Market Value80,930,297,000
Total Holdings752
File Date2017-11-02
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)
HI / Hillenbrand, Inc.
BC / Brunswick Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
LHCG / LHC Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
VECO / Veeco Instruments Inc.
FOE / Ferro Corp.
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
TACO / Berto Acquisition Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CNBKA / Century Bancorp, Inc. - Class A
LPNT / LifePoint Health, Inc.
MHLD / Maiden Holdings, Ltd.
SHPG / Shire Plc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
BBG / Bill Barrett Corp.
DST / DST Systems, Inc.
DRQ / Dril-Quip, Inc.
TUEM / Tuesday Morning Corp. - New
ARAY / Accuray Incorporated
VRSN / VeriSign, Inc.
DXC / DXC Technology Company
JAG / Jagged Peak Energy Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NSM / Nationstar Mortgage Holdings Inc.
AHL / Aspen Insurance Holdings Limited
868536103 / Supervalu, Inc.
NXEO / Nexeo Solutions, Inc.
AIN / Albany International Corp.
NOV / NOV Inc.
GAIA / Gaia, Inc.
US5249011058 / Legg Mason, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SUMR / Summer Infant Inc
LZB / La-Z-Boy Incorporated
NCI / Neo-Concept International Group Holdings Limited
TTEK / Tetra Tech, Inc.
VSM / Versum Materials, Inc.
MHY2745C1021 / Golar LNG Partners LP
PNM / PNM Resources, Inc.
KRNY / Kearny Financial Corp.
OII / Oceaneering International, Inc.
TRHC / Tabula Rasa HealthCare Inc
US0352901054 / Anixter International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
NTGR / NETGEAR, Inc.
CFX / Colfax Corp
MDRX / Veradigm Inc.
DGII / Digi International Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
NCSM / NCS Multistage Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TAHO / Tahoe Resources Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FLXS / Flexsteel Industries, Inc.
FTK / Flotek Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
IRDM / Iridium Communications Inc.
ARRS / ARRIS International plc
SRG / Seritage Growth Properties
SAFT / Safety Insurance Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PSTB / Park Sterling Corp.
BLVD / Boulevard Acquisition Corp. II
ESRX / Express Scripts Holding Co.
ELLH / Elah Holdings, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
EGL / Engility Holdings, Inc.
LQ / La Quinta Holdings Inc.
MTG / MGIC Investment Corporation
REN / Resolute Energy Corporation
G67742109 / OneBeacon Insurance Group Ltd.
/ China Unicom (Hong Kong) Ltd.
CDI / CDI Corp.
KLXI / KLX Inc.
CHEF / The Chefs' Warehouse, Inc.
61166W101 / Monsanto Co.
EGN / Energen Corp.
FINL / Finish Line, Inc. (THE)
GXP / Great Plains Energy, Inc.
CY / Cypress Semiconductor Corp.
SQBG / Sequential Brands Group Inc.
SNBC / Sun Bancorp, Inc.
NCMI / National CineMedia, Inc.
PFYA / PRGX Global Inc
US02133L1098 / Alta Mesa Resources
SCHL / Scholastic Corporation
HZN / Horizon Global Corp
CPK / Chesapeake Utilities Corporation
US8715611062 / Synacor Inc
CBM / Cambrex Corp.
FMSA / Fairmount Santrol Holdings Inc.
NWLI / National Western Life Group, Inc.
MYCC / ClubCorp Holdings, Inc.
GUID / Guidance Software, Inc.
UBNK / United Financial Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
STI / Solidion Technology, Inc.
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
RAIL / FreightCar America, Inc.
GLAD / Gladstone Capital Corporation
MBT / Mobile Telesystems PJSC - ADR
RDN / Radian Group Inc.
US2836778546 / El Paso Electric Co.
XOG / Extraction Oil & Gas Inc - New
RJF / Raymond James Financial, Inc.
PCOM / Points.com Inc
US0549371070 / BB&T Corp.
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
HAYN / Haynes International, Inc.
WAFD / WaFd, Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
/ BMC Stock Holdings, Inc.
TSCO / Tractor Supply Company
FFIC / Flushing Financial Corporation
TISI / Team, Inc.
CVA / Covanta Holding Corporation
FNF / Fidelity National Financial, Inc.
DLTR / Dollar Tree, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GPRK / GeoPark Limited
MATR / Mattersight Corp.
VFC / V.F. Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAT / American Assets Trust, Inc.
BANR / Banner Corporation
MIND / MIND Technology, Inc.
