Market Value4,142,160,000
Total Holdings649
File Date2018-11-06
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)
DK / Delek US Holdings, Inc.
SHOO / Steven Madden, Ltd.
COHU / Cohu, Inc.
T / AT&T Inc.
BA / The Boeing Company
STI / Solidion Technology, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
BTU / Peabody Energy Corporation
PEG / Public Service Enterprise Group Incorporated
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
TEX / Terex Corporation
CALM / Cal-Maine Foods, Inc.
LPNT / LifePoint Health, Inc.
CMA / Comerica Incorporated
LITE / Lumentum Holdings Inc.
/ McDermott International, Inc.
TRN / Trinity Industries, Inc.
ANDV / Andeavor Corp.
RPT / Rithm Property Trust Inc.
TDS / Telephone and Data Systems, Inc.
MNKKQ / Mallinckrodt Plc
EXPR / Express, Inc.
BPRN / Princeton Bancorp, Inc.
TTMI / TTM Technologies, Inc.
GLW / Corning Incorporated
VNTR / Venator Materials PLC
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
BCEI / Bonanza Creek Energy Inc New
US20605P1012 / Concho Resources, Inc.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
DAKT / Daktronics, Inc.
AER / AerCap Holdings N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FMBH / First Mid Bancshares, Inc.
FLIC / The First of Long Island Corporation
FNKO / Funko, Inc.
ACHC / Acadia Healthcare Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PENN / PENN Entertainment, Inc.
IO / ION Geophysical Corp
C / Citigroup Inc.
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
US5535731062 / MSG Networks Inc
MERC / Mercer International Inc.
ENDP / Endo International plc
NRG / NRG Energy, Inc.
CI / The Cigna Group
WRK / WestRock Company
MYGN / Myriad Genetics, Inc.
X / United States Steel Corporation
AXTI / AXT, Inc.
BRKR / Bruker Corporation
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
YELL / Yellow Corporation
US2296691064 / Cubic Corporation
USNA / USANA Health Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
MD / Pediatrix Medical Group, Inc.
/ Pier 1 Imports, Inc.
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
MOS / The Mosaic Company
RLJ / RLJ Lodging Trust
TCBK / TriCo Bancshares
VRS / Verso Corp - Class A
NTUS / Natus Medical Inc
ITGR / Integer Holdings Corporation
WLH / Lyon William Homes
SPOK / Spok Holdings, Inc.
CAR / Avis Budget Group, Inc.
CNDT / Conduent Incorporated
EVTC / EVERTEC, Inc.
FNB / F.N.B. Corporation
TRS / TriMas Corporation
DE / Deere & Company
EGN / Energen Corp.
AGO / Assured Guaranty Ltd.
ICHR / Ichor Holdings, Ltd.
SYNT / Syntel, Inc.
USM / United States Cellular Corporation
ROG / Rogers Corporation
BSET / Bassett Furniture Industries, Incorporated
OZK / Bank OZK
US7153471005 / Perspecta Inc
RBB / RBB Bancorp
QNST / QuinStreet, Inc.
CHE / Chemed Corporation
00B65Z9D7 / Noble Corporation plc
IBCP / Independent Bank Corporation
HE / Hawaiian Electric Industries, Inc.
US5249011058 / Legg Mason, Inc.
EGBN / Eagle Bancorp, Inc.
US7438151026 / Providence Service Corp. (The)
EVBN / Evans Bancorp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TRTN / Triton International Limited
CSTE / Caesarstone Ltd.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
ATH / Athene Holding Ltd - Class A
FN / Fabrinet
CMRE / Costamare Inc.
UNFI / United Natural Foods, Inc.
PRIM / Primoris Services Corporation
ABG / Asbury Automotive Group, Inc.
CNMD / CONMED Corporation
JHG / Janus Henderson Group plc
/ Delphi Technologies PLC
APAM / Artisan Partners Asset Management Inc.
BKU / BankUnited, Inc.
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
LPI / Laredo Petroleum Inc.
VRNT / Verint Systems Inc.
RHP / Ryman Hospitality Properties, Inc.
NCBS / Nicolet Bankshares Inc.
USAK / USA Truck, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
PEBO / Peoples Bancorp Inc.
IMMR / Immersion Corporation
CC / The Chemours Company
PLUS / ePlus inc.
SMTA / Spirit MTA REIT
TWI / Titan International, Inc.
TG / Tredegar Corporation
QCRH / QCR Holdings, Inc.
CROX / Crocs, Inc.
BDC / Belden Inc.
