Market Value84,885,872,000
Total Holdings743
File Date2018-02-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
LMT / Lockheed Martin Corporation
FOE / Ferro Corp.
RPXC / RPX Corporation
CVLT / Commvault Systems, Inc.
UNM / Unum Group
RIG / Transocean Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAF / First American Financial Corporation
WRB / W. R. Berkley Corporation
US0325111070 / Anadarko Petroleum Corp.
NUE / Nucor Corporation
007786106 / Aerohive Networks, Inc.
LPNT / LifePoint Health, Inc.
CNBKA / Century Bancorp, Inc. - Class A
MHLD / Maiden Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
BBG / Bill Barrett Corp.
GPMT / Granite Point Mortgage Trust Inc.
FCFS / FirstCash Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ELLH / Elah Holdings, Inc.
ARAY / Accuray Incorporated
BC / Brunswick Corporation
CYBE / Cyberoptics Corp.
JAG / Jagged Peak Energy Inc.
OUT / OUTFRONT Media Inc.
REN / Resolute Energy Corporation
MDQZZ / MedEquities Realty Trust, Inc.
TGI / Triumph Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
KLXI / KLX Inc.
FTK / Flotek Industries, Inc.
TAHO / Tahoe Resources Inc.
GXP / Great Plains Energy, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
ODP / The ODP Corporation
LQ / La Quinta Holdings Inc.
DXLG / Destination XL Group, Inc.
/ McDermott International, Inc.
NCI / Neo-Concept International Group Holdings Limited
UEPS / Lesaka Technologies Inc
RDN / Radian Group Inc.
MPLX / MPLX LP - Limited Partnership
VSM / Versum Materials, Inc.
FDC / First Data Corporation
US2836778546 / El Paso Electric Co.
SAUC / Diversified Restaurant Holdings, Inc.
CBPX / Continental Building Products, Inc.
KRNY / Kearny Financial Corp.
US92346NAB55 / VeriFone Systems, Inc
US2692464017 / E*TRADE Financial, Inc.
NXGN / NextGen Healthcare Inc
GNRT / Gener8 Maritime Inc.
BLVD / Boulevard Acquisition Corp. II
OZRK / Bank of the Ozarks, Inc.
IRMD / IRADIMED CORPORATION
AKS / AK Steel Holding Corp.
AHL / Aspen Insurance Holdings Limited
PRXL / PAREXEL International Corp.
TRGP / Targa Resources Corp.
UBNK / United Financial Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
AJRD / Aerojet Rocketdyne Holdings Inc
CBM / Cambrex Corp.
MNTX / Manitex International, Inc.
61166W101 / Monsanto Co.
JOBS / 51Job Inc. - ADR
CVG / Convergys Corp.
GIFI / Gulf Island Fabrication, Inc.
LLL / JX Luxventure Limited
SUMR / Summer Infant Inc
SONS / Sonus Networks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IRDM / Iridium Communications Inc.
VDTH / Videocon d2h Limited
US45773Y1055 / InnerWorkings, Inc.
PMC / PIMCO Municipal Credit Income Fund
HZN / Horizon Global Corp
PLPM / Planet Payment, Inc.
US7625941098 / Rice Energy Inc.
EGC / Energy XXI Gulf Coast, Inc.
SHPG / Shire Plc.
SQBG / Sequential Brands Group Inc.
UFPT / UFP Technologies, Inc.
AGFS / AgroFresh Solutions Inc
ARRS / ARRIS International plc
STI / Solidion Technology, Inc.
RAIL / FreightCar America, Inc.
GLAD / Gladstone Capital Corporation
STRT / Strattec Security Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
RJF / Raymond James Financial, Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
ACBI / Atlantic Capital Bancshares Inc
BAH / Booz Allen Hamilton Holding Corporation
STLD / Steel Dynamics, Inc.
HAYN / Haynes International, Inc.
WAFD / WaFd, Inc
MTG / MGIC Investment Corporation
PLPC / Preformed Line Products Company
US00770F1049 / Aegion Corp
TSCO / Tractor Supply Company
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
FFIC / Flushing Financial Corporation
TISI / Team, Inc.
CVA / Covanta Holding Corporation
DOX / Amdocs Limited
VFC / V.F. Corporation
MATR / Mattersight Corp.
DST / DST Systems, Inc.
KFY / Korn Ferry
MET / MetLife, Inc.
AES / The AES Corporation
LAZ / Lazard, Inc.