STFC / State Auto Financial Corp.
PXD / Pioneer Natural Resources Company
CTRE / CareTrust REIT, Inc.
CNX / CNX Resources Corporation
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
MTX / Minerals Technologies Inc.
US00770F1049 / Aegion Corp
LADR / Ladder Capital Corp
HUBB / Hubbell Incorporated
LAZ / Lazard, Inc.
GASS / StealthGas Inc.
AER / AerCap Holdings N.V.
G5480U153 / Liberty Global plc LiLAC Class C
SNA / Snap-on Incorporated
NUAN / Nuance Communications Inc
FVE / Five Star Senior Living Inc.
SXC / SunCoke Energy, Inc.
OAK / Oaktree Capital Group, LLC
FMBI / First Midwest Bancorp, Inc.
UHAL / U-Haul Holding Company
ESGC / Eros STX Global Corporation - Class A
FULT / Fulton Financial Corporation
STBZ / State Bank Financial Corp.
US00401C1080 / Acacia Communications, Inc.
PMC / PIMCO Municipal Credit Income Fund
SCVL / Shoe Carnival, Inc.
/ FRANCESCAS HLDGS CORP
MSCC / Microsemi Corp.
VDTH / Videocon d2h Limited
WYNN / Wynn Resorts, Limited
GDI / Gardner Denver Holdings, Inc.
698814100 / Papa Murphy's Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IPCC / Infinity Property & Casualty Corp.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
CMRE / Costamare Inc.
LPG / Dorian LPG Ltd.
US40416M1053 / Hd Supply Inc.
NFX / Newfield Exploration Company
CNO / CNO Financial Group, Inc.
SB / Safe Bulkers, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
FOGO / Fogo Hospitality Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIRI / Sirius XM Holdings Inc.
WAT / Waters Corporation
HKRS / Halcon Resources Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SEIC / SEI Investments Company
LXFT / Luxoft Holding, Inc.
OC / Owens Corning
MCO / Moody's Corporation
SPCB / SuperCom Ltd.
LLL / JX Luxventure Limited
DOX / Amdocs Limited
LL / LL Flooring Holdings, Inc.
COHR / Coherent Corp.
US3503921062 / Foundation Building Materials, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TEN / Tsakos Energy Navigation Limited
TGP / Teekay LNG Partners LP - Unit
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
OSBC / Old Second Bancorp, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
DY / Dycom Industries, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
DCO / Ducommun Incorporated
GIFI / Gulf Island Fabrication, Inc.
BGSF / BGSF, Inc.
PLPM / Planet Payment, Inc.
RSPP / RSP Permian, Inc.
BWP / Boardwalk Pipeline Partners L.P
VIP / VimpelCom Ltd.
ATH / Athene Holding Ltd - Class A
CYBE / Cyberoptics Corp.
KERX / Keryx Biopharmaceuticals, Inc.
NAVG / Navigators Group, Inc. (The)
CVG / Convergys Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
MNTX / Manitex International, Inc.
DXLG / Destination XL Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
TVPT / Travelport Worldwide Ltd.
FRPT / Freshpet, Inc.
ODP / The ODP Corporation
TRGP / Targa Resources Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
MELI / MercadoLibre, Inc.
TRTN / Triton International Limited
PRXL / PAREXEL International Corp.
FTD / FTD Companies, Inc.
US74733V1008 / QEP Resources, Inc.
IPHS / Innophos Holdings, Inc.
RPXC / RPX Corporation
007786106 / Aerohive Networks, Inc.
TGI / Triumph Group, Inc.
TOWR / Tower International, Inc.
STRT / Strattec Security Corporation
CSFL / Centerstate Banks, Inc.
UEPS / Lesaka Technologies Inc
DWSN / Dawson Geophysical Company
MPLX / MPLX LP - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
JOBS / 51Job Inc. - ADR
SONS / Sonus Networks, Inc.
BRKS / Brooks Automation, Inc.
SZY / Sykes Enterprises, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
SFS / Smart & Final Stores, Inc.
NWL / Newell Brands Inc.
AGFS / AgroFresh Solutions Inc
CDZI / Cadiz Inc.
SMHI / SEACOR Marine Holdings Inc.
TSQ / Townsquare Media, Inc.
RAI / Reynolds American, Inc.
FNF / Fidelity National Financial, Inc.
MMI / Marcus & Millichap, Inc.
FCB / FCB Financial Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
KEYW / KEYW Holdings Corp
GNRT / Gener8 Maritime Inc.
