Market Value4,093,146,000
Total Holdings631
File Date2018-08-08
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)
HCCI / Heritage-Crystal Clean Inc
T / AT&T Inc.
OFIX / Orthofix Medical Inc.
PLOW / Douglas Dynamics, Inc.
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
SFNC / Simmons First National Corporation
BTU / Peabody Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ZBRA / Zebra Technologies Corporation
NTAP / NetApp, Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
IO / ION Geophysical Corp
CALM / Cal-Maine Foods, Inc.
LPNT / LifePoint Health, Inc.
MD / Pediatrix Medical Group, Inc.
INTC / Intel Corporation
VTOL / Bristow Group Inc.
/ McDermott International, Inc.
TRN / Trinity Industries, Inc.
TDS / Telephone and Data Systems, Inc.
EXPR / Express, Inc.
OMI / Accendra Health, Inc.
VR / Global X Funds - Global X Metaverse ETF
DELL / Dell Technologies Inc.
BPRN / Princeton Bancorp, Inc.
NTRS / Northern Trust Corporation
TTMI / TTM Technologies, Inc.
VNTR / Venator Materials PLC
FDX / FedEx Corporation
AER / AerCap Holdings N.V.
KR / The Kroger Co.
CUTR / Cutera, Inc.
CROX / Crocs, Inc.
SANM / Sanmina Corporation
OA / Orbital ATK, Inc.
BDC / Belden Inc.
APAM / Artisan Partners Asset Management Inc.
US20605P1012 / Concho Resources, Inc.
BAC / Bank of America Corporation
THC / Tenet Healthcare Corporation
/ UNIT Corporation
UTHR / United Therapeutics Corporation
NKTR / Nektar Therapeutics
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
PKI / Revvity Inc.
AMKR / Amkor Technology, Inc.
CLS / Celestica Inc.
ENDP / Endo International plc
NRG / NRG Energy, Inc.
CI / The Cigna Group
WRK / WestRock Company
GILD / Gilead Sciences, Inc.
MDU / MDU Resources Group, Inc.
MYGN / Myriad Genetics, Inc.
X / United States Steel Corporation
SYF / Synchrony Financial
MTRN / Materion Corporation
QCRH / QCR Holdings, Inc.
BRKR / Bruker Corporation
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
OAS / Oasis Petroleum Inc. - New
YELL / Yellow Corporation
CVCY / Central Valley Community Bancorp
MHK / Mohawk Industries, Inc.
US2296691064 / Cubic Corporation
US5535731062 / MSG Networks Inc
DOW / Dow Inc.
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
DYN / Dyne Therapeutics, Inc.
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
MOS / The Mosaic Company
TCBK / TriCo Bancshares
/ FRANCESCAS HLDGS CORP
TILE / Interface, Inc.
RXN / Rexnord Corp
SMTA / Spirit MTA REIT
VRS / Verso Corp - Class A
ASYS / Amtech Systems, Inc.
CLNE / Clean Energy Fuels Corp.
ROG / Rogers Corporation
MDQZZ / MedEquities Realty Trust, Inc.
UBNK / United Financial Bancorp, Inc.
GNBC / Green Bancorp, Inc.
ARR / ARMOUR Residential REIT, Inc.
CTS / CTS Corporation
US0044461004 / Aceto Corp.
NUS / Nu Skin Enterprises, Inc.
ESIO / Electro Scientific Industries, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
MOV / Movado Group, Inc.
K / Kellanova
SD / SandRidge Energy, Inc.
ACM / AECOM
USNA / USANA Health Sciences, Inc.
PLUS / ePlus inc.
NTUS / Natus Medical Inc
ITGR / Integer Holdings Corporation
PFC / Premier Financial Corp.
SAM / The Boston Beer Company, Inc.
EGN / Energen Corp.
HE / Hawaiian Electric Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
AGO / Assured Guaranty Ltd.
ICHR / Ichor Holdings, Ltd.
