Market Value9,149,997,000
Total Holdings605
File Date2016-02-10
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)
DAN / Dana Incorporated
ARE / Alexandria Real Estate Equities, Inc.
STI / Solidion Technology, Inc.
LRCX / Lam Research Corporation
HPQ / HP Inc.
ARGO / Argo Group International Holdings, Inc.
ICLR / ICON Public Limited Company
TBI / TrueBlue, Inc.
CMCO / Columbus McKinnon Corporation
NXPI / NXP Semiconductors N.V.
TEX / Terex Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MHLD / Maiden Holdings, Ltd.
14754D100 / Cash America International, Inc.
BRKL / Brookline Bancorp, Inc.
/ McDermott International, Inc.
TRN / Trinity Industries, Inc.
IM / Ingram Micro Inc.
UEPS / Lesaka Technologies Inc
US21871D1037 / Corelogic Inc
EXPR / Express, Inc.
AEE / Ameren Corporation
ISBC / Investors Bancorp Inc
DTE / DTE Energy Company
DHT / DHT Holdings, Inc.
GEO / The GEO Group, Inc.
PRI / Primerica, Inc.
BIO / Bio-Rad Laboratories, Inc.
FNBC / First NBC Bank Holding Company
UAL / United Airlines Holdings, Inc.
SCHL / Scholastic Corporation
NNBR / NN, Inc.
VA / Virgin America Inc.
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
BAC / Bank of America Corporation
WD / Walker & Dunlop, Inc.
AVNT / Avient Corporation
/ DIME COMMUNITY BANCSHARES IN 0.00000000
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DAKT / Daktronics, Inc.
AER / AerCap Holdings N.V.
INTC / Intel Corporation
US0906721065 / BioTelemetry, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KSS / Kohl's Corporation
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
COF / Capital One Financial Corporation
TXT / Textron Inc.
OA / Orbital ATK, Inc.
KND / Kindred Healthcare, Inc.
AVAV / AeroVironment, Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
WRK / WestRock Company
MDU / MDU Resources Group, Inc.
CLS / Celestica Inc.
X / United States Steel Corporation
BRKR / Bruker Corporation
EQR / Equity Residential
BG / Bunge Global SA
TRK / Speedway Motorsports, Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
YELL / Yellow Corporation
GLT / Glatfelter Corporation
EPR / EPR Properties
SYF / Synchrony Financial
ANIK / Anika Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
NPTN / NeoPhotonics Corporation
RGS / Regis Corporation
/ Pier 1 Imports, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
UMPQ / Umpqua Holdings Corp
US40425J1016 / HMS Holdings Corp.
LUV / Southwest Airlines Co.
FORM / FormFactor, Inc.
TCBK / TriCo Bancshares
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Basis Energy Services, Inc.
RF / Regions Financial Corporation
ESV / Ensco plc
NTUS / Natus Medical Inc
CODI / Compass Diversified
TUP / Tupperware Brands Corporation
EPAC / Enerpac Tool Group Corp.
163893209 / Chemtura Corp.
CRMT / America's Car-Mart, Inc.
PTEN / Patterson-UTI Energy, Inc.
MDAS / MedAssets, Inc.
CKP / Checkpoint Systems, Inc.
RS / Reliance, Inc.
AGO / Assured Guaranty Ltd.
ARR / ARMOUR Residential REIT, Inc.
00B65Z9D7 / Noble Corporation plc
CTS / CTS Corporation
KOP / Koppers Holdings Inc.
NJR / New Jersey Resources Corporation
LMAT / LeMaitre Vascular, Inc.
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
RNR / RenaissanceRe Holdings Ltd.
US00C4U1L353 / Mylan N.V.
HRTH / Harte-Hanks, Inc.
HIW / Highwoods Properties, Inc.
SNX / TD SYNNEX Corporation
BOBE / Bob Evans Farms, Inc.
LHCG / LHC Group Inc
LDR / Landauer, Inc.
