Market Value69,594,252,000
Total Holdings703
File Date2019-02-07
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)
EEX / Emerald Holding, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TOWR / Tower International, Inc.
LHCG / LHC Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
RMBS / Rambus Inc.
FOE / Ferro Corp.
PRAA / PRA Group, Inc.
TACO / Berto Acquisition Corp.
CVLT / Commvault Systems, Inc.
WRK / WestRock Company
LPNT / LifePoint Health, Inc.
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
TRGP / Targa Resources Corp.
TUEM / Tuesday Morning Corp. - New
DXC / DXC Technology Company
AEIS / Advanced Energy Industries, Inc.
EXEL / Exelixis, Inc.
US7773851057 / Rosehill Resources Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDQZZ / MedEquities Realty Trust, Inc.
IPHS / Innophos Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
UEPS / Lesaka Technologies Inc
RDN / Radian Group Inc.
VSM / Versum Materials, Inc.
FDC / First Data Corporation
4R5 / RigNet Inc
US2836778546 / El Paso Electric Co.
US88104R2094 / TerraForm Power Inc.
PNM / PNM Resources, Inc.
CAMP / Camp4 Therapeutics Corporation
EFII / Electronics For Imaging, Inc.
WBC / Wabco Holdings, Inc.
KEYW / KEYW Holdings Corp
LGIH / LGI Homes, Inc.
MNTX / Manitex International, Inc.
NTWK / NetSol Technologies, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NTGR / NETGEAR, Inc.
SOGO / Sogou Inc - ADR
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ANDV / Andeavor Corp.
QTNA / Quantenna Communications, Inc.
POWL / Powell Industries, Inc.
SMHI / SEACOR Marine Holdings Inc.
SRG / Seritage Growth Properties
TAHO / Tahoe Resources Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RAIL / FreightCar America, Inc.
NUAN / Nuance Communications Inc
CVA / Covanta Holding Corporation
OBNK / Origin Bancorp Inc
US0373471012 / Anworth Mortgage Asset Corp.
US43114K1088 / HighPoint Resources Corp
CBPX / Continental Building Products, Inc.
XOG / Extraction Oil & Gas Inc - New
PNTR / Pointer Telocation, Ltd.
STMP / Stamps.com Inc.
ETRN / Equitrans Midstream Corporation
IOTS / Adesto Technologies Corporation
US26885B1008 / EQT Midstream Partners LP
US36268W1009 / Gain Capital Holdings, Inc.
RJF / Raymond James Financial, Inc.
PCOM / Points.com Inc
LYB / LyondellBasell Industries N.V.
ACBI / Atlantic Capital Bancshares Inc
XOMA / XOMA Royalty Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0549371070 / BB&T Corp.
TTSH / Tile Shop Holdings, Inc.
SABR / Sabre Corporation
US7018771029 / Parsley Energy, Inc.
HAYN / Haynes International, Inc.
WAFD / WaFd, Inc
US00770F1049 / Aegion Corp
SXC / SunCoke Energy, Inc.
OAK / Oaktree Capital Group, LLC
FMBI / First Midwest Bancorp, Inc.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
US6550441058 / Noble Energy, Inc.
FFIC / Flushing Financial Corporation
DOX / Amdocs Limited
FNF / Fidelity National Financial, Inc.
MIND / MIND Technology, Inc.
LADR / Ladder Capital Corp
GPK / Graphic Packaging Holding Company
MTX / Minerals Technologies Inc.
OSBC / Old Second Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
AER / AerCap Holdings N.V.
XRAY / DENTSPLY SIRONA Inc.
GASS / StealthGas Inc.
CNBKA / Century Bancorp, Inc. - Class A
EBSB / Meridian Bancorp Inc
/ Vanguard Russell 1000 Value
STBZ / State Bank Financial Corp.
MODN / Model N, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
MRVL / Marvell Technology, Inc.
LPG / Dorian LPG Ltd.
US40416M1053 / Hd Supply Inc.
KFY / Korn Ferry
SD / SandRidge Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CUZ / Cousins Properties Incorporated
STWD / Starwood Property Trust, Inc.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
T / AT&T Inc.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
TGNA / TEGNA Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
CNC / Centene Corporation
FTDR / Frontdoor, Inc.