OMF / OneMain Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
AEL / American Equity Investment Life Holding Company
FOSL / Fossil Group, Inc.
PACW / Pacwest Bancorp
EGBN / Eagle Bancorp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TRTN / Triton International Limited
CSTE / Caesarstone Ltd.
/ Third Point Reinsurance Ltd.
ATH / Athene Holding Ltd - Class A
FN / Fabrinet
/ Delphi Technologies PLC
CMRE / Costamare Inc.
UNFI / United Natural Foods, Inc.
PRIM / Primoris Services Corporation
QNST / QuinStreet, Inc.
LHO / LaSalle Hotel Properties
MASI / Masimo Corporation
CFX / Colfax Corp
CRD.B / Crawford & Company
CVG / Convergys Corp.
EVBN / Evans Bancorp, Inc.
AHL / Aspen Insurance Holdings Limited
MANT / Mantech International Corp - Class A
ESND / Essendant Inc.
ATTO / Atento S.A.
ARCB / ArcBest Corporation
SIR / Select Income REIT
BAX / Baxter International Inc.
US04351G1013 / Ascena Retail Group, Inc.
CSGS / CSG Systems International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LAZ / Lazard, Inc.
STBZ / State Bank Financial Corp.
INT / World Fuel Services Corp.
LPI / Laredo Petroleum Inc.
GCO / Genesco Inc.
USAK / USA Truck, Inc.
CHE / Chemed Corporation
US69329Y1047 / PDL BioPharma, Inc.
SYNA / Synaptics Incorporated
SSB / SouthState Bank Corporation
RECN / Resources Connection, Inc.
AGCO / AGCO Corporation
EGRX / Eagle Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
SCS / Steelcase Inc.
AEIS / Advanced Energy Industries, Inc.
GNW / Genworth Financial, Inc.
QUAD / Quad/Graphics, Inc.
SCVL / Shoe Carnival, Inc.
BCC / Boise Cascade Company
HTH / Hilltop Holdings Inc.
TPC / Tutor Perini Corporation
US35352P1049 / Franklin Financial Network Inc.
PBF / PBF Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRNT / Verint Systems Inc.
CTBI / Community Trust Bancorp, Inc.
CTRL / Control4 Corp
BHR / Braemar Hotels & Resorts Inc.
CARO / Carolina Financial Corp
GSBC / Great Southern Bancorp, Inc.
MMS / Maximus, Inc.
628852204 / NCI Building Systems, Inc.
SNBR / Sleep Number Corporation
MOD / Modine Manufacturing Company
IPAR / Interparfums, Inc.
AVAV / AeroVironment, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
VRA / Vera Bradley, Inc.
US5249011058 / Legg Mason, Inc.
FNB / F.N.B. Corporation
CC / The Chemours Company
GDI / Gardner Denver Holdings, Inc.
US62914B1008 / NIC Inc.
TBBK / The Bancorp, Inc.
GPS / The Gap, Inc.
ACOR / Acorda Therapeutics, Inc.
TECD / Tech Data Corp.
NCBS / Nicolet Bankshares Inc.
PINC / Premier, Inc.
L / Loews Corporation
BSET / Bassett Furniture Industries, Incorporated
NNI / Nelnet, Inc.
US7438151026 / Providence Service Corp. (The)
MDLZ / Mondelez International, Inc.
ALE / ALLETE, Inc.
US0352901054 / Anixter International, Inc.
BMRC / Bank of Marin Bancorp
CATO / The Cato Corporation
CPF / Central Pacific Financial Corp.
US98212B1035 / WPX Energy, Inc.
LHCG / LHC Group Inc
SPOK / Spok Holdings, Inc.
CAR / Avis Budget Group, Inc.
CZR / Caesars Entertainment, Inc.
DAKT / Daktronics, Inc.
FDC / First Data Corporation
NMIH / NMI Holdings, Inc.
LL / LL Flooring Holdings, Inc.
BKU / BankUnited, Inc.
EBF / Ennis, Inc.