LAZ / Lazard, Inc.
US98884U1088 / ZAGG Inc
AFOP / Alliance Fiber Optic Products, Inc.
PKY / Parkway Properties, Inc.
HTLF / Heartland Financial USA, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
CTRL / Control4 Corp
TGNA / TEGNA Inc.
SEM / Select Medical Holdings Corporation
BDC / Belden Inc.
/ Gulfport Energy Corp.
HUBG / Hub Group, Inc.
SYNA / Synaptics Incorporated
RECN / Resources Connection, Inc.
AGCO / AGCO Corporation
RCII / Upbound Group Inc
POST / Post Holdings, 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.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
HMN / Horace Mann Educators Corporation
MTRN / Materion Corporation
CFNL / Cardinal Financial Corp.
ENH / Endurance Specialty Holdings, Ltd.
AIR / AAR Corp.
CSFL / Centerstate Banks, Inc.
GPRE / Green Plains Inc.
LSTR / Landstar System, Inc.
464592104 / Isle of Capris Casinos, Inc.
US0352901054 / Anixter International, Inc.
CMTL / Comtech Telecommunications Corp.
JBL / Jabil Inc.
US09175M1018 / Blue Nile, Inc.
AX / Axos Financial, Inc.
DTSI / DTS, Inc.
HOS / Hornbeck Offshore Services Inc
LANC / Lancaster Colony Corporation
BFS / Saul Centers, Inc.
ATNI / ATN International, Inc.
US74733V1008 / QEP Resources, Inc.
PERY / Ellis Perry International, Inc.
KAMN / Kaman Corporation
GOOD / Gladstone Commercial Corporation
ALJ / Alon USA Energy, Inc.
SNBR / Sleep Number Corporation
EGBN / Eagle Bancorp, Inc.
XCRA / Xcerra Corp
BRC / Brady Corporation
TSRA / Tessera Technologies, Inc.
ITGR / Integer Holdings Corporation
PBF / PBF Energy Inc.
FPO / First Potomac Realty Trust
CYBX / Cyberonics, Inc.
SHEN / Shenandoah Telecommunications Company
HTS / Hatteras Financial Corp.
FCS / Fairchild Semiconductor International, Inc.
GMED / Globus Medical, Inc.
XXIA / Ixia
US55027E1029 / Luminex Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
BCO / The Brink's Company
CULP / Culp, Inc.
VAC / Marriott Vacations Worldwide Corporation
ESND / Essendant Inc.
TDC / Teradata Corporation
SU / Suncor Energy Inc.
RDC / Rowan Companies plc
HTH / Hilltop Holdings Inc.
SRDX / Surmodics, Inc.
PFC / Premier Financial Corp.
KAI / Kadant Inc.
HSC / Enviri Corp
BERY / Berry Global Group, Inc.
CS / Credit Suisse Group AG - ADR
INFN / Infinera Corporation
BKU / BankUnited, Inc.
USNA / USANA Health Sciences, Inc.
AIT / Applied Industrial Technologies, Inc.
ZUMZ / Zumiez Inc.
SC / Santander Consumer USA Holdings Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BXS / BancorpSouth Bank
SPOK / Spok Holdings, Inc.
CCK / Crown Holdings, Inc.
VG / Venture Global, Inc.
STBA / S&T Bancorp, Inc.
868536103 / Supervalu, Inc.
US2168311072 / Cooper Tire & Rubber Co
NNI / Nelnet, Inc.
SPTN / SpartanNash Company
BGS / B&G Foods, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
FBP / First BanCorp.
ALOG / Analogic Corp.
OXM / Oxford Industries, Inc.
WWW / Wolverine World Wide, Inc.
CPSI / Computer Programs and Systems, Inc.
DY / Dycom Industries, Inc.
DHX / DHI Group, Inc.
ADI / Analog Devices, Inc.
HPY / Heartland Payment Systems, Inc.
/ XL Group Ltd.
