Market Value78,314,663,000
Total Holdings762
File Date2017-05-03
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.
DOX / Amdocs Limited
FOE / Ferro Corp.
LHCG / LHC Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
FRC / First Republic Bank
TACO / Berto Acquisition Corp.
WRK / WestRock Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
HKRS / Halcon Resources Corp.
LPNT / LifePoint Health, Inc.
CNBKA / Century Bancorp, Inc. - Class A
MHLD / Maiden Holdings, Ltd.
SHPG / Shire Plc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
BC / Brunswick Corporation
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
SB / Safe Bulkers, Inc.
DRQ / Dril-Quip, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBG / Bill Barrett Corp.
ELLH / Elah Holdings, Inc.
BG / Bunge Global SA
CVX / Chevron Corporation
MRCY / Mercury Systems, Inc.
GAIA / Gaia, Inc.
US5249011058 / Legg Mason, Inc.
SPY / SPDR S&P 500 ETF
INFN / Infinera Corporation
007786106 / Aerohive Networks, Inc.
BLVD / Boulevard Acquisition Corp. II
DDS / Dillard's, Inc.
AHL / Aspen Insurance Holdings Limited
CMP / Compass Minerals International, Inc.
CNTY / Century Casinos, Inc.
CFX / Colfax Corp
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
TKR / The Timken Company
SAUC / Diversified Restaurant Holdings, Inc.
MLHR / Herman Miller Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
SNC / State National Companies, Inc.
UBNK / United Financial Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
HZN / Horizon Global Corp
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
SCOR / comScore, Inc.
MJN / Mead Johnson Nutrition Co.
ALTO / Alto Ingredients, Inc.
ODP / The ODP Corporation
MYCC / ClubCorp Holdings, Inc.
NOV / NOV Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
628852204 / NCI Building Systems, Inc.
AKS / AK Steel Holding Corp.
WCIC / WCI Communities, Inc.
NTGR / NETGEAR, Inc.
LPG / Dorian LPG Ltd.
US8865471085 / Tiffany & Co.
OPB / Opus Bank
US2296691064 / Cubic Corporation
MPSX / Multi Packaging Solutions International Limited
DB / Deutsche Bank Aktiengesellschaft
DDC / DDC Enterprise Limited
NXEO / Nexeo Solutions, Inc.
CDZI / Cadiz Inc.
UTEK / Ultratech, Inc.
GIFI / Gulf Island Fabrication, Inc.
JAG / Jagged Peak Energy Inc.
XCRA / Xcerra Corp
QRTEA / Qurate Retail Inc - Series A
PRXL / PAREXEL International Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
RAIL / FreightCar America, Inc.
PNM / PNM Resources, Inc.
OKSB / Southwest Bancorp, Inc.
PMC / PIMCO Municipal Credit Income Fund
FBR / Fibria Celulose S.A.
FTK / Flotek Industries, Inc.
JOBS / 51Job Inc. - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
FLIC / The First of Long Island Corporation
KATE / Kate Spade & Company
MNTX / Manitex International, Inc.
UTHR / United Therapeutics Corporation
KLXI / KLX Inc.
MELI / MercadoLibre, Inc.
US7625941098 / Rice Energy Inc.
LQ / La Quinta Holdings Inc.
US74733V1008 / QEP Resources, Inc.
STI / Solidion Technology, Inc.
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
MIND / MIND Technology, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
XOG / Extraction Oil & Gas Inc - New
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
XOMA / XOMA Royalty Corporation
LYB / LyondellBasell Industries N.V.
SWIR / Sierra Wireless Inc
MCO / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
WAFD / WaFd, Inc
HALL / Hallmark Financial Services, Inc.
US00770F1049 / Aegion Corp
TSCO / Tractor Supply Company
ADS / Bread Financial Holdings Inc
FFIC / Flushing Financial Corporation
MATR / Mattersight Corp.
TISI / Team, Inc.
VFC / V.F. Corporation
FNHC / FedNat Holding Co
CVA / Covanta Holding Corporation
CMRE / Costamare Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OAK / Oaktree Capital Group, LLC
TGP / Teekay LNG Partners LP - Unit
EBSB / Meridian Bancorp Inc
GASS / StealthGas Inc.
G5480U153 / Liberty Global plc LiLAC Class C
FVE / Five Star Senior Living Inc.
AXP / American Express Company
GNOG / Golden Nugget Online Gaming Inc - Class A
UHAL / U-Haul Holding Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
SQBG / Sequential Brands Group Inc.
