Market Value5,648,551,000
Total Holdings635
File Date2017-05-11
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)
CHCT / Community Healthcare Trust Incorporated
STI / Solidion Technology, Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
KGC / Kinross Gold Corporation
NOV / NOV Inc.
TBI / TrueBlue, Inc.
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
/ McDermott International, Inc.
CLF / Cleveland-Cliffs Inc.
RPT / Rithm Property Trust Inc.
TDS / Telephone and Data Systems, Inc.
EPAC / Enerpac Tool Group Corp.
EXPR / Express, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
TTMI / TTM Technologies, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
APH / Amphenol Corporation
UAL / United Airlines Holdings, Inc.
/ Pier 1 Imports, Inc.
AET / Aetna, Inc.
CSII / Cardiovascular Systems Inc.
BAC / Bank of America Corporation
TECK.B / Teck Resources Limited
UTHR / United Therapeutics Corporation
VRTS / Virtus Investment Partners, Inc.
ESGR / Enstar Group Limited
US0906721065 / BioTelemetry, Inc.
DAKT / Daktronics, Inc.
BDN / Brandywine Realty Trust
AER / AerCap Holdings N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
CYH / Community Health Systems, Inc.
NTAP / NetApp, Inc.
MPW / Medical Properties Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
APA / APA Corporation
WTS / Watts Water Technologies, Inc.
/ FRANCESCAS HLDGS CORP
DVN / Devon Energy Corporation
OMCL / Omnicell, Inc.
ENDP / Endo International plc
KND / Kindred Healthcare, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BC / Brunswick Corporation
MLR / Miller Industries, Inc.
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
WRK / WestRock Company
MDU / MDU Resources Group, Inc.
BHI / Baker Hughes Inc.
MYGN / Myriad Genetics, Inc.
CLS / Celestica Inc.
SKT / Tanger Inc.
BRKR / Bruker Corporation
BKD / Brookdale Senior Living Inc.
GM / General Motors Company
HAFC / Hanmi Financial Corporation
GPN / Global Payments Inc.
YELL / Yellow Corporation
MHK / Mohawk Industries, Inc.
SR / Spire Inc.
US2692464017 / E*TRADE Financial, Inc.
SWK / Stanley Black & Decker, Inc.
RGS / Regis Corporation
HAL / Halliburton Company
ALTO / Alto Ingredients, Inc.
NWL / Newell Brands Inc.
UMPQ / Umpqua Holdings Corp
US40425J1016 / HMS Holdings Corp.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
TCBK / TriCo Bancshares
CHE / Chemed Corporation
TRGP / Targa Resources Corp.
PINC / Premier, Inc.
MCY / Mercury General Corporation
AVNS / Avanos Medical, Inc.
NTUS / Natus Medical Inc
FOX / Fox Corporation
PFC / Premier Financial Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SU / Suncor Energy Inc.
NSTG / NanoString Technologies, Inc.
NCBS / Nicolet Bankshares Inc.
HCKT / The Hackett Group, Inc.
GDOT / Green Dot Corporation
DHX / DHI Group, Inc.
JBL / Jabil Inc.
COTV / Cotiviti Holdings, Inc.
MSCC / Microsemi Corp.
CREE / Cree, Inc.
ODP / The ODP Corporation
RIG / Transocean Ltd.
MTRN / Materion Corporation
CARB / Carbonite, Inc.
CNO / CNO Financial Group, Inc.
MERC / Mercer International Inc.
HE / Hawaiian Electric Industries, Inc.
CIM / Chimera Investment Corporation
CSTE / Caesarstone Ltd.
14161H108 / Cardtronics PLC
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
ALK / Alaska Air Group, Inc.
LAZ / Lazard, Inc.
APOG / Apogee Enterprises, Inc.
UNFI / United Natural Foods, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NEE / NextEra Energy, Inc.
PCMI / PC Mall, Inc.
RDN / Radian Group Inc.
OI / O-I Glass, Inc.