GASS / StealthGas Inc.
SXC / SunCoke Energy, Inc.
OAK / Oaktree Capital Group, LLC
FMBI / First Midwest Bancorp, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
UHAL / U-Haul Holding Company
SMHI / SEACOR Marine Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
STBZ / State Bank Financial Corp.
WBC / Wabco Holdings, Inc.
LPG / Dorian LPG Ltd.
VECO / Veeco Instruments Inc.
NUAN / Nuance Communications Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
SEM / Select Medical Holdings Corporation
PBF / PBF Energy Inc.
BANR / Banner Corporation
PXD / Pioneer Natural Resources Company
AAT / American Assets Trust, Inc.
WYNN / Wynn Resorts, Limited
FNF / Fidelity National Financial, Inc.
CNX / CNX Resources Corporation
HXL / Hexcel Corporation
GPK / Graphic Packaging Holding Company
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LADR / Ladder Capital Corp
IPCC / Infinity Property & Casualty Corp.
MRVL / Marvell Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
SIG / Signet Jewelers Limited
DSKE / Daseke, Inc.
HAFC / Hanmi Financial Corporation
AER / AerCap Holdings N.V.
YNDX / Yandex N.V.
SAFT / Safety Insurance Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CHEF / The Chefs' Warehouse, Inc.
YELL / Yellow Corporation
CASC / Cascadian Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
APLP / Archrock Partners, L.P.
ATH / Athene Holding Ltd - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIRI / Sirius XM Holdings Inc.
TACO / Berto Acquisition Corp.
POT / Potash Corp. of Saskatchewan, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
RPM / RPM International Inc.
FCB / FCB Financial Holdings, Inc.
ASIX / AdvanSix Inc.
OC / Owens Corning
SPCB / SuperCom Ltd.
SWKS / Skyworks Solutions, Inc.
IVC / Invacare Corp.
HI / Hillenbrand, Inc.
US3503921062 / Foundation Building Materials, Inc.
FVE / Five Star Senior Living Inc.
TEN / Tsakos Energy Navigation Limited
TGP / Teekay LNG Partners LP - Unit
SYNH / Syneos Health Inc - Class A
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
QADA / QAD, Inc. - Class A
NWL / Newell Brands Inc.
TVPT / Travelport Worldwide Ltd.
MIND / MIND Technology, Inc.
PNM / PNM Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
POWL / Powell Industries, Inc.
FLXS / Flexsteel Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
AVD / American Vanguard Corporation
US5249011058 / Legg Mason, Inc.
868536103 / Supervalu, Inc.
SNC / State National Companies, Inc.
US00401C1080 / Acacia Communications, Inc.
MDRX / Veradigm Inc.
ATTO / Atento S.A.
AREX / Approach Resources, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRKS / Brooks Automation, Inc.
CDZI / Cadiz Inc.
GAIA / Gaia, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NCMI / National CineMedia, Inc.
TTM / Tata Motors Ltd. - ADR
628852204 / NCI Building Systems, Inc.
NTGR / NETGEAR, Inc.
TWX / Warner Media LLC
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CFX / Colfax Corp
LZB / La-Z-Boy Incorporated
/ TD AmeriTrade Holding Corp.
US74733V1008 / QEP Resources, Inc.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
TTEK / Tetra Tech, Inc.
OII / Oceaneering International, Inc.
DRQ / Dril-Quip, Inc.
TOWR / Tower International, Inc.
MHY2745C1021 / Golar LNG Partners LP
CSFL / Centerstate Banks, Inc.
VR / Global X Funds - Global X Metaverse ETF
NAVG / Navigators Group, Inc. (The)
RBBN / Ribbon Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
PCOM / Points.com Inc
MMI / Marcus & Millichap, Inc.
ABB / ABB Ltd. - ADR
US2168311072 / Cooper Tire & Rubber Co
FMSA / Fairmount Santrol Holdings Inc.
TSQ / Townsquare Media, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LXFT / Luxoft Holding, Inc.
FULT / Fulton Financial Corporation
KEYW / KEYW Holdings Corp
FTD / FTD Companies, Inc.
SCHL / Scholastic Corporation
CNNE / Cannae Holdings, Inc.
EGL / Engility Holdings, Inc.
CY / Cypress Semiconductor Corp.
PSTB / Park Sterling Corp.
NCSM / NCS Multistage Holdings, Inc.
