Market Value82,934,825,000
Total Holdings729
File Date2018-05-04
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.
AGRO / Adecoagro S.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
ATTO / Atento S.A.
US02133L1098 / Alta Mesa Resources
LHCG / LHC Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
RPXC / RPX Corporation
LMT / Lockheed Martin Corporation
CVLT / Commvault Systems, Inc.
M / Macy's, Inc.
CBT / Cabot Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NOV / NOV Inc.
NUE / Nucor Corporation
LPNT / LifePoint Health, Inc.
QRTEA / Qurate Retail Inc - Series A
SHPG / Shire Plc.
AVNT / Avient Corporation
TRGP / Targa Resources Corp.
DRQ / Dril-Quip, Inc.
/ CELADON GROUP INC
SPNV / Supernova Partners Acquisition Company Inc - Class A
TUEM / Tuesday Morning Corp. - New
XOMA / XOMA Royalty Corporation
TACO / Berto Acquisition Corp.
ARAY / Accuray Incorporated
BC / Brunswick Corporation
OSBC / Old Second Bancorp, Inc.
DXC / DXC Technology Company
JAG / Jagged Peak Energy Inc.
MNTX / Manitex International, Inc.
R2U / Red Lion Hotels Corporation
CVG / Convergys Corp.
TAHO / Tahoe Resources Inc.
US5249011058 / Legg Mason, Inc.
SFS / Smart & Final Stores, Inc.
REN / Resolute Energy Corporation
EGN / Energen Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
NCI / Neo-Concept International Group Holdings Limited
MPLX / MPLX LP - Limited Partnership
US2836778546 / El Paso Electric Co.
SAUC / Diversified Restaurant Holdings, Inc.
CBPX / Continental Building Products, Inc.
FOE / Ferro Corp.
KRNY / Kearny Financial Corp.
FDC / First Data Corporation
SREV / ServiceSource International Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
LILAK / Liberty Latin America Ltd.
CNNE / Cannae Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
LPG / Dorian LPG Ltd.
VECO / Veeco Instruments Inc.
NXGN / NextGen Healthcare Inc
KLXI / KLX Inc.
SOGO / Sogou Inc - ADR
MATR / Mattersight Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US00401C1080 / Acacia Communications, Inc.
NXEO / Nexeo Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MDQZZ / MedEquities Realty Trust, Inc.
TVPT / Travelport Worldwide Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
VIP / VimpelCom Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMHI / SEACOR Marine Holdings Inc.
KEYW / KEYW Holdings Corp
RBBN / Ribbon Communications Inc.
PTR / PetroChina Co. Ltd. - ADR
AHL / Aspen Insurance Holdings Limited
VDTH / Videocon d2h Limited
LXFT / Luxoft Holding, Inc.
AREX / Approach Resources, Inc.
AKS / AK Steel Holding Corp.
BWP / Boardwalk Pipeline Partners L.P
INDA / iShares Trust - iShares MSCI India ETF
/ Basis Energy Services, Inc.
IRMD / IRADIMED CORPORATION
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0352901054 / Anixter International, Inc.
STRT / Strattec Security Corporation
CSFL / Centerstate Banks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
TTEK / Tetra Tech, Inc.
OII / Oceaneering International, Inc.
XOG / Extraction Oil & Gas Inc - New
LAZ / Lazard, Inc.
CDZI / Cadiz Inc.
RJF / Raymond James Financial, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
WAFD / WaFd, Inc
TIS / Orchids Paper Products Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
/ BMC Stock Holdings, Inc.
US00770F1049 / Aegion Corp
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
ADS / Bread Financial Holdings Inc
TISI / Team, Inc.
GPRK / GeoPark Limited
CVA / Covanta Holding Corporation
DOX / Amdocs Limited
EGC / Energy XXI Gulf Coast, Inc.
DST / DST Systems, Inc.
VFC / V.F. Corporation
FFIC / Flushing Financial Corporation
GASS / StealthGas Inc.
CNBKA / Century Bancorp, Inc. - Class A
MHLD / Maiden Holdings, Ltd.
UHAL / U-Haul Holding Company
TRTN / Triton International Limited
STBZ / State Bank Financial Corp.
FTAI / FTAI Aviation Ltd.
WBC / Wabco Holdings, Inc.
US00C4U1L353 / Mylan N.V.
