Market Value7,131,808,000
Total Holdings594
File Date2017-01-26
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.
MLI / Mueller Industries, Inc.
MEI / Methode Electronics, Inc.
USFD / US Foods Holding Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
ICLR / ICON Public Limited Company
TBI / TrueBlue, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AMWD / American Woodmark Corporation
LPNT / LifePoint Health, Inc.
NRF / NorthStar Realty Finance Corp.
SONS / Sonus Networks, Inc.
/ McDermott International, Inc.
ZEUS / Olympic Steel, Inc.
US21871D1037 / Corelogic Inc
RPT / Rithm Property Trust Inc.
EXPR / Express, Inc.
AZTA / Azenta, Inc.
STX / Seagate Technology Holdings plc
TTMI / TTM Technologies, Inc.
ADI / Analog Devices, Inc.
ARNC / Arconic Corporation
GEO / The GEO Group, Inc.
APH / Amphenol Corporation
BIO / Bio-Rad Laboratories, Inc.
KND / Kindred Healthcare, Inc.
FNBC / First NBC Bank Holding Company
UAL / United Airlines Holdings, Inc.
CPLA / Capella Education Co.
RSTI / ROFIN-SINAR Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
FARO / FARO Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
BAC / Bank of America Corporation
THC / Tenet Healthcare Corporation
UTHR / United Therapeutics Corporation
COWN / Cowen Inc - Class A
DAKT / Daktronics, Inc.
AER / AerCap Holdings N.V.
CENT / Central Garden & Pet Company
ETN / Eaton Corporation plc
MED / Medifast, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
CYH / Community Health Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
MERC / Mercer International Inc.
DTE / DTE Energy Company
WTS / Watts Water Technologies, Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
WRK / WestRock Company
X / United States Steel Corporation
MDU / MDU Resources Group, Inc.
MYGN / Myriad Genetics, Inc.
SKT / Tanger Inc.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
OAS / Oasis Petroleum Inc. - New
EPR / EPR Properties
ANIK / Anika Therapeutics, Inc.
/ XL Group Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SR / Spire Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
NPTN / NeoPhotonics Corporation
RGS / Regis Corporation
HAL / Halliburton Company
BZH / Beazer Homes USA, Inc.
US9021041085 / II-VI, Inc.
NWL / Newell Brands Inc.
UMPQ / Umpqua Holdings Corp
US40425J1016 / HMS Holdings Corp.
FORM / FormFactor, Inc.
NKTR / Nektar Therapeutics
/
RF / Regions Financial Corporation
NHI / National Health Investors, Inc.
ALG / Alamo Group Inc.
NNI / Nelnet, Inc.
RECN / Resources Connection, Inc.
TSG / Stars Group Inc.
NTUS / Natus Medical Inc
CTRN / Citi Trends, Inc.
ITGR / Integer Holdings Corporation
BCO / The Brink's Company
129603106 / Calgon Carbon Corp.
BXMT / Blackstone Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
DHT / DHT Holdings, Inc.
RIG / Transocean Ltd.
CSGS / CSG Systems International, Inc.
US35352P1049 / Franklin Financial Network Inc.
EGBN / Eagle Bancorp, Inc.
CSTE / Caesarstone Ltd.
14161H108 / Cardtronics PLC
ALK / Alaska Air Group, Inc.
LAZ / Lazard, Inc.
UNFI / United Natural Foods, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SNX / TD SYNNEX Corporation
ESV / Ensco plc
US09175M1018 / Blue Nile, Inc.
US00C4U1L353 / Mylan N.V.
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
SON / Sonoco Products Company
ZAYO / Zayo Group Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
RHP / Ryman Hospitality Properties, Inc.
DDS / Dillard's, Inc.
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
CTRL / Control4 Corp
461730103 / Investors Real Estate Trust
PPBI / Pacific Premier Bancorp, Inc.
US33812L1026 / Fitbit Inc.
TDC / Teradata Corporation
UVE / Universal Insurance Holdings, Inc.
EVH / Evolent Health, Inc.
HDSN / Hudson Technologies, Inc.
JBT / JBT Marel Corporation
WAIR / Wesco Aircraft Holdings Inc.
WCG / Wellcare Health Plans, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BDC / Belden Inc.
US69329Y1047 / PDL BioPharma, Inc.
HUBG / Hub Group, Inc.
NSIT / Insight Enterprises, Inc.