OME / Omega Protein Corp.
BGFV / Big 5 Sporting Goods Corporation
AOSL / Alpha and Omega Semiconductor Limited
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
VIA / Paramount Global - Corporate Bond/Note
VNDA / Vanda Pharmaceuticals Inc.
US69329Y1047 / PDL BioPharma, Inc.
HAE / Haemonetics Corporation
SYNA / Synaptics Incorporated
RECN / Resources Connection, Inc.
AGCO / AGCO Corporation
CNOB / ConnectOne Bancorp, Inc.
RCII / Upbound Group Inc
SCS / Steelcase Inc.
GNW / Genworth Financial, Inc.
QUAD / Quad/Graphics, Inc.
EBF / Ennis, Inc.
CSGS / CSG Systems International, Inc.
WSR / Whitestone REIT
ORN / Orion Group Holdings, Inc.
AVX / AVX Corp.
MITT / AG Mortgage Investment Trust, Inc.
CLNE / Clean Energy Fuels Corp.
FCB / FCB Financial Holdings, Inc.
HSC / Enviri Corp
MG / Mistras Group, Inc.
VSM / Versum Materials, Inc.
US55027E1029 / Luminex Corporation
ARMK / Aramark
AMNB / American National Bankshares Inc.
AGU / Agrium Inc.
EVH / Evolent Health, Inc.
FISI / Financial Institutions, Inc.
XCRA / Xcerra Corp
KS / KapStone Paper & Packaging Corp.
BKS / Barnes & Noble, Inc.
AIT / Applied Industrial Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
KRNY / Kearny Financial Corp.
SNBR / Sleep Number Corporation
US0352901054 / Anixter International, Inc.
129603106 / Calgon Carbon Corp.
AIRG / Airgain, Inc.
RHP / Ryman Hospitality Properties, Inc.
LMAT / LeMaitre Vascular, Inc.
CTRL / Control4 Corp
CMO / Capstead Mortgage Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HEES / H&E Equipment Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MOG.A / Moog Inc.
CRNT / Ceragon Networks Ltd.
XXIA / Ixia
CHK / Chesapeake Energy Corporation
HTLF / Heartland Financial USA, Inc.
ADUS / Addus HomeCare Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
/ Delphi Technologies PLC
CRD.B / Crawford & Company
VCRA / Vocera Communication Inc
PDCE / PDC Energy Inc
AHL / Aspen Insurance Holdings Limited
TDC / Teradata Corporation
FMSA / Fairmount Santrol Holdings Inc.
PERY / Ellis Perry International, Inc.
EGBN / Eagle Bancorp, Inc.
CRR / Carbo Ceramics Inc.
CUDA / Barracuda Networks, Inc.
US2243991054 / Crane Co.
CRAI / CRA International, Inc.
UVE / Universal Insurance Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BBG / Bill Barrett Corp.
LTXB / LegacyTexas Financial Group Inc.
FORM / FormFactor, Inc.
US85207U1051 / Sprint Corporation
RNR / RenaissanceRe Holdings Ltd.
UBNK / United Financial Bancorp, Inc.
RDC / Rowan Companies plc
ESV / Ensco plc
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ICUI / ICU Medical, Inc.
RM / Regional Management Corp.
CCP / Care Capital Properties, Inc.
FOE / Ferro Corp.
IRBT / iRobot Corporation
SRDX / Surmodics, Inc.
AAN / The Aaron's Company, Inc.
BERY / Berry Global Group, Inc.
HA / Hawaiian Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
CORR / CorEnergy Infrastructure Trust, Inc.
SIR / Select Income REIT
ROG / Rogers Corporation
DCO / Ducommun Incorporated
USPH / U.S. Physical Therapy, Inc.
STBA / S&T Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
DGII / Digi International Inc.
APAM / Artisan Partners Asset Management Inc.