RTEC / Rudolph Technologies, Inc.
ZUMZ / Zumiez Inc.
PMT / PennyMac Mortgage Investment Trust
WD / Walker & Dunlop, Inc.
EGL / Engility Holdings, Inc.
KIRK / Kirkland's, Inc.
PEBO / Peoples Bancorp Inc.
RPXC / RPX Corporation
AVP / Avon Products, Inc.
US64052L1061 / Neos Therapeutics, Inc.
CECE / Ceco Environmental Corp.
USPH / U.S. Physical Therapy, Inc.
OPI / Office Properties Income Trust
DE / Deere & Company
CCOI / Cogent Communications Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DHX / DHI Group, Inc.
WLH / Lyon William Homes
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
SP / SP Plus Corporation
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
BCEI / Bonanza Creek Energy Inc New
CNOB / ConnectOne Bancorp, Inc.
RPT / Rithm Property Trust Inc.
TOL / Toll Brothers, Inc.
VIRT / Virtu Financial, Inc.
TDC / Teradata Corporation
WWW / Wolverine World Wide, Inc.
HSC / Enviri Corp
URI / United Rentals, Inc.
ALOG / Analogic Corp.
US6550441058 / Noble Energy, Inc.
HEES / H&E Equipment Services, Inc.
SYNT / Syntel, Inc.
RDC / Rowan Companies plc
XCRA / Xcerra Corp
GIC / Global Industrial Company
TWTR / Twitter Inc
DXPE / DXP Enterprises, Inc.
FLO / Flowers Foods, Inc.
JBL / Jabil Inc.
JELD / JELD-WEN Holding, Inc.
BURL / Burlington Stores, Inc.
ELY / Topgolf Callaway Brands Corp
CNCE / Concert Pharmaceuticals Inc
XHR / Xenia Hotels & Resorts, Inc.
STBA / S&T Bancorp, Inc.
TMUS / T-Mobile US, Inc.
US55027E1029 / Luminex Corporation
FCB / FCB Financial Holdings, Inc.
CRAI / CRA International, Inc.
RMBS / Rambus Inc.
CBM / Cambrex Corp.
US98884U1088 / ZAGG Inc
EVH / Evolent Health, Inc.
00B65Z9D7 / Noble Corporation plc
IVR / Invesco Mortgage Capital Inc.
US00770F1049 / Aegion Corp
IMMR / Immersion Corporation
ECHO / Echo Global Logistics Inc
BRSS / Global Brass & Copper Holdings, Inc.
POLY / Plantronics, Inc.
018490100 / Allergan plc
USM / United States Cellular Corporation
CVGI / Commercial Vehicle Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
GWB / Great Western Bancorp Inc
WTI / W&T Offshore, Inc.
SLM / SLM Corporation
CNA / CNA Financial Corporation
NFG / National Fuel Gas Company
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
MDP / Meredith Holdings Corp
CMTL / Comtech Telecommunications Corp.
CRUS / Cirrus Logic, Inc.
BHE / Benchmark Electronics, Inc.
AMED / Amedisys, Inc.
CACI / CACI International Inc
SRCE / 1st Source Corporation
MEDP / Medpace Holdings, Inc.
FISI / Financial Institutions, Inc.
PFBC / Preferred Bank
ACCO / ACCO Brands Corporation
AVT / Avnet, Inc.
ERF / Enerplus Corporation
NCR / NCR Corp.
TIVO / TiVo Inc.
NSIT / Insight Enterprises, Inc.
HRC / Hill-Rom Holdings Inc
PGC / Peapack-Gladstone Financial Corporation
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
THFF / First Financial Corporation
RDN / Radian Group Inc.
IBCP / Independent Bank Corporation
HSTM / HealthStream, Inc.
HAFC / Hanmi Financial Corporation
GTS / Triple-S Management Corp
CNX / CNX Resources Corporation
UVE / Universal Insurance Holdings, Inc.
GES / Guess?, Inc.