PWR / Quanta Services, Inc.
TKR / The Timken Company
TPH / Tri Pointe Homes, Inc.
MATW / Matthews International Corporation
NWE / NorthWestern Energy Group, Inc.
WKC / World Kinect Corporation
CNO / CNO Financial Group, Inc.
DOV / Dover Corporation
ACM / AECOM
ESNT / Essent Group Ltd.
AJG / Arthur J. Gallagher & Co.
AXS / AXIS Capital Holdings Limited
NTR / Nutrien Ltd.
PGC / Peapack-Gladstone Financial Corporation
YELL / Yellow Corporation
DXYN / The Dixie Group, Inc.
461730103 / Investors Real Estate Trust
HXL / Hexcel Corporation
BERY / Berry Global Group, Inc.
FET / Forum Energy Technologies, Inc.
/ McDermott International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATH / Athene Holding Ltd - Class A
PNC / The PNC Financial Services Group, Inc.
JAG / Jagged Peak Energy Inc.
FTAI / FTAI Aviation Ltd.
/ TD AmeriTrade Holding Corp.
GILD / Gilead Sciences, Inc.
FCB / FCB Financial Holdings, Inc.
CHX / ChampionX Corporation
EVTC / EVERTEC, Inc.
ALLT / Allot Ltd.
LAZ / Lazard, Inc.
LLL / JX Luxventure Limited
DSPG / DSP Group, Inc.
COHR / Coherent Corp.
US3503921062 / Foundation Building Materials, Inc.
STFC / State Auto Financial Corp.
CDK / CDK Global Inc
TGP / Teekay LNG Partners LP - Unit
SEM / Select Medical Holdings Corporation
BA / The Boeing Company
USAP / Universal Stainless & Alloy Products, Inc.
DSKE / Daseke, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BANR / Banner Corporation
DNB / Dun & Bradstreet Holdings, Inc.
QADA / QAD, Inc. - Class A
M / Macy's, Inc.
JWN / Nordstrom, Inc.
US74975N1054 / RTI Surgical, Inc.
RBBN / Ribbon Communications Inc.
TOO / Teekay Offshore Partners L.P.
UBNK / United Financial Bancorp, Inc.
REN / Resolute Energy Corporation
HBP / Huttig Building Products, Inc.
SREV / ServiceSource International Inc
FTK / Flotek Industries, Inc.
US5249011058 / Legg Mason, Inc.
MMI / Marcus & Millichap, Inc.
SCOR / comScore, Inc.
CVG / Convergys Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
LZB / La-Z-Boy Incorporated
GLAD / Gladstone Capital Corporation
FVE / Five Star Senior Living Inc.
QRTEA / Qurate Retail Inc - Series A
GDI / Gardner Denver Holdings, Inc.
STRT / Strattec Security Corporation
MBT / Mobile Telesystems PJSC - ADR
CSFL / Centerstate Banks, Inc.
US16941M1099 / China Mobile Ltd.
TTEK / Tetra Tech, Inc.
DWSN / Dawson Geophysical Company
MPLX / MPLX LP - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
LCUT / Lifetime Brands, Inc.
007786106 / Aerohive Networks, Inc.
MHY2745C1021 / Golar LNG Partners LP
CADE / Cadence Bank
KRNY / Kearny Financial Corp.
US54142L1098 / LogMein, Inc.
BRKS / Brooks Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QNST / QuinStreet, Inc.
AHL / Aspen Insurance Holdings Limited
US00401C1080 / Acacia Communications, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
LILAK / Liberty Latin America Ltd.
NAVG / Navigators Group, Inc. (The)
NCSM / NCS Multistage Holdings, Inc.
US0352901054 / Anixter International, Inc.
TSG / TriStar Gold, Inc.
US74733V1008 / QEP Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
ABB / ABB Ltd. - ADR
KERX / Keryx Biopharmaceuticals, Inc.
SCHL / Scholastic Corporation
CBM / Cambrex Corp.
EGL / Engility Holdings, Inc.
SKY / Champion Homes, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
FULT / Fulton Financial Corporation
ALOT / AstroNova, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
YNDX / Yandex N.V.
SWK / Stanley Black & Decker, Inc.
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
LBY / Libbey, Inc.