ACM / AECOM
ACTG / Acacia Research Corporation
USFD / US Foods Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
HRC / Hill-Rom Holdings Inc
CC / The Chemours Company
US2836778546 / El Paso Electric Co.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US1011191053 / Boston Private Financial Hldg Inc
POWL / Powell Industries, Inc.
ELOS / Syneron Medical Ltd.
WFT / Weatherford International plc
JONE / Jones Energy, Inc.
AVAV / AeroVironment, Inc.
EMKR / Emcore Corporation
BKU / BankUnited, Inc.
CHSP / Chesapeake Lodging Trust
06647F102 / Bankrate, Inc.
SCVL / Shoe Carnival, Inc.
CECE / Ceco Environmental Corp.
CPS / Cooper-Standard Holdings Inc.
NNI / Nelnet, Inc.
OII / Oceaneering International, Inc.
OCLR / Oclaro, Inc
BUSE / First Busey Corporation
ADNT / Adient plc
DLTR / Dollar Tree, Inc.
UAM / Universal American Corp.
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A
US2168311072 / Cooper Tire & Rubber Co
HFWA / Heritage Financial Corporation
REN / Resolute Energy Corporation
ESND / Essendant Inc.
MSBI / Midland States Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
HDSN / Hudson Technologies, Inc.
IPHS / Innophos Holdings, Inc.
US6550441058 / Noble Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
ALOG / Analogic Corp.
FNB / F.N.B. Corporation
NHI / National Health Investors, Inc.
BDC / Belden Inc.
LHO / LaSalle Hotel Properties
LDR / Landauer, Inc.
FAF / First American Financial Corporation
JCP / J.C. Penney Co., Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US04650Y1001 / At Home Group Inc
VLY / Valley National Bancorp
HIFR / InfraREIT, Inc.
IPAR / Interparfums, Inc.
EBS / Emergent BioSolutions Inc.
US2241221017 / Craft Brew Alliance, Inc.
CBM / Cambrex Corp.
US45772F1075 / Inphi Corporation
FMBI / First Midwest Bancorp, Inc.
NSP / Insperity, Inc.
BIVV / Bioverativ Inc.
VSI / Vitamin Shoppe, Inc.
JELD / JELD-WEN Holding, Inc.
SODA / SodaStream International Ltd.
TOL / Toll Brothers, Inc.
VREX / Varex Imaging Corporation
WSBF / Waterstone Financial, Inc.
LHCG / LHC Group Inc
BAX / Baxter International Inc.
VNTV / Vantiv, Inc.
BCOV / Brightcove Inc.
TPC / Tutor Perini Corporation
CUZ / Cousins Properties Incorporated
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
SWM / Schweitzer-Mauduit International, Inc.
SON / Sonoco Products Company
CARO / Carolina Financial Corp
SLM / SLM Corporation
WCG / Wellcare Health Plans, Inc.
SPTN / SpartanNash Company
EZPW / EZCORP, Inc.
/ Gulfport Energy Corp.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
CRUS / Cirrus Logic, Inc.
MTX / Minerals Technologies Inc.
BHE / Benchmark Electronics, Inc.
AKS / AK Steel Holding Corp.
MASI / Masimo Corporation
AMED / Amedisys, Inc.
LPI / Laredo Petroleum Inc.
SCL / Stepan Company
RTEC / Rudolph Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
VRA / Vera Bradley, Inc.
NAVI / Navient Corporation
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
CTRN / Citi Trends, Inc.
PFBC / Preferred Bank
PBI / Pitney Bowes Inc.
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
TIVO / TiVo Inc.
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
GCO / Genesco Inc.
MGLN / Magellan Health Inc
US5249011058 / Legg Mason, Inc.
ZUMZ / Zumiez Inc.
EXTR / Extreme Networks, Inc.
CAL / Caleres, Inc.
GTS / Triple-S Management Corp
BMG253431073 / Cosan Ltd.
FINL / Finish Line, Inc. (THE)
MANT / Mantech International Corp - Class A
MBFI / MB Financial, Inc.
JNS / Janus Capital Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
PLXS / Plexus Corp.