BRC / Brady Corporation
GBX / The Greenbrier Companies, Inc.
FORM / FormFactor, Inc.
ARRS / ARRIS International plc
OI / O-I Glass, Inc.
HMST / HomeStreet, Inc.
PLCE / The Children's Place, Inc.
ORBK / Orbotech Ltd.
ADUS / Addus HomeCare Corporation
US92346NAB55 / VeriFone Systems, Inc
AVX / Avax One Technology Ltd.
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
VG / Venture Global, Inc.
UCTT / Ultra Clean Holdings, Inc.
872307903 / TCF Financial Corporation
SJI / South Jersey Industries Inc.
SWN / Southwestern Energy Company
IIIN / Insteel Industries Inc.
AXP / American Express Company
CPE / Callon Petroleum Company
US9300591008 / Waddell & Reed Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
TGH / Textainer Group Holdings Limited
CLI / Mack-Cali Realty Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
DBI / Designer Brands Inc.
DIOD / Diodes Incorporated
GME / GameStop Corp.
JHG / Janus Henderson Group plc
US4989042001 / Knoll Inc
SMAR / Smartsheet Inc.
0U1N / U.S. Concrete, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
MTRX / Matrix Service Company
OZRK / Bank of the Ozarks, Inc.
TGI / Triumph Group, Inc.
MANH / Manhattan Associates, Inc.
CHS / Chico's FAS, Inc.
BA / The Boeing Company
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
RH / RH
CHCT / Community Healthcare Trust Incorporated
CMC / Commercial Metals Company
KRG / Kite Realty Group Trust
FCNCA / First Citizens BancShares, Inc.
GPOR / Gulfport Energy Corporation
FIX / Comfort Systems USA, Inc.
CMI / Cummins Inc.
RAIL / FreightCar America, Inc.
TTEK / Tetra Tech, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
FFBC / First Financial Bancorp.
SZY / Sykes Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
VST / Vistra Corp.
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
WBS / Webster Financial Corporation
GS / The Goldman Sachs Group, Inc.
HBM / Hudbay Minerals Inc.
OSG / Octave Specialty Group, Inc.
GEF / Greif, Inc.
CMA / Comerica Incorporated
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
COWN / Cowen Inc - Class A
CNHI / CNH Industrial N.V.
CHDN / Churchill Downs Incorporated
HVT / Haverty Furniture Companies, Inc.
SSYS / Stratasys Ltd.
ASRT / Assertio Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
MRO / Marathon Oil Corporation
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
SHYF / The Shyft Group, Inc.
ZVO / Zovio Inc
VSH / Vishay Intertechnology, Inc.
STT / State Street Corporation
MOG.A / Moog Inc.
KSS / Kohl's Corporation
TNK / Teekay Tankers Ltd.
DK / Delek US Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
KVHI / KVH Industries, Inc.
BZH / Beazer Homes USA, Inc.
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
CDR / Cedar Realty Trust Inc
COR / Cencora, Inc.
WPG / Washington Prime Group Inc
MET / MetLife, Inc.
AET / Aetna, Inc.
TKR / The Timken Company
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
US87403A1079 / Tailored Brands, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
AZTA / Azenta, Inc.
CXW / CoreCivic, Inc.
CENT.A / Central Garden & Pet Company
SLG / SL Green Realty Corp.
HLX / Helix Energy Solutions Group, Inc.
CLDT / Chatham Lodging Trust
FSP / Franklin Street Properties Corp.
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
MUR / Murphy Oil Corporation
ARCH / Arch Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KCP / Cloud Peak Energy Inc
KRA / Kraton Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
PDCO / Patterson Companies, Inc.
UNM / Unum Group
TSN / Tyson Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
ICLR / ICON Public Limited Company
IP / International Paper Company
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
QMCO / Quantum Corporation
MX / Magnachip Semiconductor Corporation
HAE / Haemonetics Corporation
FBC / Flagstar Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
ZION / Zions Bancorporation, National Association
ATI / ATI Inc.
