Market Value2,922,443,000
Total Holdings638
File Date2019-05-03
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)
T / AT&T Inc.
OFIX / Orthofix Medical Inc.
CUZ / Cousins Properties Incorporated
APTV / Aptiv PLC
AES / The AES Corporation
OSIS / OSI Systems, Inc.
BDN / Brandywine Realty Trust
STI / Solidion Technology, Inc.
BTU / Peabody Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ICLR / ICON Public Limited Company
TBI / TrueBlue, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
CALM / Cal-Maine Foods, Inc.
SJM / The J. M. Smucker Company
CPRI / Capri Holdings Limited
CMA / Comerica Incorporated
TRN / Trinity Industries, Inc.
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
EXPR / Express, Inc.
PDM / Piedmont Realty Trust, Inc.
BPRN / Princeton Bancorp, Inc.
BA / The Boeing Company
INTC / Intel Corporation
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
VNTR / Venator Materials PLC
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
UAL / United Airlines Holdings, Inc.
FLO / Flowers Foods, Inc.
CNMD / CONMED Corporation
ESNT / Essent Group Ltd.
CCMP / CMC Materials Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDQZZ / MedEquities Realty Trust, Inc.
GME / GameStop Corp.
UTHR / United Therapeutics Corporation
018490100 / Allergan plc
DAKT / Daktronics, Inc.
AER / AerCap Holdings N.V.
US0906721065 / BioTelemetry, Inc.
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
PKI / Revvity Inc.
CYH / Community Health Systems, Inc.
US5535731062 / MSG Networks Inc
MERC / Mercer International Inc.
KRA / Kraton Corp
STL / Sterling Bancorp.
BHC / Bausch Health Companies Inc.
FL / Foot Locker, Inc.
ENDP / Endo International plc
COHR / Coherent Corp.
NRG / NRG Energy, Inc.
CI / The Cigna Group
WRK / WestRock Company
MDU / MDU Resources Group, Inc.
X / United States Steel Corporation
VOYA / Voya Financial, Inc.
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
SNPS / Synopsys, Inc.
YELL / Yellow Corporation
US2296691064 / Cubic Corporation
FMC / FMC Corporation
ANIK / Anika Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
MD / Pediatrix Medical Group, Inc.
HPE / Hewlett Packard Enterprise Company
UMPQ / Umpqua Holdings Corp
US40425J1016 / HMS Holdings Corp.
US20605P1012 / Concho Resources, Inc.
HOMB / Home BancShares, Inc.
DHX / DHI Group, Inc.
AHH / Armada Hoffler Properties, Inc.
VRS / Verso Corp - Class A
EFII / Electronics For Imaging, Inc.
CPF / Central Pacific Financial Corp.
ECHO / Echo Global Logistics Inc
AAN / The Aaron's Company, Inc.
AX / Axos Financial, Inc.
EVTC / EVERTEC, Inc.
ABM / ABM Industries Incorporated
CNXN / PC Connection, Inc.
EVH / Evolent Health, Inc.
CBM / Cambrex Corp.
SFM / Sprouts Farmers Market, Inc.
YETI / YETI Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
RCII / Upbound Group Inc
AGO / Assured Guaranty Ltd.
ICHR / Ichor Holdings, Ltd.
UIS / Unisys Corporation
HE / Hawaiian Electric Industries, Inc.
EVBN / Evans Bancorp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MLNX / Mellanox Technologies, Ltd.
TRTN / Triton International Limited
14161H108 / Cardtronics PLC
ATH / Athene Holding Ltd - Class A
FN / Fabrinet
FCB / FCB Financial Holdings, Inc.
ALK / Alaska Air Group, Inc.
CARO / Carolina Financial Corp
CMTL / Comtech Telecommunications Corp.
LAZ / Lazard, Inc.
00B65Z9D7 / Noble Corporation plc
TGNA / TEGNA Inc.
CFX / Colfax Corp
LPI / Laredo Petroleum Inc.
VRNT / Verint Systems Inc.
WLL / Whiting Petroleum Corp (New)
RHP / Ryman Hospitality Properties, Inc.
FDC / First Data Corporation
CSIQ / Canadian Solar Inc.
APAM / Artisan Partners Asset Management Inc.
