Market Value3,253,307,000
Total Holdings635
File Date2019-02-13
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)
GLW / Corning Incorporated
T / AT&T Inc.
PCG / PG&E Corporation
DX / Dynex Capital, Inc.
STI / Solidion Technology, Inc.
USFD / US Foods Holding Corp.
AAPL / Apple Inc.
BTU / Peabody Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ICLR / ICON Public Limited Company
LUMN / Lumen Technologies, Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
CALM / Cal-Maine Foods, Inc.
CMA / Comerica Incorporated
/ McDermott International, Inc.
TRN / Trinity Industries, Inc.
ANDV / Andeavor Corp.
RPT / Rithm Property Trust Inc.
TDS / Telephone and Data Systems, Inc.
EXPR / Express, Inc.
BPRN / Princeton Bancorp, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
LITE / Lumentum Holdings Inc.
XLNX / Xilinx, Inc.
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
PRA / ProAssurance Corporation
VRTS / Virtus Investment Partners, Inc.
CWK / Cushman & Wakefield Limited
MMS / Maximus, Inc.
628852204 / NCI Building Systems, Inc.
MOV / Movado Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BC / Brunswick Corporation
C / Citigroup Inc.
UCFC / United Community Financial Corp.
BRC / Brady Corporation
PACW / Pacwest Bancorp
EBF / Ennis, Inc.
MCHP / Microchip Technology Incorporated
US20605P1012 / Concho Resources, Inc.
CNXN / PC Connection, Inc.
THC / Tenet Healthcare Corporation
GME / GameStop Corp.
AGO / Assured Guaranty Ltd.
DAKT / Daktronics, Inc.
AER / AerCap Holdings N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FWONK / Formula One Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
DRI / Darden Restaurants, Inc.
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
CRNT / Ceragon Networks Ltd.
US5535731062 / MSG Networks Inc
MERC / Mercer International Inc.
STL / Sterling Bancorp.
BHC / Bausch Health Companies Inc.
MDU / MDU Resources Group, 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
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
CNCE / Concert Pharmaceuticals Inc
VBTX / Veritex Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
SNPS / Synopsys, Inc.
YELL / Yellow Corporation
US2296691064 / Cubic Corporation
USNA / USANA Health Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
ALB / Albemarle Corporation
US0325111070 / Anadarko Petroleum Corp.
MD / Pediatrix Medical Group, Inc.
HPE / Hewlett Packard Enterprise Company
UMPQ / Umpqua Holdings Corp
MOS / The Mosaic Company
HOMB / Home BancShares, Inc.
BMG253431073 / Cosan Ltd.
IAC / IAC Inc.
VRS / Verso Corp - Class A
INT / World Fuel Services Corp.
RRD / R.R. Donnelley & Sons Co.
SP / SP Plus Corporation
NTUS / Natus Medical Inc
PFC / Premier Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
EGN / Energen Corp.
ALE / ALLETE, Inc.
CBPX / Continental Building Products, Inc.
SEM / Select Medical Holdings Corporation
CTS / CTS Corporation
CWEN / Clearway Energy, Inc.
US54142L1098 / LogMein, Inc.
SCVL / Shoe Carnival, Inc.
LTHM / Livent Corporation
HRC / Hill-Rom Holdings Inc
US5249011058 / Legg Mason, Inc.
PDCO / Patterson Companies, Inc.
OLN / Olin Corporation
EVBN / Evans Bancorp, Inc.
MLNX / Mellanox Technologies, Ltd.
TRTN / Triton International Limited
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
ATH / Athene Holding Ltd - Class A
FN / Fabrinet
/ Delphi Technologies PLC
GNK / Genco Shipping & Trading Limited
ALK / Alaska Air Group, Inc.
CMRE / Costamare Inc.
UNFI / United Natural Foods, Inc.
VIRT / Virtu Financial, Inc.
GWB / Great Western Bancorp Inc
KIRK / Kirkland's, Inc.