CBSH / Commerce Bancshares, Inc.
BBW / Build-A-Bear Workshop, Inc.
WBMD / WebMD Health Corp.
SIR / Select Income REIT
HCKT / The Hackett Group, Inc.
LNDC / Landec Corp.
BLT / Blount International, Inc.
US8265651039 / Sigma Designs, Inc.
AVP / Avon Products, Inc.
TFM / Fresh Market Holdings Inc (The)
FSS / Federal Signal Corporation
TRI / Thomson Reuters Corporation
US69329Y1047 / PDL BioPharma, Inc.
VSI / Vitamin Shoppe, Inc.
CPF / Central Pacific Financial Corp.
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
HAYN / Haynes International, Inc.
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.
KAR / OPENLANE, Inc.
USPH / U.S. Physical Therapy, Inc.
CRUS / Cirrus Logic, Inc.
MTX / Minerals Technologies Inc.
BHE / Benchmark Electronics, Inc.
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
GPI / Group 1 Automotive, Inc.
SCL / Stepan Company
CACI / CACI International Inc
AHT / Ashford Hospitality Trust, Inc.
RTEC / Rudolph Technologies, Inc.
IDA / IDACORP, 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
HRC / Hill-Rom Holdings Inc
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
RDN / Radian Group Inc.
EXTR / Extreme Networks, Inc.
CAL / Caleres, Inc.
HAFC / Hanmi Financial Corporation
SNH / Senior Housing Properties Trust
GTS / Triple-S Management Corp
885175307 / Thoratec
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.
MANT / Mantech International Corp - Class A
PLCM / Polycom, 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.
ICUI / ICU Medical, Inc.
GES / Guess?, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
GBX / The Greenbrier Companies, Inc.
PMCS / PMC - Sierra, Inc.
PZN / Pzena Investment Management Inc - Class A
POZN / Pozen, 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.
NSP / Insperity, Inc.
US2782651036 / Eaton Vance Corp.
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.
CNMD / CONMED Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AAN / The Aaron's Company, Inc.
BPOP / Popular, Inc.
UFPI / UFP Industries, Inc.
STNR / Steiner Leisure Limited
PPC / Pilgrim's Pride Corporation
WIBC / Wilshire Bancorp, Inc,
ROVI / Rovi Corp.
PMC / PIMCO Municipal Credit Income Fund
SHPG / Shire Plc.
ATW / Atwood Oceanics, Inc.
461730103 / Investors Real Estate Trust
AFAM / Almost Family, Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, 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.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
KRO / Kronos Worldwide, Inc.
DBI / Designer Brands Inc.
NXGN / NextGen Healthcare Inc
SJI / South Jersey Industries Inc.
TNP / Tsakos Energy Navigation Limited
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
SHLM / Schulman (A.), Inc.
M / Macy's, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
MOD / Modine Manufacturing Company
01449J105 / Alere Inc.
US4989042001 / Knoll Inc
BMR / Beamr Imaging Ltd.
EIG / Employers Holdings, Inc.
MU / Micron Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OZRK / Bank of the Ozarks, Inc.
TGI / Triumph Group, Inc.
RT / Ruby Tuesday, Inc.
CBM / Cambrex Corp.
NLS / Nautilus Inc
CHS / Chico's FAS, Inc.
ANDV / Andeavor Corp.
ED / Consolidated Edison, Inc.
US92346NAB55 / VeriFone Systems, Inc
ANW / Aegean Marine Petroleum Network, Inc.
CB / Chubb Limited
SR / Spire Inc.
SZY / Sykes Enterprises, Inc.
/ Denbury Resources, Inc.
PSB / PS Business Parks, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
POLY / Plantronics, Inc.
OPI / Office Properties Income Trust
UIHC / American Coastal Insurance Corp
ASRT / Assertio Holdings, Inc.
TSN / Tyson Foods, Inc.
GTN / Gray Media, Inc.
BIG / Big Lots, Inc.
