Market Value9,245,344,000
Total Holdings761
File Date2018-08-07
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)
DFS / Discover Financial Services
CMRE / Costamare Inc.
AIZ / Assurant, Inc.
STI / Solidion Technology, Inc.
ENVA / Enova International, Inc.
ADTN / ADTRAN Holdings, Inc.
PSTG / Pure Storage, Inc.
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
ETSY / Etsy, Inc.
HPQ / HP Inc.
AXP / American Express Company
ASGN / ASGN Incorporated
WELL / Welltower Inc.
DNOW / DNOW Inc.
WAIR / Wesco Aircraft Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
ALGT / Allegiant Travel Company
MC / Moelis & Company
APAM / Artisan Partners Asset Management Inc.
US92346NAB55 / VeriFone Systems, Inc
WD / Walker & Dunlop, Inc.
NTRI / NutriSystem, Inc.
CM / Canadian Imperial Bank of Commerce
MED / Medifast, Inc.
MKSI / MKS Inc.
NMIH / NMI Holdings, Inc.
UFS / Domtar Corporation
CLNS / Colony NorthStar, Inc.
AFI / Armstrong Flooring Inc
STGW / Stagwell Inc.
CTXS / Citrix Systems, Inc.
BLMN / Bloomin' Brands, Inc.
AAP / Advance Auto Parts, Inc.
DOV / Dover Corporation
SCCO / Southern Copper Corporation
19041P105 / CBS Corp.
FISI / Financial Institutions, Inc.
CHX / ChampionX Corporation
CENX / Century Aluminum Company
KFY / Korn Ferry
NCMI / National CineMedia, Inc.
GIS / General Mills, Inc.
OLN / Olin Corporation
CLX / The Clorox Company
QRTEA / Qurate Retail Inc - Series A
US69329Y1047 / PDL BioPharma, Inc.
IMMR / Immersion Corporation
GTLS / Chart Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
/ Cantel Medical Corp.
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
MDRX / Veradigm Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
TVTY / Tivity Health Inc
ELV / Elevance Health, Inc.
R / Ryder System, Inc.
CW / Curtiss-Wright Corporation
MMS / Maximus, Inc.
THRM / Gentherm Incorporated
CCK / Crown Holdings, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
CACI / CACI International Inc
AXON / Axon Enterprise, Inc.
DGX / Quest Diagnostics Incorporated
KFRC / Kforce Inc.
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
CLNE / Clean Energy Fuels Corp.
ENSG / The Ensign Group, Inc.
ROP / Roper Technologies, Inc.
OSK / Oshkosh Corporation
PRGS / Progress Software Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
HI / Hillenbrand, Inc.
DK / Delek US Holdings, Inc.
AYI / Acuity Inc.
ECL / Ecolab Inc.
RDN / Radian Group Inc.
CE / Celanese Corporation
KMT / Kennametal Inc.
CF / CF Industries Holdings, Inc.
TOL / Toll Brothers, Inc.
DOX / Amdocs Limited
AMAT / Applied Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
UBSI / United Bankshares, Inc.
HLNE / Hamilton Lane Incorporated
THG / The Hanover Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
HRB / H&R Block, Inc.
ATH / Athene Holding Ltd - Class A
TGNA / TEGNA Inc.
KOP / Koppers Holdings Inc.
SNA / Snap-on Incorporated
HIG / The Hartford Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
HAS / Hasbro, Inc.
GDOT / Green Dot Corporation
PNW / Pinnacle West Capital Corporation
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
GGG / Graco Inc.
EME / EMCOR Group, Inc.
POR / Portland General Electric Company
BOOT / Boot Barn Holdings, Inc.
ORI / Old Republic International Corporation
MSCI / MSCI Inc.
SF / Stifel Financial Corp.
JBSS / John B. Sanfilippo & Son, Inc.
HSIC / Henry Schein, Inc.
ARMK / Aramark
ALEX / Alexander & Baldwin, Inc.
RSG / Republic Services, Inc.
BBWI / Bath & Body Works, Inc.
RYN / Rayonier Inc.
CRK / Comstock Resources, Inc.
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
KEY / KeyCorp
AIT / Applied Industrial Technologies, Inc.
CLH / Clean Harbors, Inc.
AVT / Avnet, Inc.
EVTC / EVERTEC, Inc.
CMS / CMS Energy Corporation
AMKR / Amkor Technology, Inc.
TTC / The Toro Company
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
RRX / Regal Rexnord Corporation
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
SFM / Sprouts Farmers Market, Inc.