BURL / Burlington Stores, Inc.
USAK / USA Truck, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
OMF / OneMain Holdings, Inc.
SSB / SouthState Bank Corporation
RECN / Resources Connection, Inc.
AGCO / AGCO Corporation
LNG / Cheniere Energy, Inc.
POST / Post Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
FWONK / Formula One Group
JW.A / John Wiley & Sons Inc. - Class A
GNW / Genworth Financial, Inc.
SP / SP Plus Corporation
QUAD / Quad/Graphics, Inc.
SCVL / Shoe Carnival, Inc.
CRNT / Ceragon Networks Ltd.
RXN / Rexnord Corp
GLW / Corning Incorporated
LSCC / Lattice Semiconductor Corporation
BCC / Boise Cascade Company
CTRL / Control4 Corp
MTRN / Materion Corporation
PBF / PBF Energy Inc.
AKS / AK Steel Holding Corp.
AMBC / Octave Specialty Group, Inc.
LTHM / Livent Corporation
SON / Sonoco Products Company
AEIS / Advanced Energy Industries, Inc.
SBGI / Sinclair, Inc.
LKFN / Lakeland Financial Corporation
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HAFC / Hanmi Financial Corporation
BKU / BankUnited, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBL / Jabil Inc.
RDC / Rowan Companies plc
VRTS / Virtus Investment Partners, Inc.
ORCL / Oracle Corporation
TG / Tredegar Corporation
CNA / CNA Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
/ BMC Stock Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PCB / PCB Bancorp
NFG / National Fuel Gas Company
PRA / ProAssurance Corporation
MYGN / Myriad Genetics, Inc.
INBK / First Internet Bancorp
BHR / Braemar Hotels & Resorts Inc.
GCO / Genesco Inc.
CORE / Core-Mark Hldg Co Inc
GSBC / Great Southern Bancorp, Inc.
AUDC / AudioCodes Ltd.
EBF / Ennis, Inc.
EBS / Emergent BioSolutions Inc.
US35352P1049 / Franklin Financial Network Inc.
AMSF / AMERISAFE, Inc.
MTG / MGIC Investment Corporation
THFF / First Financial Corporation
TWI / Titan International, Inc.
NMIH / NMI Holdings, Inc.
CTS / CTS Corporation
IMMR / Immersion Corporation
FNKO / Funko, Inc.
JELD / JELD-WEN Holding, Inc.
TRS / TriMas Corporation
CVGI / Commercial Vehicle Group, Inc.
IBCP / Independent Bank Corporation
CTBI / Community Trust Bancorp, Inc.
NNI / Nelnet, Inc.
CPSI / Computer Programs and Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
BRSS / Global Brass & Copper Holdings, Inc.
USM / United States Cellular Corporation
ACOR / Acorda Therapeutics, Inc.
VRA / Vera Bradley, Inc.
KELYA / Kelly Services, Inc.
QNST / QuinStreet, Inc.
HUBG / Hub Group, Inc.
US55027E1029 / Luminex Corporation
NTUS / Natus Medical Inc
BCEI / Bonanza Creek Energy Inc New
MGLN / Magellan Health Inc
WMK / Weis Markets, Inc.
FAF / First American Financial Corporation
628852204 / NCI Building Systems, Inc.
SCL / Stepan Company
HTH / Hilltop Holdings Inc.
EFSC / Enterprise Financial Services Corp
EL / The Estée Lauder Companies Inc.
BMRC / Bank of Marin Bancorp
PFC / Premier Financial Corp.
FLIC / The First of Long Island Corporation
MASI / Masimo Corporation
CHSP / Chesapeake Lodging Trust
SANM / Sanmina Corporation
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
CROX / Crocs, Inc.
US0352901054 / Anixter International, Inc.
US45773Y1055 / InnerWorkings, Inc.
OZK / Bank OZK
US04351G1013 / Ascena Retail Group, Inc.
SEM / Select Medical Holdings Corporation
BDC / Belden Inc.
CHE / Chemed Corporation
ELY / Topgolf Callaway Brands Corp
PCMI / PC Mall, Inc.
TPC / Tutor Perini Corporation
FLNT / Fluent, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PFSI / PennyMac Financial Services, Inc.
WOR / Worthington Enterprises, Inc.
