Market Value86,058,439,000
Total Holdings696
File Date2018-11-14
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
PLD / Prologis, Inc.
HI / Hillenbrand, Inc.
PRAA / PRA Group, Inc.
LHCG / LHC Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
AAL / American Airlines Group Inc.
TACO / Berto Acquisition Corp.
007786106 / Aerohive Networks, Inc.
LPNT / LifePoint Health, Inc.
AVNT / Avient Corporation
TRGP / Targa Resources Corp.
ADS / Bread Financial Holdings Inc
OXY / Occidental Petroleum Corporation
APYX / Apyx Medical Corporation
ARAY / Accuray Incorporated
XOMA / XOMA Royalty Corporation
DXC / DXC Technology Company
BAP / Credicorp Ltd.
CSL / Carlisle Companies Incorporated
GPI / Group 1 Automotive, Inc.
DORM / Dorman Products, Inc.
JAG / Jagged Peak Energy Inc.
FTK / Flotek Industries, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MNTX / Manitex International, Inc.
POWL / Powell Industries, Inc.
US7153471005 / Perspecta Inc
LCUT / Lifetime Brands, Inc.
FDC / First Data Corporation
SAUC / Diversified Restaurant Holdings, Inc.
US2836778546 / El Paso Electric Co.
US43114K1088 / HighPoint Resources Corp
US88104R2094 / TerraForm Power Inc.
BAC / Bank of America Corporation
KRNY / Kearny Financial Corp.
TKR / The Timken Company
NYCB / Flagstar Financial, Inc.
SON / Sonoco Products Company
RBBN / Ribbon Communications Inc.
SREV / ServiceSource International Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UAL / United Airlines Holdings, Inc.
CHTR / Charter Communications, Inc.
UMH / UMH Properties, Inc.
ABM / ABM Industries Incorporated
FCX / Freeport-McMoRan Inc.
AHL / Aspen Insurance Holdings Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
NTWK / NetSol Technologies, Inc.
QTNA / Quantenna Communications, Inc.
SMHI / SEACOR Marine Holdings Inc.
SCHL / Scholastic Corporation
TAHO / Tahoe Resources Inc.
TUEM / Tuesday Morning Corp. - New
UBNK / United Financial Bancorp, Inc.
FULT / Fulton Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WBC / Wabco Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
SQBG / Sequential Brands Group Inc.
RSPP / RSP Permian, Inc.
868536103 / Supervalu, Inc.
BEN / Franklin Resources, Inc.
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
628852204 / NCI Building Systems, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
MATR / Mattersight Corp.
NUVA / Nuvasive Inc
STOR / Store Capital Corp
SUI / Sun Communities, Inc.
REN / Resolute Energy Corporation
EGL / Engility Holdings, Inc.
STI / Solidion Technology, Inc.
RAIL / FreightCar America, Inc.
CSFL / Centerstate Banks, Inc.
MHY2745C1021 / Golar LNG Partners LP
XOG / Extraction Oil & Gas Inc - New
GIFI / Gulf Island Fabrication, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
NOV / NOV Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
HBP / Huttig Building Products, Inc.
LTC / LTC Properties, Inc.
4R5 / RigNet Inc
US7773851057 / Rosehill Resources Inc.
US74975N1054 / RTI Surgical, Inc.
SKY / Champion Homes, Inc.
RJF / Raymond James Financial, Inc.
COWN / Cowen Inc - Class A
TSG / TriStar Gold, Inc.
US0549371070 / BB&T Corp.
TTSH / Tile Shop Holdings, Inc.
SABR / Sabre Corporation
EGC / Energy XXI Gulf Coast, Inc.
EBSB / Meridian Bancorp Inc
US7018771029 / Parsley Energy, Inc.
WAFD / WaFd, Inc
MTG / MGIC Investment Corporation
FFIC / Flushing Financial Corporation
US00770F1049 / Aegion Corp
TSCO / Tractor Supply Company
ACBI / Atlantic Capital Bancshares Inc
BAH / Booz Allen Hamilton Holding Corporation
NOC / Northrop Grumman Corporation
US6550441058 / Noble Energy, Inc.
