Market Value71,517,523,000
Total Holdings731
File Date2016-11-09
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.
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
PRAA / PRA Group, Inc.
TOWR / Tower International, Inc.
LHCG / LHC Group Inc
FOE / Ferro Corp.
SCHW / The Charles Schwab Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
CI / The Cigna Group
MRC / MRC Global Inc.
WFC / Wells Fargo & Company
HUN / Huntsman Corporation
NOV / NOV Inc.
HPQ / HP Inc.
WRK / WestRock Company
NUE / Nucor Corporation
LPNT / LifePoint Health, Inc.
TACO / Berto Acquisition Corp.
MHLD / Maiden Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
SHPG / Shire Plc.
AVNT / Avient Corporation
AKS / AK Steel Holding Corp.
VTOL / Bristow Group Inc.
OXY / Occidental Petroleum Corporation
EPAC / Enerpac Tool Group Corp.
AEE / Ameren Corporation
DRQ / Dril-Quip, Inc.
ALE / ALLETE, Inc.
FNSR / Finisar Corporation
BH / Biglari Holdings Inc.
TRHC / Tabula Rasa HealthCare Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
RAVN / Raven Industries, Inc.
AVD / American Vanguard Corporation
PMC / PIMCO Municipal Credit Income Fund
ODP / The ODP Corporation
BLVD / Boulevard Acquisition Corp. II
385002100 / Gramercy Property Trust Inc.
US04351G1013 / Ascena Retail Group, Inc.
FDC / First Data Corporation
BRKS / Brooks Automation, Inc.
FSLR / First Solar, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MWW / Monster Worldwide, Inc.
SSRG / Symmetry Surgical Inc.
IRDM / Iridium Communications Inc.
US45773Y1055 / InnerWorkings, Inc.
BRKR / Bruker Corporation
US44244K1097 / Houston Wire & Cable Company
920355104 / Valspar Corp.
SIR / Select Income REIT
NWLI / National Western Life Group, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
US2296691064 / Cubic Corporation
007786106 / Aerohive Networks, Inc.
ESRX / Express Scripts Holding Co.
G67742109 / OneBeacon Insurance Group Ltd.
MRCY / Mercury Systems, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ARNC / Arconic Corporation
VCRA / Vocera Communication Inc
MDRX / Veradigm Inc.
RAI / Reynolds American, Inc.
AMCC / Applied Micro Circuits Corp.
CISG / CNinsure, Inc.
CPK / Chesapeake Utilities Corporation
BANC / Banc of California, Inc.
FLIC / The First of Long Island Corporation
628852204 / NCI Building Systems, Inc.
BBG / Bill Barrett Corp.
RLOG / Rand Logistics, Inc.
AREX / Approach Resources, Inc.
CLC / CLARCOR Inc.
/ XL Group Ltd.
CMP / Compass Minerals International, Inc.
370023103 / GGP, Inc.
UTEK / Ultratech, Inc.
MJN / Mead Johnson Nutrition Co.
NSAM / NorthStar Asset Management Group, Inc.
LLTC / Linear Technology Corp.
ELLH / Elah Holdings, Inc.
34958B106 / Fortress Investment Group LLC
CLVS / Clovis Oncology Inc
MCHX / Marchex, Inc.
ARCB / ArcBest Corporation
US0549371070 / BB&T Corp.
FINL / Finish Line, Inc. (THE)
CWT / California Water Service Group
ECR / Eclipse Resources Corp.
VSH / Vishay Intertechnology, Inc.
CBRI / CMTSU Liquidation, Inc.
FCB / FCB Financial Holdings, Inc.
SCVL / Shoe Carnival, Inc.
CFX / Colfax Corp
US74733V1008 / QEP Resources, Inc.
GLAD / Gladstone Capital Corporation
STI / Solidion Technology, Inc.
TTEK / Tetra Tech, Inc.
MRKT / Markit Ltd.
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
BNED / Barnes & Noble Education, Inc.
BC / Brunswick Corporation
WLBA / WESTMORELAND COAL CO
TGI / Triumph Group, Inc.
TGA / Transglobe Energy Corp.
M / Macy's, Inc.
US7018771029 / Parsley Energy, Inc.
WAFD / WaFd, Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
PLPC / Preformed Line Products Company
FBR / Fibria Celulose S.A.