/ FRANCESCAS HLDGS CORP
FVE / Five Star Senior Living Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
OAK / Oaktree Capital Group, LLC
FMBI / First Midwest Bancorp, Inc.
APLP / Archrock Partners, L.P.
NWL / Newell Brands Inc.
MSCC / Microsemi Corp.
ALE / ALLETE, Inc.
BXP / Boston Properties, Inc.
IGT / International Game Technology PLC
AUD / Audacy Inc - Class A
SIRI / Sirius XM Holdings Inc.
AAT / American Assets Trust, Inc.
WYNN / Wynn Resorts, Limited
BANR / Banner Corporation
SEM / Select Medical Holdings Corporation
PBF / PBF Energy Inc.
CNX / CNX Resources Corporation
MTX / Minerals Technologies Inc.
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
LADR / Ladder Capital Corp
USAP / Universal Stainless & Alloy Products, Inc.
BERY / Berry Global Group, Inc.
SIG / Signet Jewelers Limited
AER / AerCap Holdings N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNF / Fidelity National Financial, Inc.
IPCC / Infinity Property & Casualty Corp.
MRVL / Marvell Technology, Inc.
WDC / Western Digital Corporation
RPM / RPM International Inc.
MMI / Marcus & Millichap, Inc.
FCB / FCB Financial Holdings, Inc.
KFY / Korn Ferry
SD / SandRidge Energy, Inc.
SYNH / Syneos Health Inc - Class A
SAFT / Safety Insurance Group, Inc.
DISCA / Discovery Inc - Class A
PFE / Pfizer Inc.
SCHL / Scholastic Corporation
YELL / Yellow Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
DNB / Dun & Bradstreet Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCG / PG&E Corporation
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OC / Owens Corning
TXN / Texas Instruments Incorporated
SPCB / SuperCom Ltd.
JLL / Jones Lang LaSalle Incorporated
LLL / JX Luxventure Limited
FDP / Fresh Del Monte Produce Inc.
COHR / Coherent Corp.
ACBI / Atlantic Capital Bancshares Inc
HI / Hillenbrand, Inc.
US3503921062 / Foundation Building Materials, Inc.
CHUY / Chuy's Holdings, Inc.
BGCP / BGC Partners Inc - Class A
TEN / Tsakos Energy Navigation Limited
TGP / Teekay LNG Partners LP - Unit
BAH / Booz Allen Hamilton Holding Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
QADA / QAD, Inc. - Class A
MIND / MIND Technology, Inc.
EGL / Engility Holdings, Inc.
868536103 / Supervalu, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
DXLG / Destination XL Group, Inc.
NAVG / Navigators Group, Inc. (The)
UFPT / UFP Technologies, Inc.
FOGO / Fogo Hospitality Inc
FLIC / The First of Long Island Corporation
233153204 / DCT Industrial Trust, Inc.
NTGR / NETGEAR, Inc.
BBG / Bill Barrett Corp.
61166W101 / Monsanto Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
FLXS / Flexsteel Industries, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
007786106 / Aerohive Networks, Inc.
LEG / Leggett & Platt, Incorporated
CBM / Cambrex Corp.
POWL / Powell Industries, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
CADE / Cadence Bank
CFX / Colfax Corp
US74733V1008 / QEP Resources, Inc.
GLAD / Gladstone Capital Corporation
GDI / Gardner Denver Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
UEPS / Lesaka Technologies Inc
RDN / Radian Group Inc.
DWSN / Dawson Geophysical Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
BRKS / Brooks Automation, Inc.
TOWR / Tower International, Inc.
MHY2745C1021 / Golar LNG Partners LP
PNM / PNM Resources, Inc.
US92346NAB55 / VeriFone Systems, Inc
LZB / La-Z-Boy Incorporated
IPHS / Innophos Holdings, Inc.
SQBG / Sequential Brands Group Inc.
G5480U153 / Liberty Global plc LiLAC Class C
GAIA / Gaia, Inc.
JOBS / 51Job Inc. - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
MDRX / Veradigm Inc.
RAIL / FreightCar America, Inc.
/ TD AmeriTrade Holding Corp.
ABB / ABB Ltd. - ADR
US2168311072 / Cooper Tire & Rubber Co
FTK / Flotek Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
TSQ / Townsquare Media, Inc.
FULT / Fulton Financial Corporation
GNRT / Gener8 Maritime Inc.