AVD / American Vanguard Corporation
WBC / Wabco Holdings, Inc.
IR / Ingersoll Rand Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
US0549371070 / BB&T Corp.
MSCC / Microsemi Corp.
LL / LL Flooring Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
VDTH / Videocon d2h Limited
SCVL / Shoe Carnival, Inc.
CBRI / CMTSU Liquidation, Inc.
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
SEM / Select Medical Holdings Corporation
PBF / PBF Energy Inc.
BANR / Banner Corporation
RAD / Rite Aid Corp.
PXD / Pioneer Natural Resources Company
VIAV / Viavi Solutions Inc.
GPK / Graphic Packaging Holding Company
CTRE / CareTrust REIT, Inc.
SAFT / Safety Insurance Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AER / AerCap Holdings N.V.
US40416M1053 / Hd Supply Inc.
BERY / Berry Global Group, Inc.
NFX / Newfield Exploration Company
US0373471012 / Anworth Mortgage Asset Corp.
FMBI / First Midwest Bancorp, Inc.
EGN / Energen Corp.
AREX / Approach Resources, Inc.
IPCC / Infinity Property & Casualty Corp.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
TRTN / Triton International Limited
61166W101 / Monsanto Co.
PRU / Prudential Financial, Inc.
NWLI / National Western Life Group, Inc.
HAR / Harman International Industries, Inc.
ATH / Athene Holding Ltd - Class A
OIIM / O2 Micro International - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ TD AmeriTrade Holding Corp.
FCB / FCB Financial Holdings, Inc.
SEIC / SEI Investments Company
PCG / PG&E Corporation
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HRTH / Harte-Hanks, Inc.
SPCB / SuperCom Ltd.
GPRK / GeoPark Limited
COHR / Coherent Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCJ / Cameco Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
QADA / QAD, Inc. - Class A
NWL / Newell Brands Inc.
FBRC / FBR & Co.
US00401C1080 / Acacia Communications, Inc.
NSM / Nationstar Mortgage Holdings Inc.
LXU / LSB Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
385002100 / Gramercy Property Trust Inc.
CVG / Convergys Corp.
AGFS / AgroFresh Solutions Inc
AMCC / Applied Micro Circuits Corp.
TSQ / Townsquare Media, Inc.
74005P104 / Praxair, Inc.
NAVG / Navigators Group, Inc. (The)
34958B106 / Fortress Investment Group LLC
CPK / Chesapeake Utilities Corporation
CDI / CDI Corp.
KERX / Keryx Biopharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
698814100 / Papa Murphy's Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
FRPT / Freshpet, Inc.
LAZ / Lazard, Inc.
SNBC / Sun Bancorp, Inc.
GZTGF / G City Ltd
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
LSBG / Lake Sunapee Bank Group
COVS / Covisint Corporation
RAI / Reynolds American, Inc.
EXAR / Exar Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BWP / Boardwalk Pipeline Partners L.P
WNR / Western Refining, Inc.
GNRT / Gener8 Maritime Inc.
39036P100 / Great Elm Capital Group, Inc.
DCO / Ducommun Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
FINL / Finish Line, Inc. (THE)
GUID / Guidance Software, Inc.
BHI / Baker Hughes Inc.
SCHL / Scholastic Corporation
ARCB / ArcBest Corporation
MDRX / Veradigm Inc.
DGII / Digi International Inc.
NMBL / Nimble Storage, Inc.
GLAD / Gladstone Capital Corporation
STRT / Strattec Security Corporation
TTEK / Tetra Tech, Inc.
UEPS / Lesaka Technologies Inc
RDN / Radian Group Inc.
DWSN / Dawson Geophysical Company
MPLX / MPLX LP - Limited Partnership
VSM / Versum Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
TOWR / Tower International, Inc.
KRNY / Kearny Financial Corp.
CSC / Computer Sciences Corp.
US01167P1012 / Alaska Communications Systems Group Inc
NODK / NI Holdings, Inc.
RAVN / Raven Industries, Inc.
US2836778546 / El Paso Electric Co.
CLC / CLARCOR Inc.
VMW / Vmware Inc. - Class A
DXLG / Destination XL Group, Inc.
FDC / First Data Corporation
UFS / Domtar Corporation
RLOG / Rand Logistics, Inc.
GXP / Great Plains Energy, Inc.
LLTC / Linear Technology Corp.
IRDM / Iridium Communications Inc.
BRCD / Brocade Communications Systems, Inc.
SRUNU / Silver Run Acquisition Corporation II
PSTB / Park Sterling Corp.