CNMD / CONMED Corporation
APAM / Artisan Partners Asset Management Inc.
00B65Z9D7 / Noble Corporation plc
GTS / Triple-S Management Corp
HUBG / Hub Group, Inc.
INBK / First Internet Bancorp
PCMI / PC Mall, Inc.
LHCG / LHC Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
USAK / USA Truck, Inc.
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
TBBK / The Bancorp, Inc.
TIVO / TiVo Inc.
PGC / Peapack-Gladstone Financial Corporation
SSB / SouthState Bank Corporation
AGCO / AGCO Corporation
ECHO / Echo Global Logistics Inc
POST / Post Holdings, Inc.
SCS / Steelcase Inc.
US98212B1035 / WPX Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GNW / Genworth Financial, Inc.
EVTC / EVERTEC, Inc.
RXN / Rexnord Corp
BCC / Boise Cascade Company
CTRL / Control4 Corp
HTH / Hilltop Holdings Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
US35352P1049 / Franklin Financial Network Inc.
MTRN / Materion Corporation
PBF / PBF Energy Inc.
QNST / QuinStreet, Inc.
WMK / Weis Markets, Inc.
VSI / Vitamin Shoppe, Inc.
LAZ / Lazard, Inc.
FMBH / First Mid Bancshares, Inc.
CATO / The Cato Corporation
THFF / First Financial Corporation
AUDC / AudioCodes Ltd.
NTRS / Northern Trust Corporation
BHR / Braemar Hotels & Resorts Inc.
FLIC / The First of Long Island Corporation
MYE / Myers Industries, Inc.
CTBI / Community Trust Bancorp, Inc.
AX / Axos Financial, Inc.
LNG / Cheniere Energy, Inc.
PCB / PCB Bancorp
PFSI / PennyMac Financial Services, Inc.
TGNA / TEGNA Inc.
SIR / Select Income REIT
PRIM / Primoris Services Corporation
BKU / BankUnited, Inc.
BSX / Boston Scientific Corporation
/ BMC Stock Holdings, Inc.
CPF / Central Pacific Financial Corp.
CMTL / Comtech Telecommunications Corp.
CHSP / Chesapeake Lodging Trust
CFX / Colfax Corp
ZUMZ / Zumiez Inc.
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
CNO / CNO Financial Group, Inc.
PEBO / Peoples Bancorp Inc.
GPRE / Green Plains Inc.
VNTR / Venator Materials PLC
MHK / Mohawk Industries, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
ORBK / Orbotech Ltd.
OMF / OneMain Holdings, Inc.
TRS / TriMas Corporation
ANIK / Anika Therapeutics, Inc.
AVT / Avnet, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CNDT / Conduent Incorporated
SD / SandRidge Energy, Inc.
RDC / Rowan Companies plc
SCL / Stepan Company
US8119041015 / Seacor Holdings, Inc.
BDC / Belden Inc.
CHE / Chemed Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
CACI / CACI International Inc
BMRC / Bank of Marin Bancorp
MAN / ManpowerGroup Inc.
PINC / Premier, Inc.
TWI / Titan International, Inc.
HY / Hyster-Yale, Inc.
TILE / Interface, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HE / Hawaiian Electric Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
SBGI / Sinclair, Inc.
CROX / Crocs, Inc.
EVH / Evolent Health, Inc.
EBS / Emergent BioSolutions Inc.
PFBC / Preferred Bank
TG / Tredegar Corporation
IPAR / Interparfums, Inc.
EL / The Estée Lauder Companies Inc.
USM / United States Cellular Corporation
US0352901054 / Anixter International, Inc.
ALTO / Alto Ingredients, Inc.
TDC / Teradata Corporation
CZR / Caesars Entertainment, Inc.
BHE / Benchmark Electronics, Inc.
XCRA / Xcerra Corp
WD / Walker & Dunlop, Inc.
NNI / Nelnet, Inc.
VPG / Vishay Precision Group, Inc.