GE / General Electric Company
OCN / Ocwen Financial Corporation
QGEN / Qiagen N.V.
KORS / Michael Kors Holdings Ltd.
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
ESRX / Express Scripts Holding Co.
US30068N1054 / Exantas Capital Corp.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
CBRE / CBRE Group, Inc.
ENTG / Entegris, Inc.
FL / Foot Locker, Inc.
SBRA / Sabra Health Care REIT, Inc.
UFS / Domtar Corporation
HKRS / Halcon Resources Corp.
TVTY / Tivity Health Inc
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
MLHR / Herman Miller Inc.
MEI / Methode Electronics, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc.
HELE / Helen of Troy Limited
STL / Sterling Bancorp.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SRC / Spirit Realty Capital, Inc.
LVS / Las Vegas Sands Corp.
WASH / Washington Trust Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PF / Pinnacle Foods, Inc.
MTOR / Meritor Inc
NTGR / NETGEAR, Inc.
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
VIVO / VivoPower PLC
HIBB / Hibbett, Inc.
HEAR / Turtle Beach Corporation
TSE / Trinseo PLC
ENR / Energizer Holdings, Inc.
RFP / Resolute Forest Products Inc
TRST / TrustCo Bank Corp NY
SRI / Stoneridge, Inc.
ABBV / AbbVie Inc.
Y / Alleghany Corp.
RPAI / Retail Properties of America Inc - Class A
TLYS / Tilly's, Inc.
PGTI / PGT Innovations, Inc.
BRX / Brixmor Property Group Inc.
HOPE / Hope Bancorp, Inc.
CVS / CVS Health Corporation
LPX / Louisiana-Pacific Corporation
CVLT / Commvault Systems, Inc.
CMCSA / Comcast Corporation
ANF / Abercrombie & Fitch Co.
OMCL / Omnicell, Inc.
AMWD / American Woodmark Corporation
WFC / Wells Fargo & Company
DOOR / Masonite International Corporation
GLT / Glatfelter Corporation
HZNP / Horizon Therapeutics Plc
LNTH / Lantheus Holdings, Inc.
CYH / Community Health Systems, Inc.
FRC / First Republic Bank
ARAY / Accuray Incorporated
AEO / American Eagle Outfitters, Inc.
DAN / Dana Incorporated
APTV / Aptiv PLC
LRCX / Lam Research Corporation
SASR / Sandy Spring Bancorp, Inc.
IR / Ingersoll Rand Inc.
M / Macy's, Inc.
SEDG / SolarEdge Technologies, Inc.
DCOM / Dime Commercial Bancshares, Inc.
CCF / Chase Corp.
MED / Medifast, Inc.
MDRX / Veradigm Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CMCO / Columbus McKinnon Corporation
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
AES / The AES Corporation
COHR / Coherent Corp.
AMN / AMN Healthcare Services, Inc.
KEY / KeyCorp
LRN / Stride, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
J / Jacobs Solutions Inc.
AUB / Atlantic Union Bankshares Corporation
CADE / Cadence Bank
DRI / Darden Restaurants, Inc.
PBH / Prestige Consumer Healthcare Inc.
HWC / Hancock Whitney Corporation
DOC / Healthpeak Properties, Inc.
TMST / TimkenSteel Corporation
AXTI / AXT, Inc.
AA / Alcoa Corporation
ALLE / Allegion plc
CNC / Centene Corporation
HSII / Heidrick & Struggles International, Inc.
LDOS / Leidos Holdings, Inc.
VC / Visteon Corporation
OC / Owens Corning
LEA / Lear Corporation
INVA / Innoviva, Inc.
FCX / Freeport-McMoRan Inc.
LBAI / Lakeland Bancorp, Inc.
PRGS / Progress Software Corporation
EPC / Edgewell Personal Care Company
COHU / Cohu, Inc.
WAFD / WaFd, Inc
ASGN / ASGN Incorporated
GENC / Gencor Industries, Inc.