UFPT / UFP Technologies, Inc.
DDC / DDC Enterprise Limited
AREX / Approach Resources, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SNC / State National Companies, Inc.
FSLR / First Solar, Inc.
628852204 / NCI Building Systems, Inc.
FLIC / The First of Long Island Corporation
US7625941098 / Rice Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
AAL / American Airlines Group Inc.
SWK / Stanley Black & Decker, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
FOX / Fox Corporation
IILG / Interval Leisure Group, Inc.
HAFC / Hanmi Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CVX / Chevron Corporation
CSRA / CSRA Inc.
NXRT / NexPoint Residential Trust, Inc.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
CASC / Cascadian Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
IR / Ingersoll Rand Inc.
018490100 / Allergan plc
CAKE / The Cheesecake Factory Incorporated
PRU / Prudential Financial, Inc.
CDR / Cedar Realty Trust Inc
AMPY / Amplify Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
US02133L1098 / Alta Mesa Resources
19625X102 / Colony Starwood Homes
LBTYK / Liberty Global Ltd.
RGS / Regis Corporation
/ Basis Energy Services, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MNKKQ / Mallinckrodt Plc
ARC / ARC Document Solutions, Inc.
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
EBSB / Meridian Bancorp Inc
FNHC / FedNat Holding Co
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
KEG / Key Energy Services, Inc.
LNT / Alliant Energy Corporation
SEM / Select Medical Holdings Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PBF / PBF Energy Inc.
PFE / Pfizer Inc.
ASIX / AdvanSix Inc.
BERY / Berry Global Group, Inc.
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, Inc.
IGT / International Game Technology PLC
PLPC / Preformed Line Products Company
US7018771029 / Parsley Energy, Inc.
CLNS / Colony NorthStar, Inc.
TWX / Warner Media LLC
ACBI / Atlantic Capital Bancshares Inc
636220204 / National General Holdings Corp
PEP / PepsiCo, Inc.
SPR / Spirit AeroSystems Holdings, 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.
CLI / Mack-Cali Realty Corp.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
ECR / Eclipse Resources Corp.
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
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
XOMA / XOMA Royalty Corporation
TTM / Tata Motors Ltd. - ADR
CNXN / PC Connection, Inc.
TGA / Transglobe Energy Corp.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ CELADON GROUP INC
IDCC / InterDigital, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
NLSN / Nielsen Holdings plc
LBY / Libbey, Inc.
US87403A1079 / Tailored Brands, Inc.
CE / Celanese Corporation
ALTO / Alto Ingredients, Inc.
19041P105 / CBS Corp.
SND / Smart Sand, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CSGS / CSG Systems International, Inc.
PRAA / PRA Group, Inc.
SD / SandRidge Energy, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
EBF / Ennis, Inc.
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
CBT / Cabot Corporation
UAL / United Airlines Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARNC / Arconic Corporation
PUMP / ProPetro Holding Corp.
HBI / Hanesbrands Inc.
TGLS / Tecnoglass Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
NBN / Northeast Bank
NLOK / NortonLifeLock Inc
BOOM / DMC Global Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IVC / Invacare Corp.
USAK / USA Truck, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PHM / PulteGroup, Inc.
/ XL Group Ltd.
LBRDK / Liberty Broadband Corporation
NGS / Natural Gas Services Group, Inc.
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
CELG / Celgene Corp.
BJRI / BJ's Restaurants, Inc.
SNI / Scripps Networks Interactive, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
YNDX / Yandex N.V.
GEO / The GEO Group, Inc.
GHL / Greenhill & Co Inc
CMCSA / Comcast Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MATV / Mativ Holdings, Inc.
NPTN / NeoPhotonics Corporation
CVEO / Civeo Corporation
FL / Foot Locker, Inc.
ACRE / Ares Commercial Real Estate Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PCG / PG&E Corporation
ATVI / Activision Blizzard Inc
MFGP / Micro Focus International Plc - ADR
HPQ / HP Inc.
KFY / Korn Ferry
MA / Mastercard Incorporated
TA / TravelCenters of America Inc
SJI / South Jersey Industries Inc.
ATSG / Air Transport Services Group, Inc.
CPF / Central Pacific Financial Corp.
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
CRH / CRH plc
HOLI / Hollysys Automation Technologies Ltd.
ERF / Enerplus Corporation
RBB / RBB Bancorp
TTEC / TTEC Holdings, Inc.
GOLD / Barrick Mining Corporation
PRFT / Perficient, Inc.
