Market Value4,142,160,000
Total Holdings649
File Date2018-11-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
STI / Solidion Technology, Inc.
BTU / Peabody Energy Corporation
PEG / Public Service Enterprise Group Incorporated
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
TEX / Terex Corporation
GLW / Corning Incorporated
CALM / Cal-Maine Foods, Inc.
LPNT / LifePoint Health, Inc.
CMA / Comerica Incorporated
/ McDermott International, Inc.
TRN / Trinity Industries, Inc.
ANDV / Andeavor Corp.
RPT / Rithm Property Trust Inc.
TDS / Telephone and Data Systems, Inc.
MNKKQ / Mallinckrodt Plc
EXPR / Express, Inc.
PRGS / Progress Software Corporation
GLPI / Gaming and Leisure Properties, Inc.
LZB / La-Z-Boy Incorporated
OMCL / Omnicell, Inc.
GENC / Gencor Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ANF / Abercrombie & Fitch Co.
SPB / Spectrum Brands Holdings, Inc.
CENTA / Central Garden & Pet Company
CMCSA / Comcast Corporation
HLX / Helix Energy Solutions Group, Inc.
FCN / FTI Consulting, Inc.
MGY / Magnolia Oil & Gas Corporation
APEI / American Public Education, Inc.
HNI / HNI Corporation
IP / International Paper Company
PRU / Prudential Financial, Inc.
FIX / Comfort Systems USA, Inc.
MLI / Mueller Industries, Inc.
INVA / Innoviva, Inc.
SBRA / Sabra Health Care REIT, Inc.
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
AZTA / Azenta, Inc.
HELE / Helen of Troy Limited
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
NOMD / Nomad Foods Limited
MS / Morgan Stanley
FCBC / First Community Bankshares, Inc.
JNJ / Johnson & Johnson
BHLB / Berkshire Hills Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
TTMI / TTM Technologies, Inc.
VNTR / Venator Materials PLC
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
BCEI / Bonanza Creek Energy Inc New
US20605P1012 / Concho Resources, Inc.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
DAKT / Daktronics, Inc.
AER / AerCap Holdings N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FMBH / First Mid Bancshares, Inc.
FLIC / The First of Long Island Corporation
FNKO / Funko, Inc.
ACHC / Acadia Healthcare Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PENN / PENN Entertainment, Inc.
IO / ION Geophysical Corp
C / Citigroup Inc.
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
US5535731062 / MSG Networks Inc
MERC / Mercer International Inc.
INTC / Intel Corporation
ENDP / Endo International plc
NRG / NRG Energy, Inc.
CI / The Cigna Group
WRK / WestRock Company
MYGN / Myriad Genetics, Inc.
X / United States Steel Corporation
AXTI / AXT, Inc.
BRKR / Bruker Corporation
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
YELL / Yellow Corporation
US2296691064 / Cubic Corporation
USNA / USANA Health Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
AVGO / Broadcom Inc.
MD / Pediatrix Medical Group, Inc.
/ Pier 1 Imports, Inc.
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
DVN / Devon Energy Corporation
MOS / The Mosaic Company
RLJ / RLJ Lodging Trust
TCBK / TriCo Bancshares
VRS / Verso Corp - Class A
NTUS / Natus Medical Inc
ITGR / Integer Holdings Corporation
WLH / Lyon William Homes
SPOK / Spok Holdings, Inc.
CAR / Avis Budget Group, Inc.
CNDT / Conduent Incorporated
EVTC / EVERTEC, Inc.
FNB / F.N.B. Corporation
TRS / TriMas Corporation
DE / Deere & Company
EGN / Energen Corp.
AGO / Assured Guaranty Ltd.
ICHR / Ichor Holdings, Ltd.
SYNT / Syntel, Inc.
USM / United States Cellular Corporation
ROG / Rogers Corporation
BSET / Bassett Furniture Industries, Incorporated
OZK / Bank OZK
US7153471005 / Perspecta Inc
RBB / RBB Bancorp
QNST / QuinStreet, Inc.
CHE / Chemed Corporation
00B65Z9D7 / Noble Corporation plc
IBCP / Independent Bank Corporation
HE / Hawaiian Electric Industries, Inc.
US5249011058 / Legg Mason, Inc.
EGBN / Eagle Bancorp, Inc.
US7438151026 / Providence Service Corp. (The)
EVBN / Evans Bancorp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TRTN / Triton International Limited
CSTE / Caesarstone Ltd.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
ATH / Athene Holding Ltd - Class A
FN / Fabrinet
CMRE / Costamare Inc.
UNFI / United Natural Foods, Inc.
PRIM / Primoris Services Corporation
ABG / Asbury Automotive Group, Inc.
CNMD / CONMED Corporation
JHG / Janus Henderson Group plc
/ Delphi Technologies PLC
APAM / Artisan Partners Asset Management Inc.
BKU / BankUnited, Inc.