ALL / The Allstate Corporation
TMX / Terminix Global Holdings Inc
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
ATVI / Activision Blizzard Inc
/ Briggs & Stratton Corp.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
PLAB / Photronics, Inc.
RLJ / RLJ Lodging Trust
CSCO / Cisco Systems, Inc.
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
TKR / The Timken Company
GM / General Motors Company
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
TWO / Two Harbors Investment Corp.
FSP / Franklin Street Properties Corp.
ABM / ABM Industries Incorporated
EVHC / Envision Healthcare Holdings, Inc.
AMCX / AMC Networks Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
DFS / Discover Financial Services
EA / Electronic Arts Inc.
DX / Dynex Capital, Inc.
MOS / The Mosaic Company
19041P105 / CBS Corp.
FBC / Flagstar Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
KORS / Michael Kors Holdings Ltd.
WTS / Watts Water Technologies, Inc.
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
UFS / Domtar Corporation
MED / Medifast, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NTGR / NETGEAR, Inc.
NUE / Nucor Corporation
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
NKTR / Nektar Therapeutics
VLO / Valero Energy Corporation
TTEC / TTEC Holdings, Inc.
UHS / Universal Health Services, Inc.
COWN / Cowen Inc - Class A
IVZ / Invesco Ltd.
ENTG / Entegris, Inc.
SHO / Sunstone Hotel Investors, Inc.
FL / Foot Locker, Inc.
STE / STERIS plc
BGC / BGC Group, Inc.
MGM / MGM Resorts International
NFX / Newfield Exploration Company
TVTY / Tivity Health Inc
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
EBAY / eBay Inc.
GD / General Dynamics Corporation
LLL / JX Luxventure Limited
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
CBRE / CBRE Group, Inc.
STL / Sterling Bancorp.
KBR / KBR, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
UCB / United Community Banks, Inc.
WASH / Washington Trust Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
EXC / Exelon Corporation
LH / Labcorp Holdings Inc.
T / AT&T Inc.
JBT / JBT Marel Corporation
XOM / Exxon Mobil Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
RAIL / FreightCar America, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SUP / Superior Industries International, Inc.
PF / Pinnacle Foods, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
VIVO / Meridian Bioscience Inc.
HIBB / Hibbett, Inc.
WDC / Western Digital Corporation
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
NUS / Nu Skin Enterprises, Inc.
ITT / ITT Inc.
Y / Alleghany Corp.
MTOR / Meritor Inc
HOPE / Hope Bancorp, Inc.
NBR / Nabors Industries Ltd.
TRST / TrustCo Bank Corp NY
DOX / Amdocs Limited
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
HZNP / Horizon Therapeutics Plc
NCR / NCR Corp.
FRC / First Republic Bank
CE / Celanese Corporation
OMI / Owens & Minor, Inc.
GEF / Greif, Inc.
MSFT / Microsoft Corporation
NX / Quanex Building Products Corporation
MGA / Magna International Inc.
DK / Delek US Holdings, Inc.
JNJ / Johnson & Johnson
OMCL / Omnicell, Inc.
INN / Summit Hotel Properties, Inc.
TTEK / Tetra Tech, Inc.
HNI / HNI Corporation
DRH / DiamondRock Hospitality Company
V / Visa Inc.
MXL / MaxLinear, Inc.
ITRI / Itron, Inc.
KVHI / KVH Industries, Inc.
TPR / Tapestry, Inc.
HLIT / Harmonic Inc.
BIIB / Biogen Inc.
DCOM / Dime Community Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
O / Realty Income Corporation
KMT / Kennametal Inc.
RAD / Rite Aid Corp.
DRI / Darden Restaurants, Inc.
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
KEY / KeyCorp
MMSI / Merit Medical Systems, Inc.
PWR / Quanta Services, Inc.
SLAB / Silicon Laboratories Inc.
LXP / LXP Industrial Trust
SRI / Stoneridge, Inc.