TISI / Team, Inc.
DOX / Amdocs Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MIND / MIND Technology, Inc.
DOW / Dow Inc.
CVA / Covanta Holding Corporation
GASS / StealthGas Inc.
CNBKA / Century Bancorp, Inc. - Class A
MHLD / Maiden Holdings, Ltd.
UHAL / U-Haul Holding Company
MSTR / Strategy Inc
STBZ / State Bank Financial Corp.
FLIC / The First of Long Island Corporation
FMBI / First Midwest Bancorp, Inc.
JOBS / 51Job Inc. - ADR
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
HELE / Helen of Troy Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SEM / Select Medical Holdings Corporation
BANR / Banner Corporation
PXD / Pioneer Natural Resources Company
CNX / CNX Resources Corporation
GPK / Graphic Packaging Holding Company
MTX / Minerals Technologies Inc.
ANIP / ANI Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
DSKE / Daseke, Inc.
FDP / Fresh Del Monte Produce Inc.
SXC / SunCoke Energy, Inc.
BERY / Berry Global Group, Inc.
IPCC / Infinity Property & Casualty Corp.
MRVL / Marvell Technology, Inc.
APA / APA Corporation
LPG / Dorian LPG Ltd.
US40416M1053 / Hd Supply Inc.
KFY / Korn Ferry
CPA / Copa Holdings, S.A.
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
SBRA / Sabra Health Care REIT, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
/ Wyndham Destinations, Inc.
T / AT&T Inc.
YELL / Yellow Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
ATH / Athene Holding Ltd - Class A
AMC / AMC Entertainment Holdings, Inc.
HUBB / Hubbell Incorporated
HAIN / The Hain Celestial Group, Inc.
AUD / Audacy Inc - Class A
/ TD AmeriTrade Holding Corp.
UI / Ubiquiti Inc.
PCG / PG&E Corporation
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
RPM / RPM International Inc.
WTTR / Select Water Solutions, Inc.
FCB / FCB Financial Holdings, Inc.
/ McDermott International, Inc.
LAZ / Lazard, Inc.
DSPG / DSP Group, Inc.
FCN / FTI Consulting, Inc.
COHR / Coherent Corp.
US3503921062 / Foundation Building Materials, Inc.
FVE / Five Star Senior Living Inc.
LLL / JX Luxventure Limited
STFC / State Auto Financial Corp.
CDK / CDK Global Inc
TGP / Teekay LNG Partners LP - Unit
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
QADA / QAD, Inc. - Class A
M / Macy's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
VR / Global X Funds - Global X Metaverse ETF
US00401C1080 / Acacia Communications, Inc.
PTR / PetroChina Co. Ltd. - ADR
MDQZZ / MedEquities Realty Trust, Inc.
NAVG / Navigators Group, Inc. (The)
MMI / Marcus & Millichap, Inc.
CORE / Core-Mark Hldg Co Inc
CFX / Colfax Corp
LZB / La-Z-Boy Incorporated
GLAD / Gladstone Capital Corporation
ALOT / AstroNova, Inc.
US74733V1008 / QEP Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
STRT / Strattec Security Corporation
MBT / Mobile Telesystems PJSC - ADR
OBNK / Origin Bancorp Inc
US16941M1099 / China Mobile Ltd.
TTEK / Tetra Tech, Inc.
UEPS / Lesaka Technologies Inc
RDN / Radian Group Inc.
TOWR / Tower International, Inc.
DWSN / Dawson Geophysical Company
MPLX / MPLX LP - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
CBPX / Continental Building Products, Inc.
PNM / PNM Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPRK / GeoPark Limited
EPAM / EPAM Systems, Inc.
AMWD / American Woodmark Corporation
LILAK / Liberty Latin America Ltd.