ALJ / Alon USA Energy, Inc.
GES / Guess?, Inc.
PKY / Parkway Properties, Inc.
BRC / Brady Corporation
918194101 / VCA Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
451055107 / Iconix Brand Group Inc
DDS / Dillard's, Inc.
HAR / Harman International Industries, Inc.
SKYW / SkyWest, Inc.
TOWR / Tower International, Inc.
US0044461004 / Aceto Corp.
HMST / HomeStreet, Inc.
IDT / IDT Corporation
FNSR / Finisar Corporation
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
ORBK / Orbotech Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
CVG / Convergys Corp.
CPLA / Capella Education Co.
NCI / Neo-Concept International Group Holdings Limited
US0373471012 / Anworth Mortgage Asset Corp.
PMC / PIMCO Municipal Credit Income Fund
MYRG / MYR Group Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
VG / Venture Global, Inc.
UCTT / Ultra Clean Holdings, Inc.
JJSF / J&J Snack Foods Corp.
BKH / Black Hills Corporation
ATGE / Adtalem Global Education Inc.
IIIN / Insteel Industries, Inc.
BMY / Bristol-Myers Squibb Company
CPE / Callon Petroleum Company
EMR / Emerson Electric Co.
SHLM / Schulman (A.), Inc.
AXP / American Express Company
US9300591008 / Waddell & Reed Financial, Inc.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
PG / The Procter & Gamble Company
US4989042001 / Knoll Inc
BZH / Beazer Homes USA, Inc.
0U1N / U.S. Concrete, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CVX / Chevron Corporation
OA / Orbital ATK, Inc.
OZRK / Bank of the Ozarks, Inc.
THG / The Hanover Insurance Group, Inc.
CHS / Chico's FAS, Inc.
RH / RH
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
NTGR / NETGEAR, Inc.
UFS / Domtar Corporation
EPR / EPR Properties
/ Denbury Resources, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PLOW / Douglas Dynamics, Inc.
ISBC / Investors Bancorp Inc
SZY / Sykes Enterprises, Inc.
NUAN / Nuance Communications Inc
KELYA / Kelly Services, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
KMT / Kennametal Inc.
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
HBM / Hudbay Minerals Inc.
OSG / Overseas Shipholding Group, Inc.
POLY / Plantronics, Inc.
OPI / Office Properties Income Trust
PEB / Pebblebrook Hotel Trust
NYMT / New York Mortgage Trust, Inc.
GOOG / Alphabet Inc.
BIG / Big Lots, Inc.
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
SHYF / The Shyft Group, Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
ICD / Independence Contract Drilling, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
PLAB / Photronics, Inc.
COR / Cencora, Inc.
RLJ / RLJ Lodging Trust
MET / MetLife, Inc.
OAS / Oasis Petroleum Inc. - New
TKR / The Timken Company
IAC / IAC Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
SLG / SL Green Realty Corp.
FRC / First Republic Bank
CLDT / Chatham Lodging Trust
/ XL Group Ltd.
ABM / ABM Industries Incorporated
EVHC / Envision Healthcare Holdings, Inc.
PGTI / PGT Innovations, Inc.
SXC / SunCoke Energy, Inc.
PDCO / Patterson Companies, Inc.
UNM / Unum Group
FMC / FMC Corporation
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
REGI / Renewable Energy Group Inc
19041P105 / CBS Corp.
FBC / Flagstar Bancorp, Inc.
IVZ / Invesco Ltd.
ITT / ITT Inc.
ZION / Zions Bancorporation, National Association
TER / Teradyne, Inc.
ATI / ATI Inc.
JCI / Johnson Controls International plc
ALB / Albemarle Corporation
WAIR / Wesco Aircraft Holdings Inc.
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
EIG / Employers Holdings, Inc.
ARCH / Arch Resources, Inc.
MAT / Mattel, Inc.
SIG / Signet Jewelers Limited
PCG / PG&E Corporation
PENN / PENN Entertainment, Inc.