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
TBBK / The Bancorp, Inc.
HAE / Haemonetics Corporation
OMF / OneMain Holdings, Inc.
FISI / Financial Institutions, Inc.
SYNA / Synaptics Incorporated
SSB / SouthState Bank Corporation
GNK / Genco Shipping & Trading Limited
AGCO / AGCO Corporation
CTBI / Community Trust Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
POST / Post Holdings, Inc.
SCS / Steelcase Inc.
US98212B1035 / WPX Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
GNW / Genworth Financial, Inc.
QUAD / Quad/Graphics, Inc.
SCVL / Shoe Carnival, Inc.
RXN / Rexnord Corp
CFX / Colfax Corp
EBF / Ennis, Inc.
BCC / Boise Cascade Company
CTRL / Control4 Corp
HTH / Hilltop Holdings Inc.
US8119041015 / Seacor Holdings, Inc.
PBF / PBF Energy Inc.
US55027E1029 / Luminex Corporation
AVT / Avnet, Inc.
MDU / MDU Resources Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
US87403A1079 / Tailored Brands, Inc.
VSI / Vitamin Shoppe, Inc.
CPF / Central Pacific Financial Corp.
ALE / ALLETE, Inc.
VIRT / Virtu Financial, Inc.
NMIH / NMI Holdings, Inc.
GWB / Great Western Bancorp Inc
GPRE / Green Plains Inc.
MOV / Movado Group, Inc.
SD / SandRidge Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWM / Schweitzer-Mauduit International, Inc.
WTI / W&T Offshore, Inc.
CARO / Carolina Financial Corp
UCFC / United Community Financial Corp.
BURL / Burlington Stores, Inc.
ESIO / Electro Scientific Industries, Inc.
CZR / Caesars Entertainment, Inc.
CMTL / Comtech Telecommunications Corp.
XHR / Xenia Hotels & Resorts, Inc.
JBL / Jabil Inc.
US35352P1049 / Franklin Financial Network Inc.
RDC / Rowan Companies plc
MCHP / Microchip Technology Incorporated
628852204 / NCI Building Systems, Inc.
SP / SP Plus Corporation
HEES / H&E Equipment Services, Inc.
STBA / S&T Bancorp, Inc.
L / Loews Corporation
TWTR / Twitter Inc
PMT / PennyMac Mortgage Investment Trust
TOL / Toll Brothers, Inc.
WMK / Weis Markets, Inc.
MANH / Manhattan Associates, Inc.
LAZ / Lazard, Inc.
ALTO / Alto Ingredients, Inc.
EL / The Estée Lauder Companies Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
AMBC / Octave Specialty Group, Inc.
CRD.B / Crawford & Company
MTRN / Materion Corporation
BHR / Braemar Hotels & Resorts Inc.
CTS / CTS Corporation
PCOM / Points.com Inc
BC / Brunswick Corporation
GNBC / Green Bancorp, Inc.
SNBR / Sleep Number Corporation
K / Kellanova
NGVC / Natural Grocers by Vitamin Cottage, Inc.
POLY / Plantronics, Inc.
PFSI / PennyMac Financial Services, Inc.
TDC / Teradata Corporation
SBH / Sally Beauty Holdings, Inc.
LHCG / LHC Group Inc
PFC / Premier Financial Corp.
TILE / Interface, Inc.
BAX / Baxter International Inc.
US04351G1013 / Ascena Retail Group, Inc.
IPAR / Interparfums, Inc.
FDC / First Data Corporation
ELY / Topgolf Callaway Brands Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EVH / Evolent Health, Inc.
CNCE / Concert Pharmaceuticals Inc
EBS / Emergent BioSolutions Inc.
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
US0352901054 / Anixter International, Inc.
NNI / Nelnet, Inc.
CCOI / Cogent Communications Holdings, Inc.
SIR / Select Income REIT
ARR / ARMOUR Residential REIT, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DHX / DHI Group, Inc.
ACOR / Acorda Therapeutics, Inc.
BMRC / Bank of Marin Bancorp
JELD / JELD-WEN Holding, Inc.
XCRA / Xcerra Corp
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)
MYE / Myers Industries, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
USPH / U.S. Physical Therapy, Inc.
CRUS / Cirrus Logic, Inc.
BHE / Benchmark Electronics, Inc.
MASI / Masimo Corporation
GSBC / Great Southern Bancorp, Inc.
AMED / Amedisys, Inc.
US98884U1088 / ZAGG Inc
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
PACW / Pacwest Bancorp
CACI / CACI International Inc
RTEC / Rudolph Technologies, Inc.