HY / Hyster-Yale, Inc.
HUM / Humana Inc.
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
CMI / Cummins Inc.
JBL / Jabil Inc.
CTAS / Cintas Corporation
CHE / Chemed Corporation
SLGN / Silgan Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
ICUI / ICU Medical, Inc.
SPG / Simon Property Group, Inc.
MTZ / MasTec, Inc.
KLAC / KLA Corporation
PRI / Primerica, Inc.
CBT / Cabot Corporation
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
TEX / Terex Corporation
TOWN / TowneBank
WMT / Walmart Inc.
EAT / Brinker International, Inc.
MAS / Masco Corporation
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
RHT / Red Hat, Inc.
CI / The Cigna Group
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
872307903 / TCF Financial Corporation
RGA / Reinsurance Group of America, Incorporated
EG / Everest Group, Ltd.
AVGO / Broadcom Inc.
LOPE / Grand Canyon Education, Inc.
HGV / Hilton Grand Vacations Inc.
US30068N1054 / Exantas Capital Corp.
CLUBQ / Town Sports International Holdings Inc
/ Weight Watchers International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CWST / Casella Waste Systems, Inc.
SNV / Synovus Financial Corp.
US2836778546 / El Paso Electric Co.
ECOL / US Ecology Inc.
RUSHA / Rush Enterprises, Inc.
US5535731062 / MSG Networks Inc
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
BID / Sotheby's
FTK / Flotek Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
INFN / Infinera Corporation
AINV / Apollo Investment Corporation
SUP / Superior Industries International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RLGY / Realogy Holdings Corp
CPK / Chesapeake Utilities Corporation
PAHC / Phibro Animal Health Corporation
US28470R1023 / Eldorado Resorts, Inc.
INDB / Independent Bank Corp.
US8794551031 / Telenav, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UNVR / Univar Solutions Inc
FNF / Fidelity National Financial, Inc.
HDP / Hortonworks, Inc.
BRC / Brady Corporation
JLL / Jones Lang LaSalle Incorporated
628852204 / NCI Building Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
PIPR / Piper Sandler Companies
SEAC / SeaChange International, Inc.
NGVT / Ingevity Corporation
MB / MasterBeef Group
PERY / Ellis Perry International, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IPCC / Infinity Property & Casualty Corp.
US30068N1054 / Exantas Capital Corp.
SC / Santander Consumer USA Holdings Inc
BPOP / Popular, Inc.
GSIT / GSI Technology, Inc.
MINI / Mobile Mini, Inc.
ON / ON Semiconductor Corporation
VC / Visteon Corporation
SIR / Select Income REIT
DFRG / Del Frisco's Restaurant Group, Inc.
HCSG / Healthcare Services Group, Inc.
ERIE / Erie Indemnity Company
SXT / Sensient Technologies Corporation
US0549371070 / BB&T Corp.
HIFR / InfraREIT, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WSO / Watsco, Inc.
HEES / H&E Equipment Services, Inc.
WBS / Webster Financial Corporation
AEL / American Equity Investment Life Holding Company
MXWL / Maxwell Technologies, Inc.
QNST / QuinStreet, Inc.
FWRD / Forward Air Corporation
OLBK / Old Line Bancshares, Inc.
INAP / Internap Corporation
ACM / AECOM
SIGI / Selective Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
BKS / Barnes & Noble, Inc.
US63934E1082 / Navistar International Corp
CTRL / Control4 Corp
IPHS / Innophos Holdings, Inc.
SEB / Seaboard Corporation
KEYW / KEYW Holdings Corp
KHC / The Kraft Heinz Company
UMBF / UMB Financial Corporation
IO / ION Geophysical Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CORT / Corcept Therapeutics Incorporated
CDK / CDK Global Inc
TTEK / Tetra Tech, Inc.
MTG / MGIC Investment Corporation
FAF / First American Financial Corporation
TECH / Bio-Techne Corporation
FCB / FCB Financial Holdings, Inc.
WINA / Winmark Corporation
PFPT / Proofpoint Inc
FCE.A / Forest City Realty Trust, Inc.
NWBI / Northwest Bancshares, Inc.
SFBS / ServisFirst Bancshares, Inc.
VMI / Valmont Industries, Inc.
PSK / PrairieSky Royalty Ltd.
JJSF / J&J Snack Foods Corp.
KMG / KMG Chemicals, Inc.
ESIO / Electro Scientific Industries, Inc.
INBK / First Internet Bancorp
WST / West Pharmaceutical Services, Inc.