NKTR / Nektar Therapeutics
/ UNIT Corporation
MGM / MGM Resorts International
Y / Alleghany Corp.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
ENTG / Entegris, Inc.
/ Clarus Corp
SHO / Sunstone Hotel Investors, Inc.
FL / Foot Locker, Inc.
PKI / Revvity Inc.
STL / Sterling Bancorp.
AIG / American International Group, Inc.
AA / Alcoa Corporation
META / Meta Platforms, Inc.
PVH / PVH Corp.
BGC / BGC Group, Inc.
GLT / Glatfelter Corporation
MOH / Molina Healthcare, Inc.
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
ALSN / Allison Transmission Holdings, Inc.
UCB / United Community Banks, Inc.
LLL / JX Luxventure Limited
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
SLAB / Silicon Laboratories Inc.
WASH / Washington Trust Bancorp, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
PF / Pinnacle Foods, Inc.
XOM / Exxon Mobil Corporation
XLNX / Xilinx, Inc.
NPTN / NeoPhotonics Corporation
SUP / Superior Industries International, Inc.
KVHI / KVH Industries, Inc.
NXGN / NextGen Healthcare Inc
TRST / TrustCo Bank Corp NY
MLHR / Herman Miller Inc.
MFA / MFA Financial, Inc.
VIVO / Meridian Bioscience Inc.
HIBB / Hibbett, Inc.
AVA / Avista Corporation
LVS / Las Vegas Sands Corp.
CBRE / CBRE Group, Inc.
QRVO / Qorvo, Inc.
HWC / Hancock Whitney Corporation
SAFM / Sanderson Farms, Inc.
SRI / Stoneridge, Inc.
VLGEA / Village Super Market, Inc.
PESX / Pioneer Energy Services Corp.
MTUS / Metallus Inc.
NUS / Nu Skin Enterprises, Inc.
T / AT&T Inc.
TLYS / Tilly's, Inc.
TSE / Trinseo PLC
NOMD / Nomad Foods Limited
HOPE / Hope Bancorp, Inc.
NBR / Nabors Industries Ltd.
KBH / KB Home
LNC / Lincoln National Corporation
CVLT / Commvault Systems, Inc.
WFC / Wells Fargo & Company
DCOM / Dime Community Bancshares, Inc.
HZNP / Horizon Therapeutics Plc
NCR / NCR Corp.
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
VC / Visteon Corporation
PRFT / Perficient, Inc.
RRX / Regal Rexnord Corporation
LEA / Lear Corporation
ACGL / Arch Capital Group Ltd.
DECK / Deckers Outdoor Corporation
COLB / Columbia Banking System, Inc.
DOOR / Masonite International Corporation
CVCY / Central Valley Community Bancorp
GEF / Greif, Inc.
KALU / Kaiser Aluminum Corporation
WBS / Webster Financial Corporation
IP / International Paper Company
SASR / Sandy Spring Bancorp, Inc.
THC / Tenet Healthcare Corporation
OMI / Owens & Minor, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
REX / REX American Resources Corporation
TTEK / Tetra Tech, Inc.
MXL / MaxLinear, Inc.
CMCO / Columbus McKinnon Corporation
EHC / Encompass Health Corporation
CCF / Chase Corp.
MDRX / Veradigm Inc.
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
DRH / DiamondRock Hospitality Company
ONTO / Onto Innovation Inc.
PFS / Provident Financial Services, Inc.
AMAT / Applied Materials, Inc.
ASGN / ASGN Incorporated
TGH / Textainer Group Holdings Limited
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
OLED / Universal Display Corporation
AMN / AMN Healthcare Services, Inc.
LBAI / Lakeland Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
LRN / Stride, Inc.
OFIX / Orthofix Medical Inc.
WDC / Western Digital Corporation
KLIC / Kulicke and Soffa Industries, Inc.
V / Visa Inc.
HELE / Helen of Troy Limited
CHDN / Churchill Downs Incorporated
EME / EMCOR Group, Inc.
