Market Value7,993,529,000
Total Holdings578
File Date2016-05-11
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)
BDN / Brandywine Realty Trust
STI / Solidion Technology, Inc.
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
ARGO / Argo Group International Holdings, Inc.
OA / Orbital ATK, Inc.
ICLR / ICON Public Limited Company
TBI / TrueBlue, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SJM / The J. M. Smucker Company
14754D100 / Cash America International, Inc.
BRKL / Brookline Bancorp, Inc.
TRN / Trinity Industries, Inc.
IM / Ingram Micro Inc.
UEPS / Lesaka Technologies Inc
RPT / Rithm Property Trust Inc.
EXPR / Express, Inc.
TXT / Textron Inc.
AEE / Ameren Corporation
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
DHT / DHT Holdings, Inc.
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
PRI / Primerica, Inc.
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
FNBC / First NBC Bank Holding Company
UAL / United Airlines Holdings, Inc.
BANC / Banc of California, Inc.
PENN / PENN Entertainment, Inc.
SWX / Southwest Gas Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MEI / Methode Electronics, Inc.
EFSC / Enterprise Financial Services Corp
DAN / Dana Incorporated
ITRI / Itron, Inc.
CBT / Cabot Corporation
MAT / Mattel, Inc.
BAC / Bank of America Corporation
GWB / Great Western Bancorp Inc
CULP / Culp, Inc.
AHT / Ashford Hospitality Trust, Inc.
/ DIME COMMUNITY BANCSHARES IN 0.00000000
ITGR / Integer Holdings Corporation
US0906721065 / BioTelemetry, Inc.
DAKT / Daktronics, Inc.
WDC / Western Digital Corporation
AER / AerCap Holdings N.V.
DGII / Digi International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PFE / Pfizer Inc.
MOS / The Mosaic Company
NKTR / Nektar Therapeutics
R / Ryder System, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
SRI / Stoneridge, Inc.
WCC / WESCO International, Inc.
DTE / DTE Energy Company
APA / APA Corporation
STL / Sterling Bancorp.
FORM / FormFactor, Inc.
LIVN / LivaNova PLC
INTC / Intel Corporation
HOLX / Hologic, Inc.
KND / Kindred Healthcare, Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
WRK / WestRock Company
MDU / MDU Resources Group, Inc.
SYF / Synchrony Financial
X / United States Steel Corporation
SKT / Tanger Inc.
BRKR / Bruker Corporation
DY / Dycom Industries, Inc.
EQR / Equity Residential
TPC / Tutor Perini Corporation
WD / Walker & Dunlop, Inc.
NUE / Nucor Corporation
CUBI / Customers Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
GPN / Global Payments Inc.
CLS / Celestica Inc.
YELL / Yellow Corporation
ANIK / Anika Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
AVGO / Broadcom Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
NPTN / NeoPhotonics Corporation
RGS / Regis Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
/ Pier 1 Imports, Inc.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
UMPQ / Umpqua Holdings Corp
US40425J1016 / HMS Holdings Corp.
LUV / Southwest Airlines Co.
DYN / Dyne Therapeutics, Inc.
RAD / Rite Aid Corp.
TCBK / TriCo Bancshares
HOMB / Home Bancshares, Inc. (Conway, AR)
RF / Regions Financial Corporation
BXS / BancorpSouth Bank
LMAT / LeMaitre Vascular, Inc.
GMED / Globus Medical, Inc.
AEL / American Equity Investment Life Holding Company
POZN / Pozen, Inc.
NTUS / Natus Medical Inc
US5537771033 / MTS Systems Corporation
BCO / The Brink's Company
SLM / SLM Corporation
TUP / Tupperware Brands Corporation
US21871D1037 / Corelogic Inc
PTEN / Patterson-UTI Energy, Inc.
CKP / Checkpoint Systems, Inc.
DXPE / DXP Enterprises, Inc.
AGO / Assured Guaranty Ltd.
GXP / Great Plains Energy, Inc.
CYBX / Cyberonics, Inc.
SEM / Select Medical Holdings Corporation
00B65Z9D7 / Noble Corporation plc
FDP / Fresh Del Monte Produce Inc.
HMN / Horace Mann Educators Corporation
MTRN / Materion Corporation
CMTL / Comtech Telecommunications Corp.
SANM / Sanmina Corporation
INFN / Infinera Corporation
HRC / Hill-Rom Holdings Inc
US5249011058 / Legg Mason, Inc.
EGBN / Eagle Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
DK / Delek US Holdings, Inc.
HRTH / Harte-Hanks, Inc.