KERX / Keryx Biopharmaceuticals, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
FFIC / Flushing Financial Corporation
TISI / Team, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CVA / Covanta Holding Corporation
DOX / Amdocs Limited
CMRE / Costamare Inc.
TGP / Teekay LNG Partners LP - Unit
ACBI / Atlantic Capital Bancshares Inc
MIND / MIND Technology, Inc.
US00770F1049 / Aegion Corp
GASS / StealthGas Inc.
MYCC / ClubCorp Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
DLX / Deluxe Corporation
SEM / Select Medical Holdings Corporation
AAT / American Assets Trust, Inc.
FTK / Flotek Industries, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MTX / Minerals Technologies Inc.
OSBC / Old Second Bancorp, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
THO / THOR Industries, Inc.
STBZ / State Bank Financial Corp.
CTRE / CareTrust REIT, Inc.
PFE / Pfizer Inc.
LXU / LSB Industries, Inc.
AER / AerCap Holdings N.V.
SU / Suncor Energy Inc.
WBC / Wabco Holdings, Inc.
VIAV / Viavi Solutions Inc.
TSS / Total System Services, Inc.
FNF / Fidelity National Financial, Inc.
MSCC / Microsemi Corp.
US21871D1037 / Corelogic Inc
LL / LL Flooring Holdings, Inc.
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
YNDX / Yandex N.V.
SKX / Skechers U.S.A., Inc.
VDTH / Videocon d2h Limited
DWCH / Datawatch Corp.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
RAD / Rite Aid Corp.
LPG / Dorian LPG Ltd.
SAFT / Safety Insurance Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SXT / Sensient Technologies Corporation
US7625941098 / Rice Energy Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DHR / Danaher Corporation
SEIC / SEI Investments Company
SITE / SiteOne Landscape Supply, Inc.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
HAR / Harman International Industries, Inc.
MCD / McDonald's Corporation
HAFC / Hanmi Financial Corporation
TBPH / Theravance Biopharma, Inc.
WCIC / WCI Communities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ TD AmeriTrade Holding Corp.
POLY / Plantronics, Inc.
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HRTH / Harte-Hanks, Inc.
MTGE / American Capital Mortgage Investment Corp.
CLB / Core Laboratories Inc.
NVGS / Navigator Holdings Ltd.
POR / Portland General Electric Company
UAL / United Airlines Holdings, Inc.
OOMA / Ooma, Inc.
COHR / Coherent Corp.
HI / Hillenbrand, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COMM / CommScope Holding Company, Inc.
KO / The Coca-Cola Company
CCJ / Cameco Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
QADA / QAD, Inc. - Class A
NWL / Newell Brands Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/
BRSS / Global Brass & Copper Holdings, Inc.
SRCI / SRC Energy Inc
BWP / Boardwalk Pipeline Partners L.P
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
XCRA / Xcerra Corp
82735Q102 / Silver Bay Realty Trust Corp.
CUBI / Customers Bancorp, Inc.
LSBG / Lake Sunapee Bank Group
US00163U1060 / AMAG Pharmaceuticals, Inc.
FTD / FTD Companies, Inc.
AHL / Aspen Insurance Holdings Limited
GUID / Guidance Software, Inc.
US2243991054 / Crane Co.
HTS / Hatteras Financial Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
JOBS / 51Job Inc. - ADR
RPXC / RPX Corporation
698814100 / Papa Murphy's Holdings, Inc.
MATR / Mattersight Corp.
KLXI / KLX Inc.
US40416M1053 / Hd Supply Inc.
NSM / Nationstar Mortgage Holdings Inc.
MHY2745C1021 / Golar LNG Partners LP
JOUT / Johnson Outdoors Inc.
US01167P1012 / Alaska Communications Systems Group Inc
NAVG / Navigators Group, Inc. (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
ILG / Interior Logic Group Holdings Inc
PPC / Pilgrim's Pride Corporation
VA / Virgin America Inc.
COVS / Covisint Corporation
AGFS / AgroFresh Solutions Inc
RSPP / RSP Permian, Inc.
PFYA / PRGX Global Inc
DGII / Digi International Inc.
WPM / Wheaton Precious Metals Corp.
CVO / Cenveo, Inc.
CSC / Computer Sciences Corp.
GZTGF / G City Ltd
CAA / CalAtlantic Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
UFPT / UFP Technologies, Inc.
IM / Ingram Micro Inc.
GXP / Great Plains Energy, Inc.