AGCO / AGCO Corporation
CNOB / ConnectOne Bancorp, Inc.
RCII / Upbound Group Inc
POST / Post Holdings, Inc.
SCS / Steelcase Inc.
US98212B1035 / WPX Energy, Inc.
FBC / Flagstar Bancorp, Inc.
GNW / Genworth Financial, Inc.
QUAD / Quad/Graphics, Inc.
EBF / Ennis, Inc.
TPC / Tutor Perini Corporation
/ Gulfport Energy Corp.
TRMK / Trustmark Corporation
EBS / Emergent BioSolutions Inc.
JNS / Janus Capital Group, Inc.
BUSE / First Busey Corporation
VWR / VWR Corporation
US8265651039 / Sigma Designs, Inc.
BCOV / Brightcove Inc.
XCRA / Xcerra Corp
GOOD / Gladstone Commercial Corporation
IBTX / Independent Bank Group, Inc.
ALOG / Analogic Corp.
BGC / BGC Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NGVT / Ingevity Corporation
IRBT / iRobot Corporation
IQNT / Inteliquent, Inc.
XXIA / Ixia
ARR / ARMOUR Residential REIT, Inc.
SCVL / Shoe Carnival, Inc.
TGNA / TEGNA Inc.
SCL / Stepan Company
JCP / J.C. Penney Co., Inc.
VCRA / Vocera Communication Inc
FAF / First American Financial Corporation
FMBI / First Midwest Bancorp, Inc.
FUL / H.B. Fuller Company
MSCC / Microsemi Corp.
IL / IntraLinks Holdings, Inc.
STBZ / State Bank Financial Corp.
CC / The Chemours Company
CNO / CNO Financial Group, Inc.
SHEN / Shenandoah Telecommunications Company
MENT / Mentor Graphics Corp.
LHCG / LHC Group Inc
BGFV / Big 5 Sporting Goods Corporation
US2168311072 / Cooper Tire & Rubber Co
PFC / Premier Financial Corp.
SRDX / Surmodics, Inc.
LDR / Landauer, Inc.
JOY / Joy Global, Inc.
COTV / Cotiviti Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
XRAY / DENTSPLY SIRONA Inc.
CMO / Capstead Mortgage Corp.
AIT / Applied Industrial Technologies, Inc.
FMSA / Fairmount Santrol Holdings Inc.
MSBI / Midland States Bancorp, Inc.
GTS / Triple-S Management Corp
WOR / Worthington Enterprises, Inc.
VSI / Vitamin Shoppe, Inc.
CPF / Central Pacific Financial Corp.
ALE / ALLETE, Inc.
NMIH / NMI Holdings, Inc.
GWB / Great Western Bancorp Inc
MOV / Movado Group, Inc.
VOYA / Voya Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHSP / Chesapeake Lodging Trust
LTXB / LegacyTexas Financial Group Inc.
PVTB / PrivateBancorp, Inc.
LHO / LaSalle Hotel Properties
PBF / PBF Energy Inc.
CRAY / Cray, Inc.
NLS / Nautilus Inc
LUV / Southwest Airlines Co.
US55027E1029 / Luminex Corporation
HTLF / Heartland Financial USA, Inc.
ESND / Essendant Inc.
BOBE / Bob Evans Farms, Inc.
LMAT / LeMaitre Vascular, Inc.
DXPE / DXP Enterprises, Inc.
DHX / DHI Group, Inc.
US0906721065 / BioTelemetry, Inc.
ROG / Rogers Corporation
HSC / Enviri Corp
CBI / Chicago Bridge & Iron Co., N.V.
US45772F1075 / Inphi Corporation
BGS / B&G Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
VAC / Marriott Vacations Worldwide Corporation
SC / Santander Consumer USA Holdings Inc
PLCM / Polycom, Inc.
GTY / Getty Realty Corp.
US5537771033 / MTS Systems Corporation
RNR / RenaissanceRe Holdings Ltd.
US2243991054 / Crane Co.
KIRK / Kirkland's, Inc.
NNBR / NN, Inc.
OCLR / Oclaro, Inc
HFWA / Heritage Financial Corporation
TRGP / Targa Resources Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
OA / Orbital ATK, Inc.
HA / Hawaiian Holdings, Inc.
DGII / Digi International Inc.
FDP / Fresh Del Monte Produce Inc.