LGF.B / Lions Gate Entertainment Corp.
L / Loews Corporation
RTN / Raytheon Co.
PRU / Prudential Financial, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
CASA / Casa Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSTR / Strategy Inc
LUV / Southwest Airlines Co.
LBTYK / Liberty Global Ltd.
SZY / Sykes Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
TMX / Terminix Global Holdings Inc
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
FNHC / FedNat Holding Co
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
/ BMC Stock Holdings, Inc.
KEG / Key Energy Services, Inc.
HALL / Hallmark Financial Services, Inc.
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
OC / Owens Corning
R2U / Red Lion Hotels Corporation
BAH / Booz Allen Hamilton Holding Corporation
MATV / Mativ Holdings, Inc.
PCG / PG&E Corporation
CDR / Cedar Realty Trust Inc
CPG / Veren Inc.
RPAI / Retail Properties of America Inc - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
MTG / MGIC Investment Corporation
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.
BXMT / Blackstone Mortgage Trust, Inc.
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.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
CNXN / PC Connection, Inc.
AXP / American Express Company
NNBR / NN, Inc.
57772K101 / Maxim Integrated Products Inc.
STLD / Steel Dynamics, Inc.
PCTI / PCTEL, Inc.
CNDT / Conduent Incorporated
OI / O-I Glass, Inc.
NFX / Newfield Exploration Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ILPT / Industrial Logistics Properties Trust
EQT / EQT Corporation
MFGP / Micro Focus International Plc - ADR
VRSN / VeriSign, Inc.
/ Sina Corp.
CEVA / CEVA, Inc.
EIX / Edison International
LTC / LTC Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EBF / Ennis, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
ARNC / Arconic Corporation
CBT / Cabot Corporation
HUBB / Hubbell Incorporated
SB / Safe Bulkers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AKBA / Akebia Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GLDD / Great Lakes Dredge & Dock Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COWN / Cowen Inc - Class A
MRK / Merck & Co., Inc.
NNI / Nelnet, Inc.
VLO / Valero Energy Corporation
NBN / Northeast Bank
RBB / RBB Bancorp
USAK / USA Truck, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TPR / Tapestry, Inc.
SPY / SPDR S&P 500 ETF
SND / Smart Sand, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EGN / Energen Corp.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CAH / Cardinal Health, Inc.
DS / Drive Shack Inc
UMPQ / Umpqua Holdings Corp
CVX / Chevron Corporation
FN / Fabrinet
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
EXC / Exelon Corporation
XEC / Cimarex Energy Co.
PFG / Principal Financial Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
CMI / Cummins Inc.
CMCSA / Comcast Corporation
ENR / Energizer Holdings, Inc.
NPTN / NeoPhotonics Corporation
MESA / Mesa Air Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
HMST / HomeStreet, Inc.
ACRE / Ares Commercial Real Estate Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPQ / HP Inc.
MA / Mastercard Incorporated
TA / TravelCenters of America Inc
FCX / Freeport-McMoRan Inc.
VST / Vistra Corp.
BAC / Bank of America Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
TRCO / Tribune Media Company
HOLI / Hollysys Automation Technologies Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
JEF / Jefferies Financial Group Inc.
NINE / Nine Energy Service, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
PRFT / Perficient, Inc.
TXT / Textron Inc.
BKR / Baker Hughes Company
AP / Ampco-Pittsburgh Corporation
BAP / Credicorp Ltd.
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
GL / Globe Life Inc.
PRA / ProAssurance Corporation
UPS / United Parcel Service, Inc.
STNG / Scorpio Tankers Inc.
WDC / Western Digital Corporation
RF / Regions Financial Corporation
300487105 / EVINE Live Inc.
TOL / Toll Brothers, Inc.
FCFS / FirstCash Holdings, Inc.
MPW / Medical Properties Trust, Inc.
CNTY / Century Casinos, Inc.
TSE / Trinseo PLC
EAF / GrafTech International Ltd.
HOUS / Anywhere Real Estate Inc.
KR / The Kroger Co.
CTO / CTO Realty Growth, Inc.
NAVI / Navient Corporation
COF / Capital One Financial Corporation
OZK / Bank OZK
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
WU / The Western Union Company
ACCO / ACCO Brands Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
KAR / OPENLANE, Inc.