FLIC / The First of Long Island Corporation
SFS / Smart & Final Stores, Inc.
TRTN / Triton International Limited
BRCD / Brocade Communications Systems, Inc.
RSPP / RSP Permian, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
AAL / American Airlines Group Inc.
SWK / Stanley Black & Decker, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IILG / Interval Leisure Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
CSRA / CSRA Inc.
WAT / Waters Corporation
NXRT / NexPoint Residential Trust, Inc.
VZ / Verizon Communications Inc.
CRH / CRH plc
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
IR / Ingersoll Rand Inc.
018490100 / Allergan plc
CAKE / The Cheesecake Factory Incorporated
AMPY / Amplify Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
/ Diamond Offshore Drilling Inc
US02133L1098 / Alta Mesa Resources
US02133L1098 / Alta Mesa Resources
SRG / Seritage Growth Properties
LBTYK / Liberty Global Ltd.
SZY / Sykes Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RGS / Regis Corporation
/ Basis Energy Services, Inc.
ARC / ARC Document Solutions, Inc.
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
EBSB / Meridian Bancorp Inc
FNHC / FedNat Holding Co
DOW / Dow Inc.
CEIX / CONSOL Energy Inc.
/ BMC Stock Holdings, Inc.
KEG / Key Energy Services, Inc.
HALL / Hallmark Financial Services, Inc.
GPRK / GeoPark Limited
LNT / Alliant Energy Corporation
NETI / Eneti Inc.
AXP / American Express Company
STFC / State Auto Financial Corp.
FANG / Diamondback Energy, Inc.
TKR / The Timken Company
NEM / Newmont Corporation
JRVR / James River Group Holdings, Ltd.
MMM / 3M Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CTRA / Coterra Energy Inc.
HUBB / Hubbell Incorporated
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
BKU / BankUnited, Inc.
MPC / Marathon Petroleum Corporation
JEF / Jefferies Financial Group Inc.
EVTC / EVERTEC, Inc.
NGS / Natural Gas Services Group, Inc.
LAD / Lithia Motors, Inc.
ESNT / Essent Group Ltd.
ACM / AECOM
AA / Alcoa Corporation
PGC / Peapack-Gladstone Financial Corporation
PH / Parker-Hannifin Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
MATV / Mativ Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
CDR / Cedar Realty Trust Inc
CLNS / Colony NorthStar, Inc.
636220204 / National General Holdings Corp
PEP / PepsiCo, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
CLI / Mack-Cali Realty Corp.
TXN / Texas Instruments Incorporated
ECR / Eclipse Resources Corp.
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
XOMA / XOMA Royalty Corporation
GEO / The GEO Group, Inc.
ON / ON Semiconductor Corporation
CNXN / PC Connection, Inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ CELADON GROUP INC
NLSN / Nielsen Holdings plc
LBY / Libbey, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OI / O-I Glass, Inc.
NOV / NOV Inc.
TTEC / TTEC Holdings, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BXMT / Blackstone Mortgage Trust, Inc.
CE / Celanese Corporation
ALTO / Alto Ingredients, Inc.
19041P105 / CBS Corp.
SD / SandRidge Energy, Inc.
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
AMCX / AMC Networks Inc.
EBF / Ennis, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
DISCA / Discovery Inc - Class A
CBT / Cabot Corporation
ENR / Energizer Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
WLBA / WESTMORELAND COAL CO
PFYA / PRGX Global Inc
YUMC / Yum China Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MFGP / Micro Focus International Plc - ADR
CNDT / Conduent Incorporated
US00C4U1L353 / Mylan N.V.
NBN / Northeast Bank
VNOM / Viper Energy, Inc.
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
RBB / RBB Bancorp
CVEO / Civeo Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNO / CNO Financial Group, Inc.
USAK / USA Truck, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VRSN / VeriSign, Inc.
/ XL Group Ltd.
DXC / DXC Technology Company
IGT / International Game Technology PLC
VYX / NCR Voyix Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
CELG / Celgene Corp.
BJRI / BJ's Restaurants, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
SND / Smart Sand, Inc.
CVX / Chevron Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VIP / VimpelCom Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MCO / Moody's Corporation
SB / Safe Bulkers, Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
GE / General Electric Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
GHL / Greenhill & Co Inc
CMI / Cummins Inc.
CMCSA / Comcast Corporation
NPTN / NeoPhotonics Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
SAVE / Spirit Airlines, Inc.