NSTG / NanoString Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
BURL / Burlington Stores, Inc.
AVAV / AeroVironment, Inc.
REN / Resolute Energy Corporation
SODA / SodaStream International Ltd.
BKU / BankUnited, Inc.
06647F102 / Bankrate, Inc.
CRD.B / Crawford & Company
SIR / Select Income REIT
US0352901054 / Anixter International, Inc.
FOE / Ferro Corp.
SCLN / SciClone Pharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
PDCE / PDC Energy Inc
ENH / Endurance Specialty Holdings, Ltd.
SLM / SLM Corporation
BMTC / Bryn Mawr Bank Corp.
MTRN / Materion Corporation
RDC / Rowan Companies plc
PERY / Ellis Perry International, Inc.
HAYN / Haynes International, Inc.
KFRC / Kforce Inc.
SPTN / SpartanNash Company
CHE / Chemed Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
AXL / American Axle & Manufacturing Holdings, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
USPH / U.S. Physical Therapy, Inc.
CRUS / Cirrus Logic, Inc.
MTX / Minerals Technologies Inc.
BHE / Benchmark Electronics, Inc.
AKS / AK Steel Holding Corp.
MASI / Masimo Corporation
INT / World Fuel Services Corp.
BRKR / Bruker Corporation
PACW / Pacwest Bancorp
AHT / Ashford Hospitality Trust, Inc.
RTEC / Rudolph Technologies, Inc.
UBNK / United Financial Bancorp, Inc.
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
PFBC / Preferred Bank
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
NCR / NCR Corp.
TIVO / TiVo Inc.
CAKE / The Cheesecake Factory Incorporated
GCO / Genesco Inc.
MGLN / Magellan Health Inc
HZNP / Horizon Therapeutics Plc
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
US5249011058 / Legg Mason, Inc.
ZUMZ / Zumiez Inc.
EXTR / Extreme Networks, Inc.
RRD / R.R. Donnelley & Sons Co.
CAL / Caleres, Inc.
HAFC / Hanmi Financial Corporation
SIVB / SVB Financial Group
FINL / Finish Line, Inc. (THE)
MANT / Mantech International Corp - Class A
MWW / Monster Worldwide, Inc.
FF / FutureFuel Corp.
DCO / Ducommun Incorporated
VR / Global X Funds - Global X Metaverse ETF
PLXS / Plexus Corp.
ICUI / ICU Medical, Inc.
ALJ / Alon USA Energy, Inc.
GES / Guess?, Inc.
BRC / Brady Corporation
918194101 / VCA Inc.
OFC / Corporate Office Properties Trust
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
451055107 / Iconix Brand Group Inc
BRCD / Brocade Communications Systems, Inc.
SKYW / SkyWest, Inc.
TOWR / Tower International, Inc.
US0044461004 / Aceto Corp.
NSP / Insperity, Inc.
HMST / HomeStreet, Inc.
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
ORBK / Orbotech Ltd.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
CVG / Convergys Corp.
AVX / AVX Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AAN / The Aaron's Company, Inc.
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
US0373471012 / Anworth Mortgage Asset Corp.
PMC / PIMCO Municipal Credit Income Fund
SHPG / Shire Plc.
MYRG / MYR Group Inc.
AFAM / Almost Family, Inc.
EGN / Energen Corp.
FRED / Fred's, Inc.
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
VG / Venture Global, Inc.
KOP / Koppers Holdings Inc.
RUTH / Ruths Hospitality Group Inc
JJSF / J&J Snack Foods Corp.
WEB / Web.com Group, Inc.
BKH / Black Hills Corporation
ATGE / Adtalem Global Education Inc.
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
CASH / Pathward Financial, Inc.
DBI / Designer Brands Inc.
RCL / Royal Caribbean Cruises Ltd.
TNP / Tsakos Energy Navigation Limited
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
CPE / Callon Petroleum Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
US9300591008 / Waddell & Reed Financial, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHCT / Community Healthcare Trust Incorporated
MHK / Mohawk Industries, Inc.
872307903 / TCF Financial Corporation
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
EXC / Exelon Corporation
US4989042001 / Knoll Inc
CBLAQ / CBL& Associates Properties, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CVX / Chevron Corporation
RS / Reliance, Inc.
CBM / Cambrex Corp.
CHS / Chico's FAS, Inc.
ANDV / Andeavor Corp.
NTGR / NETGEAR, Inc.