ALK / Alaska Air Group, Inc.
LAZ / Lazard, Inc.
HIW / Highwoods Properties, Inc.
UNFI / United Natural Foods, Inc.
SNX / TD SYNNEX Corporation
MGA / Magna International Inc.
TRI / Thomson Reuters Corporation
CNMD / CONMED Corporation
MHLD / Maiden Holdings, Ltd.
HAFC / Hanmi Financial Corporation
VA / Virgin America Inc.
LDR / Landauer, Inc.
CPF / Central Pacific Financial Corp.
CACI / CACI International Inc
WAT / Waters Corporation
885175307 / Thoratec
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HSC / Enviri Corp
OZRK / Bank of the Ozarks, Inc.
DRII / Diamond Resorts International, Inc.
CTRL / Control4 Corp
USNA / USANA Health Sciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CBPX / Continental Building Products, Inc.
HUBG / Hub Group, Inc.
SYNA / Synaptics Incorporated
NCR / NCR Corp.
BXMT / Blackstone Mortgage Trust, Inc.
RECN / Resources Connection, Inc.
AGCO / AGCO Corporation
RCII / Upbound Group 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
QUAD / Quad/Graphics, Inc.
SCVL / Shoe Carnival, Inc.
EBF / Ennis, Inc.
HTH / Hilltop Holdings Inc.
CSGS / CSG Systems International, Inc.
PBF / PBF Energy Inc.
US09175M1018 / Blue Nile, Inc.
GOOD / Gladstone Commercial Corporation
BLT / Blount International, Inc.
CODI / Compass Diversified
PLCM / Polycom, Inc.
TFM / Fresh Market Holdings Inc (The)
BPOP / Popular, Inc.
JOY / Joy Global, Inc.
CRMT / America's Car-Mart, Inc.
HTLF / Heartland Financial USA, Inc.
HFWA / Heritage Financial Corporation
464592104 / Isle of Capris Casinos, Inc.
VAC / Marriott Vacations Worldwide Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XCRA / Xcerra Corp
IDA / IDACORP, Inc.
IOSP / Innospec Inc.
IVR / Invesco Mortgage Capital Inc.
WBMD / WebMD Health Corp.
HOS / Hornbeck Offshore Services Inc
PPBI / Pacific Premier Bancorp, Inc.
XXIA / Ixia
PMCS / PMC - Sierra, Inc.
ESND / Essendant Inc.
OGE / OGE Energy Corp.
PFC / Premier Financial Corp.
BBW / Build-A-Bear Workshop, Inc.
LHCG / LHC Group Inc
MANT / Mantech International Corp - Class A
US2168311072 / Cooper Tire & Rubber Co
RDN / Radian Group Inc.
FULT / Fulton Financial Corporation
SC / Santander Consumer USA Holdings Inc
JBL / Jabil Inc.
LNDC / Landec Corp.
KAI / Kadant Inc.
ARR / ARMOUR Residential REIT, Inc.
ALE / ALLETE, Inc.
BURL / Burlington Stores, Inc.
US55027E1029 / Luminex Corporation
/ McDermott International, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
CFNL / Cardinal Financial Corp.
TRK / Speedway Motorsports, Inc.
US74733V1008 / QEP Resources, Inc.
MSCC / Microsemi Corp.
TDC / Teradata Corporation
BKU / BankUnited, Inc.
ESV / Ensco plc
BGS / B&G Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
KTCC / Key Tronic Corporation
FCS / Fairchild Semiconductor International, Inc.
CCK / Crown Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
SRDX / Surmodics, Inc.
STNR / Steiner Leisure Limited
UIHC / American Coastal Insurance Corp
NLS / Nautilus Inc
SPOK / Spok Holdings, Inc.
WWW / Wolverine World Wide, Inc.
RHP / Ryman Hospitality Properties, Inc.
FUL / H.B. Fuller Company
AVP / Avon Products, Inc.
HCKT / The Hackett Group, Inc.
TMUS / T-Mobile US, Inc.
HA / Hawaiian Holdings, Inc.
STBA / S&T Bancorp, Inc.
OXM / Oxford Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
BERY / Berry Global Group, Inc.
163893209 / Chemtura Corp.
CSFL / Centerstate Banks, Inc.
AKS / AK Steel Holding Corp.
DHX / DHI Group, Inc.
SNBR / Sleep Number Corporation
FSS / Federal Signal Corporation
SHEN / Shenandoah Telecommunications Company
FPO / First Potomac Realty Trust
MTZ / MasTec, Inc.
GBX / The Greenbrier Companies, Inc.
TSRA / Tessera Technologies, Inc.
AVAV / AeroVironment, Inc.
EPAC / Enerpac Tool Group Corp.
BDC / Belden Inc.
US8265651039 / Sigma Designs, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CTS / CTS Corporation
HTS / Hatteras Financial Corp.
RDC / Rowan Companies plc
ALOG / Analogic Corp.
ALG / Alamo Group Inc.
SU / Suncor Energy Inc.
DTSI / DTS, Inc.
MTX / Minerals Technologies Inc.
/ XL Group Ltd.
CRAY / Cray, Inc.
KAMN / Kaman Corporation
FBP / First BanCorp.
PVTB / PrivateBancorp, Inc.
NJR / New Jersey Resources Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SIR / Select Income REIT
SCLN / SciClone Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
BFS / Saul Centers, Inc.
TGNA / TEGNA Inc.
NNI / Nelnet, Inc.
CBSH / Commerce Bancshares, Inc.
VSI / Vitamin Shoppe, Inc.
GPRE / Green Plains Inc.
MOV / Movado Group, Inc.
VOYA / Voya Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWM / Schweitzer-Mauduit International, Inc.
BC / Brunswick Corporation
CS / Credit Suisse Group AG - ADR
ENH / Endurance Specialty Holdings, Ltd.
BOBE / Bob Evans Farms, Inc.
PACW / Pacwest Bancorp
PERY / Ellis Perry International, Inc.
SON / Sonoco Products Company
HAYN / Haynes International, Inc.
GTS / Triple-S Management Corp
SPTN / SpartanNash Company
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ACM / AECOM
AXL / American Axle & Manufacturing Holdings, Inc.
ORIT / Oritani Financial Corp.
KAR / OPENLANE, Inc.
USPH / U.S. Physical Therapy, Inc.
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
BHE / Benchmark Electronics, Inc.
AMED / Amedisys, Inc.
US98884U1088 / ZAGG Inc
GPI / Group 1 Automotive, Inc.
SCL / Stepan Company
RTEC / Rudolph Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
FOSL / Fossil Group, Inc.
UBNK / United Financial Bancorp, Inc.
INBK / First Internet Bancorp
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
CATO / The Cato Corporation
TIVO / TiVo Inc.
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
AIR / AAR Corp.
ZUMZ / Zumiez Inc.
EXTR / Extreme Networks, Inc.
CAL / Caleres, Inc.
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ACW / Accuride Corp
RSTI / ROFIN-SINAR Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
JNS / Janus Capital Group, Inc.
MWW / Monster Worldwide, Inc.
FF / FutureFuel Corp.
DCO / Ducommun Incorporated
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
DFT / Dupont Fabros Technology, Inc.
PLXS / Plexus Corp.
MFA / MFA Financial, Inc.
ICUI / ICU Medical, Inc.
ALJ / Alon USA Energy, Inc.
GES / Guess?, Inc.
PKY / Parkway Properties, Inc.
BRC / Brady Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
PZN / Pzena Investment Management Inc - Class A
NNBR / NN, Inc.
PKD / Parker Drilling Co.
BRCD / Brocade Communications Systems, Inc.
STLD / Steel Dynamics, Inc.
KFY / Korn Ferry
OMG / OM Group, Inc.
SKYW / SkyWest, Inc.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
US0044461004 / Aceto Corp.
NSP / Insperity, Inc.
US2782651036 / Eaton Vance Corp.
ATNI / ATN International, Inc.
IDT / IDT Corporation
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
ORBK / Orbotech Ltd.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
KIRK / Kirkland's, Inc.
CVG / Convergys Corp.
IRC / Inland Real Estate Corporation
ADUS / Addus HomeCare Corporation
AVX / AVX Corp.
CPLA / Capella Education Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
SCHL / Scholastic Corporation
UFPI / UFP Industries, Inc.
PPC / Pilgrim's Pride Corporation
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
VVI / Pursuit Attractions and Hospitality, Inc.
ROVI / Rovi Corp.
PMC / PIMCO Municipal Credit Income Fund
MDAS / MedAssets, Inc.
SHPG / Shire Plc.
ATW / Atwood Oceanics, Inc.
461730103 / Investors Real Estate Trust
AFAM / Almost Family, Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
VG / Venture Global, Inc.
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, Inc.
KOP / Koppers Holdings Inc.
HNT / Health Net Inc.
RUTH / Ruths Hospitality Group Inc
JJSF / J&J Snack Foods Corp.
BKH / Black Hills Corporation
ATGE / Adtalem Global Education Inc.