FBRC / FBR & Co.
CORT / Corcept Therapeutics Incorporated
EXAR / Exar Corp.
ACTA / Actua Corporation
KATE / Kate Spade & Company
RAIL / FreightCar America, Inc.
IPHS / Innophos Holdings, Inc.
DHI / D.R. Horton, Inc.
US0352901054 / Anixter International, Inc.
STRT / Strattec Security Corporation
CSFL / Centerstate Banks, Inc.
GBLI / Global Indemnity Group, LLC
UEPS / Lesaka Technologies Inc
RDN / Radian Group Inc.
DWSN / Dawson Geophysical Company
CBPX / Continental Building Products, Inc.
PNM / PNM Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRNY / Kearny Financial Corp.
DDC / DDC Enterprise Limited
OIIM / O2 Micro International - ADR
FNF / Fidelity National Financial, Inc.
DCO / Ducommun Incorporated
FRPT / Freshpet, Inc.
SQBG / Sequential Brands Group Inc.
AIN / Albany International Corp.
CVG / Convergys Corp.
CDZI / Cadiz Inc.
OKSB / Southwest Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
FVE / Five Star Senior Living Inc.
SNBC / Sun Bancorp, Inc.
NXEO / Nexeo Solutions, Inc.
PSTB / Park Sterling Corp.
GIFI / Gulf Island Fabrication, Inc.
SOHO / Sotherly Hotels Inc.
LGIH / LGI Homes, Inc.
SCOR / comScore, Inc.
YDKN / Yadkin Financial Corporation
CDI / CDI Corp.
AINV / Apollo Investment Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
39036P100 / Great Elm Capital Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ENH / Endurance Specialty Holdings, Ltd.
PRXL / PAREXEL International Corp.
EXPR / Express, Inc.
GG / Goldcorp, Inc.
FULT / Fulton Financial Corporation
KEYW / KEYW Holdings Corp
GNRT / Gener8 Maritime Inc.
ARRS / ARRIS International plc
SCHL / Scholastic Corporation
EGL / Engility Holdings, Inc.
MPSX / Multi Packaging Solutions International Limited
KND / Kindred Healthcare, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
CSGS / CSG Systems International, Inc.
CSRA / CSRA Inc.
NXRT / NexPoint Residential Trust, Inc.
PSG / Performance Sports Group Ltd.
VZ / Verizon Communications Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
SHOO / Steven Madden, Ltd.
CCRN / Cross Country Healthcare, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
IR / Ingersoll Rand Inc.
SPCB / SuperCom Ltd.
MMC / Marsh & McLennan Companies, Inc.
19625X102 / Colony Starwood Homes
SRG / Seritage Growth Properties
WCC / WESCO International, Inc.
LBTYK / Liberty Global Ltd.
SZY / Sykes Enterprises, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FHI / Federated Hermes, Inc.
ARC / ARC Document Solutions, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
USPH / U.S. Physical Therapy, Inc.
WWD / Woodward, Inc.
GCI / Gannett Co., Inc.
BOOT / Boot Barn Holdings, Inc.
EBSB / Meridian Bancorp Inc
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
/ BMC Stock Holdings, Inc.
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
PCOM / Points.com Inc
STFC / State Auto Financial Corp.
TEN / Tsakos Energy Navigation Limited
INTC / Intel Corporation
CDR / Cedar Realty Trust Inc
CHRW / C.H. Robinson Worldwide, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WDC / Western Digital Corporation
CTT / CatchMark Timber Trust Inc - Class A
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
MET / MetLife, Inc.
RS / Reliance, Inc.
ESGC / Eros STX Global Corporation - Class A
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
AEO / American Eagle Outfitters, Inc.
/ CELADON GROUP INC
DVAX / Dynavax Technologies Corporation
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
XOMA / XOMA Royalty Corporation
TTM / Tata Motors Ltd. - ADR
CNXN / PC Connection, Inc.
NNBR / NN, Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
SEE / Sealed Air Corporation
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
LBY / Libbey, Inc.
IBM / International Business Machines Corporation
NFX / Newfield Exploration Company
KFY / Korn Ferry
ALTO / Alto Ingredients, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
CCXI / ChemoCentryx Inc
/ Wyndham Destinations, Inc.
EBF / Ennis, Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LDR / Landauer, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LH / Labcorp Holdings Inc.
IVC / Invacare Corp.