TREX / Trex Company, Inc.
KO / The Coca-Cola Company
SP / SP Plus Corporation
EPAM / EPAM Systems, Inc.
CTLT / Catalent, Inc.
STT / State Street Corporation
TEL / TE Connectivity plc
MTN / Vail Resorts, Inc.
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
TSC / Tristate Capital Holdings Inc
CAG / Conagra Brands, Inc.
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
MMM / 3M Company
PRGO / Perrigo Company plc
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
SZY / Sykes Enterprises, Inc.
ODP / The ODP Corporation
SSD / Simpson Manufacturing Co., Inc.
USAK / USA Truck, Inc.
CVEO / Civeo Corporation
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
BXS / BancorpSouth Bank
FISV / Fiserv, Inc.
ILMN / Illumina, Inc.
DISH / DISH Network Corporation
PRU / Prudential Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
LCII / LCI Industries
ASB / Associated Banc-Corp
SIRI / Sirius XM Holdings Inc.
BMS / Bemis Co., Inc.
GLT / Glatfelter Corporation
RNWK / Realnetworks, Inc.
RNST / Renasant Corporation
BLKB / Blackbaud, Inc.
CHH / Choice Hotels International, Inc.
CVG / Convergys Corp.
SBH / Sally Beauty Holdings, Inc.
14161H108 / Cardtronics PLC
IR / Ingersoll Rand Inc.
IVR / Invesco Mortgage Capital Inc.
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
UNM / Unum Group
FMBI / First Midwest Bancorp, Inc.
CIT / CIT Group Inc
PCG / PG&E Corporation
ZTS / Zoetis Inc.
US9487411038 / Weingarten Realty Investors
KLXI / KLX Inc.
HRL / Hormel Foods Corporation
NVT / nVent Electric plc
L / Loews Corporation
PNR / Pentair plc
CVA / Covanta Holding Corporation
XLNX / Xilinx, Inc.
/ FRANCESCAS HLDGS CORP
AYR / Aircastle Ltd.
NKSH / National Bankshares, Inc.
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
MET / MetLife, Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
PXLW / Pixelworks, Inc.
LII / Lennox International Inc.
IVAC / Intevac, Inc.
ANAT / American National Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
ARRS / ARRIS International plc
ENS / EnerSys
RAIL / FreightCar America, Inc.
ERII / Energy Recovery, Inc.
SYNT / Syntel, Inc.
BWXT / BWX Technologies, Inc.
300487105 / EVINE Live Inc.
CRR / Carbo Ceramics Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COL / Rockwell Collins, Inc.
LLNW / Limelight Networks Inc
/ Voya Prime Rate Trust
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
WWW / Wolverine World Wide, Inc.
ACTG / Acacia Research Corporation
VRNS / Varonis Systems, Inc.
NVDA / NVIDIA Corporation
TXRH / Texas Roadhouse, Inc.
EMR / Emerson Electric Co.
JOUT / Johnson Outdoors Inc.
US0325111070 / Anadarko Petroleum Corp.
MTOR / Meritor Inc
NTB / The Bank of N.T. Butterfield & Son Limited
NSC / Norfolk Southern Corporation
ZVO / Zovio Inc
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
WLK / Westlake Corporation
US5249011058 / Legg Mason, Inc.
MODN / Model N, Inc.
NP / Neenah Inc
CELG / Celgene Corp.
AUD / Audacy Inc - Class A
MA / Mastercard Incorporated
US9021041085 / II-VI, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
CMCSA / Comcast Corporation
TTSH / Tile Shop Holdings, Inc.
BF.B / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
PII / Polaris Inc.
CAIAF / CA Immobilien Anlagen AG
OCSL / Oaktree Specialty Lending Corporation
POLY / Plantronics, Inc.
AEO / American Eagle Outfitters, Inc.
JBLU / JetBlue Airways Corporation
KSS / Kohl's Corporation
/ Wyndham Destinations, Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
BIIB / Biogen Inc.
CIO / City Office REIT, Inc.
FICO / Fair Isaac Corporation
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
AHH / Armada Hoffler Properties, Inc.
AFG / American Financial Group, Inc.
/ Global Eagle Entertainment Inc.
PWR / Quanta Services, Inc.
PEAK / Healthpeak Properties, Inc.
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
SGH / SMART Global Holdings, Inc.
ATRS / Antares Pharma Inc
TRMB / Trimble Inc.
QUAD / Quad/Graphics, Inc.
NDSN / Nordson Corporation
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
WOR / Worthington Enterprises, Inc.