SRCE / 1st Source Corporation
FOSL / Fossil Group, Inc.
VRA / Vera Bradley, Inc.
UBNK / United Financial Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
INBK / First Internet Bancorp
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
PFBC / Preferred Bank
PINC / Premier, Inc.
US62914B1008 / NIC Inc.
PBI / Pitney Bowes Inc.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
ERF / Enerplus Corporation
NCR / NCR Corp.
TIVO / TiVo Inc.
NSIT / Insight Enterprises, Inc.
CATO / The Cato Corporation
HRC / Hill-Rom Holdings Inc
PGC / Peapack-Gladstone Financial Corporation
GCO / Genesco Inc.
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
MGLN / Magellan Health Inc
THFF / First Financial Corporation
RDN / Radian Group Inc.
ZUMZ / Zumiez Inc.
HSTM / HealthStream, Inc.
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
CAL / Caleres, Inc.
HAFC / Hanmi Financial Corporation
SNH / Senior Housing Properties Trust
FCB / FCB Financial Holdings, Inc.
GTS / Triple-S Management Corp
BMG253431073 / Cosan Ltd.
UVE / Universal Insurance Holdings, Inc.
EGL / Engility Holdings, Inc.
HY / Hyster-Yale, Inc.
VR / Global X Funds - Global X Metaverse ETF
PLXS / Plexus Corp.
GES / Guess?, Inc.
BRC / Brady Corporation
GBX / The Greenbrier Companies, Inc.
ARRS / ARRIS International plc
OI / O-I Glass, Inc.
PLCE / The Children's Place, Inc.
ORBK / Orbotech Ltd.
KIRK / Kirkland's, Inc.
CVG / Convergys Corp.
MOD / Modine Manufacturing Company
ADUS / Addus HomeCare Corporation
AVX / Avax One Technology Ltd.
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
PB / Prosperity Bancshares, Inc.
EFII / Electronics For Imaging, Inc.
VG / Venture Global, Inc.
UCTT / Ultra Clean Holdings, Inc.
BKH / Black Hills Corporation
AHL / Aspen Insurance Holdings Limited
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
SJI / South Jersey Industries Inc.
SWN / Southwestern Energy Company
IIIN / Insteel Industries Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
CPE / Callon Petroleum Company
US9300591008 / Waddell & Reed Financial, Inc.
M / Macy's, Inc.
FORM / FormFactor, Inc.
US0325111070 / Anadarko Petroleum Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
WTS / Watts Water Technologies, Inc.
DIOD / Diodes Incorporated
US4989042001 / Knoll Inc
SMAR / Smartsheet Inc.
0U1N / U.S. Concrete, Inc.
LSI / Life Storage Inc - Registered Shares
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
MTRX / Matrix Service Company
LUMN / Lumen Technologies, Inc.
OZRK / Bank of the Ozarks, Inc.
CBM / Cambrex Corp.
CHS / Chico's FAS, Inc.
CLS / Celestica Inc.
LGF.B / Lions Gate Entertainment Corp.
NTGR / NETGEAR, Inc.
RH / RH
BJ / BJ's Wholesale Club Holdings, Inc.
NPO / Enpro Inc.
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ESLT / Elbit Systems Ltd.
MGY / Magnolia Oil & Gas Corporation
REX / REX American Resources Corporation
GENC / Gencor Industries, Inc.
ICFI / ICF International, Inc.
MKSI / MKS Inc.
SZY / Sykes Enterprises, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
VST / Vistra Corp.
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
WASH / Washington Trust Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
HBM / Hudbay Minerals Inc.
OSG / Octave Specialty Group, Inc.
RJF / Raymond James Financial, Inc.
BHC / Bausch Health Companies Inc.
COWN / Cowen Inc - Class A
CNHI / CNH Industrial N.V.
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
SSYS / Stratasys Ltd.
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
MRO / Marathon Oil Corporation
BIG / Big Lots, Inc.
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
AAPL / Apple Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMI / Cummins Inc.
EIG / Employers Holdings, Inc.
SIVB / SVB Financial Group
MOG.A / Moog Inc.
INN / Summit Hotel Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ICD / Independence Contract Drilling, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
TKR / The Timken Company
IAC / IAC Inc.
ONTO / Onto Innovation Inc.
LVS / Las Vegas Sands Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
CENT.A / Central Garden & Pet Company
HLX / Helix Energy Solutions Group, Inc.
CLDT / Chatham Lodging Trust
FSP / Franklin Street Properties Corp.