STLD / Steel Dynamics, Inc.
BKR / Baker Hughes Company
AP / Ampco-Pittsburgh Corporation
GL / Globe Life Inc.
TAST / Carrols Restaurant Group, Inc.
BGCP / BGC Partners Inc - Class A
DS / Drive Shack Inc
PRTK / Paratek Pharmaceuticals Inc.
NUS / Nu Skin Enterprises, Inc.
GTN / Gray Media, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
DXYN / The Dixie Group, Inc.
CNTY / Century Casinos, Inc.
HOUS / Anywhere Real Estate Inc.
NAVI / Navient Corporation
YELP / Yelp Inc.
BNED / Barnes & Noble Education, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
ACCO / ACCO Brands Corporation
SV4 / SVB Financial Group
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
CRS / Carpenter Technology Corporation
DRE / Duke Realty Corporation - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LCII / LCI Industries
CTRA / Coterra Energy Inc.
HMST / HomeStreet, Inc.
DKS / DICK'S Sporting Goods, Inc.
WRK / WestRock Company
AES / The AES Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
300487105 / EVINE Live Inc.
ASTE / Astec Industries, Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TUSK / Mammoth Energy Services, Inc.
BOOT / Boot Barn Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
SCI / Service Corporation International
PCAR / PACCAR Inc
CIVB / Civista Bancshares, Inc.
GPRE / Green Plains Inc.
AAPL / Apple Inc.
KEY / KeyCorp
FCNCA / First Citizens BancShares, Inc.
XEL / Xcel Energy Inc.
MAN / ManpowerGroup Inc.
COMM / CommScope Holding Company, Inc.
BWA / BorgWarner Inc.
CCK / Crown Holdings, Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
NNI / Nelnet, Inc.
ATI / ATI Inc.
STNG / Scorpio Tankers Inc.
USB / U.S. Bancorp
KRC / Kilroy Realty Corporation
EVTC / EVERTEC, Inc.
ON / ON Semiconductor Corporation
JILL / J.Jill, Inc.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
JRVR / James River Group Holdings, Ltd.
CVU / CPI Aerostructures, Inc.
WCC / WESCO International, Inc.
ETN / Eaton Corporation plc
RGA / Reinsurance Group of America, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BHB / Bar Harbor Bankshares
EZPW / EZCORP, Inc.
EQT / EQT Corporation
COF / Capital One Financial Corporation
TKR / The Timken Company
TPH / Tri Pointe Homes, Inc.
DAL / Delta Air Lines, Inc.
BAP / Credicorp Ltd.
TITN / Titan Machinery Inc.
SAVE / Spirit Airlines, Inc.
NGR / NovaGold Resources Inc.
OI / O-I Glass, Inc.
BKU / BankUnited, Inc.
GPOR / Gulfport Energy Corporation
TRV / The Travelers Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TXT / Textron Inc.
CCS / Century Communities, Inc.
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
RITM / Rithm Capital Corp.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
CDW / CDW Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AON / Aon plc
MMS / Maximus, Inc.
ACM / AECOM
AGNC / AGNC Investment Corp.
EQR / Equity Residential
UNM / Unum Group
NWE / NorthWestern Energy Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
STWD / Starwood Property Trust, Inc.
CRI / Carter's, Inc.
GHM / Graham Corporation
AA / Alcoa Corporation
MS / Morgan Stanley
GPI / Group 1 Automotive, Inc.
IART / Integra LifeSciences Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
MAT / Mattel, Inc.
PGC / Peapack-Gladstone Financial Corporation
EWBC / East West Bancorp, Inc.
IESC / IES Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CROX / Crocs, Inc.
EQC / Equity Commonwealth
SKX / Skechers U.S.A., Inc.
CCBG / Capital City Bank Group, Inc.
REG / Regency Centers Corporation
BDC / Belden Inc.
WTM / White Mountains Insurance Group, Ltd.
DFS / Discover Financial Services
PENG / Penguin Solutions, Inc.
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
CLAR / Clarus Corporation
DNOW / DNOW Inc.
COLB / Columbia Banking System, Inc.
IBCP / Independent Bank Corporation
FIS / Fidelity National Information Services, Inc.
GTY / Getty Realty Corp.
OLN / Olin Corporation
ASGN / ASGN Incorporated
DELL / Dell Technologies Inc.
HOPE / Hope Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
V / Visa Inc.
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
KOS / Kosmos Energy Ltd.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
ORN / Orion Group Holdings, Inc.