NTRS / Northern Trust Corporation
KSU / Kansas City Southern
HUBB / Hubbell Incorporated
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
PCH / PotlatchDeltic Corporation
CVI / CVR Energy, Inc.
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
HSC / Enviri Corp
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US7846351044 / SPX Corp
IEX / IDEX Corporation
MASI / Masimo Corporation
EGBN / Eagle Bancorp, Inc.
LAMR / Lamar Advertising Company
CPRT / Copart, Inc.
RMR / The RMR Group Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
PGR / The Progressive Corporation
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
USPH / U.S. Physical Therapy, Inc.
VPG / Vishay Precision Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHYF / The Shyft Group, Inc.
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
US69354M1080 / PRA Health Sciences Inc
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
RAVN / Raven Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IPI / Intrepid Potash, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GD / General Dynamics Corporation
FLDM / Standard BioTools Inc
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
MMI / Marcus & Millichap, Inc.
WU / The Western Union Company
VSAT / Viasat, Inc.
VNO / Vornado Realty Trust
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
WCG / Wellcare Health Plans, Inc.
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
TUEM / Tuesday Morning Corp. - New
FAST / Fastenal Company
AMCX / AMC Networks Inc.
AMD / Advanced Micro Devices, Inc.
ZNGA / Zynga Inc - Class A
INTU / Intuit Inc.
UGI / UGI Corporation
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
TBBK / The Bancorp, Inc.
PHM / PulteGroup, Inc.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
PDCO / Patterson Companies, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
FEYE / FireEye Inc
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
SMG / The Scotts Miracle-Gro Company
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
HD / The Home Depot, Inc.
OUT / OUTFRONT Media Inc.
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
SITE / SiteOne Landscape Supply, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
ABC / Amerisource Bergen Corp.
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
ANET / Arista Networks Inc
LNC / Lincoln National Corporation
COST / Costco Wholesale Corporation
EZPW / EZCORP, Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
ISBC / Investors Bancorp Inc
XEC / Cimarex Energy Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
ACN / Accenture plc
MODG / Topgolf Callaway Brands Corp.
APTV / Aptiv PLC
CDW / CDW Corporation
PBH / Prestige Consumer Healthcare Inc.
VRS / Verso Corp - Class A
RHI / Robert Half Inc.
MORN / Morningstar, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
CNA / CNA Financial Corporation
UTL / Unitil Corporation
JACK / Jack in the Box Inc.
AR / Antero Resources Corporation
AGM / Federal Agricultural Mortgage Corporation
CVX / Chevron Corporation
AWR / American States Water Company
LEA / Lear Corporation
CLDT / Chatham Lodging Trust
CMTL / Comtech Telecommunications Corp.
BOH / Bank of Hawaii Corporation
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
WMS / Advanced Drainage Systems, Inc.
NTNX / Nutanix, Inc.
COF / Capital One Financial Corporation
CPSI / Computer Programs and Systems, Inc.
CRAI / CRA International, Inc.
FRGI / Fiesta Restaurant Group Inc
CRM / Salesforce, Inc.
VIVO / Meridian Bioscience Inc.
HSY / The Hershey Company
PACB / Pacific Biosciences of California, Inc.
PENN / PENN Entertainment, Inc.
LMNR / Limoneira Company
VOYA / Voya Financial, Inc.
DY / Dycom Industries, Inc.
GES / Guess?, Inc.
GCO / Genesco Inc.
TWI / Titan International, Inc.
ALTO / Alto Ingredients, Inc.
DS / Drive Shack Inc
CPB / The Campbell's Company
NETI / Eneti Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
LNDC / Landec Corp.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
MITT / AG Mortgage Investment Trust, Inc.
NVR / NVR, Inc.
QDEL / QuidelOrtho Corporation
FLO / Flowers Foods, Inc.
DELL / Dell Technologies Inc.
PBF / PBF Energy Inc.
PFG / Principal Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
RAMP / LiveRamp Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GPN / Global Payments Inc.
WWD / Woodward, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
TXNM / TXNM Energy, Inc.
MZTI / The Marzetti Company
TPH / Tri Pointe Homes, Inc.
WPC / W. P. Carey Inc.
POOL / Pool Corporation
BRKR / Bruker Corporation
NLSN / Nielsen Holdings plc
VRA / Vera Bradley, Inc.
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
ARNC / Arconic Corporation
TEN / Tsakos Energy Navigation Limited
HLIT / Harmonic Inc.
IPGP / IPG Photonics Corporation
NWL / Newell Brands Inc.