UFS / Domtar Corporation
SLG / SL Green Realty Corp.
US92346NAB55 / VeriFone Systems, Inc
CE / Celanese Corporation
ALL / The Allstate Corporation
ANW / Aegean Marine Petroleum Network, Inc.
SZY / Sykes Enterprises, Inc.
NUAN / Nuance Communications Inc
KELYA / Kelly Services, Inc.
THG / The Hanover Insurance Group, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
IGT / International Game Technology PLC
CLDT / Chatham Lodging Trust
OPI / Office Properties Income Trust
PEB / Pebblebrook Hotel Trust
GTN / Gray Media, Inc.
BIG / Big Lots, Inc.
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
APA / APA Corporation
TSE / Trinseo PLC
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
/ Briggs & Stratton Corp.
TMO / Thermo Fisher Scientific Inc.
IPXL / Impax Laboratories, Inc.
AMGN / Amgen Inc.
RLJ / RLJ Lodging Trust
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
TKR / The Timken Company
IAC / IAC Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
TWO / Two Harbors Investment Corp.
MPW / Medical Properties Trust, Inc.
MLHR / Herman Miller Inc.
ABM / ABM Industries Incorporated
EVHC / Envision Healthcare Holdings, Inc.
KRA / Kraton Corp
SXC / SunCoke Energy, Inc.
PDCO / Patterson Companies, Inc.
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
PBI / Pitney Bowes Inc.
/ Denbury Resources, Inc.
ZION / Zions Bancorporation, National Association
TER / Teradyne, Inc.
FRP / Fairpoint Communications, Inc.
KMT / Kennametal Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
AMCX / AMC Networks Inc.
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
MTRX / Matrix Service Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
NUE / Nucor Corporation
XRX / Xerox Holdings Corporation
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
US30068N1054 / Exantas Capital Corp.
IVZ / Invesco Ltd.
ENTG / Entegris, Inc.
CVI / CVR Energy, Inc.
ELNK / EarthLink Holdings Corp.
SHO / Sunstone Hotel Investors, Inc.
FL / Foot Locker, Inc.
PKI / Revvity Inc.
STL / Sterling Bancorp.
AIG / American International Group, Inc.
TGT / Target Corporation
AEE / Ameren Corporation
NFX / Newfield Exploration Company
TVTY / Tivity Health Inc
GLT / Glatfelter Corporation
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
LLL / JX Luxventure Limited
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
HES / Hess Corporation
NTRI / NutriSystem, Inc.
GATX / GATX Corporation
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
WASH / Washington Trust Bancorp, Inc.
EIG / Employers Holdings, Inc.
XOM / Exxon Mobil Corporation
XLNX / Xilinx, Inc.
SUP / Superior Industries International, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
NXGN / NextGen Healthcare Inc
CBRE / CBRE Group, Inc.
MFA / MFA Financial, Inc.
VIVO / Meridian Bioscience Inc.
HIBB / Hibbett, Inc.
PRFT / Perficient, Inc.
SAFM / Sanderson Farms, Inc.
ENR / Energizer Holdings, Inc.
DOC / Healthpeak Properties, Inc.
PESX / Pioneer Energy Services Corp.
NUS / Nu Skin Enterprises, Inc.
ITT / ITT Inc.
Y / Alleghany Corp.
MTUS / Metallus Inc.
NBR / Nabors Industries Ltd.
TRST / TrustCo Bank Corp NY
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
FRC / First Republic Bank
DCOM / Dime Community Bancshares, Inc.
OMI / Owens & Minor, Inc.
CLS / Celestica Inc.
PCG / PG&E Corporation
COHR / Coherent Corp.
MDRX / Veradigm Inc.
WBA / Walgreens Boots Alliance, Inc.
EHC / Encompass Health Corporation
APEI / American Public Education, Inc.
DRH / DiamondRock Hospitality Company
KBH / KB Home
AMAT / Applied Materials, Inc.
ANGO / AngioDynamics, Inc.
OFIX / Orthofix Medical Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOPE / Hope Bancorp, Inc.
KEY / KeyCorp
LRCX / Lam Research Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MMSI / Merit Medical Systems, Inc.
CSX / CSX Corporation
DAR / Darling Ingredients Inc.
OMCL / Omnicell, Inc.
FRME / First Merchants Corporation
HELE / Helen of Troy Limited
PDM / Piedmont Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
FIBK / First Interstate BancSystem, Inc.