VSI / Vitamin Shoppe, Inc.
UCFC / United Community Financial Corp.
VIRT / Virtu Financial, Inc.
GWB / Great Western Bancorp Inc
MOV / Movado Group, Inc.
SD / SandRidge Energy, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WTI / W&T Offshore, Inc.
NCBS / Nicolet Bankshares Inc.
US7153471005 / Perspecta Inc
SLM / SLM Corporation
KFRC / Kforce Inc.
ACHC / Acadia Healthcare Company, Inc.
SPTN / SpartanNash Company
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
MYE / Myers Industries, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
TBBK / The Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
AMED / Amedisys, Inc.
INT / World Fuel Services Corp.
US98884U1088 / ZAGG Inc
RBB / RBB Bancorp
AEL / American Equity Investment Life Holding Company
CACI / CACI International Inc
AZO / AutoZone, Inc.
SRCE / 1st Source Corporation
FOSL / Fossil Group, Inc.
UBNK / United Financial Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
PFBC / Preferred Bank
PINC / Premier, Inc.
US62914B1008 / NIC Inc.
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
AVT / Avnet, Inc.
TIVO / TiVo Inc.
VRTV / Veritiv Corp
NSIT / Insight Enterprises, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CATO / The Cato Corporation
HRC / Hill-Rom Holdings Inc
RDN / Radian Group Inc.
ZUMZ / Zumiez Inc.
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
SBH / Sally Beauty Holdings, Inc.
MMS / Maximus, Inc.
ECPG / Encore Capital Group, Inc.
VPG / Vishay Precision Group, Inc.
US7438151026 / Providence Service Corp. (The)
RRD / R.R. Donnelley & Sons Co.
SNH / Senior Housing Properties Trust
GTS / Triple-S Management Corp
GES / Guess?, Inc.
GBX / The Greenbrier Companies, Inc.
OI / O-I Glass, Inc.
ORBK / Orbotech Ltd.
ADUS / Addus HomeCare Corporation
US8119041015 / Seacor Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
GCI / Gannett Co., Inc.
NKTR / Nektar Therapeutics
AHL / Aspen Insurance Holdings Limited
872307903 / TCF Financial Corporation
FNHC / FedNat Holding Co
SJI / South Jersey Industries Inc.
SWN / Southwestern Energy Company
IIIN / Insteel Industries Inc.
TAP / Molson Coors Beverage Company
CPE / Callon Petroleum Company
TCBI / Texas Capital Bancshares, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AVA / Avista Corporation
US0325111070 / Anadarko Petroleum Corp.
MHK / Mohawk Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DBI / Designer Brands Inc.
DIOD / Diodes Incorporated
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
KALU / Kaiser Aluminum Corporation
RJF / Raymond James Financial, Inc.
REX / REX American Resources Corporation
V / Visa Inc.
US4989042001 / Knoll Inc
MKSI / MKS Inc.
SMAR / Smartsheet Inc.
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
0U1N / U.S. Concrete, Inc.
CBLAQ / CBL& Associates Properties, Inc.
UFS / Domtar Corporation
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
MTRX / Matrix Service Company
FIX / Comfort Systems USA, Inc.
CHS / Chico's FAS, Inc.
EBAY / eBay Inc.
ORI / Old Republic International Corporation
LGF.B / Lions Gate Entertainment Corp.
RH / RH
DX / Dynex Capital, Inc.
CAT / Caterpillar Inc.
LBAI / Lakeland Bancorp, Inc.
ALL / The Allstate Corporation
GPOR / Gulfport Energy Corporation
ISBC / Investors Bancorp Inc
SZY / Sykes Enterprises, Inc.
NUAN / Nuance Communications Inc
WTS / Watts Water Technologies, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
AME / AMETEK, Inc.
CATY / Cathay General Bancorp
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
FRC / First Republic Bank
HBM / Hudbay Minerals Inc.
OSG / Octave Specialty Group, Inc.
POLY / Plantronics, Inc.
COWN / Cowen Inc - Class A
CVLG / Covenant Logistics Group, Inc.
CNHI / CNH Industrial N.V.
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
SSYS / Stratasys Ltd.
HOLI / Hollysys Automation Technologies Ltd.
A / Agilent Technologies, Inc.