ACRE / Ares Commercial Real Estate Corporation
WDC / Western Digital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PENG / Penguin Solutions, Inc.
TGNA / TEGNA Inc.
VVV / Valvoline Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
GPI / Group 1 Automotive, Inc.
SYF / Synchrony Financial
MA / Mastercard Incorporated
TA / TravelCenters of America Inc
WKC / World Kinect Corporation
ALK / Alaska Air Group, Inc.
XEC / Cimarex Energy Co.
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
NNI / Nelnet, Inc.
MSFT / Microsoft Corporation
GPRE / Green Plains Inc.
HOLI / Hollysys Automation Technologies Ltd.
MFA / MFA Financial, Inc.
NBHC / National Bank Holdings Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
USB / U.S. Bancorp
PRFT / Perficient, Inc.
BKR / Baker Hughes Company
AP / Ampco-Pittsburgh Corporation
LBC / Luther Burbank Corporation
KR / The Kroger Co.
DS / Drive Shack Inc
GTN / Gray Media, Inc.
300487105 / EVINE Live Inc.
DXYN / The Dixie Group, Inc.
CNTY / Century Casinos, Inc.
FL / Foot Locker, Inc.
HOUS / Anywhere Real Estate Inc.
PCAR / PACCAR Inc
NAVI / Navient Corporation
YELP / Yelp Inc.
FWRD / Forward Air Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
TSE / Trinseo PLC
SV4 / SVB Financial Group
OMI / Owens & Minor, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
OSBC / Old Second Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTO / CTO Realty Growth, Inc.
COF / Capital One Financial Corporation
AROC / Archrock, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
NLOK / NortonLifeLock Inc
ASTE / Astec Industries, Inc.
KRC / Kilroy Realty Corporation
HMST / HomeStreet, Inc.
STNG / Scorpio Tankers Inc.
JILL / J.Jill, Inc.
BOOM / DMC Global Inc.
ATI / ATI Inc.
RF / Regions Financial Corporation
BOOT / Boot Barn Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CIVB / Civista Bancshares, Inc.
GHM / Graham Corporation
WRK / WestRock Company
SCI / Service Corporation International
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
KEY / KeyCorp
TUSK / Mammoth Energy Services, Inc.
XPO / XPO, Inc.
LCII / LCI Industries
COMM / CommScope Holding Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
HBI / Hanesbrands Inc.
CCK / Crown Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
ABCB / Ameris Bancorp
XEL / Xcel Energy Inc.
ERF / Enerplus Corporation
COHR / Coherent Corp.
BXP / Boston Properties, Inc.
DVA / DaVita Inc.
BAP / Credicorp Ltd.
WTM / White Mountains Insurance Group, Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
NWE / NorthWestern Energy Group, Inc.
EQT / EQT Corporation
ECVT / Ecovyst Inc.
BBY / Best Buy Co., Inc.
CHUY / Chuy's Holdings, Inc.
NVRI / Enviri Corporation
FCNCA / First Citizens BancShares, Inc.
DBI / Designer Brands Inc.
HAS / Hasbro, Inc.
CVU / CPI Aerostructures, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CLAR / Clarus Corporation
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
PRAA / PRA Group, Inc.
NGR / NovaGold Resources Inc.
MAN / ManpowerGroup Inc.
BGCP / BGC Partners Inc - Class A
CRI / Carter's, Inc.
HCKT / The Hackett Group, Inc.
CVS / CVS Health Corporation
SHOO / Steven Madden, Ltd.
IBCP / Independent Bank Corporation
LYV / Live Nation Entertainment, Inc.
KMPR / Kemper Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GTY / Getty Realty Corp.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCS / Century Communities, Inc.
HD / The Home Depot, Inc.
RITM / Rithm Capital Corp.
OMC / Omnicom Group Inc.
ORN / Orion Group Holdings, Inc.
BDC / Belden Inc.
COLB / Columbia Banking System, Inc.
ABM / ABM Industries Incorporated
PNW / Pinnacle West Capital Corporation
EQC / Equity Commonwealth
OLN / Olin Corporation
ENS / EnerSys
HFWA / Heritage Financial Corporation
ICFI / ICF International, Inc.
ETN / Eaton Corporation plc
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
SCHW / The Charles Schwab Corporation
JAZZ / Jazz Pharmaceuticals plc
BY / Byline Bancorp, Inc.