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
ITRI / Itron, Inc.
TNK / Teekay Tankers Ltd.
ICFI / ICF International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HLIT / Harmonic Inc.
CW / Curtiss-Wright Corporation
KBR / KBR, Inc.
PIPR / Piper Sandler Companies
INN / Summit Hotel Properties, Inc.
MS / Morgan Stanley
OSUR / OraSure Technologies, Inc.
HNI / HNI Corporation
NWE / NorthWestern Energy Group, Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
POR / Portland General Electric Company
KCP / Cloud Peak Energy Inc
DK / Delek US Holdings, Inc.
GVA / Granite Construction Incorporated
CFG / Citizens Financial Group, Inc.
ANGO / AngioDynamics, Inc.
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
MED / Medifast, Inc.
COHR / Coherent Corp.
SHOO / Steven Madden, Ltd.
RUSHA / Rush Enterprises, Inc.
CBT / Cabot Corporation
FIBK / First Interstate BancSystem, Inc.
PRU / Prudential Financial, Inc.
SF / Stifel Financial Corp.
DX / Dynex Capital, Inc.
CNX / CNX Resources Corporation
EFSC / Enterprise Financial Services Corp
RTX / RTX Corporation
APEI / American Public Education, Inc.
SFNC / Simmons First National Corporation
SPB / Spectrum Brands Holdings, Inc.
MLI / Mueller Industries, Inc.
BIIB / Biogen Inc.
AEO / American Eagle Outfitters, Inc.
BANR / Banner Corporation
SCSC / ScanSource, Inc.
HUN / Huntsman Corporation
GATX / GATX Corporation
ONB / Old National Bancorp
ROCK / Gibraltar Industries, Inc.
DAN / Dana Incorporated
WNC / Wabash National Corporation
SM / SM Energy Company
CVS / CVS Health Corporation
MEI / Methode Electronics, Inc.
NNN / NNN REIT, Inc.
LNTH / Lantheus Holdings, Inc.
BV / BrightView Holdings, Inc.
LDOS / Leidos Holdings, Inc.
EAT / Brinker International, Inc.
SAFT / Safety Insurance Group, Inc.
GNTX / Gentex Corporation
ANF / Abercrombie & Fitch Co.
COHU / Cohu, Inc.
ALLE / Allegion plc
URBN / Urban Outfitters, Inc.
CCRN / Cross Country Healthcare, Inc.
UHAL / U-Haul Holding Company
VSH / Vishay Intertechnology, Inc.
WAFD / WaFd, Inc
FCN / FTI Consulting, Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
RDUS / Radius Recycling, Inc.
CMCSA / Comcast Corporation
AZTA / Azenta, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LZB / La-Z-Boy Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
PDM / Piedmont Realty Trust, Inc.
ABBV / AbbVie Inc.
CMC / Commercial Metals Company
SLB / Schlumberger Limited
AAPL / Apple Inc.
EMN / Eastman Chemical Company
GENC / Gencor Industries, Inc.
SIGI / Selective Insurance Group, Inc.
RJF / Raymond James Financial, Inc.
FIX / Comfort Systems USA, Inc.
LXP / LXP Industrial Trust
MSFT / Microsoft Corporation
AUB / Atlantic Union Bankshares Corporation
OSK / Oshkosh Corporation
CSX / CSX Corporation
CENTA / Central Garden & Pet Company
SBRA / Sabra Health Care REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STRA / Strategic Education, Inc.
FRME / First Merchants Corporation
MKSI / MKS Inc.
ORI / Old Republic International Corporation
UFCS / United Fire Group, Inc.
FCNCA / First Citizens BancShares, Inc.
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
HSII / Heidrick & Struggles International, Inc.
FCBC / First Community Bankshares, Inc.
FCX / Freeport-McMoRan Inc.
AMWD / American Woodmark Corporation
WGO / Winnebago Industries, Inc.
HBAN / Huntington Bancshares Incorporated