FOE / Ferro Corp.
CVLT / Commvault Systems, Inc.
IOTS / Adesto Technologies Corporation
BRKS / Brooks Automation, Inc.
/ FRANCESCAS HLDGS CORP
NTGR / NETGEAR, Inc.
GMED / Globus Medical, Inc.
TTM / Tata Motors Ltd. - ADR
CASY / Casey's General Stores, Inc.
HAYN / Haynes International, Inc.
MESA / Mesa Air Group, Inc.
OAK / Oaktree Capital Group, LLC
ATTO / Atento S.A.
CADE / Cadence Bank
US26885B1008 / EQT Midstream Partners LP
WWD / Woodward, Inc.
SIRI / Sirius XM Holdings Inc.
UBSI / United Bankshares, Inc.
EFII / Electronics For Imaging, Inc.
NCI / Neo-Concept International Group Holdings Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
US2168311072 / Cooper Tire & Rubber Co
LGIH / LGI Homes, Inc.
KEYW / KEYW Holdings Corp
CBM / Cambrex Corp.
XRAY / DENTSPLY SIRONA Inc.
SCOR / comScore, Inc.
NCSM / NCS Multistage Holdings, Inc.
SOGO / Sogou Inc - ADR
EVRG / Evergy, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
PGC / Peapack-Gladstone Financial Corporation
SWK / Stanley Black & Decker, Inc.
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
PRFT / Perficient, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVX / Chevron Corporation
GPOR / Gulfport Energy Corporation
OSBC / Old Second Bancorp, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PBF / PBF Energy Inc.
NXRT / NexPoint Residential Trust, Inc.
AER / AerCap Holdings N.V.
DNB / Dun & Bradstreet Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
HXL / Hexcel Corporation
YNDX / Yandex N.V.
NUE / Nucor Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
CBT / Cabot Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CASA / Casa Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
SRG / Seritage Growth Properties
LBTYK / Liberty Global Ltd.
SZY / Sykes Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
EEFT / Euronet Worldwide, Inc.
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
CYS / CYS Investments, Inc.
FNHC / FedNat Holding Co
TMX / Terminix Global Holdings Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
KEG / Key Energy Services, Inc.
HALL / Hallmark Financial Services, Inc.
NUAN / Nuance Communications Inc
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
NETI / Eneti Inc.
CRZO / Carrizo Oil & Gas, Inc.
R2U / Red Lion Hotels Corporation
SND / Smart Sand, Inc.
STWD / Starwood Property Trust, Inc.
EVTC / EVERTEC, Inc.
HD / The Home Depot, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
CDR / Cedar Realty Trust Inc
RPAI / Retail Properties of America Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
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
MET / MetLife, Inc.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
461730103 / Investors Real Estate Trust
MFGP / Micro Focus International Plc - ADR
ECR / Eclipse Resources Corp.
DEI / Douglas Emmett, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
AXP / American Express Company
FTAI / FTAI Aviation Ltd.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
SEI / Solaris Energy Infrastructure, Inc.
CNXN / PC Connection, Inc.
NNBR / NN, Inc.
CFG / Citizens Financial Group, Inc.
GOLD / Barrick Mining Corporation
NLSN / Nielsen Holdings plc
LBY / Libbey, Inc.
ESL / Esterline Technologies Corp.
OI / O-I Glass, Inc.
TTEC / TTEC Holdings, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HOLI / Hollysys Automation Technologies Ltd.
BAX / Baxter International Inc.
/ Sina Corp.
EIX / Edison International
EURN / Euronav NV
DLTR / Dollar Tree, Inc.
AMCX / AMC Networks Inc.
SB / Safe Bulkers, Inc.
TOO / Teekay Offshore Partners L.P.
SPR / Spirit AeroSystems Holdings, Inc.
EBF / Ennis, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
MTB / M&T Bank Corporation
ENR / Energizer Holdings, Inc.
ARNC / Arconic Corporation
MATV / Mativ Holdings, Inc.