GIFI / Gulf Island Fabrication, Inc.
BRKR / Bruker Corporation
RSPP / RSP Permian, Inc.
GXP / Great Plains Energy, Inc.
628852204 / NCI Building Systems, Inc.
AVD / American Vanguard Corporation
TGI / Triumph Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
FOX / Fox Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CSRA / CSRA Inc.
SPGI / S&P Global Inc.
NXRT / NexPoint Residential Trust, Inc.
YNDX / Yandex N.V.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
CCBG / Capital City Bank Group, Inc.
ESS / Essex Property Trust, Inc.
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
NETI / Eneti Inc.
SRG / Seritage Growth Properties
LBTYK / Liberty Global Ltd.
SZY / Sykes Enterprises, Inc.
RGS / Regis Corporation
ARC / ARC Document Solutions, Inc.
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
KORS / Michael Kors Holdings Ltd.
EBSB / Meridian Bancorp Inc
FNHC / FedNat Holding Co
DOW / Dow Inc.
KEG / Key Energy Services, Inc.
HALL / Hallmark Financial Services, Inc.
NUAN / Nuance Communications Inc
LNT / Alliant Energy Corporation
PCOM / Points.com Inc
GPMT / Granite Point Mortgage Trust Inc.
STFC / State Auto Financial Corp.
GEO / The GEO Group, Inc.
KBR / KBR, Inc.
SCHW / The Charles Schwab Corporation
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
SAND / Sandstorm Gold Ltd.
UNM / Unum Group
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MEOH / Methanex Corporation
BHB / Bar Harbor Bankshares
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
CPF / Central Pacific Financial Corp.
PH / Parker-Hannifin Corporation
GPI / Group 1 Automotive, Inc.
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
HAYN / Haynes International, Inc.
US7018771029 / Parsley Energy, Inc.
CDR / Cedar Realty Trust Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
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)
MET / MetLife, Inc.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
CLI / Mack-Cali Realty Corp.
ECR / Eclipse Resources Corp.
DEI / Douglas Emmett, Inc.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
TTM / Tata Motors Ltd. - ADR
CNXN / PC Connection, Inc.
CFG / Citizens Financial Group, Inc.
TOO / Teekay Offshore Partners L.P.
ACM / AECOM
LBY / Libbey, Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
OI / O-I Glass, Inc.
LUV / Southwest Airlines Co.
NFX / Newfield Exploration Company
/ Diamond Offshore Drilling Inc
CE / Celanese Corporation
ALTO / Alto Ingredients, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
ABM / ABM Industries Incorporated
NLSN / Nielsen Holdings plc
EIX / Edison International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMCX / AMC Networks Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EBF / Ennis, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
SB / Safe Bulkers, Inc.
ENR / Energizer Holdings, Inc.
ARNC / Arconic Corporation
PRAA / PRA Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
GLDD / Great Lakes Dredge & Dock Corporation
GPOR / Gulfport Energy Corporation
CNDT / Conduent Incorporated
NNI / Nelnet, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
ABCB / Ameris Bancorp
RBB / RBB Bancorp
RF / Regions Financial Corporation
IVC / Invacare Corp.
USAK / USA Truck, Inc.
Y / Alleghany Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QTNA / Quantenna Communications, Inc.
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
SND / Smart Sand, Inc.
/ XL Group Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PVH / PVH Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
T / AT&T Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
CVEO / Civeo Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
MCO / Moody's Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
CMI / Cummins Inc.
DBI / Designer Brands Inc.
AVDL / Avadel Pharmaceuticals plc
GHL / Greenhill & Co Inc
CMCSA / Comcast Corporation
MATV / Mativ Holdings, Inc.
NPTN / NeoPhotonics Corporation
EQT / EQT Corporation
MATW / Matthews International Corporation
CSV / Carriage Services, Inc.
CCS / Century Communities, Inc.
TXT / Textron Inc.
CHE / Chemed Corporation
XEC / Cimarex Energy Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AXP / American Express Company
ACRE / Ares Commercial Real Estate Corporation
ATVI / Activision Blizzard Inc
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
TUSK / Mammoth Energy Services, Inc.
PUMP / ProPetro Holding Corp.
MA / Mastercard Incorporated
TA / TravelCenters of America Inc
DAL / Delta Air Lines, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LFCR / Lifecore Biomedical, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
GPRE / Green Plains Inc.
