Market Value2,231,598,000
Total Holdings553
File Date2019-11-06
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)
DK / Delek US Holdings, Inc.
SCSC / ScanSource, Inc.
IR / Ingersoll Rand Inc.
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
BTU / Peabody Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ICLR / ICON Public Limited Company
TBI / TrueBlue, Inc.
CALM / Cal-Maine Foods, Inc.
SJM / The J. M. Smucker Company
YELL / Yellow Corporation
CPRI / Capri Holdings Limited
UTHR / United Therapeutics Corporation
RRC / Range Resources Corporation
TDS / Telephone and Data Systems, Inc.
MNKKQ / Mallinckrodt Plc
CVCY / Central Valley Community Bancorp
EXPR / Express, Inc.
SNCR / Synchronoss Technologies, Inc.
BPRN / Princeton Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
TTMI / TTM Technologies, Inc.
VNTR / Venator Materials PLC
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
US20605P1012 / Concho Resources, Inc.
BAC / Bank of America Corporation
AHT / Ashford Hospitality Trust, Inc.
/ UNIT Corporation
DAKT / Daktronics, Inc.
AER / AerCap Holdings N.V.
MSI / Motorola Solutions, Inc.
NMIH / NMI Holdings, Inc.
EBF / Ennis, Inc.
PCB / PCB Bancorp
US00163U1060 / AMAG Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US0906721065 / BioTelemetry, Inc.
C / Citigroup Inc.
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
US5535731062 / MSG Networks Inc
MERC / Mercer International Inc.
WSM / Williams-Sonoma, Inc.
LYTS / LSI Industries Inc.
SBRA / Sabra Health Care REIT, Inc.
TTEK / Tetra Tech, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
URBN / Urban Outfitters, Inc.
WAFD / WaFd, Inc
CFG / Citizens Financial Group, Inc.
PRGO / Perrigo Company plc
MLR / Miller Industries, Inc.
WTS / Watts Water Technologies, Inc.
BHC / Bausch Health Companies Inc.
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
SYNH / Syneos Health Inc - Class A
ENDP / Endo International plc
NRG / NRG Energy, Inc.
CI / The Cigna Group
MYGN / Myriad Genetics, Inc.
X / United States Steel Corporation
CLS / Celestica Inc.
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
ANIK / Anika Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
SPGI / S&P Global Inc.
NPTN / NeoPhotonics Corporation
MD / Pediatrix Medical Group, Inc.
US40425J1016 / HMS Holdings Corp.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
MDP / Meredith Holdings Corp
TCBK / TriCo Bancshares
CUZ / Cousins Properties Incorporated
EIG / Employers Holdings, Inc.
PGTI / PGT Innovations, Inc.
RF / Regions Financial Corporation
AHH / Armada Hoffler Properties, Inc.
CNXN / PC Connection, Inc.
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
VOYA / Voya Financial, Inc.
US61179L1008 / Mindray Medical International Limited
AGO / Assured Guaranty Ltd.
VRTS / Virtus Investment Partners, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
EZPW / EZCORP, Inc.
CATO / The Cato Corporation
/ Third Point Reinsurance Ltd.
RRD / R.R. Donnelley & Sons Co.
ICHR / Ichor Holdings, Ltd.
CPSI / Computer Programs and Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
14161H108 / Cardtronics PLC
ATH / Athene Holding Ltd - Class A
HZNP / Horizon Therapeutics Plc
PCB / PCB Bancorp
ALK / Alaska Air Group, Inc.
GTS / Triple-S Management Corp
PVH / PVH Corp.
SLM / SLM Corporation
SCVL / Shoe Carnival, Inc.
WIRE / Encore Wire Corporation
SANM / Sanmina Corporation
BECN / Beacon Roofing Supply, Inc.
BRKR / Bruker Corporation
GPI / Group 1 Automotive, Inc.
RBB / RBB Bancorp
CIT / CIT Group Inc
LPI / Laredo Petroleum Inc.
SCL / Stepan Company
PACW / Pacwest Bancorp
CACI / CACI International Inc
SRCE / 1st Source Corporation
FET / Forum Energy Technologies, Inc.
IDA / IDACORP, Inc.
GM / General Motors Company
RLGT / Radiant Logistics, Inc.
CAL / Caleres, Inc.
SFM / Sprouts Farmers Market, Inc.
ECHO / Echo Global Logistics Inc
FN / Fabrinet
ENVA / Enova International, Inc.
GNW / Genworth Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WMC / Western Asset Mortgage Capital Corp
RTEC / Rudolph Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AZO / AutoZone, Inc.
INBK / First Internet Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
AVT / Avnet, Inc.
ERF / Enerplus Corporation
VRTV / Veritiv Corp
NSIT / Insight Enterprises, Inc.
UEIC / Universal Electronics Inc.
CORE / Core-Mark Hldg Co Inc
EQH / Equitable Holdings, Inc.
US5249011058 / Legg Mason, Inc.
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
EXTR / Extreme Networks, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ATRO / Astronics Corporation
BLDR / Builders FirstSource, Inc.
CPB / The Campbell's Company
US29272B1052 / Endurance International Group Holdings, Inc.
FHN / First Horizon Corporation
US3503921062 / Foundation Building Materials, Inc.
AY / Atlantica Sustainable Infrastructure plc
GIS / General Mills, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GPRE / Green Plains Inc.
DNOW / DNOW Inc.
PATK / Patrick Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
SVC / Service Properties Trust
SSTK / Shutterstock, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAYN / Haynes International, Inc.
KFRC / Kforce Inc.
TGNA / TEGNA Inc.
CNA / CNA Financial Corporation
TRTN / Triton International Limited
ACHC / Acadia Healthcare Company, Inc.
USNA / USANA Health Sciences, Inc.
NFG / National Fuel Gas Company
BMI / Badger Meter, Inc.
OZK / Bank OZK
SEM / Select Medical Holdings Corporation
VNDA / Vanda Pharmaceuticals Inc.
SPTN / SpartanNash Company
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
BDC / Belden Inc.
CHE / Chemed Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
NCMI / National CineMedia, Inc.
ABM / ABM Industries Incorporated
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
DBI / Designer Brands Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MYE / Myers Industries, Inc.
CBPX / Continental Building Products, Inc.
TBBK / The Bancorp, Inc.
CSIQ / Canadian Solar Inc.
KAR / OPENLANE, Inc.
USPH / U.S. Physical Therapy, Inc.
M / Macy's, Inc.
CMTL / Comtech Telecommunications Corp.
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
MTX / Minerals Technologies Inc.
BHE / Benchmark Electronics, Inc.
AKS / AK Steel Holding Corp.
NTCT / NetScout Systems, Inc.
MASI / Masimo Corporation
GSBC / Great Southern Bancorp, Inc.
AMED / Amedisys, Inc.
INT / World Fuel Services Corp.
AEL / American Equity Investment Life Holding Company
VRNT / Verint Systems Inc.
FOSL / Fossil Group, Inc.
VRA / Vera Bradley, Inc.
UBNK / United Financial Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
SCS / Steelcase Inc.
HAE / Haemonetics Corporation
US00770F1049 / Aegion Corp
MATW / Matthews International Corporation
TECD / Tech Data Corp.
OMF / OneMain Holdings, Inc.
FISI / Financial Institutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CTRN / Citi Trends, Inc.
PFBC / Preferred Bank
PINC / Premier, Inc.
US62914B1008 / NIC Inc.
/
HUBG / Hub Group, Inc.
POWL / Powell Industries, Inc.
SYNA / Synaptics Incorporated
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
LGND / Ligand Pharmaceuticals Incorporated
TIVO / TiVo Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ETD / Ethan Allen Interiors Inc.
VRS / Verso Corp - Class A
HRC / Hill-Rom Holdings Inc
PGC / Peapack-Gladstone Financial Corporation
GCO / Genesco Inc.
MTG / MGIC Investment Corporation
LKFN / Lakeland Financial Corporation
NXGN / NextGen Healthcare Inc
MGLN / Magellan Health Inc
THFF / First Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
UIS / Unisys Corporation
RFP / Resolute Forest Products Inc
RLGY / Realogy Holdings Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
AIR / AAR Corp.
ZUMZ / Zumiez Inc.
SBH / Sally Beauty Holdings, Inc.
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
OLN / Olin Corporation
VPG / Vishay Precision Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
EVBN / Evans Bancorp, Inc.
HAFC / Hanmi Financial Corporation
RECN / Resources Connection, Inc.
AGCO / AGCO Corporation
CTBI / Community Trust Bancorp, Inc.
LNG / Cheniere Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
RCII / Upbound Group Inc
TLYS / Tilly's, Inc.
MCY / Mercury General Corporation
AAP / Advance Auto Parts, Inc.
MRTN / Marten Transport, Ltd.
SITE / SiteOne Landscape Supply, Inc.
SNH / Senior Housing Properties Trust
WTI / W&T Offshore, Inc.
LSCC / Lattice Semiconductor Corporation
BCC / Boise Cascade Company
CTRL / Control4 Corp
USAK / USA Truck, Inc.
SON / Sonoco Products Company
AEIS / Advanced Energy Industries, Inc.
CPF / Central Pacific Financial Corp.
CARO / Carolina Financial Corp
SJI / South Jersey Industries Inc.
SWN / Southwestern Energy Company
IIIN / Insteel Industries, Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
CPE / Callon Petroleum Company
US98884U1088 / ZAGG Inc
BKE / The Buckle, Inc.
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
DELL / Dell Technologies Inc.
PRDO / Perdoceo Education Corporation
DIOD / Diodes Incorporated
SIVB / SVB Financial Group
US4989042001 / Knoll Inc
0U1N / U.S. Concrete, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
OMCL / Omnicell, Inc.
ORIT / Oritani Financial Corp.
SD / SandRidge Energy, Inc.
QRVO / Qorvo, Inc.
CHS / Chico's FAS, Inc.
LGF.B / Lions Gate Entertainment Corp.
RH / RH
CPG / Veren Inc.
WNC / Wabash National Corporation
CAT / Caterpillar Inc.
NGD / New Gold Inc.
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
SZY / Sykes Enterprises, Inc.
NUAN / Nuance Communications Inc
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
AME / AMETEK, Inc.
UMPQ / Umpqua Holdings Corp
AUDC / AudioCodes Ltd.
KMT / Kennametal Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
HBM / Hudbay Minerals Inc.
COWN / Cowen Inc - Class A
ITGR / Integer Holdings Corporation
HVT / Haverty Furniture Companies, Inc.
SSYS / Stratasys Ltd.
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
MRO / Marathon Oil Corporation
YETI / YETI Holdings, Inc.
HPT / Hospitality Properties Trust
VSI / Vitamin Shoppe, Inc.
ALE / ALLETE, Inc.
VIRT / Virtu Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
GWB / Great Western Bancorp Inc
MOV / Movado Group, Inc.
GLW / Corning Incorporated
JW.A / John Wiley & Sons Inc. - Class A
GHL / Greenhill & Co Inc
CVGI / Commercial Vehicle Group, Inc.
EVTC / EVERTEC, Inc.
QUAD / Quad/Graphics, Inc.
RXN / Rexnord Corp
SMAR / Smartsheet Inc.
WOR / Worthington Enterprises, Inc.
BMG253431073 / Cosan Ltd.
NCBS / Nicolet Bankshares Inc.
SSB / SouthState Corporation
ENR / Energizer Holdings, Inc.
POST / Post Holdings, Inc.
CRNT / Ceragon Networks Ltd.
CFX / Colfax Corp
UCFC / United Community Financial Corp.
FLNT / Fluent, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
BCEI / Bonanza Creek Energy Inc New
JOUT / Johnson Outdoors Inc.
TUSK / Mammoth Energy Services, Inc.
MOG.A / Moog Inc.
FWONK / Formula One Group
US98212B1035 / WPX Energy, Inc.
US7153471005 / Perspecta Inc
ANAT / American National Group, Inc.
FNHC / FedNat Holding Co
OCSL / Oaktree Specialty Lending Corporation
CVLG / Covenant Logistics Group, Inc.
CNHI / CNH Industrial N.V.
OCN / Ocwen Financial Corporation
ALL / The Allstate Corporation
TRST / TrustCo Bank Corp NY
ORI / Old Republic International Corporation
PCOM / Points.com Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
BRK.B / Berkshire Hathaway Inc.
ICD / Independence Contract Drilling, Inc.
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
RLJ / RLJ Lodging Trust
US2296691064 / Cubic Corporation
WPG / Washington Prime Group Inc
MET / MetLife, Inc.
TKR / The Timken Company
IAC / IAC Inc.
US87403A1079 / Tailored Brands, Inc.
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
CLDT / Chatham Lodging Trust
MPW / Medical Properties Trust, Inc.
A / Agilent Technologies, Inc.
ARCH / Arch Resources, Inc.
MLHR / Herman Miller Inc.
KRA / Kraton Corp
ARNA / Arena Pharmaceuticals Inc
SXC / SunCoke Energy, Inc.