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GLDD / Great Lakes Dredge & Dock Corporation
CTRA / Coterra Energy Inc.
CNDT / Conduent Incorporated
VLO / Valero Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
HES / Hess Corporation
USAK / USA Truck, Inc.
PRA / ProAssurance Corporation
HSY / The Hershey Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
VRSN / VeriSign, Inc.
SPY / SPDR S&P 500 ETF
/ XL Group Ltd.
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EGN / Energen Corp.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CLX / The Clorox Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
GE / General Electric Company
PRTK / Paratek Pharmaceuticals Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
CMCSA / Comcast Corporation
NVRI / Enviri Corporation
NPTN / NeoPhotonics Corporation
LBC / Luther Burbank Corporation
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
SYNH / Syneos Health Inc - Class A
ACRE / Ares Commercial Real Estate Corporation
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
STLD / Steel Dynamics, Inc.
XEC / Cimarex Energy Co.
HPQ / HP Inc.
SD / SandRidge Energy, Inc.
MA / Mastercard Incorporated
TA / TravelCenters of America Inc
AES / The AES Corporation
MSFT / Microsoft Corporation
TRCO / Tribune Media Company
SWKS / Skyworks Solutions, Inc.
MFA / MFA Financial, Inc.
NINE / Nine Energy Service, Inc.
RBB / RBB Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
AP / Ampco-Pittsburgh Corporation
300487105 / EVINE Live Inc.
PUMP / ProPetro Holding Corp.
DS / Drive Shack Inc
OC / Owens Corning
GEO / The GEO Group, Inc.
ILPT / Industrial Logistics Properties Trust
HAFC / Hanmi Financial Corporation
RITM / Rithm Capital Corp.
DXYN / The Dixie Group, Inc.
SYY / Sysco Corporation
ABB / ABB Ltd. - ADR
CNTY / Century Casinos, Inc.
FL / Foot Locker, Inc.
TSE / Trinseo PLC
EAF / GrafTech International Ltd.
HOUS / Anywhere Real Estate Inc.
UNP / Union Pacific Corporation
CTO / CTO Realty Growth, Inc.
NAVI / Navient Corporation
NFG / National Fuel Gas Company
BXMT / Blackstone Mortgage Trust, Inc.
DG / Dollar General Corporation
DBI / Designer Brands Inc.
OZK / Bank OZK
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
WU / The Western Union Company
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)
Y / Alleghany Corp.
CNK / Cinemark Holdings, Inc.
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
TPH / Tri Pointe Homes, Inc.
DKS / DICK'S Sporting Goods, Inc.
WRK / WestRock Company
EOG / EOG Resources, Inc.
NTCT / NetScout Systems, Inc.
GL / Globe Life Inc.
ASTE / Astec Industries, Inc.
HAS / Hasbro, Inc.
HMST / HomeStreet, Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
BKU / BankUnited, Inc.
ENS / EnerSys
CCS / Century Communities, Inc.
NTR / Nutrien Ltd.
PCAR / PACCAR Inc
UFPI / UFP Industries, Inc.
CCK / Crown Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TWNK / Hostess Brands Inc - Class A
TUSK / Mammoth Energy Services, Inc.
ERF / Enerplus Corporation
CRH / CRH plc
STNG / Scorpio Tankers Inc.
BBY / Best Buy Co., Inc.
NBN / Northeast Bank
NLOK / NortonLifeLock Inc
FCNCA / First Citizens BancShares, Inc.
TITN / Titan Machinery Inc.
ABCB / Ameris Bancorp
CIVB / Civista Bancshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
BOOM / DMC Global Inc.
RF / Regions Financial Corporation
VNOM / Viper Energy, Inc.
KR / The Kroger Co.
COMM / CommScope Holding Company, Inc.
COF / Capital One Financial Corporation
CVU / CPI Aerostructures, Inc.