MPW / Medical Properties Trust, Inc.
MUR / Murphy Oil Corporation
ARCH / Arch Resources, Inc.
FRME / First Merchants Corporation
KRA / Kraton Corp
RDUS / Radius Recycling, Inc.
GEF / Greif, Inc.
KR / The Kroger Co.
SXC / SunCoke Energy, Inc.
PDCO / Patterson Companies, Inc.
STT / State Street Corporation
EMR / Emerson Electric Co.
LLL / JX Luxventure Limited
BBBY / Bed Bath & Beyond, Inc.
FMC / FMC Corporation
CAT / Caterpillar Inc.
ICLR / ICON Public Limited Company
CHDN / Churchill Downs Incorporated
EGY / VAALCO Energy, Inc.
MX / Magnachip Semiconductor Corporation
REGI / Renewable Energy Group Inc
UIS / Unisys Corporation
FBC / Flagstar Bancorp, Inc.
ZION / Zions Bancorporation, National Association
GLPI / Gaming and Leisure Properties, Inc.
DRH / DiamondRock Hospitality Company
ATI / ATI Inc.
ALB / Albemarle Corporation
ALLE / Allegion plc
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
QGEN / Qiagen N.V.
ENSG / The Ensign Group, Inc.
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
GIC / Global Industrial Company
NKTR / Nektar Therapeutics
GPN / Global Payments Inc.
/ UNIT Corporation
SBRA / Sabra Health Care REIT, Inc.
USFD / US Foods Holding Corp.
ENTG / Entegris, Inc.
FL / Foot Locker, Inc.
PKI / Revvity Inc.
STL / Sterling Bancorp.
HKRS / Halcon Resources Corp.
TVTY / Tivity Health Inc
GLT / Glatfelter Corporation
LLY / Eli Lilly and Company
HELE / Helen of Troy Limited
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
SIG / Signet Jewelers Limited
EIX / Edison International
018490100 / Allergan plc
MLHR / Herman Miller Inc.
IP / International Paper Company
UFS / Domtar Corporation
SASR / Sandy Spring Bancorp, Inc.
MTOR / Meritor Inc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
KEY / KeyCorp
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
TSE / Trinseo PLC
Y / Alleghany Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PF / Pinnacle Foods, Inc.
MHK / Mohawk Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
XLNX / Xilinx, Inc.
NXGN / NextGen Healthcare Inc
ANF / Abercrombie & Fitch Co.
UHAL / U-Haul Holding Company
AZTA / Azenta, Inc.
AMN / AMN Healthcare Services, Inc.
VIVO / VivoPower PLC
HIBB / Hibbett, Inc.
ENR / Energizer Holdings, Inc.
PRGS / Progress Software Corporation
RFP / Resolute Forest Products Inc
DECK / Deckers Outdoor Corporation
AA / Alcoa Corporation
OCN / Ocwen Financial Corporation
HEAR / Turtle Beach Corporation
GVA / Granite Construction Incorporated
RPAI / Retail Properties of America Inc - Class A
TLYS / Tilly's, Inc.
DOC / Healthpeak Properties, Inc.
HOPE / Hope Bancorp, Inc.
BRX / Brixmor Property Group Inc.
RRX / Regal Rexnord Corporation
HUN / Huntsman Corporation
SAFM / Sanderson Farms, Inc.
CVLT / Commvault Systems, Inc.
QRVO / Qorvo, Inc.
LPX / Louisiana-Pacific Corporation
DAN / Dana Incorporated
DOOR / Masonite International Corporation
CVCY / Central Valley Community Bancorp
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
HZNP / Horizon Therapeutics Plc
CMCO / Columbus McKinnon Corporation
CYH / Community Health Systems, Inc.
FRC / First Republic Bank
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
OMI / Accendra Health, Inc.
TRST / TrustCo Bank Corp NY
DCOM / Dime Commercial Bancshares, Inc.
CCF / Chase Corp.
MDRX / Veradigm Inc.
WBA / Walgreens Boots Alliance, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
LRCX / Lam Research Corporation
COHR / Coherent Corp.
DRI / Darden Restaurants, Inc.
AES / The AES Corporation
MRK / Merck & Co., Inc.
OLED / Universal Display Corporation
BIIB / Biogen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HST / Host Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
CADE / Cadence Bank
PBH / Prestige Consumer Healthcare Inc.
TMST / TimkenSteel Corporation
NOMD / Nomad Foods Limited
OSK / Oshkosh Corporation
HIG / The Hartford Insurance Group, Inc.