US8865471085 / Tiffany & Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCH / FelCor Lodging Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VRSN / VeriSign, Inc.
/ Clarus Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EGN / Energen Corp.
AAP / Advance Auto Parts, Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
AVT / Avnet, Inc.
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
MAC / The Macerich Company
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
STJ / St. Jude Medical, Inc.
KMX / CarMax, Inc.
CERN / Cerner Corp.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
AMG / Affiliated Managers Group, Inc.
ORN / Orion Group Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ABM / ABM Industries Incorporated
MMS / Maximus, Inc.
GHL / Greenhill & Co Inc
BAP / Credicorp Ltd.
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
LBRDK / Liberty Broadband Corporation
DBI / Designer Brands Inc.
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
CNO / CNO Financial Group, Inc.
PCYO / Pure Cycle Corporation
STWD / Starwood Property Trust, Inc.
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
BAC / Bank of America Corporation
ACRE / Ares Commercial Real Estate Corporation
BSX / Boston Scientific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
ATVI / Activision Blizzard Inc
AMSF / AMERISAFE, Inc.
CBT / Cabot Corporation
TA / TravelCenters of America Inc
LMT / Lockheed Martin Corporation
SJI / South Jersey Industries Inc.
NWE / NorthWestern Energy Group, Inc.
ATSG / Air Transport Services Group, Inc.
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
HOLI / Hollysys Automation Technologies Ltd.
MFA / MFA Financial, Inc.
FRC / First Republic Bank
GPOR / Gulfport Energy Corporation
EVTC / EVERTEC, Inc.
CCK / Crown Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
STNG / Scorpio Tankers Inc.
USB / U.S. Bancorp
LCII / LCI Industries
STLD / Steel Dynamics, Inc.
AP / Ampco-Pittsburgh Corporation
NLOK / NortonLifeLock Inc
WTM / White Mountains Insurance Group, Ltd.
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
DNOW / DNOW Inc.
TOL / Toll Brothers, Inc.
NUS / Nu Skin Enterprises, Inc.
FDX / FedEx Corporation
GL / Globe Life Inc.
FCFS / FirstCash Holdings, Inc.
DXYN / The Dixie Group, Inc.
CNTY / Century Casinos, Inc.
FL / Foot Locker, Inc.
HOUS / Anywhere Real Estate Inc.
SAVE / Spirit Airlines, Inc.
NAVI / Navient Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
SV4 / SVB Financial Group
KAR / OPENLANE, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
CRS / Carpenter Technology Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
LSTR / Landstar System, Inc.
MRO / Marathon Oil Corporation
ATI / ATI Inc.
NBN / Northeast Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VNOM / Viper Energy, Inc.
GOLD / Barrick Mining Corporation
SCI / Service Corporation International
XPO / XPO, Inc.
300487105 / EVINE Live Inc.
COLB / Columbia Banking System, Inc.
AME / AMETEK, Inc.
CPF / Central Pacific Financial Corp.
EOG / EOG Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
MAN / ManpowerGroup Inc.
CVEO / Civeo Corporation
ARAY / Accuray Incorporated
HBI / Hanesbrands Inc.
NNI / Nelnet, Inc.
CRH / CRH plc
AES / The AES Corporation
XEL / Xcel Energy Inc.
GSM / Ferroglobe PLC
BELFB / Bel Fuse Inc.
STRL / Sterling Infrastructure, Inc.
HUBB / Hubbell Incorporated
RITM / Rithm Capital Corp.
LEA / Lear Corporation
STC / Stewart Information Services Corporation
GVA / Granite Construction Incorporated
TKR / The Timken Company
IPG / The Interpublic Group of Companies, Inc.
EQT / EQT Corporation
SNX / TD SYNNEX Corporation
DVA / DaVita Inc.
BLDR / Builders FirstSource, Inc.
KMPR / Kemper Corporation
ACM / AECOM
HOG / Harley-Davidson, Inc.
COF / Capital One Financial Corporation
CROX / Crocs, Inc.
AAPL / Apple Inc.
HAS / Hasbro, Inc.
CVU / CPI Aerostructures, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UPS / United Parcel Service, Inc.
ESNT / Essent Group Ltd.
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
JRVR / James River Group Holdings, Ltd.
CW / Curtiss-Wright Corporation
DAL / Delta Air Lines, Inc.
MATW / Matthews International Corporation
CB / Chubb Limited
BXP / Boston Properties, Inc.