SPNE / SeaSpine Holdings Corp
FWRD / Forward Air Corporation
KRC / Kilroy Realty Corporation
JRVR / James River Group Holdings, Ltd.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
SAVE / Spirit Airlines, Inc.
LBRDK / Liberty Broadband Corporation
EQT / EQT Corporation
NI / NiSource Inc.
SKX / Skechers U.S.A., Inc.
BRX / Brixmor Property Group Inc.
DVA / DaVita Inc.
MEOH / Methanex Corporation
POR / Portland General Electric Company
ITT / ITT Inc.
GNRC / Generac Holdings Inc.
ACM / AECOM
PDCO / Patterson Companies, Inc.
ALLT / Allot Ltd.
MMS / Maximus, Inc.
MAN / ManpowerGroup Inc.
BGCP / BGC Partners Inc - Class A
FCFS / FirstCash Holdings, Inc.
BA / The Boeing Company
ATI / ATI Inc.
GHM / Graham Corporation
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
LQDT / Liquidity Services, Inc.
HCKT / The Hackett Group, Inc.
DFS / Discover Financial Services
CPF / Central Pacific Financial Corp.
ALE / ALLETE, Inc.
LAD / Lithia Motors, Inc.
MKL / Markel Group Inc.
BLDR / Builders FirstSource, Inc.
SHOO / Steven Madden, Ltd.
PCYO / Pure Cycle Corporation
HOPE / Hope Bancorp, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
PNW / Pinnacle West Capital Corporation
CCRN / Cross Country Healthcare, Inc.
LNG / Cheniere Energy, Inc.
ALK / Alaska Air Group, Inc.
WRB / W. R. Berkley Corporation
EWBC / East West Bancorp, Inc.
GSM / Ferroglobe PLC
TER / Teradyne, Inc.
KMPR / Kemper Corporation
BELFB / Bel Fuse Inc.
HCC / Warrior Met Coal, Inc.
UHS / Universal Health Services, Inc.
IART / Integra LifeSciences Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
VST / Vistra Corp.
COLB / Columbia Banking System, Inc.
THG / The Hanover Insurance Group, Inc.
AA / Alcoa Corporation
VVV / Valvoline Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
NWE / NorthWestern Energy Group, Inc.
WFC / Wells Fargo & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
HURN / Huron Consulting Group Inc.
MTRX / Matrix Service Company
AJG / Arthur J. Gallagher & Co.
LCII / LCI Industries
NBHC / National Bank Holdings Corporation
CDW / CDW Corporation
AON / Aon plc
AGM / Federal Agricultural Mortgage Corporation
WH / Wyndham Hotels & Resorts, Inc.
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
ESNT / Essent Group Ltd.
WHD / Cactus, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
KOS / Kosmos Energy Ltd.
HII / Huntington Ingalls Industries, Inc.
ASC / Ardmore Shipping Corporation
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
IGT / International Game Technology PLC
JLL / Jones Lang LaSalle Incorporated
AAPL / Apple Inc.
SMP / Standard Motor Products, Inc.
XPO / XPO, Inc.
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
MATW / Matthews International Corporation
KW / Kennedy-Wilson Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ON / ON Semiconductor Corporation
CMCO / Columbus McKinnon Corporation
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FFWM / First Foundation Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASGN / ASGN Incorporated
TDW / Tidewater Inc.
EG / Everest Group, Ltd.
GTY / Getty Realty Corp.
OLN / Olin Corporation
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
FLR / Fluor Corporation
TEL / TE Connectivity plc
ALL / The Allstate Corporation
FRME / First Merchants Corporation
FMC / FMC Corporation
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
KT / KT Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
CW / Curtiss-Wright Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
MBIN / Merchants Bancorp
LEA / Lear Corporation
HPE / Hewlett Packard Enterprise Company
STC / Stewart Information Services Corporation
CHX / ChampionX Corporation
SLM / SLM Corporation
LHX / L3Harris Technologies, Inc.
CXW / CoreCivic, Inc.