ALK / Alaska Air Group, Inc.
BV / BrightView Holdings, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
NBHC / National Bank Holdings Corporation
XPO / XPO, Inc.
MO / Altria Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENS / EnerSys
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
WGO / Winnebago Industries, Inc.
/ Diamond Offshore Drilling Inc
KW / Kennedy-Wilson Holdings, Inc.
BPOP / Popular, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCO / Columbus McKinnon Corporation
TGNA / TEGNA Inc.
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
AGM / Federal Agricultural Mortgage Corporation
MPC / Marathon Petroleum Corporation
RHI / Robert Half Inc.
FRME / First Merchants Corporation
HPE / Hewlett Packard Enterprise Company
BY / Byline Bancorp, Inc.
QRVO / Qorvo, Inc.
FFWM / First Foundation Inc.
CI / The Cigna Group
PWR / Quanta Services, Inc.
THG / The Hanover Insurance Group, Inc.
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
PLAB / Photronics, Inc.
FLR / Fluor Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
CSL / Carlisle Companies Incorporated
AMG / Affiliated Managers Group, Inc.
CW / Curtiss-Wright Corporation
ALL / The Allstate Corporation
JYNT / The Joint Corp.
SHOO / Steven Madden, Ltd.
ELV / Elevance Health, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CSTM / Constellium SE
PNW / Pinnacle West Capital Corporation
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
FANG / Diamondback Energy, Inc.
AXS / AXIS Capital Holdings Limited
ULH / Universal Logistics Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
STC / Stewart Information Services Corporation
POR / Portland General Electric Company
HIBB / Hibbett, Inc.
JEF / Jefferies Financial Group Inc.
AMSF / AMERISAFE, Inc.
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
SNX / TD SYNNEX Corporation
CSV / Carriage Services, Inc.
PCYO / Pure Cycle Corporation
CNQ / Canadian Natural Resources Limited
HURN / Huron Consulting Group Inc.
ABM / ABM Industries Incorporated
WFC / Wells Fargo & Company
AMH / American Homes 4 Rent
MEOH / Methanex Corporation
CECO / CECO Environmental Corp.
LDOS / Leidos Holdings, Inc.
GSM / Ferroglobe PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
LVS / Las Vegas Sands Corp.
TPC / Tutor Perini Corporation
FAF / First American Financial Corporation
OOMA / Ooma, Inc.
WD / Walker & Dunlop, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
FCN / FTI Consulting, Inc.
SF / Stifel Financial Corp.
HCKT / The Hackett Group, Inc.
ICFI / ICF International, Inc.
NSIT / Insight Enterprises, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FMC / FMC Corporation
EXPD / Expeditors International of Washington, Inc.
KMPR / Kemper Corporation
HCA / HCA Healthcare, Inc.
HSII / Heidrick & Struggles International, Inc.
BELFB / Bel Fuse Inc.
LFCR / Lifecore Biomedical, Inc.
HFWA / Heritage Financial Corporation
ASC / Ardmore Shipping Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
AQMS / Aqua Metals, Inc.
JELD / JELD-WEN Holding, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
WTTR / Select Water Solutions, Inc.
JBL / Jabil Inc.
HRTG / Heritage Insurance Holdings, Inc.
MU / Micron Technology, Inc.
LAD / Lithia Motors, Inc.
PSX / Phillips 66
CARS / Cars.com Inc.
MTRX / Matrix Service Company
MAS / Masco Corporation
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
AGO / Assured Guaranty Ltd.
TEL / TE Connectivity plc
KBR / KBR, Inc.
WKC / World Kinect Corporation
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
AVT / Avnet, Inc.
ALE / ALLETE, Inc.
GNRC / Generac Holdings Inc.
ECVT / Ecovyst Inc.
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
ESNT / Essent Group Ltd.
GBLI / Global Indemnity Group, LLC
UHS / Universal Health Services, Inc.
L / Loews Corporation
SGI / Somnigroup International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
NOMD / Nomad Foods Limited
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
BRK.B / Berkshire Hathaway Inc.
AL / Air Lease Corporation
ORCL / Oracle Corporation
TTI / TETRA Technologies, Inc.
SLB / Schlumberger Limited
LYV / Live Nation Entertainment, Inc.
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
ALLY / Ally Financial Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
ICLR / ICON Public Limited Company
PFSI / PennyMac Financial Services, Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
STGW / Stagwell Inc.
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
UTL / Unitil Corporation
OEC / Orion S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.