PPL / PPL Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
FIS / Fidelity National Information Services, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ASGN / ASGN Incorporated
IESC / IES Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SNX / TD SYNNEX Corporation
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
CCRN / Cross Country Healthcare, Inc.
AGO / Assured Guaranty Ltd.
EZPW / EZCORP, Inc.
CROX / Crocs, Inc.
HCA / HCA Healthcare, Inc.
BELFB / Bel Fuse Inc.
KOS / Kosmos Energy Ltd.
CPF / Central Pacific Financial Corp.
IART / Integra LifeSciences Holdings Corporation
MAT / Mattel, Inc.
JLL / Jones Lang LaSalle Incorporated
TITN / Titan Machinery Inc.
SMP / Standard Motor Products, Inc.
AAPL / Apple Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
GBLI / Global Indemnity Group, LLC
MMS / Maximus, Inc.
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
WGO / Winnebago Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
FOGO / Fogo Hospitality Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCO / Columbus McKinnon Corporation
UVV / Universal Corporation
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
RLGT / Radiant Logistics, Inc.
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
AMN / AMN Healthcare Services, Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
AMGN / Amgen Inc.
V / Visa Inc.
RHI / Robert Half Inc.
SGI / Somnigroup International Inc.
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
TXT / Textron Inc.
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
CCBG / Capital City Bank Group, Inc.
LEA / Lear Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FMC / FMC Corporation
CSTM / Constellium SE
CSL / Carlisle Companies Incorporated
CF / CF Industries Holdings, Inc.
AMSF / AMERISAFE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
SLM / SLM Corporation
QRVO / Qorvo, Inc.
PLAB / Photronics, Inc.
STZ / Constellation Brands, Inc.
FRME / First Merchants Corporation
FFWM / First Foundation Inc.
SF / Stifel Financial Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
PWR / Quanta Services, Inc.
GVA / Granite Construction Incorporated
JYNT / The Joint Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THG / The Hanover Insurance Group, Inc.
FTV / Fortive Corporation
LFCR / Lifecore Biomedical, Inc.
ADI / Analog Devices, Inc.
HOPE / Hope Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
HIBB / Hibbett, Inc.
CDW / CDW Corporation
NSIT / Insight Enterprises, Inc.
STC / Stewart Information Services Corporation
POR / Portland General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
IDCC / InterDigital, Inc.
BLDR / Builders FirstSource, Inc.
AON / Aon plc
CNQ / Canadian Natural Resources Limited
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
FLEX / Flex Ltd.
CECO / CECO Environmental Corp.
LDOS / Leidos Holdings, Inc.
EWBC / East West Bancorp, Inc.
FCN / FTI Consulting, Inc.
ESS / Essex Property Trust, Inc.
AVT / Avnet, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
WD / Walker & Dunlop, Inc.
MEOH / Methanex Corporation
LVS / Las Vegas Sands Corp.
TPC / Tutor Perini Corporation
NTAP / NetApp, Inc.
AXS / AXIS Capital Holdings Limited
CIEN / Ciena Corporation
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
KBR / KBR, Inc.
MTRX / Matrix Service Company
BV / BrightView Holdings, Inc.
OOMA / Ooma, Inc.
WTTR / Select Water Solutions, Inc.
CARS / Cars.com Inc.
MCK / McKesson Corporation
PSX / Phillips 66
OSPN / OneSpan Inc.
ASC / Ardmore Shipping Corporation
FCX / Freeport-McMoRan Inc.
ULH / Universal Logistics Holdings, Inc.
L / Loews Corporation
GSM / Ferroglobe PLC
ALE / ALLETE, Inc.
COP / ConocoPhillips
CCEP / Coca-Cola Europacific Partners PLC
HSII / Heidrick & Struggles International, Inc.
UHS / Universal Health Services, Inc.
BPOP / Popular, Inc.
PCYO / Pure Cycle Corporation
SAMG / Silvercrest Asset Management Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
NOMD / Nomad Foods Limited
EXPE / Expedia Group, Inc.
CBZ / CBIZ, Inc.
PYPL / PayPal Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
TTI / TETRA Technologies, Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
ALLY / Ally Financial Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MDT / Medtronic plc
ICLR / ICON Public Limited Company
PFSI / PennyMac Financial Services, Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
BHB / Bar Harbor Bankshares
UNH / UnitedHealth Group Incorporated
DHT / DHT Holdings, Inc.
AGNC / AGNC Investment Corp.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
STGW / Stagwell Inc.
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
OEC / Orion S.A.
UTL / Unitil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.