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
LPI / Laredo Petroleum Inc.
VRNT / Verint Systems Inc.
RHP / Ryman Hospitality Properties, Inc.
NCBS / Nicolet Bankshares Inc.
USAK / USA Truck, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
PEBO / Peoples Bancorp Inc.
IMMR / Immersion Corporation
CC / The Chemours Company
PLUS / ePlus inc.
SMTA / Spirit MTA REIT
TWI / Titan International, Inc.
TG / Tredegar Corporation
QCRH / QCR Holdings, Inc.
CROX / Crocs, Inc.
BDC / Belden Inc.
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
TBBK / The Bancorp, Inc.
HAE / Haemonetics Corporation
OMF / OneMain Holdings, Inc.
FISI / Financial Institutions, Inc.
SYNA / Synaptics Incorporated
SSB / SouthState Corporation
GNK / Genco Shipping & Trading Limited
AGCO / AGCO Corporation
CTBI / Community Trust Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
POST / Post Holdings, Inc.
SCS / Steelcase Inc.
US98212B1035 / WPX Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
GNW / Genworth Financial, Inc.
QUAD / Quad/Graphics, Inc.
SCVL / Shoe Carnival, Inc.
RXN / Rexnord Corp
CFX / Colfax Corp
EBF / Ennis, Inc.
BCC / Boise Cascade Company
CTRL / Control4 Corp
HTH / Hilltop Holdings Inc.
US8119041015 / Seacor Holdings, Inc.
PBF / PBF Energy Inc.
US55027E1029 / Luminex Corporation
AVT / Avnet, Inc.
MDU / MDU Resources Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
US87403A1079 / Tailored Brands, Inc.
VSI / Vitamin Shoppe, Inc.
CPF / Central Pacific Financial Corp.
ALE / ALLETE, Inc.
VIRT / Virtu Financial, Inc.
NMIH / NMI Holdings, Inc.
GWB / Great Western Bancorp Inc
GPRE / Green Plains Inc.
MOV / Movado Group, Inc.
SD / SandRidge Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWM / Schweitzer-Mauduit International, Inc.
WTI / W&T Offshore, Inc.
CARO / Carolina Financial Corp
UCFC / United Community Financial Corp.
BURL / Burlington Stores, Inc.
ESIO / Electro Scientific Industries, Inc.
CZR / Caesars Entertainment, Inc.
CMTL / Comtech Telecommunications Corp.
XHR / Xenia Hotels & Resorts, Inc.
JBL / Jabil Inc.
US35352P1049 / Franklin Financial Network Inc.
RDC / Rowan Companies plc
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
628852204 / NCI Building Systems, Inc.
SP / SP Plus Corporation
HEES / H&E Equipment Services, Inc.
STBA / S&T Bancorp, Inc.
L / Loews Corporation
TWTR / Twitter Inc
PMT / PennyMac Mortgage Investment Trust
TOL / Toll Brothers, Inc.
WMK / Weis Markets, Inc.
MANH / Manhattan Associates, Inc.
LAZ / Lazard, Inc.
ALTO / Alto Ingredients, Inc.
EL / The Estée Lauder Companies Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
AMBC / Ambac Financial Group, Inc.
CRD.B / Crawford & Company
MTRN / Materion Corporation
BHR / Braemar Hotels & Resorts Inc.
CTS / CTS Corporation
PCOM / Points.com Inc
BC / Brunswick Corporation
GNBC / Green Bancorp, Inc.
SNBR / Sleep Number Corporation
K / Kellanova
LITE / Lumentum Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
POLY / Plantronics, Inc.
PFSI / PennyMac Financial Services, Inc.
TDC / Teradata Corporation
SBH / Sally Beauty Holdings, Inc.
LHCG / LHC Group Inc
PFC / Premier Financial Corp.
TILE / Interface, Inc.
BAX / Baxter International Inc.
US04351G1013 / Ascena Retail Group, Inc.
IPAR / Interparfums, Inc.
FDC / First Data Corporation
ELY / Topgolf Callaway Brands Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EVH / Evolent Health, Inc.
CNCE / Concert Pharmaceuticals Inc
EBS / Emergent BioSolutions Inc.
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
US0352901054 / Anixter International, Inc.
NNI / Nelnet, Inc.
CCOI / Cogent Communications Holdings, Inc.
SIR / Select Income REIT
ARR / ARMOUR Residential REIT, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DHX / DHI Group, Inc.
ACOR / Acorda Therapeutics, Inc.
BMRC / Bank of Marin Bancorp
JELD / JELD-WEN Holding, Inc.
XCRA / Xcerra Corp
SLM / SLM Corporation
CNA / CNA Financial Corporation
NFG / National Fuel Gas Company
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
MYE / Myers Industries, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
USPH / U.S. Physical Therapy, Inc.
CRUS / Cirrus Logic, Inc.
BHE / Benchmark Electronics, Inc.