TRHC / Tabula Rasa HealthCare Inc
SAFM / Sanderson Farms, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BRKR / Bruker Corporation
RSPP / RSP Permian, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MHY2745C1021 / Golar LNG Partners LP
ICHR / Ichor Holdings, Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
CUBI / Customers Bancorp, Inc.
RPXC / RPX Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
FULT / Fulton Financial Corporation
KEYW / KEYW Holdings Corp
CERN / Cerner Corp.
UFPT / UFP Technologies, Inc.
FTD / FTD Companies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
VCRA / Vocera Communication Inc
AIN / Albany International Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
US21871D1037 / Corelogic Inc
VR / Global X Funds - Global X Metaverse ETF
BH / Biglari Holdings Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
TGI / Triumph Group, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
THO / THOR Industries, Inc.
MTX / Minerals Technologies Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
NXGN / NextGen Healthcare Inc
AAT / American Assets Trust, Inc.
XEC / Cimarex Energy Co.
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
IILG / Interval Leisure Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
NXRT / NexPoint Residential Trust, Inc.
QURE / uniQure N.V.
VZ / Verizon Communications Inc.
CSGS / CSG Systems International, Inc.
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
/ CHRISTOPHER & BANKS CORP
SPLS / Staples, Inc.
018490100 / Allergan plc
CLNS / Colony NorthStar, Inc.
19625X102 / Colony Starwood Homes
SRG / Seritage Growth Properties
MFA / MFA Financial, Inc.
SZY / Sykes Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
/ Basis Energy Services, Inc.
FHI / Federated Hermes, Inc.
ARC / ARC Document Solutions, Inc.
GOOD / Gladstone Commercial Corporation
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
GCI / Gannett Co., Inc.
BANC / Banc of California, Inc.
CLB / Core Laboratories Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
/ BMC Stock Holdings, Inc.
FSLR / First Solar, Inc.
LNT / Alliant Energy Corporation
PCOM / Points.com Inc
NETI / Eneti Inc.
STFC / State Auto Financial Corp.
TEN / Tsakos Energy Navigation Limited
MATV / Mativ Holdings, Inc.
PLPC / Preformed Line Products Company
US7018771029 / Parsley Energy, Inc.
CDR / Cedar Realty Trust Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TWX / Warner Media LLC
ACBI / Atlantic Capital Bancshares Inc
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.
ESGC / Eros STX Global Corporation - Class A
LXFT / Luxoft Holding, Inc.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
CLI / Mack-Cali Realty Corp.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
ECR / Eclipse Resources Corp.
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
TTM / Tata Motors Ltd. - ADR
CNXN / PC Connection, Inc.
TGA / Transglobe Energy Corp.
STJ / St. Jude Medical, Inc.
STLD / Steel Dynamics, Inc.
CFG / Citizens Financial Group, Inc.
/ CELADON GROUP INC
NLSN / Nielsen Holdings plc
LBY / Libbey, Inc.
CE / Celanese Corporation
19041P105 / CBS Corp.
/ Clarus Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SND / Smart Sand, Inc.
GEO / The GEO Group, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
LDR / Landauer, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
KLAC / KLA Corporation
EBF / Ennis, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
BKU / BankUnited, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBT / Cabot Corporation
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
PFYA / PRGX Global Inc
TSS / Total System Services, Inc.
LBTYK / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
NBN / Northeast Bank
ATI / ATI Inc.
STNG / Scorpio Tankers Inc.
PUMP / ProPetro Holding Corp.
GOLD / Barrick Mining Corporation
ERF / Enerplus Corporation
FCNCA / First Citizens BancShares, Inc.
AES / The AES Corporation
EMN / Eastman Chemical Company
USAK / USA Truck, Inc.
WYNN / Wynn Resorts, Limited
IGT / International Game Technology PLC
BV / BrightView Holdings, Inc.
KO / The Coca-Cola Company
AAP / Advance Auto Parts, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VRSN / VeriSign, Inc.
NNBR / NN, Inc.
BXP / Boston Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAC / The Macerich Company
PVH / PVH Corp.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
/ XL Group Ltd.
LLL / JX Luxventure Limited
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
YNDX / Yandex N.V.
WSM / Williams-Sonoma, Inc.
TPR / Tapestry, Inc.
FCFS / FirstCash Holdings, Inc.
OLN / Olin Corporation
GHL / Greenhill & Co Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
BKE / The Buckle, Inc.
WLBA / WESTMORELAND COAL CO
LOW / Lowe's Companies, Inc.