FSLR / First Solar, Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
KRO / Kronos Worldwide, Inc.
DBI / Designer Brands Inc.
SJI / South Jersey Industries Inc.
EHC / Encompass Health Corporation
TNP / Tsakos Energy Navigation Limited
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
SHLM / Schulman (A.), Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMCO / Columbus McKinnon Corporation
MOD / Modine Manufacturing Company
01449J105 / Alere Inc.
DVN / Devon Energy Corporation
US4989042001 / Knoll Inc
BMR / Beamr Imaging Ltd.
EIG / Employers Holdings, Inc.
MU / Micron Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
MTRX / Matrix Service Company
RS / Reliance, Inc.
KMPR / Kemper Corporation
TGI / Triumph Group, Inc.
RT / Ruby Tuesday, Inc.
CBM / Cambrex Corp.
BANR / Banner Corporation
CHS / Chico's FAS, Inc.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
US92346NAB55 / VeriFone Systems, Inc
EPR / EPR Properties
/ Basis Energy Services, Inc.
ALL / The Allstate Corporation
ANW / Aegean Marine Petroleum Network, Inc.
CB / Chubb Limited
SR / Spire Inc.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
NUAN / Nuance Communications Inc
PSB / PS Business Parks, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MPW / Medical Properties Trust, Inc.
POLY / Plantronics, Inc.
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
TSN / Tyson Foods, Inc.
GTN / Gray Media, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
BIG / Big Lots, Inc.
RAIL / FreightCar America, Inc.
TMX / Terminix Global Holdings Inc
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CBLAQ / CBL& Associates Properties, Inc.
SIVB / SVB Financial Group
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
/ Briggs & Stratton Corp.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
OC / Owens Corning
IR / Ingersoll Rand Inc.
COHR / Coherent Corp.
AMGN / Amgen Inc.
PLAB / Photronics, Inc.
LQDT / Liquidity Services, Inc.
RLJ / RLJ Lodging Trust
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
GM / General Motors Company
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
TWO / Two Harbors Investment Corp.
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
NXPI / NXP Semiconductors N.V.
ABM / ABM Industries Incorporated
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PNM / PNM Resources, Inc.
XOMA / XOMA Royalty Corporation
AMCX / AMC Networks Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
AVA / Avista Corporation
19041P105 / CBS Corp.
FBC / Flagstar Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
TER / Teradyne, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
ALB / Albemarle Corporation
KORS / Michael Kors Holdings Ltd.
CHCT / Community Healthcare Trust Incorporated
WTS / Watts Water Technologies, Inc.
ISBC / Investors Bancorp Inc
MHK / Mohawk Industries, Inc.
UFS / Domtar Corporation
KR / The Kroger Co.
TKR / The Timken Company
T / AT&T Inc.
MED / Medifast, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NTGR / NETGEAR, Inc.
XRX / Xerox Holdings Corporation
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
TTEC / TTEC Holdings, Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
COWN / Cowen Inc - Class A
IVZ / Invesco Ltd.
ENTG / Entegris, Inc.
ELNK / EarthLink Holdings Corp.
SHO / Sunstone Hotel Investors, Inc.
STE / STERIS plc
SBAC / SBA Communications Corporation
AIG / American International Group, Inc.
DX / Dynex Capital, Inc.
MGM / MGM Resorts International
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
NFX / Newfield Exploration Company
TVTY / Tivity Health Inc
GLT / Glatfelter Corporation
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
WNC / Wabash National Corporation
PDCO / Patterson Companies, Inc.
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
NBHC / National Bank Holdings Corporation
FL / Foot Locker, Inc.
AAL / American Airlines Group Inc.
ANGO / AngioDynamics, Inc.
URBN / Urban Outfitters, Inc.
HAR / Harman International Industries, Inc.
UCB / United Community Banks, Inc.
OSUR / OraSure Technologies, Inc.
LZB / La-Z-Boy Incorporated
WBS / Webster Financial Corporation
SLB / Schlumberger Limited
V / Visa Inc.
EMN / Eastman Chemical Company
NX / Quanex Building Products Corporation
AUB / Atlantic Union Bankshares Corporation
IP / International Paper Company
HES / Hess Corporation
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
PF / Pinnacle Foods, Inc.
JBT / JBT Marel Corporation
XOM / Exxon Mobil Corporation
CUZ / Cousins Properties Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
EAT / Brinker International, Inc.
STRA / Strategic Education, Inc.
PFS / Provident Financial Services, Inc.
CVS / CVS Health Corporation
IDTI / Integrated Device Technology, Inc.