ABT / Abbott Laboratories
UHAL / U-Haul Holding Company
PDM / Piedmont Realty Trust, Inc.
MLI / Mueller Industries, Inc.
SIGI / Selective Insurance Group, Inc.
PFS / Provident Financial Services, Inc.
APLE / Apple Hospitality REIT, Inc.
CUZ / Cousins Properties Incorporated
BBT / Beacon Financial Corporation
BDN / Brandywine Realty Trust
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
MKSI / MKS Inc.
CRL / Charles River Laboratories International, Inc.
PVH / PVH Corp.
SPB / Spectrum Brands Holdings, Inc.
LXP / LXP Industrial Trust
PENN / PENN Entertainment, Inc.
DECK / Deckers Outdoor Corporation
PNFP / Pinnacle Financial Partners, Inc.
SGH / SMART Global Holdings, Inc.
PRFT / Perficient, Inc.
KLAC / KLA Corporation
ETR / Entergy Corporation
ABG / Asbury Automotive Group, Inc.
SM / SM Energy Company
RUSHA / Rush Enterprises, Inc.
EFSC / Enterprise Financial Services Corp
CBT / Cabot Corporation
WNC / Wabash National Corporation
CUBI / Customers Bancorp, Inc.
OUT / OUTFRONT Media Inc.
DKS / DICK'S Sporting Goods, Inc.
DX / Dynex Capital, Inc.
EAT / Brinker International, Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
OSK / Oshkosh Corporation
HUM / Humana Inc.
KBR / KBR, Inc.
EHC / Encompass Health Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
FCN / FTI Consulting, Inc.
KALU / Kaiser Aluminum Corporation
PNC / The PNC Financial Services Group, Inc.
INN / Summit Hotel Properties, Inc.
ORI / Old Republic International Corporation
POR / Portland General Electric Company
JPM / JPMorgan Chase & Co.
HUN / Huntsman Corporation
FRME / First Merchants Corporation
TPR / Tapestry, Inc.
REX / REX American Resources Corporation
SLB / SLB N.V.
V / Visa Inc.
ESLT / Elbit Systems Ltd.
HIG / The Hartford Insurance Group, Inc.
ANGO / AngioDynamics, Inc.
RL / Ralph Lauren Corporation
LH / Labcorp Holdings Inc.
APEI / American Public Education, Inc.
MLR / Miller Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NMRK / Newmark Group, Inc.
DLR / Digital Realty Trust, Inc.
HNI / HNI Corporation
URBN / Urban Outfitters, Inc.
LZB / La-Z-Boy Incorporated
GLPI / Gaming and Leisure Properties, Inc.
PIPR / Piper Sandler Companies
JNJ / Johnson & Johnson
RDUS / Radius Recycling, Inc.
SHOO / Steven Madden, Ltd.
RRX / Regal Rexnord Corporation
UFCS / United Fire Group, Inc.
OSUR / OraSure Technologies, Inc.
OLED / Universal Display Corporation
QRVO / Qorvo, Inc.
PRGO / Perrigo Company plc
AKAM / Akamai Technologies, Inc.
FCBC / First Community Bankshares, Inc.
SF / Stifel Financial Corp.
UCBI / United Community Banks, Inc.
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
DRH / DiamondRock Hospitality Company
EME / EMCOR Group, Inc.
NHC / National HealthCare Corporation
NOMD / Nomad Foods Limited
ICFI / ICF International, Inc.
AMD / Advanced Micro Devices, Inc.
GVA / Granite Construction Incorporated
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
NWE / NorthWestern Energy Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
MSFT / Microsoft Corporation
CCRN / Cross Country Healthcare, Inc.
ATGE / Covista Inc.
HP / Helmerich & Payne, Inc.
LYTS / LSI Industries Inc.
GNTX / Gentex Corporation
TITN / Titan Machinery Inc.
CIEN / Ciena Corporation
ROCK / Gibraltar Industries, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWN / iShares Trust - iShares Russell 2000 Value ETF