OMCL / Omnicell, Inc.
HNI / HNI Corporation
APEI / American Public Education, Inc.
LRN / Stride, Inc.
ELV / Elevance Health, Inc.
NMRK / Newmark Group, Inc.
HBAN / Huntington Bancshares Incorporated
CRL / Charles River Laboratories International, Inc.
URBN / Urban Outfitters, Inc.
SEDG / SolarEdge Technologies, Inc.
EPC / Edgewell Personal Care Company
KCP / Cloud Peak Energy Inc
KLAC / KLA Corporation
RTX / RTX Corporation
NX / Quanex Building Products Corporation
APLE / Apple Hospitality REIT, Inc.
DLR / Digital Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
VSH / Vishay Intertechnology, Inc.
SIGI / Selective Insurance Group, Inc.
V / Visa Inc.
WAFD / WaFd, Inc
APTV / Aptiv PLC
LH / Labcorp Holdings Inc.
SLB / SLB N.V.
LBAI / Lakeland Bancorp, Inc.
OFIX / Orthofix Medical Inc.
ETR / Entergy Corporation
HSII / Heidrick & Struggles International, Inc.
OUT / OUTFRONT Media Inc.
LYTS / LSI Industries Inc.
SF / Stifel Financial Corp.
LXP / LXP Industrial Trust
HUM / Humana Inc.
SRI / Stoneridge, Inc.
CIEN / Ciena Corporation
UFCS / United Fire Group, Inc.
ANGO / AngioDynamics, Inc.
CUZ / Cousins Properties Incorporated
MLR / Miller Industries, Inc.
ACGL / Arch Capital Group Ltd.
EME / EMCOR Group, Inc.
CBT / Cabot Corporation
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
VBTX / Veritex Holdings, Inc.
PIPR / Piper Sandler Companies
SM / SM Energy Company
UCBI / United Community Banks, Inc.
EHC / Encompass Health Corporation
CUBI / Customers Bancorp, Inc.
PRFT / Perficient, Inc.
BDN / Brandywine Realty Trust
SFNC / Simmons First National Corporation
PNFP / Pinnacle Financial Partners, Inc.
PVH / PVH Corp.
ATGE / Covista Inc.
AEO / American Eagle Outfitters, Inc.
SGH / SMART Global Holdings, Inc.
LEA / Lear Corporation
MEI / Methode Electronics, Inc.
PFS / Provident Financial Services, Inc.
DX / Dynex Capital, Inc.
EAT / Brinker International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
NHC / National HealthCare Corporation
CHCT / Community Healthcare Trust Incorporated
RL / Ralph Lauren Corporation
LOW / Lowe's Companies, Inc.
HP / Helmerich & Payne, Inc.
AUB / Atlantic Union Bankshares Corporation
PDM / Piedmont Realty Trust, Inc.
MED / Medifast, Inc.
PGTI / PGT Innovations, Inc.
SRC / Spirit Realty Capital, Inc.
VC / Visteon Corporation
POR / Portland General Electric Company
NWE / NorthWestern Energy Group, Inc.
NNN / NNN REIT, Inc.
FCN / FTI Consulting, Inc.
KVHI / KVH Industries, Inc.
KRG / Kite Realty Group Trust
BBT / Beacon Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
ABT / Abbott Laboratories
SPB / Spectrum Brands Holdings, Inc.
PHM / PulteGroup, Inc.
GPOR / Gulfport Energy Corporation
CFG / Citizens Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
HWC / Hancock Whitney Corporation
ASGN / ASGN Incorporated
AKAM / Akamai Technologies, Inc.
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
FCBC / First Community Bankshares, Inc.
IR / Ingersoll Rand Inc.
OSUR / OraSure Technologies, Inc.
MLI / Mueller Industries, Inc.
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
KBR / KBR, Inc.
CW / Curtiss-Wright Corporation
ABBV / AbbVie Inc.
WBS / Webster Financial Corporation
TTEK / Tetra Tech, Inc.
LZB / La-Z-Boy Incorporated
INVA / Innoviva, Inc.
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
LDOS / Leidos Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
MSFT / Microsoft Corporation
WH / Wyndham Hotels & Resorts, Inc.
GNTX / Gentex Corporation
PLOW / Douglas Dynamics, Inc.
AMWD / American Woodmark Corporation
TITN / Titan Machinery Inc.
JAZZ / Jazz Pharmaceuticals plc
IWN / iShares Trust - iShares Russell 2000 Value ETF