ASRT / Assertio Holdings, Inc.
MRO / Marathon Oil Corporation
RRX / Regal Rexnord Corporation
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
US0153511094 / Alexion Pharmaceuticals, Inc.
PCOM / Points.com Inc
IP / International Paper Company
MOG.A / Moog Inc.
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UCBI / United Community Banks, Inc.
DK / Delek US Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
AMGN / Amgen Inc.
PLAB / Photronics, Inc.
COR / Cencora, Inc.
RLJ / RLJ Lodging Trust
WPG / Washington Prime Group Inc
TKR / The Timken Company
GM / General Motors Company
IAC / IAC Inc.
LPT / Liberty Property Trust
US87403A1079 / Tailored Brands, Inc.
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.
ARCH / Arch Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
RUSHA / Rush Enterprises, Inc.
SM / SM Energy Company
PENN / PENN Entertainment, Inc.
IMAX / IMAX Corporation
TITN / Titan Machinery Inc.
TMST / TimkenSteel Corporation
SGH / SMART Global Holdings, Inc.
MEI / Methode Electronics, Inc.
CWK / Cushman & Wakefield Limited
CNX / CNX Resources Corporation
WNC / Wabash National Corporation
SXC / SunCoke Energy, Inc.
IPI / Intrepid Potash, Inc.
BBBY / Bed Bath & Beyond, Inc.
MOS / The Mosaic Company
EGY / VAALCO Energy, Inc.
JHG / Janus Henderson Group plc
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
FBC / Flagstar Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
PBI / Pitney Bowes Inc.
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
ALB / Albemarle Corporation
JAZZ / Jazz Pharmaceuticals plc
CVCY / Central Valley Community Bancorp
OLN / Olin Corporation
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
OCN / Ocwen Financial Corporation
QGEN / Qiagen N.V.
EIG / Employers Holdings, Inc.
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation
AA / Alcoa Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ENSG / The Ensign Group, Inc.
PRGS / Progress Software Corporation
BAC / Bank of America Corporation
/ UNIT Corporation
RF / Regions Financial Corporation
NWSA / News Corporation
ENTG / Entegris, Inc.
CUBI / Customers Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
MLHR / Herman Miller Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
TVTY / Tivity Health Inc
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
SPG / Simon Property Group, Inc.
EIX / Edison International
AAP / Advance Auto Parts, Inc.
PDCO / Patterson Companies, Inc.
LLL / JX Luxventure Limited
SCSC / ScanSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
SRC / Spirit Realty Capital, Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
LRN / Stride, Inc.
WASH / Washington Trust Bancorp, Inc.
ZION / Zions Bancorporation, National Association
AJRD / Aerojet Rocketdyne Holdings Inc
NPO / Enpro Inc.
NTGR / NETGEAR, Inc.
RDS.B / Shell Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
EAT / Brinker International, Inc.
CMCO / Columbus McKinnon Corporation
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
PRU / Prudential Financial, Inc.
NXGN / NextGen Healthcare Inc
DOOR / Masonite International Corporation
EXC / Exelon Corporation
FSTR / L.B. Foster Company
GEF / Greif, Inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
OUT / OUTFRONT Media Inc.
DAN / Dana Incorporated
VIVO / VivoPower PLC
HIBB / Hibbett, Inc.
AEO / American Eagle Outfitters, Inc.
SLB / SLB N.V.
UFCS / United Fire Group, Inc.
HEAR / Turtle Beach Corporation
INVA / Innoviva, Inc.
ENR / Energizer Holdings, Inc.
RFP / Resolute Forest Products Inc
RTX / RTX Corporation
ANF / Abercrombie & Fitch Co.
PLOW / Douglas Dynamics, Inc.
HUN / Huntsman Corporation
TRST / TrustCo Bank Corp NY
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
PVH / PVH Corp.
DAL / Delta Air Lines, Inc.
Y / Alleghany Corp.
MTOR / Meritor Inc
TLYS / Tilly's, Inc.
PGTI / PGT Innovations, Inc.
DOC / Healthpeak Properties, Inc.
HOPE / Hope Bancorp, Inc.
NBR / Nabors Industries Ltd.
XPER / Xperi Inc.