HOLI / Hollysys Automation Technologies Ltd.
MFA / MFA Financial, Inc.
SAMG / Silvercrest Asset Management Group Inc.
NWE / NorthWestern Energy Group, Inc.
VNOM / Viper Energy, Inc.
NINE / Nine Energy Service, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
PRFT / Perficient, Inc.
BKR / Baker Hughes Company
AP / Ampco-Pittsburgh Corporation
LNG / Cheniere Energy, Inc.
LBC / Luther Burbank Corporation
SLCA / U.S. Silica Holdings, Inc.
DS / Drive Shack Inc
FCNCA / First Citizens BancShares, Inc.
NEM / Newmont Corporation
GTN / Gray Media, Inc.
DVA / DaVita Inc.
DXYN / The Dixie Group, Inc.
CNTY / Century Casinos, Inc.
HOUS / Anywhere Real Estate Inc.
300487105 / EVINE Live Inc.
PCAR / PACCAR Inc
NAVI / Navient Corporation
STWD / Starwood Property Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FWRD / Forward Air Corporation
CTO / CTO Realty Growth, Inc.
ASTE / Astec Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
WU / The Western Union Company
TSE / Trinseo PLC
ACCO / ACCO Brands Corporation
SV4 / SVB Financial Group
KAR / OPENLANE, Inc.
CRS / Carpenter Technology Corporation
DRE / Duke Realty Corporation - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
WRK / WestRock Company
AES / The AES Corporation
ERF / Enerplus Corporation
NBN / Northeast Bank
STNG / Scorpio Tankers Inc.
CIVB / Civista Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
KR / The Kroger Co.
GOLD / Barrick Mining Corporation
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
HMST / HomeStreet, Inc.
MO / Altria Group, Inc.
GHM / Graham Corporation
CRH / CRH plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
AAPL / Apple Inc.
UBSG / UBS Group AG
XPO / XPO, Inc.
ATI / ATI Inc.
BOOM / DMC Global Inc.
HAS / Hasbro, Inc.
KRC / Kilroy Realty Corporation
HBI / Hanesbrands Inc.
CASC / Cascadian Therapeutics, Inc.
HSIC / Henry Schein, Inc.
EVTC / EVERTEC, Inc.
NBHC / National Bank Holdings Corporation
SGI / Somnigroup International Inc.
GS / The Goldman Sachs Group, Inc.
BY / Byline Bancorp, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
COLB / Columbia Banking System, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
MMS / Maximus, Inc.
HUBB / Hubbell Incorporated
AON / Aon plc
TKR / The Timken Company
BDC / Belden Inc.
IDCC / InterDigital, Inc.
COMM / CommScope Holding Company, Inc.
NVRI / Enviri Corporation
BBY / Best Buy Co., Inc.
SAVE / Spirit Airlines, Inc.
CVU / CPI Aerostructures, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SKX / Skechers U.S.A., Inc.
AVT / Avnet, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
OLN / Olin Corporation
FL / Foot Locker, Inc.
BJRI / BJ's Restaurants, Inc.
NGR / NovaGold Resources Inc.
MAN / ManpowerGroup Inc.
NGS / Natural Gas Services Group, Inc.
CRI / Carter's, Inc.
DSKE / Daseke, Inc.
CNQ / Canadian Natural Resources Limited
PCYO / Pure Cycle Corporation
TPH / Tri Pointe Homes, Inc.
VYX / NCR Voyix Corporation
HII / Huntington Ingalls Industries, Inc.
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
CW / Curtiss-Wright Corporation
ICFI / ICF International, Inc.
SLM / SLM Corporation
GSM / Ferroglobe PLC
PGC / Peapack-Gladstone Financial Corporation
FMC / FMC Corporation
AMG / Affiliated Managers Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
L / Loews Corporation
TAST / Carrols Restaurant Group, Inc.
CNO / CNO Financial Group, Inc.
IART / Integra LifeSciences Holdings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CCRN / Cross Country Healthcare, Inc.
AMSF / AMERISAFE, Inc.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
TER / Teradyne, Inc.
DOV / Dover Corporation
CARS / Cars.com Inc.
SRCL / Stericycle, Inc.
FLR / Fluor Corporation
WCC / WESCO International, Inc.