IPI / Intrepid Potash, Inc.
LLL / JX Luxventure Limited
FMC / FMC Corporation
VLO / Valero Energy Corporation
MX / Magnachip Semiconductor Corporation
JHG / Janus Henderson Group plc
REGI / Renewable Energy Group Inc
FBC / Flagstar Bancorp, Inc.
GME / GameStop Corp.
WTW / Willis Towers Watson Public Limited Company
PBI / Pitney Bowes Inc.
IQV / IQVIA Holdings Inc.
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
ATI / ATI Inc.
ALB / Albemarle Corporation
CHCT / Community Healthcare Trust Incorporated
NSC / Norfolk Southern Corporation
AMCX / AMC Networks Inc.
QGEN / Qiagen N.V.
BDSI / Biodelivery Sciences International
KSS / Kohl's Corporation
MTRX / Matrix Service Company
ENSG / The Ensign Group, Inc.
NWSA / News Corporation
MAC / The Macerich Company
ENTG / Entegris, Inc.
SHO / Sunstone Hotel Investors, Inc.
FL / Foot Locker, Inc.
PKI / Revvity Inc.
STL / Sterling Bancorp.
HOPE / Hope Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
TVTY / Tivity Health Inc
TRIP / Tripadvisor, Inc.
LLY / Eli Lilly and Company
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
HCC / Warrior Met Coal, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
EIX / Edison International
PDCO / Patterson Companies, Inc.
ISBC / Investors Bancorp Inc
UFS / Domtar Corporation
ECPG / Encore Capital Group, Inc.
US9021041085 / II-VI, Inc.
WASH / Washington Trust Bancorp, Inc.
SM / SM Energy Company
PENN / PENN Entertainment, Inc.
CUBI / Customers Bancorp, Inc.
TITN / Titan Machinery Inc.
RUSHA / Rush Enterprises, Inc.
DAN / Dana Incorporated
MEI / Methode Electronics, Inc.
AXTI / AXT, Inc.
CNX / CNX Resources Corporation
BDN / Brandywine Realty Trust
AVA / Avista Corporation
HTBK / Heritage Commerce Corp
CVS / CVS Health Corporation
CIEN / Ciena Corporation
AAPL / Apple Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CWK / Cushman & Wakefield plc
DAL / Delta Air Lines, Inc.
RDS.B / Shell Plc - ADR
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MED / Medifast, Inc.
BRX / Brixmor Property Group Inc.
NTGR / NETGEAR, Inc.
CBRE / CBRE Group, Inc.
VIVO / Meridian Bioscience Inc.
HIBB / Hibbett, Inc.
SAFM / Sanderson Farms, Inc.
NUS / Nu Skin Enterprises, Inc.
ILPT / Industrial Logistics Properties Trust
MTUS / Metallus Inc.
LAD / Lithia Motors, Inc.
Y / Alleghany Corp.
RPAI / Retail Properties of America Inc - Class A
MTOR / Meritor Inc
CMCSA / Comcast Corporation
TSE / Trinseo PLC
DRI / Darden Restaurants, Inc.
NBR / Nabors Industries Ltd.
XPER / Xperi Inc.
TSEM / Tower Semiconductor Ltd.
SRI / Stoneridge, Inc.
FSTR / L.B. Foster Company
NHC / National HealthCare Corporation
OLED / Universal Display Corporation
KLAC / KLA Corporation
LPX / Louisiana-Pacific Corporation
GLT / Glatfelter Corporation
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
FRC / First Republic Bank
BJ / BJ's Wholesale Club Holdings, Inc.
KRG / Kite Realty Group Trust
THC / Tenet Healthcare Corporation
ARAY / Accuray Incorporated
OMI / Owens & Minor, Inc.
ETR / Entergy Corporation
OSUR / OraSure Technologies, Inc.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
SIGI / Selective Insurance Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
CSX / CSX Corporation
MXL / MaxLinear, Inc.
FANG / Diamondback Energy, Inc.
IP / International Paper Company
HSII / Heidrick & Struggles International, Inc.
ANGO / AngioDynamics, Inc.
V / Visa Inc.
HLIT / Harmonic Inc.
HNI / HNI Corporation
RTX / RTX Corporation
SPB / Spectrum Brands Holdings, Inc.
PRU / Prudential Financial, Inc.
PERI / Perion Network Ltd.
CCF / Chase Corp.
UCB / United Community Banks, Inc.