ALLE / Allegion plc
CHDN / Churchill Downs Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
INN / Summit Hotel Properties, Inc.
LPX / Louisiana-Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
J / Jacobs Solutions Inc.
GLT / Glatfelter Corporation
HZNP / Horizon Therapeutics Plc
WAL / Western Alliance Bancorporation
NCR / NCR Corp.
CHCT / Community Healthcare Trust Incorporated
THC / Tenet Healthcare Corporation
ARAY / Accuray Incorporated
OSUR / OraSure Technologies, Inc.
CVLT / Commvault Systems, Inc.
OMI / Accendra Health, Inc.
M / Macy's, Inc.
DCOM / Dime Commercial Bancshares, Inc.
CCF / Chase Corp.
MDRX / Veradigm Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DRH / DiamondRock Hospitality Company
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
CENT.A / Central Garden & Pet Company
HELE / Helen of Troy Limited
KVHI / KVH Industries, Inc.
CMC / Commercial Metals Company
SFNC / Simmons First National Corporation
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
SHOO / Steven Madden, Ltd.
EME / EMCOR Group, Inc.
FCBC / First Community Bankshares, Inc.
AUB / Atlantic Union Bankshares Corporation
KEY / KeyCorp
MX / Magnachip Semiconductor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
PRFT / Perficient, Inc.
CADE / Cadence Bank
PBH / Prestige Consumer Healthcare Inc.
AMN / AMN Healthcare Services, Inc.
SRI / Stoneridge, Inc.
DLR / Digital Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
AXTI / AXT, Inc.
IR / Ingersoll Rand Inc.
UHAL / U-Haul Holding Company
TTEK / Tetra Tech, Inc.
AMWD / American Woodmark Corporation
MLI / Mueller Industries, Inc.
ESLT / Elbit Systems Ltd.
LXP / LXP Industrial Trust
BBT / Beacon Financial Corporation
FCNCA / First Citizens BancShares, Inc.
RDUS / Radius Recycling, Inc.
KLAC / KLA Corporation
GENC / Gencor Industries, Inc.
OMCL / Omnicell, Inc.
PIPR / Piper Sandler Companies
HSII / Heidrick & Struggles International, Inc.
SASR / Sandy Spring Bancorp, Inc.
COHU / Cohu, Inc.
ONTO / Onto Innovation Inc.
CVS / CVS Health Corporation
LEA / Lear Corporation
FCN / FTI Consulting, Inc.
ABBV / AbbVie Inc.
PFS / Provident Financial Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
POR / Portland General Electric Company
BRX / Brixmor Property Group Inc.
ANGO / AngioDynamics, Inc.
SPB / Spectrum Brands Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
JNJ / Johnson & Johnson
OLED / Universal Display Corporation
GNTX / Gentex Corporation
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
WSM / Williams-Sonoma, Inc.
EPC / Edgewell Personal Care Company
ASGN / ASGN Incorporated
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
HNI / HNI Corporation
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
APEI / American Public Education, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
NOMD / Nomad Foods Limited
OSK / Oshkosh Corporation
HUM / Humana Inc.
EHC / Encompass Health Corporation
KBR / KBR, Inc.
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
BLMN / Bloomin' Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
GVA / Granite Construction Incorporated
NMRK / Newmark Group, Inc.
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MLR / Miller Industries, Inc.
NHC / National HealthCare Corporation
AZTA / Azenta, Inc.
QRVO / Qorvo, Inc.
EMN / Eastman Chemical Company
WH / Wyndham Hotels & Resorts, Inc.
VC / Visteon Corporation
LOW / Lowe's Companies, Inc.
WAFD / WaFd, Inc
FRME / First Merchants Corporation
PNC / The PNC Financial Services Group, Inc.
ICFI / ICF International, Inc.
NX / Quanex Building Products Corporation
GLPI / Gaming and Leisure Properties, Inc.
HWC / Hancock Whitney Corporation
LITE / Lumentum Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
APLE / Apple Hospitality REIT, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
HP / Helmerich & Payne, Inc.
ROCK / Gibraltar Industries, Inc.
AAPL / Apple Inc.
NWE / NorthWestern Energy Group, Inc.
NNN / NNN REIT, Inc.
HST / Host Hotels & Resorts, Inc.
LYTS / LSI Industries Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF