / Open Text Corporation
CCS / Century Communities, Inc.
CNO / CNO Financial Group, Inc.
EQT / EQT Corporation
ESNT / Essent Group Ltd.
MMS / Maximus, Inc.
CW / Curtiss-Wright Corporation
RTX / RTX Corporation
PAAS / Pan American Silver Corp.
CROX / Crocs, Inc.
JRVR / James River Group Holdings, Ltd.
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
TEX / Terex Corporation
GPK / Graphic Packaging Holding Company
GHM / Graham Corporation
MATV / Mativ Holdings, Inc.
WGO / Winnebago Industries, Inc.
KRC / Kilroy Realty Corporation
SF / Stifel Financial Corp.
EQC / Equity Commonwealth
ICLR / ICON Public Limited Company
HRB / H&R Block, Inc.
STZ / Constellation Brands, Inc.
COLB / Columbia Banking System, Inc.
WCC / WESCO International, Inc.
SKX / Skechers U.S.A., Inc.
BDC / Belden Inc.
CAT / Caterpillar Inc.
STRL / Sterling Infrastructure, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RS / Reliance, Inc.
NSIT / Insight Enterprises, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
CAL / Caleres, Inc.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
HCKT / The Hackett Group, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
CCRN / Cross Country Healthcare, Inc.
SCHW / The Charles Schwab Corporation
STC / Stewart Information Services Corporation
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
MEOH / Methanex Corporation
PNW / Pinnacle West Capital Corporation
PRIM / Primoris Services Corporation
BSX / Boston Scientific Corporation
CHE / Chemed Corporation
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
WRB / W. R. Berkley Corporation
BELFB / Bel Fuse Inc.
NPKI / NPK International Inc.
AVT / Avnet, Inc.
HBAN / Huntington Bancshares Incorporated
IART / Integra LifeSciences Holdings Corporation
GEO / The GEO Group, Inc.
TITN / Titan Machinery Inc.
PFE / Pfizer Inc.
IGT / International Game Technology PLC
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
US87403A1079 / Tailored Brands, Inc.
FOGO / Fogo Hospitality Inc
KORS / Michael Kors Holdings Ltd.
ON / ON Semiconductor Corporation
BCO / The Brink's Company
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
FI / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
URI / United Rentals, Inc.
THG / The Hanover Insurance Group, Inc.
OLN / Olin Corporation
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
LEA / Lear Corporation
AMSF / AMERISAFE, Inc.
FE / FirstEnergy Corp.
AGM / Federal Agricultural Mortgage Corporation
JYNT / The Joint Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
HIBB / Hibbett, Inc.
FAF / First American Financial Corporation
HURN / Huron Consulting Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICFI / ICF International, Inc.
FFWM / First Foundation Inc.
SAIC / Science Applications International Corporation
RNR / RenaissanceRe Holdings Ltd.
SLM / SLM Corporation
LNG / Cheniere Energy, Inc.
ESS / Essex Property Trust, Inc.
MTRX / Matrix Service Company
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
AMH / American Homes 4 Rent
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
IPG / The Interpublic Group of Companies, Inc.
CECO / CECO Environmental Corp.
MU / Micron Technology, Inc.
ENS / EnerSys
GOOG / Alphabet Inc.
TGNA / TEGNA Inc.
CACI / CACI International Inc
SNX / TD SYNNEX Corporation
WKC / World Kinect Corporation
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
TXT / Textron Inc.
GVA / Granite Construction Incorporated
SYF / Synchrony Financial
AGO / Assured Guaranty Ltd.
SAMG / Silvercrest Asset Management Group Inc.
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
PSX / Phillips 66
CCEP / Coca-Cola Europacific Partners PLC
EZPW / EZCORP, Inc.
CSV / Carriage Services, Inc.
FCN / FTI Consulting, Inc.
SGI / Somnigroup International Inc.
OOMA / Ooma, Inc.
AXS / AXIS Capital Holdings Limited
HSII / Heidrick & Struggles International, Inc.
ALE / ALLETE, Inc.
GS / The Goldman Sachs Group, Inc.
HUN / Huntsman Corporation
HOG / Harley-Davidson, Inc.
GSM / Ferroglobe PLC
WTM / White Mountains Insurance Group, Ltd.
UHS / Universal Health Services, Inc.
PGC / Peapack-Gladstone Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OSK / Oshkosh Corporation
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
KOS / Kosmos Energy Ltd.
LFCR / Lifecore Biomedical, Inc.
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
EWBC / East West Bancorp, Inc.
ASC / Ardmore Shipping Corporation
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
PRGO / Perrigo Company plc
ORN / Orion Group Holdings, Inc.
NBHC / National Bank Holdings Corporation
PCYO / Pure Cycle Corporation
BPOP / Popular, Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
PG / The Procter & Gamble Company
UVV / Universal Corporation
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NOMD / Nomad Foods Limited
CB / Chubb Limited
JNJ / Johnson & Johnson
DBRG / DigitalBridge Group, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
ARCC / Ares Capital Corporation
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AL / Air Lease Corporation
BBSI / Barrett Business Services, Inc.
TTI / TETRA Technologies, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
LYV / Live Nation Entertainment, Inc.
ALLY / Ally Financial Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
NGS / Natural Gas Services Group, Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
STGW / Stagwell Inc.
AME / AMETEK, Inc.
AXP / American Express Company
KIM / Kimco Realty Corporation
MS / Morgan Stanley
UTL / Unitil Corporation
TGT / Target Corporation
EFX / Equifax Inc.