PAAS / Pan American Silver Corp.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
ASC / Ardmore Shipping Corporation
MODG / Topgolf Callaway Brands Corp.
BGCP / BGC Partners Inc - Class A
UHAL / U-Haul Holding Company
CCS / Century Communities, Inc.
IGT / International Game Technology PLC
KHC / The Kraft Heinz Company
MLI / Mueller Industries, Inc.
GPK / Graphic Packaging Holding Company
GHM / Graham Corporation
KRC / Kilroy Realty Corporation
GEO / The GEO Group, Inc.
IART / Integra LifeSciences Holdings Corporation
TITN / Titan Machinery Inc.
ON / ON Semiconductor Corporation
WGO / Winnebago Industries, Inc.
BERY / Berry Global Group, Inc.
MOS / The Mosaic Company
BV / BrightView Holdings, Inc.
FFWM / First Foundation Inc.
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
HOPE / Hope Bancorp, Inc.
BBSI / Barrett Business Services, Inc.
PRIM / Primoris Services Corporation
HIBB / Hibbett, Inc.
AON / Aon plc
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MATV / Mativ Holdings, Inc.
UNM / Unum Group
US87403A1079 / Tailored Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
V / Visa Inc.
BCO / The Brink's Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
QRVO / Qorvo, Inc.
AMH / American Homes 4 Rent
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
THRM / Gentherm Incorporated
RHI / Robert Half Inc.
FLR / Fluor Corporation
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGM / Federal Agricultural Mortgage Corporation
HPE / Hewlett Packard Enterprise Company
HCKT / The Hackett Group, Inc.
CACI / CACI International Inc
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
JYNT / The Joint Corp.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
THG / The Hanover Insurance Group, Inc.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
CNQ / Canadian Natural Resources Limited
OLN / Olin Corporation
BDC / Belden Inc.
HII / Huntington Ingalls Industries, Inc.
ENS / EnerSys
TPC / Tutor Perini Corporation
FAF / First American Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
MEOH / Methanex Corporation
LAD / Lithia Motors, Inc.
WD / Walker & Dunlop, Inc.
FLEX / Flex Ltd.
FTV / Fortive Corporation
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
CECO / CECO Environmental Corp.
WKC / World Kinect Corporation
EWBC / East West Bancorp, Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
CHE / Chemed Corporation
MTRX / Matrix Service Company
HURN / Huron Consulting Group Inc.
HSII / Heidrick & Struggles International, Inc.
KBR / KBR, Inc.
TEL / TE Connectivity plc
EIG / Employers Holdings, Inc.
COP / ConocoPhillips
LFCR / Lifecore Biomedical, Inc.
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
L / Loews Corporation
PRGO / Perrigo Company plc
CSV / Carriage Services, Inc.
PGC / Peapack-Gladstone Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NPKI / NPK International Inc.
LVS / Las Vegas Sands Corp.
NBHC / National Bank Holdings Corporation
UHS / Universal Health Services, Inc.
KOS / Kosmos Energy Ltd.
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
SAMG / Silvercrest Asset Management Group Inc.
AMP / Ameriprise Financial, Inc.
KORS / Michael Kors Holdings Ltd.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
NOMD / Nomad Foods Limited
DBRG / DigitalBridge Group, Inc.
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
TTI / TETRA Technologies, Inc.
AL / Air Lease Corporation
ABBV / AbbVie Inc.
HUM / Humana Inc.
MD / Pediatrix Medical Group, Inc.
LYV / Live Nation Entertainment, Inc.
TER / Teradyne, Inc.
NGS / Natural Gas Services Group, Inc.
MDT / Medtronic plc
ALLY / Ally Financial Inc.
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
PFSI / PennyMac Financial Services, Inc.
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
GT / The Goodyear Tire & Rubber Company
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
STGW / Stagwell Inc.
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
AXP / American Express Company
KIM / Kimco Realty Corporation
UTL / Unitil Corporation
EFX / Equifax Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EQC / Equity Commonwealth
RTX / RTX Corporation
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
NSIT / Insight Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
EZPW / EZCORP, Inc.
PSX / Phillips 66
TGNA / TEGNA Inc.
AXS / AXIS Capital Holdings Limited
GPI / Group 1 Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
CNC / Centene Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
IBCP / Independent Bank Corporation
SAIC / Science Applications International Corporation