SXC / SunCoke Energy, Inc.
ACRE / Ares Commercial Real Estate Corporation
BXMT / Blackstone Mortgage Trust, Inc.
/ Diamond Offshore Drilling Inc
ATVI / Activision Blizzard Inc
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
KFY / Korn Ferry
TA / TravelCenters of America Inc
SJI / South Jersey Industries Inc.
OSBC / Old Second Bancorp, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NLOK / NortonLifeLock Inc
HOLI / Hollysys Automation Technologies Ltd.
GPOR / Gulfport Energy Corporation
ATSG / Air Transport Services Group, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
AP / Ampco-Pittsburgh Corporation
DS / Drive Shack Inc
SAVE / Spirit Airlines, Inc.
COTY / Coty Inc.
NUS / Nu Skin Enterprises, Inc.
DXYN / The Dixie Group, Inc.
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
PRTK / Paratek Pharmaceuticals Inc.
GME / GameStop Corp.
SLCA / U.S. Silica Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
KRC / Kilroy Realty Corporation
NAVI / Navient Corporation
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
VIRT / Virtu Financial, Inc.
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
SV4 / SVB Financial Group
KAR / OPENLANE, Inc.
OMI / Owens & Minor, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
HAFC / Hanmi Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
STWD / Starwood Property Trust, Inc.
DAL / Delta Air Lines, Inc.
BAP / Credicorp Ltd.
NSC / Norfolk Southern Corporation
UNM / Unum Group
RITM / Rithm Capital Corp.
MMM / 3M Company
ACM / AECOM
RH / RH
SYNA / Synaptics Incorporated
BBY / Best Buy Co., Inc.
HI / Hillenbrand, Inc.
MRO / Marathon Oil Corporation
PRAA / PRA Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CRH / CRH plc
DBI / Designer Brands Inc.
LH / Labcorp Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
VNOM / Viper Energy, Inc.
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TITN / Titan Machinery Inc.
COMM / CommScope Holding Company, Inc.
ARAY / Accuray Incorporated
HBI / Hanesbrands Inc.
NNI / Nelnet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
CVEO / Civeo Corporation
BWA / BorgWarner Inc.
GPRE / Green Plains Inc.
FL / Foot Locker, Inc.
CVU / CPI Aerostructures, Inc.
UPS / United Parcel Service, Inc.
RGA / Reinsurance Group of America, Incorporated
HAS / Hasbro, Inc.
MODG / Topgolf Callaway Brands Corp.
MAN / ManpowerGroup Inc.
BGCP / BGC Partners Inc - Class A
ASIX / AdvanSix Inc.
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
EVTC / EVERTEC, Inc.
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
GPI / Group 1 Automotive, Inc.
LNC / Lincoln National Corporation
JLL / Jones Lang LaSalle Incorporated
FRO / Frontline plc
JRVR / James River Group Holdings, Ltd.
GHM / Graham Corporation
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
WGO / Winnebago Industries, Inc.
NEM / Newmont Corporation
STC / Stewart Information Services Corporation
GM / General Motors Company
ALE / ALLETE, Inc.
CCS / Century Communities, Inc.
MMS / Maximus, Inc.
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
LBRDK / Liberty Broadband Corporation
NWE / NorthWestern Energy Group, Inc.
VVV / Valvoline Inc.
CNO / CNO Financial Group, Inc.
LCII / LCI Industries
XPO / XPO, Inc.
US87403A1079 / Tailored Brands, Inc.
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
FTV / Fortive Corporation
WCC / WESCO International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CW / Curtiss-Wright Corporation
CNQ / Canadian Natural Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
JBL / Jabil Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNW / Pinnacle West Capital Corporation
CSL / Carlisle Companies Incorporated
DVA / DaVita Inc.
BDC / Belden Inc.
KBR / KBR, Inc.
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
NSIT / Insight Enterprises, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
BPOP / Popular, Inc.
MPC / Marathon Petroleum Corporation
COLB / Columbia Banking System, Inc.
BLDR / Builders FirstSource, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ALL / The Allstate Corporation
EWBC / East West Bancorp, Inc.
SHOO / Steven Madden, Ltd.
IPG / The Interpublic Group of Companies, Inc.
GNRC / Generac Holdings Inc.
RS / Reliance, Inc.
ICFI / ICF International, Inc.
SKX / Skechers U.S.A., Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
WKC / World Kinect Corporation
HFWA / Heritage Financial Corporation
LAD / Lithia Motors, Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
LNG / Cheniere Energy, Inc.