AVA / Avista Corporation
CRS / Carpenter Technology Corporation
AOSL / Alpha and Omega Semiconductor Limited
SWX / Southwest Gas Holdings, Inc.
PENN / PENN Entertainment, Inc.
CUBI / Customers Bancorp, Inc.
BANC / Banc of California, Inc.
SCSC / ScanSource, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
BV / BrightView Holdings, Inc.
PVH / PVH Corp.
EFSC / Enterprise Financial Services Corp
CUZ / Cousins Properties Incorporated
ASGN / ASGN Incorporated
CBT / Cabot Corporation
BDN / Brandywine Realty Trust
UFCS / United Fire Group, Inc.
DX / Dynex Capital, Inc.
CNX / CNX Resources Corporation
WNC / Wabash National Corporation
SF / Stifel Financial Corp.
EAT / Brinker International, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
MLR / Miller Industries, Inc.
LRN / Stride, Inc.
SLAB / Silicon Laboratories Inc.
WDC / Western Digital Corporation
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
UCB / United Community Banks, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
HNI / HNI Corporation
ALSN / Allison Transmission Holdings, Inc.
KALU / Kaiser Aluminum Corporation
LZB / La-Z-Boy Incorporated
SIGI / Selective Insurance Group, Inc.
AUB / Atlantic Union Bankshares Corporation
ALLE / Allegion plc
COHU / Cohu, Inc.
HWC / Hancock Whitney Corporation
BIIB / Biogen Inc.
CMC / Commercial Metals Company
STRA / Strategic Education, Inc.
WBS / Webster Financial Corporation
AAPL / Apple Inc.
CW / Curtiss-Wright Corporation
ROCK / Gibraltar Industries, Inc.
URBN / Urban Outfitters, Inc.
UHAL / U-Haul Holding Company
GVA / Granite Construction Incorporated
EMN / Eastman Chemical Company
MKSI / MKS Inc.
RJF / Raymond James Financial, Inc.
MS / Morgan Stanley
OC / Owens Corning
ABT / Abbott Laboratories
AEO / American Eagle Outfitters, Inc.
HLIT / Harmonic Inc.
ANF / Abercrombie & Fitch Co.
ACGL / Arch Capital Group Ltd.
LDOS / Leidos Holdings, Inc.
FCX / Freeport-McMoRan Inc.
NWE / NorthWestern Energy Group, Inc.
INN / Summit Hotel Properties, Inc.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
SASR / Sandy Spring Bancorp, Inc.
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
ICFI / ICF International, Inc.
GNTX / Gentex Corporation
ORI / Old Republic International Corporation
BHLB / Berkshire Hills Bancorp, Inc.
KVHI / KVH Industries, Inc.
OSUR / OraSure Technologies, Inc.
RTX / RTX Corporation
CENTA / Central Garden & Pet Company
CHDN / Churchill Downs Incorporated
RRX / Regal Rexnord Corporation
PLOW / Douglas Dynamics, Inc.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
ADC / Agree Realty Corporation
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VC / Visteon Corporation
PIPR / Piper Sandler Companies
JPM / JPMorgan Chase & Co.
SRI / Stoneridge, Inc.
SBRA / Sabra Health Care REIT, Inc.
WAFD / WaFd, Inc
PRU / Prudential Financial, Inc.
GEF / Greif, Inc.
KBR / KBR, Inc.
QRVO / Qorvo, Inc.
TTEK / Tetra Tech, Inc.
REX / REX American Resources Corporation
VSH / Vishay Intertechnology, Inc.
V / Visa Inc.
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
IP / International Paper Company
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LXP / LXP Industrial Trust
DAN / Dana Incorporated
SHOO / Steven Madden, Ltd.
JNJ / Johnson & Johnson
HSII / Heidrick & Struggles International, Inc.
PFS / Provident Financial Services, Inc.
OSK / Oshkosh Corporation
RDUS / Radius Recycling, Inc.
LEA / Lear Corporation
FCNCA / First Citizens BancShares, Inc.
GENC / Gencor Industries, Inc.
FCBC / First Community Bankshares, Inc.
HBAN / Huntington Bancshares Incorporated
CNC / Centene Corporation
MXL / MaxLinear, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
OLED / Universal Display Corporation
MRK / Merck & Co., Inc.