CHDN / Churchill Downs Incorporated
RRX / Regal Rexnord Corporation
FCN / FTI Consulting, Inc.
AMN / AMN Healthcare Services, Inc.
ROCK / Gibraltar Industries, Inc.
REX / REX American Resources Corporation
ABT / Abbott Laboratories
MEI / Methode Electronics, Inc.
FCNCA / First Citizens BancShares, Inc.
IP / International Paper Company
LOW / Lowe's Companies, Inc.
RDUS / Radius Recycling, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
POR / Portland General Electric Company
UFCS / United Fire Group, Inc.
UHAL / U-Haul Holding Company
MS / Morgan Stanley
NNN / NNN REIT, Inc.
CENTA / Central Garden & Pet Company
MLR / Miller Industries, Inc.
AEO / American Eagle Outfitters, Inc.
CCRN / Cross Country Healthcare, Inc.
AIZ / Assurant, Inc.
KCP / Cloud Peak Energy Inc
GVA / Granite Construction Incorporated
HSII / Heidrick & Struggles International, Inc.
R / Ryder System, Inc.
WNC / Wabash National Corporation
CUBI / Customers Bancorp, Inc.
PENN / PENN Entertainment, Inc.
EME / EMCOR Group, Inc.
ABBV / AbbVie Inc.
KALU / Kaiser Aluminum Corporation
GENC / Gencor Industries, Inc.
PNM / PNM Resources, Inc.
EAT / Brinker International, Inc.
CMC / Commercial Metals Company
CBT / Cabot Corporation
AVA / Avista Corporation
PFS / Provident Financial Services, Inc.
EFSC / Enterprise Financial Services Corp
CUZ / Cousins Properties Incorporated
BANR / Banner Corporation
WAFD / WaFd, Inc
MLI / Mueller Industries, Inc.
WBS / Webster Financial Corporation
SWX / Southwest Gas Holdings, Inc.
SF / Stifel Financial Corp.
ASGN / ASGN Incorporated
STRA / Strategic Education, Inc.
PVH / PVH Corp.
OSK / Oshkosh Corporation
SIGI / Selective Insurance Group, Inc.
NBHC / National Bank Holdings Corporation
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
LRN / Stride, Inc.
COHR / Coherent Corp.
MDRX / Veradigm Inc.
LZB / La-Z-Boy Incorporated
MRK / Merck & Co., Inc.
AZTA / Azenta, Inc.
OLED / Universal Display Corporation
FRME / First Merchants Corporation
PLOW / Douglas Dynamics, Inc.
HELE / Helen of Troy Limited
OXY / Occidental Petroleum Corporation
ACGL / Arch Capital Group Ltd.
EHC / Encompass Health Corporation
CW / Curtiss-Wright Corporation
GNTX / Gentex Corporation
FFIV / F5, Inc.
FIX / Comfort Systems USA, Inc.
PNC / The PNC Financial Services Group, Inc.
COHU / Cohu, Inc.
PDM / Piedmont Realty Trust, Inc.
URBN / Urban Outfitters, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
STT / State Street Corporation
EMN / Eastman Chemical Company
ANF / Abercrombie & Fitch Co.
CHCT / Community Healthcare Trust Incorporated
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
SASR / Sandy Spring Bancorp, Inc.
PIPR / Piper Sandler Companies
BHLB / Berkshire Hills Bancorp, Inc.
RTX / RTX Corporation
ANGO / AngioDynamics, Inc.
ALLE / Allegion plc
NWE / NorthWestern Energy Group, Inc.
ADC / Agree Realty Corporation
SHOO / Steven Madden, Ltd.
FCBC / First Community Bankshares, Inc.
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
OSUR / OraSure Technologies, Inc.
IR / Ingersoll Rand Inc.
BDN / Brandywine Realty Trust
QRVO / Qorvo, Inc.
VSH / Vishay Intertechnology, Inc.
RJF / Raymond James Financial, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKSI / MKS Inc.