ADC / Agree Realty Corporation
LEA / Lear Corporation
PVH / PVH Corp.
VIVO / Meridian Bioscience Inc.
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
AFFX / Affymetrix, Inc.
FCN / FTI Consulting, Inc.
CIEN / Ciena Corporation
POR / Portland General Electric Company
PESX / Pioneer Energy Services Corp.
NUS / Nu Skin Enterprises, Inc.
ITT / ITT Inc.
Y / Alleghany Corp.
MTOR / Meritor Inc
DCOM / Dime Community Bancshares, Inc.
CENTA / Central Garden & Pet Company
HOPE / Hope Bancorp, Inc.
NBR / Nabors Industries Ltd.
HIG / The Hartford Insurance Group, Inc.
APEI / American Public Education, Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
HZNP / Horizon Therapeutics Plc
OMI / Owens & Minor, Inc.
M / Macy's, Inc.
LBAI / Lakeland Bancorp, Inc.
HNI / HNI Corporation
GENC / Gencor Industries, Inc.
MDRX / Veradigm Inc.
WBA / Walgreens Boots Alliance, Inc.
FCNCA / First Citizens BancShares, Inc.
GEF / Greif, Inc.
AZTA / Azenta, Inc.
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
KALU / Kaiser Aluminum Corporation
HLIT / Harmonic Inc.
ROCK / Gibraltar Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIX / Comfort Systems USA, Inc.
PIPR / Piper Sandler Companies
PRU / Prudential Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KBH / KB Home
COHU / Cohu, Inc.
CE / Celanese Corporation
OMCL / Omnicell, Inc.
MXL / MaxLinear, Inc.
MLI / Mueller Industries, Inc.
CHDN / Churchill Downs Incorporated
VSH / Vishay Intertechnology, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
AEO / American Eagle Outfitters, Inc.
CNC / Centene Corporation
SIGI / Selective Insurance Group, Inc.
INN / Summit Hotel Properties, Inc.
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
MLR / Miller Industries, Inc.
GVA / Granite Construction Incorporated
CSX / CSX Corporation
BHLB / Berkshire Hills Bancorp, Inc.
TTEK / Tetra Tech, Inc.
ORI / Old Republic International Corporation
NWE / NorthWestern Energy Group, Inc.
ALLE / Allegion plc
SPB / Spectrum Brands Holdings, Inc.
FRME / First Merchants Corporation
EME / EMCOR Group, Inc.
RDUS / Radius Recycling, Inc.
ASGN / ASGN Incorporated
LOW / Lowe's Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
KMT / Kennametal Inc.
OSK / Oshkosh Corporation
DAR / Darling Ingredients Inc.
J / Jacobs Solutions Inc.
ARE / Alexandria Real Estate Equities, Inc.
KEY / KeyCorp
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
HELE / Helen of Troy Limited
LRCX / Lam Research Corporation
SLAB / Silicon Laboratories Inc.
DRI / Darden Restaurants, Inc.
MMSI / Merit Medical Systems, Inc.
DOC / Healthpeak Properties, Inc.
OLED / Universal Display Corporation
WAFD / WaFd, Inc
O / Realty Income Corporation
KBR / KBR, Inc.
LRN / Stride, Inc.
UHAL / U-Haul Holding Company
JAZZ / Jazz Pharmaceuticals plc
KCP / Cloud Peak Energy Inc
CRL / Charles River Laboratories International, Inc.
WAL / Western Alliance Bancorporation
TRST / TrustCo Bank Corp NY
KVHI / KVH Industries, Inc.
CMC / Commercial Metals Company
RJF / Raymond James Financial, Inc.
FCBC / First Community Bankshares, Inc.
PDM / Piedmont Realty Trust, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
JPM / JPMorgan Chase & Co.
DOX / Amdocs Limited
HSII / Heidrick & Struggles International, Inc.
ABT / Abbott Laboratories
CCRN / Cross Country Healthcare, Inc.
MKSI / MKS Inc.
AMN / AMN Healthcare Services, Inc.
ABBV / AbbVie Inc.
RRX / Regal Rexnord Corporation
STT / State Street Corporation
CHKP / Check Point Software Technologies Ltd.
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
DRH / DiamondRock Hospitality Company
SHOO / Steven Madden, Ltd.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
REX / REX American Resources Corporation
OXY / Occidental Petroleum Corporation
UFCS / United Fire Group, Inc.
LXP / LXP Industrial Trust
HBAN / Huntington Bancshares Incorporated
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
SF / Stifel Financial Corp.
AIZ / Assurant, Inc.