CRS / Carpenter Technology Corporation
DRE / Duke Realty Corporation - Preferred Security
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHD / Cactus, Inc.
FHB / First Hawaiian, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
LVS / Las Vegas Sands Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AFL / Aflac Incorporated
OSPN / OneSpan Inc.
AGX / Argan, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
DKS / DICK'S Sporting Goods, Inc.
XEL / Xcel Energy Inc.
UHAL / U-Haul Holding Company
AES / The AES Corporation
HI / Hillenbrand, Inc.
AVT / Avnet, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GAP / The Gap, Inc.
LCII / LCI Industries
TDW / Tidewater Inc.
NLOK / NortonLifeLock Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
BY / Byline Bancorp, Inc.
BRX / Brixmor Property Group Inc.
CHTR / Charter Communications, Inc.
KMPR / Kemper Corporation
GBLI / Global Indemnity Group, LLC
ASTE / Astec Industries, Inc.
HAFC / Hanmi Financial Corporation
MO / Altria Group, Inc.
PCAR / PACCAR Inc
SEI / Solaris Energy Infrastructure, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYNH / Syneos Health Inc - Class A
KEY / KeyCorp
TUSK / Mammoth Energy Services, Inc.
ARAY / Accuray Incorporated
ATSG / Air Transport Services Group, Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
CAT / Caterpillar Inc.
GPI / Group 1 Automotive, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ALE / ALLETE, Inc.
BKU / BankUnited, Inc.
BTU / Peabody Energy Corporation
SWKS / Skyworks Solutions, Inc.
AAP / Advance Auto Parts, Inc.
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
HURN / Huron Consulting Group Inc.
MMS / Maximus, Inc.
UHS / Universal Health Services, Inc.
BXP / Boston Properties, Inc.
COMM / CommScope Holding Company, Inc.
MAN / ManpowerGroup Inc.
LBC / Luther Burbank Corporation
CVU / CPI Aerostructures, Inc.
SPNE / SeaSpine Holdings Corp
KW / Kennedy-Wilson Holdings, Inc.
GEO / The GEO Group, Inc.
NTCT / NetScout Systems, Inc.
CRH / CRH plc
PXD / Pioneer Natural Resources Company
FWRD / Forward Air Corporation
MRO / Marathon Oil Corporation
ERF / Enerplus Corporation
ATVI / Activision Blizzard Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CVEO / Civeo Corporation
LH / Labcorp Holdings Inc.
SNV / Synovus Financial Corp.
RGA / Reinsurance Group of America, Incorporated
CIVB / Civista Bancshares, Inc.
VNOM / Viper Energy, Inc.
SAVE / Spirit Airlines, Inc.
KRC / Kilroy Realty Corporation
PDCO / Patterson Companies, Inc.
BGCP / BGC Partners Inc - Class A
PUMP / ProPetro Holding Corp.
ABCB / Ameris Bancorp
BWA / BorgWarner Inc.
GPOR / Gulfport Energy Corporation
BOOM / DMC Global Inc.
VVV / Valvoline Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATI / ATI Inc.
GHM / Graham Corporation
PLD / Prologis, Inc.
DK / Delek US Holdings, Inc.
ECVT / Ecovyst Inc.
MEOH / Methanex Corporation
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
CACI / CACI International Inc
DNOW / DNOW Inc.
ELV / Elevance Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
PBPB / Potbelly Corporation
GVA / Granite Construction Incorporated
EQC / Equity Commonwealth
ASGN / ASGN Incorporated
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
SHOO / Steven Madden, Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
CI / The Cigna Group
HCKT / The Hackett Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
COLB / Columbia Banking System, Inc.
LEGH / Legacy Housing Corporation
IBCP / Independent Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
REG / Regency Centers Corporation
FRME / First Merchants Corporation
HOPE / Hope Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
IDCC / InterDigital, Inc.
BDC / Belden Inc.
GTY / Getty Realty Corp.
OLN / Olin Corporation
THG / The Hanover Insurance Group, Inc.
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
SKX / Skechers U.S.A., Inc.
ICFI / ICF International, Inc.
DVA / DaVita Inc.
SF / Stifel Financial Corp.
LDOS / Leidos Holdings, Inc.
CLAR / Clarus Corporation
NSIT / Insight Enterprises, Inc.
FLEX / Flex Ltd.
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
LAD / Lithia Motors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
CHE / Chemed Corporation
SRCL / Stericycle, Inc.
AGO / Assured Guaranty Ltd.
CSV / Carriage Services, Inc.
NBHC / National Bank Holdings Corporation
GSM / Ferroglobe PLC
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
KOS / Kosmos Energy Ltd.
TAP / Molson Coors Beverage Company
SAMG / Silvercrest Asset Management Group Inc.
MAS / Masco Corporation
IART / Integra LifeSciences Holdings Corporation
BPOP / Popular, Inc.
POR / Portland General Electric Company
DAL / Delta Air Lines, Inc.
WCC / WESCO International, Inc.
LNTH / Lantheus Holdings, Inc.
AON / Aon plc
DIS / The Walt Disney Company
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
MBIN / Merchants Bancorp
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
SSB / SouthState Bank Corporation
GNRC / Generac Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
LPLA / LPL Financial Holdings Inc.
CNQ / Canadian Natural Resources Limited
CCS / Century Communities, Inc.
CCBG / Capital City Bank Group, Inc.
HII / Huntington Ingalls Industries, Inc.
VYX / NCR Voyix Corporation
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
CPF / Central Pacific Financial Corp.
JRVR / James River Group Holdings, Ltd.
AVY / Avery Dennison Corporation
COP / ConocoPhillips
PCYO / Pure Cycle Corporation
WD / Walker & Dunlop, Inc.
JLL / Jones Lang LaSalle Incorporated
TITN / Titan Machinery Inc.
SMP / Standard Motor Products, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
ORN / Orion Group Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENS / EnerSys
SNX / TD SYNNEX Corporation
ON / ON Semiconductor Corporation
MGNI / Magnite, Inc.
SLM / SLM Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EG / Everest Group, Ltd.
FLR / Fluor Corporation
EXTR / Extreme Networks, Inc.
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
PFBC / Preferred Bank
RHI / Robert Half Inc.
RNR / RenaissanceRe Holdings Ltd.
DTE / DTE Energy Company
FFWM / First Foundation Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
JYNT / The Joint Corp.
CW / Curtiss-Wright Corporation
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOS / The Mosaic Company
LEA / Lear Corporation
LQDT / Liquidity Services, Inc.
RLGT / Radiant Logistics, Inc.
V / Visa Inc.
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
HIBB / Hibbett, Inc.
LHX / L3Harris Technologies, Inc.
FCN / FTI Consulting, Inc.
WFC / Wells Fargo & Company
AMSF / AMERISAFE, Inc.
STC / Stewart Information Services Corporation
PENG / Penguin Solutions, Inc.
AROC / Archrock, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
AMH / American Homes 4 Rent
TPC / Tutor Perini Corporation
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
HFWA / Heritage Financial Corporation
BELFB / Bel Fuse Inc.
NTAP / NetApp, Inc.
UMH / UMH Properties, Inc.
KBR / KBR, Inc.
CECO / CECO Environmental Corp.
ITT / ITT Inc.
FTI / TechnipFMC plc
MCK / McKesson Corporation
NMIH / NMI Holdings, Inc.
ROST / Ross Stores, Inc.
MTRX / Matrix Service Company
SYF / Synchrony Financial
ASC / Ardmore Shipping Corporation
CIEN / Ciena Corporation
TEL / TE Connectivity plc
ABM / ABM Industries Incorporated
WTM / White Mountains Insurance Group, Ltd.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
OOMA / Ooma, Inc.
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
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
HUM / Humana Inc.
ABBV / AbbVie Inc.
ST / Sensata Technologies Holding plc
TTI / TETRA Technologies, Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
ALLY / Ally Financial Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
PFSI / PennyMac Financial Services, Inc.
NGS / Natural Gas Services Group, Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
BHB / Bar Harbor Bankshares
UNH / UnitedHealth Group Incorporated
AGNC / AGNC Investment Corp.
TSEM / Tower Semiconductor Ltd.
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
STGW / Stagwell Inc.
K / Kellanova
COR / Cencora, Inc.
AME / AMETEK, Inc.
OEC / Orion S.A.
TGT / Target Corporation
UTL / Unitil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.