LEA / Lear Corporation
WHD / Cactus, Inc.
JEF / Jefferies Financial Group Inc.
DELL / Dell Technologies Inc.
ENS / EnerSys
STC / Stewart Information Services Corporation
DNOW / DNOW Inc.
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
SNX / TD SYNNEX Corporation
RIG / Transocean Ltd.
HFWA / Heritage Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
EZPW / EZCORP, Inc.
AA / Alcoa Corporation
ORN / Orion Group Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
SMP / Standard Motor Products, Inc.
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
LCII / LCI Industries
EOG / EOG Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
GBLI / Global Indemnity Group, LLC
ON / ON Semiconductor Corporation
CMCO / Columbus McKinnon Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
LHX / L3Harris Technologies, Inc.
HOPE / Hope Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLDR / Builders FirstSource, Inc.
PFBC / Preferred Bank
V / Visa Inc.
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
JYNT / The Joint Corp.
AGM / Federal Agricultural Mortgage Corporation
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
RHI / Robert Half Inc.
MOS / The Mosaic Company
MBIN / Merchants Bancorp
FIS / Fidelity National Information Services, Inc.
KMPR / Kemper Corporation
BELFB / Bel Fuse Inc.
WD / Walker & Dunlop, Inc.
EQC / Equity Commonwealth
ADI / Analog Devices, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
HIBB / Hibbett, Inc.
FRME / First Merchants Corporation
REG / Regency Centers Corporation
CF / CF Industries Holdings, Inc.
CSL / Carlisle Companies Incorporated
AMH / American Homes 4 Rent
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FFWM / First Foundation Inc.
IBCP / Independent Bank Corporation
CACI / CACI International Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GVA / Granite Construction Incorporated
WRB / W. R. Berkley Corporation
LAD / Lithia Motors, Inc.
LVS / Las Vegas Sands Corp.
HRB / H&R Block, Inc.
GTY / Getty Realty Corp.
HCKT / The Hackett Group, Inc.
BSX / Boston Scientific Corporation
TGNA / TEGNA Inc.
OOMA / Ooma, Inc.
FTV / Fortive Corporation
ASGN / ASGN Incorporated
FANG / Diamondback Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
PWR / Quanta Services, Inc.
SF / Stifel Financial Corp.
CSTM / Constellium SE
CDW / CDW Corporation
LQDT / Liquidity Services, Inc.
DFS / Discover Financial Services
THG / The Hanover Insurance Group, Inc.
TPC / Tutor Perini Corporation
CIEN / Ciena Corporation
IPG / The Interpublic Group of Companies, Inc.
POR / Portland General Electric Company
PENG / Penguin Solutions, Inc.
AROC / Archrock, Inc.
WKC / World Kinect Corporation
PNW / Pinnacle West Capital Corporation
TEL / TE Connectivity plc
NSIT / Insight Enterprises, Inc.
MTRX / Matrix Service Company
AXS / AXIS Capital Holdings Limited
CLAR / Clarus Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OSPN / OneSpan Inc.
COP / ConocoPhillips
KOS / Kosmos Energy Ltd.
CCEP / Coca-Cola Europacific Partners PLC
ALK / Alaska Air Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
CECO / CECO Environmental Corp.
TAP / Molson Coors Beverage Company
GNRC / Generac Holdings Inc.
ESNT / Essent Group Ltd.
HSII / Heidrick & Struggles International, Inc.
ASC / Ardmore Shipping Corporation
MAS / Masco Corporation
AGX / Argan, Inc.
HCA / HCA Healthcare, Inc.
ULH / Universal Logistics Holdings, Inc.
AVGO / Broadcom Inc.
AGO / Assured Guaranty Ltd.
LNTH / Lantheus Holdings, Inc.
BTU / Peabody Energy Corporation
HCC / Warrior Met Coal, Inc.
BPOP / Popular, Inc.
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
CB / Chubb Limited
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
CBZ / CBIZ, Inc.
MTZ / MasTec, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
BBSI / Barrett Business Services, Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
TTI / TETRA Technologies, Inc.
SLB / Schlumberger Limited
ALLY / Ally Financial Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KLAC / KLA Corporation
AIZ / Assurant, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
DHT / DHT Holdings, Inc.
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
STGW / Stagwell Inc.
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
OEC / Orion S.A.
UTL / Unitil Corporation
SSB / SouthState Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.