MDRX / Veradigm Inc.
HWC / Hancock Whitney Corporation
LNC / Lincoln National Corporation
AES / The AES Corporation
GNTX / Gentex Corporation
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
AIMC / Altra Industrial Motion Corp
KEY / KeyCorp
CVLT / Commvault Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRFT / Perficient, Inc.
NPO / Enpro Inc.
ANIP / ANI Pharmaceuticals, Inc.
CADE / Cadence Bank
STRL / Sterling Infrastructure, Inc.
PBH / Prestige Consumer Healthcare Inc.
DOC / Healthpeak Properties, Inc.
AA / Alcoa Corporation
LRN / Stride, Inc.
FIX / Comfort Systems USA, Inc.
THG / The Hanover Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
EPC / Edgewell Personal Care Company
FRME / First Merchants Corporation
OFIX / Orthofix Medical Inc.
WAL / Western Alliance Bancorporation
PIPR / Piper Sandler Companies
LXP / LXP Industrial Trust
REX / REX American Resources Corporation
UHAL / U-Haul Holding Company
RJF / Raymond James Financial, Inc.
CHDN / Churchill Downs Incorporated
SF / Stifel Financial Corp.
LEA / Lear Corporation
EXC / Exelon Corporation
AUB / Atlantic Union Bankshares Corporation
MGY / Magnolia Oil & Gas Corporation
NMRK / Newmark Group, Inc.
KVHI / KVH Industries, Inc.
WBS / Webster Financial Corporation
RDUS / Radius Recycling, Inc.
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
SHOO / Steven Madden, Ltd.
RL / Ralph Lauren Corporation
DOOR / Masonite International Corporation
APTV / Aptiv PLC
WH / Wyndham Hotels & Resorts, Inc.
FCN / FTI Consulting, Inc.
STT / State Street Corporation
MX / Magnachip Semiconductor Corporation
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
LBAI / Lakeland Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
COHR / Coherent Corp.
AMAT / Applied Materials, Inc.
OSIS / OSI Systems, Inc.
INVA / Innoviva, Inc.
CENTA / Central Garden & Pet Company
VC / Visteon Corporation
PDM / Piedmont Realty Trust, Inc.
CMCO / Columbus McKinnon Corporation
HUN / Huntsman Corporation
LOW / Lowe's Companies, Inc.
ROCK / Gibraltar Industries, Inc.
EME / EMCOR Group, Inc.
AEO / American Eagle Outfitters, Inc.
EAT / Brinker International, Inc.
ESLT / Elbit Systems Ltd.
PFS / Provident Financial Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
HELE / Helen of Troy Limited
AMWD / American Woodmark Corporation
FCNCA / First Citizens BancShares, Inc.
CW / Curtiss-Wright Corporation
LHX / L3Harris Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NX / Quanex Building Products Corporation
BLMN / Bloomin' Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KBR / KBR, Inc.
AMN / AMN Healthcare Services, Inc.
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
NOMD / Nomad Foods Limited
OUT / OUTFRONT Media Inc.
HST / Host Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
GVA / Granite Construction Incorporated
INN / Summit Hotel Properties, Inc.
DRH / DiamondRock Hospitality Company
SLB / Schlumberger Limited
ABT / Abbott Laboratories
AZTA / Azenta, Inc.
ASGN / ASGN Incorporated
JAZZ / Jazz Pharmaceuticals plc
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
KALU / Kaiser Aluminum Corporation
DLR / Digital Realty Trust, Inc.
MLI / Mueller Industries, Inc.
NNN / NNN REIT, Inc.
SASR / Sandy Spring Bancorp, Inc.
GENC / Gencor Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
ACGL / Arch Capital Group Ltd.
DECK / Deckers Outdoor Corporation
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
OSK / Oshkosh Corporation
POR / Portland General Electric Company
EHC / Encompass Health Corporation
VLGEA / Village Super Market, Inc.
MKSI / MKS Inc.
OXY / Occidental Petroleum Corporation
APEI / American Public Education, Inc.
PLOW / Douglas Dynamics, Inc.
ANF / Abercrombie & Fitch Co.
UFCS / United Fire Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FCBC / First Community Bankshares, Inc.
CMC / Commercial Metals Company
NWE / NorthWestern Energy Group, Inc.
ICFI / ICF International, Inc.
JNJ / Johnson & Johnson
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CCRN / Cross Country Healthcare, Inc.
COHU / Cohu, Inc.