TPC / Tutor Perini Corporation
BSX / Boston Scientific Corporation
UHS / Universal Health Services, Inc.
CPF / Central Pacific Financial Corp.
HURN / Huron Consulting Group Inc.
ESNT / Essent Group Ltd.
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
CROX / Crocs, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
ASC / Ardmore Shipping Corporation
AVT / Avnet, Inc.
KOS / Kosmos Energy Ltd.
AA / Alcoa Corporation
ORN / Orion Group Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
FCX / Freeport-McMoRan Inc.
KW / Kennedy-Wilson Holdings, Inc.
AXS / AXIS Capital Holdings Limited
KORS / Michael Kors Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BELFB / Bel Fuse Inc.
SAMG / Silvercrest Asset Management Group Inc.
ON / ON Semiconductor Corporation
CMCO / Columbus McKinnon Corporation
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMN / AMN Healthcare Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
UVV / Universal Corporation
SAIC / Science Applications International Corporation
STZ / Constellation Brands, Inc.
AGM / Federal Agricultural Mortgage Corporation
FCN / FTI Consulting, Inc.
JYNT / The Joint Corp.
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
QRVO / Qorvo, Inc.
FIS / Fidelity National Information Services, Inc.
POR / Portland General Electric Company
RHI / Robert Half Inc.
AQMS / Aqua Metals, Inc.
AMGN / Amgen Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLM / SLM Corporation
EVR / Evercore Inc.
GS / The Goldman Sachs Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MGNI / Magnite, Inc.
FANG / Diamondback Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
JELD / JELD-WEN Holding, Inc.
TEL / TE Connectivity plc
CDW / CDW Corporation
PCYO / Pure Cycle Corporation
DNOW / DNOW Inc.
LDOS / Leidos Holdings, Inc.
PRGO / Perrigo Company plc
PSX / Phillips 66
COP / ConocoPhillips
ASGN / ASGN Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
TGNA / TEGNA Inc.
AMG / Affiliated Managers Group, Inc.
REG / Regency Centers Corporation
LFCR / Lifecore Biomedical, Inc.
GVA / Granite Construction Incorporated
SF / Stifel Financial Corp.
AON / Aon plc
CECO / CECO Environmental Corp.
AVGO / Broadcom Inc.
STRL / Sterling Infrastructure, Inc.
HCKT / The Hackett Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
MTRX / Matrix Service Company
HPE / Hewlett Packard Enterprise Company
FFWM / First Foundation Inc.
PWR / Quanta Services, Inc.
HOPE / Hope Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMH / American Homes 4 Rent
WD / Walker & Dunlop, Inc.
THG / The Hanover Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
FAF / First American Financial Corporation
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
MOS / The Mosaic Company
GSM / Ferroglobe PLC
BAC / Bank of America Corporation
ABM / ABM Industries Incorporated
NBHC / National Bank Holdings Corporation
IBCP / Independent Bank Corporation
ELV / Elevance Health, Inc.
HIBB / Hibbett, Inc.
ENS / EnerSys
LEA / Lear Corporation
SCHW / The Charles Schwab Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MEOH / Methanex Corporation
AMSF / AMERISAFE, Inc.
TDC / Teradata Corporation
FLEX / Flex Ltd.
NPKI / NPK International Inc.
AFL / Aflac Incorporated
CCRN / Cross Country Healthcare, Inc.
GBLI / Global Indemnity Group, LLC
KMPR / Kemper Corporation
CHE / Chemed Corporation
PGC / Peapack-Gladstone Financial Corporation
CSV / Carriage Services, Inc.
EZPW / EZCORP, Inc.
AGO / Assured Guaranty Ltd.
PG / The Procter & Gamble Company
MAS / Masco Corporation
L / Loews Corporation
WTM / White Mountains Insurance Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
NVR / NVR, Inc.
DBRG / DigitalBridge Group, Inc.
CBZ / CBIZ, Inc.
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
BBSI / Barrett Business Services, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
MD / Pediatrix Medical Group, Inc.
TTI / TETRA Technologies, Inc.
TER / Teradyne, Inc.
LYV / Live Nation Entertainment, Inc.
ALLY / Ally Financial Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
PFSI / PennyMac Financial Services, Inc.
NGS / Natural Gas Services Group, Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
BHB / Bar Harbor Bankshares
UNH / UnitedHealth Group Incorporated
DHT / DHT Holdings, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
GT / The Goodyear Tire & Rubber Company
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
STGW / Stagwell Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
UTL / Unitil Corporation
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation