Market Value75,477,066,000
Total Holdings678
File Date2019-05-13
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)
LILAK / Liberty Latin America Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
CVLT / Commvault Systems, Inc.
DRQ / Dril-Quip, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PRAA / PRA Group, Inc.
FCN / FTI Consulting, Inc.
WDC / Western Digital Corporation
DOW / Dow Inc.
TEL / TE Connectivity plc
AGX / Argan, Inc.
US61179L1008 / Mindray Medical International Limited
TTSH / Tile Shop Holdings, Inc.
KRC / Kilroy Realty Corporation
PGC / Peapack-Gladstone Financial Corporation
DAL / Delta Air Lines, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
MCO / Moody's Corporation
ACBI / Atlantic Capital Bancshares Inc
KW / Kennedy-Wilson Holdings, Inc.
DXC / DXC Technology Company
JAG / Jagged Peak Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
EPRT / Essential Properties Realty Trust, Inc.
ETRN / Equitrans Midstream Corporation
NCI / Neo-Concept International Group Holdings Limited
MBT / Mobile Telesystems PJSC - ADR
UEPS / Lesaka Technologies Inc
RDN / Radian Group Inc.
ALOT / AstroNova, Inc.
VSM / Versum Materials, Inc.
FDC / First Data Corporation
BRKS / Brooks Automation, Inc.
4R5 / RigNet Inc
US2836778546 / El Paso Electric Co.
SAUC / Diversified Restaurant Holdings, Inc.
DY / Dycom Industries, Inc.
GPRK / GeoPark Limited
IPHS / Innophos Holdings, Inc.
MNTX / Manitex International, Inc.
/ China Unicom (Hong Kong) Ltd.
XRAY / DENTSPLY SIRONA Inc.
SREV / ServiceSource International Inc
CBM / Cambrex Corp.
NTGR / NETGEAR, Inc.
SCHL / Scholastic Corporation
UBNK / United Financial Bancorp, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
VRSN / VeriSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STI / Solidion Technology, Inc.
CFX / Colfax Corp
/ TD AmeriTrade Holding Corp.
RAIL / FreightCar America, Inc.
OBNK / Origin Bancorp Inc
MODN / Model N, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
MHY2745C1021 / Golar LNG Partners LP
PGTI / PGT Innovations, Inc.
461730103 / Investors Real Estate Trust
PBI / Pitney Bowes Inc.
HBP / Huttig Building Products, Inc.
LGIH / LGI Homes, Inc.
FULT / Fulton Financial Corporation
STMP / Stamps.com Inc.
PNTR / Pointer Telocation, Ltd.
QNST / QuinStreet, Inc.
RJF / Raymond James Financial, Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
US7018771029 / Parsley Energy, Inc.
HAYN / Haynes International, Inc.
WAFD / WaFd, Inc
MTG / MGIC Investment Corporation
ILPT / Industrial Logistics Properties Trust
TGP / Teekay LNG Partners LP - Unit
GASS / StealthGas Inc.
US00770F1049 / Aegion Corp
ATH / Athene Holding Ltd - Class A
US74733V1008 / QEP Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
FFIC / Flushing Financial Corporation
TISI / Team, Inc.
636220204 / National General Holdings Corp
NNI / Nelnet, Inc.
US20605P1012 / Concho Resources, Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MIND / MIND Technology, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
CVA / Covanta Holding Corporation
OAK / Oaktree Capital Group, LLC
AKAM / Akamai Technologies, Inc.
FNF / Fidelity National Financial, Inc.
FMBI / First Midwest Bancorp, Inc.
MSTR / Strategy Inc
STFC / State Auto Financial Corp.
STBZ / State Bank Financial Corp.
WBC / Wabco Holdings, Inc.
PXD / Pioneer Natural Resources Company
YNDX / Yandex N.V.
BANR / Banner Corporation
FCB / FCB Financial Holdings, Inc.
GPOR / Gulfport Energy Corporation
GPK / Graphic Packaging Holding Company
MTX / Minerals Technologies Inc.
OSBC / Old Second Bancorp, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HXL / Hexcel Corporation
LADR / Ladder Capital Corp
HAFC / Hanmi Financial Corporation
AER / AerCap Holdings N.V.
DSKE / Daseke, Inc.
CBPX / Continental Building Products, Inc.
AEIS / Advanced Energy Industries, Inc.
BERY / Berry Global Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
DOV / Dover Corporation
LEGH / Legacy Housing Corporation
MRK / Merck & Co., Inc.
CDW / CDW Corporation
THG / The Hanover Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
ELF / e.l.f. Beauty, Inc.
HCA / HCA Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
PWR / Quanta Services, Inc.
AXS / AXIS Capital Holdings Limited
BY / Byline Bancorp, Inc.
ENS / EnerSys
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AVGO / Broadcom Inc.
ETR / Entergy Corporation
OTEX / Open Text Corporation
UMH / UMH Properties, Inc.
CLAR / Clarus Corporation
ACM / AECOM
TITN / Titan Machinery Inc.
MTRX / Matrix Service Company
GSM / Ferroglobe PLC
ROST / Ross Stores, Inc.
CUZ / Cousins Properties Incorporated
JRVR / James River Group Holdings, Ltd.
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
GPI / Group 1 Automotive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRVL / Marvell Technology, Inc.
US40416M1053 / Hd Supply Inc.
CPA / Copa Holdings, S.A.
T / AT&T Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
INTC / Intel Corporation
SKX / Skechers U.S.A., Inc.
SATS / EchoStar Corporation
FET / Forum Energy Technologies, Inc.
/ McDermott International, Inc.
FOE / Ferro Corp.
PNC / The PNC Financial Services Group, Inc.
POLY / Plantronics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
OC / Owens Corning
LAZ / Lazard, Inc.
DSPG / DSP Group, Inc.
CELG / Celgene Corp.
HI / Hillenbrand, Inc.
US3503921062 / Foundation Building Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PCTI / PCTEL, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
QADA / QAD, Inc. - Class A
M / Macy's, Inc.
US7773851057 / Rosehill Resources Inc.
EFII / Electronics For Imaging, Inc.
NTWK / NetSol Technologies, Inc.
SOGO / Sogou Inc - ADR
RBBN / Ribbon Communications Inc.
REN / Resolute Energy Corporation
/ Vanguard Russell 1000 Value
US36268W1009 / Gain Capital Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MESA / Mesa Air Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
NDAQ / Nasdaq, Inc.
GLAD / Gladstone Capital Corporation
QRTEA / Qurate Retail Inc - Series A
GDI / Gardner Denver Holdings, Inc.
ARMK / Aramark
STRT / Strattec Security Corporation
CSFL / Centerstate Banks, Inc.
EXEL / Exelixis, Inc.
TTEK / Tetra Tech, Inc.
DWSN / Dawson Geophysical Company
MPLX / MPLX LP - Limited Partnership
HALL / Hallmark Financial Services, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
WAGE / WageWorks Inc.
US88104R2094 / TerraForm Power Inc.
CADE / Cadence Bank
PNM / PNM Resources, Inc.
KRNY / Kearny Financial Corp.
TOWR / Tower International, Inc.
007786106 / Aerohive Networks, Inc.
IOTS / Adesto Technologies Corporation
LCUT / Lifetime Brands, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US00401C1080 / Acacia Communications, Inc.
US43114K1088 / HighPoint Resources Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
US2168311072 / Cooper Tire & Rubber Co
KEYW / KEYW Holdings Corp
US54142L1098 / LogMein, Inc.
AHL / Aspen Insurance Holdings Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US74975N1054 / RTI Surgical, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
904784709 / Unilever N.V.
LPG / Dorian LPG Ltd.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
EOG / EOG Resources, Inc.
CIVB / Civista Bancshares, Inc.
BOOT / Boot Barn Holdings, Inc.
CPLG / CorePoint Lodging Inc
HCSG / Healthcare Services Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
FOX / Fox Corporation
TOO / Teekay Offshore Partners L.P.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NTR / Nutrien Ltd.
BPOP / Popular, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LGF.B / Lions Gate Entertainment Corp.
PYPL / PayPal Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FDP / Fresh Del Monte Produce Inc.
018490100 / Allergan plc
TDW / Tidewater Inc.
TIMP3 / TIM Participacoes SA
CASA / Casa Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
LBTYK / Liberty Global Ltd.
SZY / Sykes Enterprises, Inc.
GOOG / Alphabet Inc.
FOXA / Fox Corporation
US0373471012 / Anworth Mortgage Asset Corp.
DIS / The Walt Disney Company
EEFT / Euronet Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
XOG / Extraction Oil & Gas Inc - New
FNHC / FedNat Holding Co
TSN / Tyson Foods, Inc.
ABCB / Ameris Bancorp
NLOK / NortonLifeLock Inc
ATI / ATI Inc.
STNG / Scorpio Tankers Inc.
EQC / Equity Commonwealth
SRCL / Stericycle, Inc.
/ BMC Stock Holdings, Inc.
ARNC / Arconic Corporation
KEG / Key Energy Services, Inc.
NUAN / Nuance Communications Inc
NMIH / NMI Holdings, Inc.
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
TAP / Molson Coors Beverage Company
PCOM / Points.com Inc
GNTX / Gentex Corporation
IR / Ingersoll Rand Inc.
VVV / Valvoline Inc.
LITE / Lumentum Holdings Inc.
SV4 / SVB Financial Group
WRB / W. R. Berkley Corporation
SPGI / S&P Global Inc.
EQR / Equity Residential
ALE / ALLETE, Inc.
CNQ / Canadian Natural Resources Limited
DVA / DaVita Inc.
R2U / Red Lion Hotels Corporation
WMT / Walmart Inc.
PCYO / Pure Cycle Corporation
PG / The Procter & Gamble Company
L / Loews Corporation
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVEO / Civeo Corporation
JWN / Nordstrom, Inc.
MMS / Maximus, 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.
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.
AJG / Arthur J. Gallagher & Co.
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.
US16941M1099 / China Mobile Ltd.
/ Wyndham Destinations, Inc.
FTAI / FTAI Aviation Ltd.
STT / State Street Corporation
TXT / Textron Inc.
DD / DuPont de Nemours, Inc.
CNXN / PC Connection, Inc.
V / Visa Inc.
NNBR / NN, Inc.
BAP / Credicorp Ltd.
AMH / American Homes 4 Rent
CFG / Citizens Financial Group, Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
COLB / Columbia Banking System, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LBY / Libbey, Inc.
KMPR / Kemper Corporation
BKU / BankUnited, Inc.
OI / O-I Glass, Inc.
NFX / Newfield Exploration Company
SWK / Stanley Black & Decker, Inc.
/ Sina Corp.
KSU / Kansas City Southern
ECA / EnCana Corp.
CEVA / CEVA, Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
AMCX / AMC Networks Inc.
PNR / Pentair plc
EBF / Ennis, Inc.
DHI / D.R. Horton, Inc.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
EMN / Eastman Chemical Company
SAVE / Spirit Airlines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AKBA / Akebia Therapeutics, Inc.
XEC / Cimarex Energy Co.
SYF / Synchrony Financial
PDCO / Patterson Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
COWN / Cowen Inc - Class A
IDCC / InterDigital, Inc.
KR / The Kroger Co.
VLO / Valero Energy Corporation
NBN / Northeast Bank
LH / Labcorp Holdings Inc.
RBB / RBB Bancorp
USAK / USA Truck, Inc.
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
UMPQ / Umpqua Holdings Corp
CVX / Chevron Corporation
KMX / CarMax, Inc.
57772K101 / Maxim Integrated Products Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
NSIT / Insight Enterprises, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
NTAP / NetApp, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
WKC / World Kinect Corporation
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
SXC / SunCoke Energy, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SYNH / Syneos Health Inc - Class A
PNW / Pinnacle West Capital Corporation
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
SF / Stifel Financial Corp.
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
KFY / Korn Ferry
SPR / Spirit AeroSystems Holdings, Inc.
TA / TravelCenters of America Inc
SJI / South Jersey Industries Inc.
CNO / CNO Financial Group, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
TRCO / Tribune Media Company
HOLI / Hollysys Automation Technologies Ltd.
NINE / Nine Energy Service, Inc.
LHCG / LHC Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
AP / Ampco-Pittsburgh Corporation
KALA / KALA BIO, Inc.
PRA / ProAssurance Corporation
LBC / Luther Burbank Corporation
TPC / Tutor Perini Corporation
VST / Vistra Corp.
ESS / Essex Property Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CSL / Carlisle Companies Incorporated
ICLR / ICON Public Limited Company
BELFB / Bel Fuse Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTDR / Frontdoor, Inc.
MEOH / Methanex Corporation
PFBC / Preferred Bank
LCII / LCI Industries
CCS / Century Communities, Inc.
MCK / McKesson Corporation
GNRC / Generac Holdings Inc.
EMR / Emerson Electric Co.
ASC / Ardmore Shipping Corporation
TOL / Toll Brothers, Inc.
300487105 / EVINE Live Inc.
NEM / Newmont Corporation
CHE / Chemed Corporation
FCFS / FirstCash Holdings, Inc.
DXYN / The Dixie Group, Inc.
SCHW / The Charles Schwab Corporation
CNTY / Century Casinos, Inc.
FL / Foot Locker, Inc.
TSE / Trinseo PLC
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
CTO / CTO Realty Growth, Inc.
PCAR / PACCAR Inc
NAVI / Navient Corporation
STWD / Starwood Property Trust, Inc.
DK / Delek US Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
APEI / American Public Education, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEX / Emerald Holding, Inc.
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
ACCO / ACCO Brands Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
KAR / OPENLANE, Inc.
HNGR / Hanger Inc
CRS / Carpenter Technology Corporation
DRE / Duke Realty Corporation - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HOUS / Anywhere Real Estate Inc.
HD / The Home Depot, Inc.
FHB / First Hawaiian, Inc.
NWE / NorthWestern Energy Group, Inc.
TTEC / TTEC Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
ALLT / Allot Ltd.
LQDT / Liquidity Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
UHAL / U-Haul Holding Company
WRK / WestRock Company
COF / Capital One Financial Corporation
JLL / Jones Lang LaSalle Incorporated
IGT / International Game Technology PLC
ASTE / Astec Industries, Inc.
SMP / Standard Motor Products, Inc.
TKR / The Timken Company
FLEX / Flex Ltd.
DOX / Amdocs Limited
HUBG / Hub Group, Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
HMST / HomeStreet, Inc.
PUMP / ProPetro Holding Corp.
NTCT / NetScout Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
HAS / Hasbro, Inc.
UBSG / UBS Group AG
TUSK / Mammoth Energy Services, Inc.
ERF / Enerplus Corporation
ABM / ABM Industries Incorporated
GL / Globe Life Inc.
ARAY / Accuray Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
KBR / KBR, Inc.
PBPB / Potbelly Corporation
NBHC / National Bank Holdings Corporation
ICFI / ICF International, Inc.
AVT / Avnet, Inc.
WHD / Cactus, Inc.
DFS / Discover Financial Services
FMC / FMC Corporation
CCBG / Capital City Bank Group, Inc.
GAP / The Gap, Inc.
CHX / ChampionX Corporation
KOS / Kosmos Energy Ltd.
ATSG / Air Transport Services Group, Inc.
BSX / Boston Scientific Corporation
BOOM / DMC Global Inc.
SNV / Synovus Financial Corp.
COMM / CommScope Holding Company, Inc.
RMBS / Rambus Inc.
MO / Altria Group, Inc.
CVU / CPI Aerostructures, Inc.
SPNE / SeaSpine Holdings Corp
MRO / Marathon Oil Corporation
AROC / Archrock, Inc.
AES / The AES Corporation
FWRD / Forward Air Corporation
BRX / Brixmor Property Group Inc.
FLT / Corpay, Inc.
FN / Fabrinet
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRH / CRH plc
MAN / ManpowerGroup Inc.
BGCP / BGC Partners Inc - Class A
FIBK / First Interstate BancSystem, Inc.
GHM / Graham Corporation
PLD / Prologis, Inc.
PFE / Pfizer Inc.
CPF / Central Pacific Financial Corp.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
TPH / Tri Pointe Homes, Inc.
BTU / Peabody Energy Corporation
GBLI / Global Indemnity Group, LLC
MBIN / Merchants Bancorp
COP / ConocoPhillips
ESNT / Essent Group Ltd.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AON / Aon plc
ECVT / Ecovyst Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
SEI / Solaris Energy Infrastructure, Inc.
GEO / The GEO Group, Inc.
CCK / Crown Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
SNX / TD SYNNEX Corporation
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
MATV / Mativ Holdings, Inc.
FCX / Freeport-McMoRan Inc.
US87403A1079 / Tailored Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOS / The Mosaic Company
TGNA / TEGNA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMSF / AMERISAFE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LVS / Las Vegas Sands Corp.
SAMG / Silvercrest Asset Management Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
OLN / Olin Corporation
SHOO / Steven Madden, Ltd.
IQV / IQVIA Holdings Inc.
EXTR / Extreme Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
GVA / Granite Construction Incorporated
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
RWT / Redwood Trust, Inc.
AGM / Federal Agricultural Mortgage Corporation
RNR / RenaissanceRe Holdings Ltd.
SLM / SLM Corporation
CW / Curtiss-Wright Corporation
SAIC / Science Applications International Corporation
RHI / Robert Half Inc.
CIEN / Ciena Corporation
IBCP / Independent Bank Corporation
MGNI / Magnite, Inc.
DTE / DTE Energy Company
CI / The Cigna Group
ELV / Elevance Health, Inc.
CECO / CECO Environmental Corp.
QRVO / Qorvo, Inc.
HCKT / The Hackett Group, Inc.
FLR / Fluor Corporation
FFWM / First Foundation Inc.
REG / Regency Centers Corporation
RLGT / Radiant Logistics, Inc.
NXST / Nexstar Media Group, Inc.
PENG / Penguin Solutions, Inc.
HOPE / Hope Bancorp, Inc.
EVR / Evercore Inc.
GTY / Getty Realty Corp.
HSIC / Henry Schein, Inc.
CNC / Centene Corporation
OMC / Omnicom Group Inc.
CACI / CACI International Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
GPN / Global Payments Inc.
WD / Walker & Dunlop, Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
HIBB / Hibbett, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQT / EQT Corporation
ITT / ITT Inc.
ORN / Orion Group Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AGO / Assured Guaranty Ltd.
EG / Everest Group, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VYX / NCR Voyix Corporation
BMY / Bristol-Myers Squibb Company
OOMA / Ooma, Inc.
FRME / First Merchants Corporation
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
BDC / Belden Inc.
WCC / WESCO International, Inc.
ASGN / ASGN Incorporated
HFWA / Heritage Financial Corporation
JEF / Jefferies Financial Group Inc.
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
NMRK / Newmark Group, Inc.
ETN / Eaton Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
AFL / Aflac Incorporated
LFCR / Lifecore Biomedical, Inc.
PETQ / PetIQ, Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
NOMD / Nomad Foods Limited
DBRG / DigitalBridge Group, Inc.
NXPI / NXP Semiconductors N.V.
CBZ / CBIZ, Inc.
EXPE / Expedia Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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.
TTI / TETRA Technologies, Inc.
ST / Sensata Technologies Holding plc
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
ALLY / Ally Financial Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
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.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
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.
COR / Cencora, Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
OEC / Orion S.A.
TGT / Target Corporation
UTL / Unitil Corporation
SSB / SouthState Bank Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)