BMY / Bristol-Myers Squibb Company
DNOW / DNOW Inc.
HAE / Haemonetics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LDOS / Leidos Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBCP / Independent Bank Corporation
CACI / CACI International Inc
MRK / Merck & Co., Inc.
JYNT / The Joint Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
GVA / Granite Construction Incorporated
ELV / Elevance Health, Inc.
SAND / Sandstorm Gold Ltd.
RNR / RenaissanceRe Holdings Ltd.
HIBB / Hibbett, Inc.
MOS / The Mosaic Company
TGNA / TEGNA Inc.
TXT / Textron Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
FANG / Diamondback Energy, Inc.
RLGT / Radiant Logistics, Inc.
CNQ / Canadian Natural Resources Limited
AMSF / AMERISAFE, Inc.
PENG / Penguin Solutions, Inc.
BY / Byline Bancorp, Inc.
FTI / TechnipFMC plc
CF / CF Industries Holdings, Inc.
FAF / First American Financial Corporation
EXPD / Expeditors International of Washington, Inc.
IDCC / InterDigital, Inc.
WD / Walker & Dunlop, Inc.
CCBG / Capital City Bank Group, Inc.
AEP / American Electric Power Company, Inc.
GBLI / Global Indemnity Group, LLC
LNTH / Lantheus Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
HFWA / Heritage Financial Corporation
SF / Stifel Financial Corp.
VYX / NCR Voyix Corporation
BTU / Peabody Energy Corporation
BWXT / BWX Technologies, Inc.
ICFI / ICF International, Inc.
FITB / Fifth Third Bancorp
NSIT / Insight Enterprises, Inc.
AMH / American Homes 4 Rent
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MCK / McKesson Corporation
OSPN / OneSpan Inc.
ETR / Entergy Corporation
FLEX / Flex Ltd.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
GS / The Goldman Sachs Group, Inc.
TPC / Tutor Perini Corporation
AROC / Archrock, Inc.
AGO / Assured Guaranty Ltd.
WKC / World Kinect Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NMIH / NMI Holdings, Inc.
CSV / Carriage Services, Inc.
CECO / CECO Environmental Corp.
HSII / Heidrick & Struggles International, Inc.
MU / Micron Technology, Inc.
AGX / Argan, Inc.
BPOP / Popular, Inc.
DOV / Dover Corporation
PETQ / PetIQ, Inc.
CIEN / Ciena Corporation
ECVT / Ecovyst Inc.
MAS / Masco Corporation
CLAR / Clarus Corporation
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
CHE / Chemed Corporation
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WTM / White Mountains Insurance Group, Ltd.
LFCR / Lifecore Biomedical, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
L / Loews Corporation
SAMG / Silvercrest Asset Management Group Inc.
AXS / AXIS Capital Holdings Limited
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVT / Avnet, Inc.
PSX / Phillips 66
ORN / Orion Group Holdings, Inc.
OOMA / Ooma, Inc.
PFBC / Preferred Bank
BDC / Belden Inc.
SNX / TD SYNNEX Corporation
LRCX / Lam Research Corporation
UVV / Universal Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
NOMD / Nomad Foods Limited
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
EXPE / Expedia Group, 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)
BRK.B / Berkshire Hathaway Inc.
BBSI / Barrett Business Services, Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
ABBV / AbbVie Inc.
TTI / TETRA Technologies, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
ALLY / Ally Financial Inc.
CVS / CVS Health Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MDT / Medtronic plc
ICLR / ICON Public Limited Company
NGS / Natural Gas Services Group, Inc.
PFSI / PennyMac Financial Services, Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
BHB / Bar Harbor Bankshares
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
AGRO / Adecoagro S.A.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
STGW / Stagwell Inc.
K / Kellanova
MS / Morgan Stanley
AME / AMETEK, Inc.
MTZ / MasTec, Inc.
OEC / Orion S.A.
UTL / Unitil Corporation
SSB / SouthState Corporation
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
JBL / Jabil Inc.