IDXX / IDEXX Laboratories, Inc.
MDU / MDU Resources Group, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RHP / Ryman Hospitality Properties, Inc.
CRUS / Cirrus Logic, Inc.
LNT / Alliant Energy Corporation
PEB / Pebblebrook Hotel Trust
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
SNBR / Sleep Number Corporation
TTMI / TTM Technologies, Inc.
AVNT / Avient Corporation
MKL / Markel Group Inc.
SND / Smart Sand, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RRC / Range Resources Corporation
EVR / Evercore Inc.
ROST / Ross Stores, Inc.
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
WTFC / Wintrust Financial Corporation
TTOO / T2 Biosystems, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
JBHT / J.B. Hunt Transport Services, Inc.
CUTR / Cutera, Inc.
SFNC / Simmons First National Corporation
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
CENTA / Central Garden & Pet Company
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
AGO / Assured Guaranty Ltd.
WRK / WestRock Company
VYX / NCR Voyix Corporation
SSB / SouthState Corporation
COHR / Coherent Corp.
FSP / Franklin Street Properties Corp.
KRG / Kite Realty Group Trust
EWBC / East West Bancorp, Inc.
GOOG / Alphabet Inc.
DLB / Dolby Laboratories, Inc.
EIX / Edison International
EPAC / Enerpac Tool Group Corp.
CNP / CenterPoint Energy, Inc.
HWC / Hancock Whitney Corporation
BURL / Burlington Stores, Inc.
AFL / Aflac Incorporated
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
DBI / Designer Brands Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
EXTR / Extreme Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
PXD / Pioneer Natural Resources Company
HRTG / Heritage Insurance Holdings, Inc.
AMRS / Amyris Inc
UHAL / U-Haul Holding Company
CNO / CNO Financial Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
GOOGL / Alphabet Inc.
TSE / Trinseo PLC
PKG / Packaging Corporation of America
BJRI / BJ's Restaurants, Inc.
EVRI / Everi Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAN / ManpowerGroup Inc.
STOR / Store Capital Corp
WBA / Walgreens Boots Alliance, Inc.
MUSA / Murphy USA Inc.
EBS / Emergent BioSolutions Inc.
DBRG / DigitalBridge Group, Inc.
MLKN / MillerKnoll, Inc.
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
LPX / Louisiana-Pacific Corporation
AEIS / Advanced Energy Industries, Inc.
MGNI / Magnite, Inc.
FIX / Comfort Systems USA, Inc.
HLT / Hilton Worldwide Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
COLM / Columbia Sportswear Company
KMPR / Kemper Corporation
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
TTI / TETRA Technologies, Inc.
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
JHG / Janus Henderson Group plc
SSNC / SS&C Technologies Holdings, Inc.
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
GWW / W.W. Grainger, Inc.
UTHR / United Therapeutics Corporation
EXP / Eagle Materials Inc.
VRNT / Verint Systems Inc.
A / Agilent Technologies, Inc.
BLDR / Builders FirstSource, Inc.
KMX / CarMax, Inc.
FHI / Federated Hermes, Inc.
HOPE / Hope Bancorp, Inc.
BRO / Brown & Brown, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTD / Mettler-Toledo International Inc.
GAP / The Gap, Inc.
ALSN / Allison Transmission Holdings, Inc.
FFIV / F5, Inc.
ITG / Investment Technology Group, Inc.
GNRC / Generac Holdings Inc.
AMG / Affiliated Managers Group, Inc.
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
SNX / TD SYNNEX Corporation
SAIC / Science Applications International Corporation
PSX / Phillips 66
AWI / Armstrong World Industries, Inc.
EPC / Edgewell Personal Care Company
WTM / White Mountains Insurance Group, Ltd.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
LNTH / Lantheus Holdings, Inc.
BANF / BancFirst Corporation
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
BRKL / Brookline Bancorp, Inc.
EHC / Encompass Health Corporation
MATX / Matson, Inc.
CSGS / CSG Systems International, Inc.
JRVR / James River Group Holdings, Ltd.
ENR / Energizer Holdings, Inc.
BCO / The Brink's Company
TNET / TriNet Group, Inc.
SWX / Southwest Gas Holdings, Inc.
DCI / Donaldson Company, Inc.
DECK / Deckers Outdoor Corporation
MRC / MRC Global Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
FRPT / Freshpet, Inc.
ALGN / Align Technology, Inc.
CMC / Commercial Metals Company
PAYX / Paychex, Inc.
GPK / Graphic Packaging Holding Company