CNA / CNA Financial Corporation
NFG / National Fuel Gas Company
ODP / The ODP Corporation
VRTV / Veritiv Corp
DE / Deere & Company
AMBC / Octave Specialty Group, Inc.
ACOR / Acorda Therapeutics, Inc.
US00770F1049 / Aegion Corp
OZK / Bank OZK
CRUS / Cirrus Logic, Inc.
DHX / DHI Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GSBC / Great Southern Bancorp, Inc.
FLO / Flowers Foods, Inc.
GCO / Genesco Inc.
FCB / FCB Financial Holdings, Inc.
FAF / First American Financial Corporation
IMMR / Immersion Corporation
HVT / Haverty Furniture Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBL / Jabil Inc.
JELD / JELD-WEN Holding, Inc.
US55027E1029 / Luminex Corporation
US6550441058 / Noble Energy, Inc.
QUAD / Quad/Graphics, Inc.
SANM / Sanmina Corporation
XHR / Xenia Hotels & Resorts, Inc.
UTHR / United Therapeutics Corporation
ACHC / Acadia Healthcare Company, Inc.
FDC / First Data Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ELY / Topgolf Callaway Brands Corp
AMED / Amedisys, Inc.
AEL / American Equity Investment Life Holding Company
MTG / MGIC Investment Corporation
CRD.B / Crawford & Company
K / Kellanova
BAX / Baxter International Inc.
ESIO / Electro Scientific Industries, Inc.
BURL / Burlington Stores, Inc.
CVGI / Commercial Vehicle Group, Inc.
NMIH / NMI Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWM / Schweitzer-Mauduit International, Inc.
WTI / W&T Offshore, Inc.
CARO / Carolina Financial Corp
NCBS / Nicolet Bankshares Inc.
US7153471005 / Perspecta Inc
SLM / SLM Corporation
KFRC / Kforce Inc.
SPTN / SpartanNash Company
SNV / Synovus Financial Corp.
THS / TreeHouse Foods, Inc.
CPSI / Computer Programs and Systems, Inc.
ORIT / Oritani Financial Corp.
USPH / U.S. Physical Therapy, Inc.
MASI / Masimo Corporation
US98884U1088 / ZAGG Inc
RBB / RBB Bancorp
LPI / Laredo Petroleum Inc.
RTEC / Rudolph Technologies, Inc.
SRCE / 1st Source Corporation
FOSL / Fossil Group, Inc.
VRA / Vera Bradley, Inc.
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
US62914B1008 / NIC Inc.
PBI / Pitney Bowes Inc.
SYNA / Synaptics Incorporated
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
NSIT / Insight Enterprises, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
HZNP / Horizon Therapeutics Plc
RDN / Radian Group Inc.
IBCP / Independent Bank Corporation
SBH / Sally Beauty Holdings, Inc.
CAL / Caleres, Inc.
HAFC / Hanmi Financial Corporation
SNH / Senior Housing Properties Trust
SIVB / SVB Financial Group
AET / Aetna, Inc.
UVE / Universal Insurance Holdings, Inc.
EGL / Engility Holdings, Inc.
PLXS / Plexus Corp.
GES / Guess?, Inc.
GBX / The Greenbrier Companies, Inc.
ARRS / ARRIS International plc
OI / O-I Glass, Inc.
PLCE / The Children's Place, Inc.
MOD / Modine Manufacturing Company
ADUS / Addus HomeCare Corporation
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
PB / Prosperity Bancshares, Inc.
EFII / Electronics For Imaging, Inc.
VG / Venture Global, Inc.
UCTT / Ultra Clean Holdings, Inc.
GCI / Gannett Co., Inc.
BKH / Black Hills Corporation
AHL / Aspen Insurance Holdings Limited
QCRH / QCR Holdings, Inc.
872307903 / TCF Financial Corporation
SJI / South Jersey Industries Inc.
SWN / Southwestern Energy Company
IIIN / Insteel Industries Inc.
TAP / Molson Coors Beverage Company
CPE / Callon Petroleum Company
FNKO / Funko, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
M / Macy's, Inc.
SZY / Sykes Enterprises, Inc.
NMRK / Newmark Group, Inc.
UHAL / U-Haul Holding Company
NTB / The Bank of N.T. Butterfield & Son Limited
KBR / KBR, Inc.
SF / Stifel Financial Corp.
PNC / The PNC Financial Services Group, Inc.
KRG / Kite Realty Group Trust
HST / Host Hotels & Resorts, Inc.
MKSI / MKS Inc.
JNJ / Johnson & Johnson
DBI / Designer Brands Inc.
DELL / Dell Technologies Inc.
DIOD / Diodes Incorporated
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
US4989042001 / Knoll Inc
SMAR / Smartsheet Inc.
0U1N / U.S. Concrete, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
MTRX / Matrix Service Company
CBM / Cambrex Corp.
FIX / Comfort Systems USA, Inc.
CHS / Chico's FAS, Inc.
BA / The Boeing Company
LGF.B / Lions Gate Entertainment Corp.
RH / RH
ISBC / Investors Bancorp Inc
WTS / Watts Water Technologies, Inc.
KELYA / Kelly Services, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
VST / Vistra Corp.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
HBM / Hudbay Minerals Inc.
OSG / Octave Specialty Group, Inc.
TTEK / Tetra Tech, Inc.
POLY / Plantronics, Inc.
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
CNHI / CNH Industrial N.V.
ITGR / Integer Holdings Corporation
OPI / Office Properties Income Trust
SSYS / Stratasys Ltd.
HOLI / Hollysys Automation Technologies Ltd.
A / Agilent Technologies, Inc.
ASRT / Assertio Holdings, Inc.
MRO / Marathon Oil Corporation
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
EIG / Employers Holdings, Inc.
DK / Delek US Holdings, Inc.
ETR / Entergy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PCOM / Points.com Inc
CVCY / Central Valley Community Bancorp
MOG.A / Moog Inc.
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ICD / Independence Contract Drilling, Inc.
CHDN / Churchill Downs Incorporated
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMGN / Amgen Inc.
COR / Cencora, Inc.
IP / International Paper Company
RLJ / RLJ Lodging Trust
MPC / Marathon Petroleum Corporation
WPG / Washington Prime Group Inc
MET / MetLife, Inc.
OAS / Oasis Petroleum Inc. - New
TKR / The Timken Company
GM / General Motors Company
LPT / Liberty Property Trust
US87403A1079 / Tailored Brands, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
TWO / Two Harbors Investment Corp.
CLDT / Chatham Lodging Trust
FSP / Franklin Street Properties Corp.
MPW / Medical Properties Trust, Inc.
MUR / Murphy Oil Corporation
AMCX / AMC Global Media Inc.
KRA / Kraton Corp
CENT.A / Central Garden & Pet Company
DRH / DiamondRock Hospitality Company
KR / The Kroger Co.
CW / Curtiss-Wright Corporation
SXC / SunCoke Energy, Inc.
EMR / Emerson Electric Co.
BBBY / Bed Bath & Beyond, Inc.
GLT / Glatfelter Corporation
FMC / FMC Corporation
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
EGY / VAALCO Energy, Inc.
JHG / Janus Henderson Group plc
VIVO / VivoPower PLC
REGI / Renewable Energy Group Inc
UIS / Unisys Corporation
HAE / Haemonetics Corporation
FBC / Flagstar Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
ATI / ATI Inc.
SPG / Simon Property Group, Inc.
HWC / Hancock Whitney Corporation
GE / General Electric Company
US9021041085 / II-VI, Inc.
KORS / Michael Kors Holdings Ltd.
QGEN / Qiagen N.V.
ELV / Elevance Health, Inc.
ARCH / Arch Resources, Inc.
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation
UFS / Domtar Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
AVGO / Broadcom Inc.
NKTR / Nektar Therapeutics
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
/ UNIT Corporation
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
NWSA / News Corporation
ENTG / Entegris, Inc.
PKI / Revvity Inc.
WMB / The Williams Companies, Inc.
HKRS / Halcon Resources Corp.
TVTY / Tivity Health Inc
HOPE / Hope Bancorp, Inc.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
EIX / Edison International
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
DVN / Devon Energy Corporation
MLHR / Herman Miller Inc.
HELE / Helen of Troy Limited
LLL / JX Luxventure Limited
EME / EMCOR Group, Inc.
BIG / Big Lots, Inc.
DLR / Digital Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KMT / Kennametal Inc.
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
KALU / Kaiser Aluminum Corporation
WASH / Washington Trust Bancorp, Inc.
NTRI / NutriSystem, Inc.
OMCL / Omnicell, Inc.
SRC / Spirit Realty Capital, Inc.
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
TMST / TimkenSteel Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BRX / Brixmor Property Group Inc.
PF / Pinnacle Foods, Inc.
NTGR / NETGEAR, Inc.
NXGN / NextGen Healthcare Inc
WAL / Western Alliance Bancorporation
ABBV / AbbVie Inc.
HIBB / Hibbett, Inc.
CBRE / CBRE Group, Inc.
FANG / Diamondback Energy, Inc.
GPOR / Gulfport Energy Corporation
LPX / Louisiana-Pacific Corporation
ENR / Energizer Holdings, Inc.
RFP / Resolute Forest Products Inc
DOC / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
OCN / Ocwen Financial Corporation
Y / Alleghany Corp.
HEAR / Turtle Beach Corporation
RPAI / Retail Properties of America Inc - Class A
MTOR / Meritor Inc
TLYS / Tilly's, Inc.
TSE / Trinseo PLC
PGTI / PGT Innovations, Inc.
MEI / Methode Electronics, Inc.
WFC / Wells Fargo & Company
DOOR / Masonite International Corporation
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
FRC / First Republic Bank
ARAY / Accuray Incorporated
OMI / Accendra Health, Inc.
PRGS / Progress Software Corporation
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KLAC / KLA Corporation
INN / Summit Hotel Properties, Inc.
WBS / Webster Financial Corporation
ORI / Old Republic International Corporation
CMC / Commercial Metals Company
OSIS / OSI Systems, Inc.
DCOM / Dime Commercial Bancshares, Inc.
CCF / Chase Corp.
MDRX / Veradigm Inc.
CVLT / Commvault Systems, Inc.
KVHI / KVH Industries, Inc.
LNC / Lincoln National Corporation
INVA / Innoviva, Inc.
ANF / Abercrombie & Fitch Co.
RRX / Regal Rexnord Corporation
DECK / Deckers Outdoor Corporation
EXC / Exelon Corporation
LBAI / Lakeland Bancorp, Inc.
SRI / Stoneridge, Inc.
AXTI / AXT, Inc.
CRL / Charles River Laboratories International, Inc.
KEY / KeyCorp
AMN / AMN Healthcare Services, Inc.
AES / The AES Corporation
MX / Magnachip Semiconductor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
ABT / Abbott Laboratories
KNX / Knight-Swift Transportation Holdings Inc.
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
J / Jacobs Solutions Inc.
NPO / Enpro Inc.
PHM / PulteGroup, Inc.
CADE / Cadence Bank
PBH / Prestige Consumer Healthcare Inc.
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
AA / Alcoa Corporation
APEI / American Public Education, Inc.
ACGL / Arch Capital Group Ltd.
RL / Ralph Lauren Corporation
ANGO / AngioDynamics, Inc.
HBAN / Huntington Bancshares Incorporated
EPC / Edgewell Personal Care Company
LZB / La-Z-Boy Incorporated
CSX / CSX Corporation
OFIX / Orthofix Medical Inc.
CMCSA / Comcast Corporation
KCP / Cloud Peak Energy Inc
CHCT / Community Healthcare Trust Incorporated
LXP / LXP Industrial Trust
PRFT / Perficient, Inc.
LEA / Lear Corporation
AUB / Atlantic Union Bankshares Corporation
SLB / SLB N.V.
ALLE / Allegion plc
EHC / Encompass Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MLI / Mueller Industries, Inc.
PIPR / Piper Sandler Companies
BDN / Brandywine Realty Trust
ECPG / Encore Capital Group, Inc.
SFNC / Simmons First National Corporation
VSH / Vishay Intertechnology, Inc.
APLE / Apple Hospitality REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHOO / Steven Madden, Ltd.
CUBI / Customers Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
REX / REX American Resources Corporation
SCSC / ScanSource, Inc.
APTV / Aptiv PLC
SM / SM Energy Company
IMAX / IMAX Corporation
URBN / Urban Outfitters, Inc.
PENN / PENN Entertainment, Inc.
RDUS / Radius Recycling, Inc.
SGH / SMART Global Holdings, Inc.
LOW / Lowe's Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
TITN / Titan Machinery Inc.
CNX / CNX Resources Corporation
SIGI / Selective Insurance Group, Inc.
PVH / PVH Corp.
WNC / Wabash National Corporation
CUZ / Cousins Properties Incorporated
HP / Helmerich & Payne, Inc.
UCBI / United Community Banks, Inc.
MLR / Miller Industries, Inc.
BLMN / Bloomin' Brands, Inc.
ONTO / Onto Innovation Inc.
PRGO / Perrigo Company plc
FRME / First Merchants Corporation
OSUR / OraSure Technologies, Inc.
GENC / Gencor Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GVA / Granite Construction Incorporated
NX / Quanex Building Products Corporation
CMCO / Columbus McKinnon Corporation
HIG / The Hartford Insurance Group, Inc.
ESLT / Elbit Systems Ltd.
FCNCA / First Citizens BancShares, Inc.
BBT / Beacon Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
OSK / Oshkosh Corporation
FCBC / First Community Bankshares, Inc.
CIEN / Ciena Corporation
SPB / Spectrum Brands Holdings, Inc.
LH / Labcorp Holdings Inc.
LRN / Stride, Inc.
TRST / TrustCo Bank Corp NY
MED / Medifast, Inc.
FCN / FTI Consulting, Inc.
DAN / Dana Incorporated
AZTA / Azenta, Inc.
COHR / Coherent Corp.
PFS / Provident Financial Services, Inc.
OUT / OUTFRONT Media Inc.
NWE / NorthWestern Energy Group, Inc.
NNN / NNN REIT, Inc.
MGY / Magnolia Oil & Gas Corporation
CCRN / Cross Country Healthcare, Inc.
SBRA / Sabra Health Care REIT, Inc.
QRVO / Qorvo, Inc.
STT / State Street Corporation
HNI / HNI Corporation
HUN / Huntsman Corporation
NOMD / Nomad Foods Limited
OLED / Universal Display Corporation
NHC / National HealthCare Corporation
UFCS / United Fire Group, Inc.
ASGN / ASGN Incorporated
HLX / Helix Energy Solutions Group, Inc.
LYTS / LSI Industries Inc.
RTX / RTX Corporation
VC / Visteon Corporation
HUM / Humana Inc.
ROCK / Gibraltar Industries, Inc.
GEF / Greif, Inc.
AEO / American Eagle Outfitters, Inc.
EAT / Brinker International, Inc.
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
PLOW / Douglas Dynamics, Inc.
COHU / Cohu, Inc.
JPM / JPMorgan Chase & Co.
WAFD / WaFd, Inc
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
HSII / Heidrick & Struggles International, Inc.
ICFI / ICF International, Inc.
MS / Morgan Stanley
AMWD / American Woodmark Corporation
POR / Portland General Electric Company