MASI / Masimo Corporation
GSBC / Great Southern Bancorp, Inc.
AMED / Amedisys, Inc.
US98884U1088 / ZAGG Inc
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
PACW / Pacwest Bancorp
CACI / CACI International Inc
RTEC / Rudolph Technologies, Inc.
SRCE / 1st Source Corporation
FOSL / Fossil Group, Inc.
VRA / Vera Bradley, Inc.
UBNK / United Financial Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
INBK / First Internet Bancorp
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
PFBC / Preferred Bank
PINC / Premier, Inc.
US62914B1008 / NIC Inc.
PBI / Pitney Bowes Inc.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
ERF / Enerplus Corporation
NCR / NCR Corp.
TIVO / TiVo Inc.
NSIT / Insight Enterprises, Inc.
CATO / The Cato Corporation
HRC / Hill-Rom Holdings Inc
PGC / Peapack-Gladstone Financial Corporation
GCO / Genesco Inc.
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
MGLN / Magellan Health Inc
THFF / First Financial Corporation
RDN / Radian Group Inc.
ZUMZ / Zumiez Inc.
HSTM / HealthStream, Inc.
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
CAL / Caleres, Inc.
HAFC / Hanmi Financial Corporation
SNH / Senior Housing Properties Trust
FCB / FCB Financial Holdings, Inc.
GTS / Triple-S Management Corp
BMG253431073 / Cosan Ltd.
UVE / Universal Insurance Holdings, Inc.
EGL / Engility Holdings, Inc.
HY / Hyster-Yale, Inc.
VR / Global X Funds - Global X Metaverse ETF
PLXS / Plexus Corp.
GES / Guess?, Inc.
BRC / Brady Corporation
GBX / The Greenbrier Companies, Inc.
ARRS / ARRIS International plc
OI / O-I Glass, Inc.
PLCE / The Children's Place, Inc.
ORBK / Orbotech Ltd.
KIRK / Kirkland's, Inc.
CVG / Convergys Corp.
MOD / Modine Manufacturing Company
ADUS / Addus HomeCare Corporation
AVX / AVX Corp.
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
PB / Prosperity Bancshares, Inc.
EFII / Electronics For Imaging, Inc.
VG / Venture Global, Inc.
UCTT / Ultra Clean Holdings, Inc.
BKH / Black Hills Corporation
AHL / Aspen Insurance Holdings Limited
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
SJI / South Jersey Industries Inc.
SWN / Southwestern Energy Company
IIIN / Insteel Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
CPE / Callon Petroleum Company
US9300591008 / Waddell & Reed Financial, Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
FORM / FormFactor, Inc.
US0325111070 / Anadarko Petroleum Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
WTS / Watts Water Technologies, Inc.
DIOD / Diodes Incorporated
US4989042001 / Knoll Inc
SMAR / Smartsheet Inc.
0U1N / U.S. Concrete, Inc.
LSI / Life Storage Inc - Registered Shares
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
MTRX / Matrix Service Company
LUMN / Lumen Technologies, Inc.
OZRK / Bank of the Ozarks, Inc.
CBM / Cambrex Corp.
CHS / Chico's FAS, Inc.
BA / The Boeing Company
CLS / Celestica Inc.
LGF.B / Lions Gate Entertainment Corp.
NTGR / NETGEAR, Inc.
RH / RH
BJ / BJ's Wholesale Club Holdings, Inc.
NPO / Enpro Inc.
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
CW / Curtiss-Wright Corporation
VST / Vistra Corp.
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
WASH / Washington Trust Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
HBM / Hudbay Minerals Inc.
OSG / Overseas Shipholding Group, Inc.
BHC / Bausch Health Companies Inc.
COWN / Cowen Inc - Class A
CNHI / CNH Industrial N.V.
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
SSYS / Stratasys Ltd.
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
MRO / Marathon Oil Corporation
BIG / Big Lots, Inc.
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMI / Cummins Inc.
EIG / Employers Holdings, Inc.
SIVB / SVB Financial Group
MOG.A / Moog Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
OLED / Universal Display Corporation
A / Agilent Technologies, Inc.
ICD / Independence Contract Drilling, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
TKR / The Timken Company
IAC / IAC Inc.
ONTO / Onto Innovation Inc.
LVS / Las Vegas Sands Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
CLDT / Chatham Lodging Trust
FSP / Franklin Street Properties Corp.
MPW / Medical Properties Trust, Inc.
MUR / Murphy Oil Corporation
ARCH / Arch Resources, Inc.
NMRK / Newmark Group, Inc.
KRA / Kraton Corp
RDUS / Radius Recycling, Inc.
GEF / Greif, Inc.
KR / The Kroger Co.
SXC / SunCoke Energy, Inc.
PDCO / Patterson Companies, Inc.
EMR / Emerson Electric Co.
LLL / JX Luxventure Limited
BBBY / Bed Bath & Beyond, Inc.
FMC / FMC Corporation
CAT / Caterpillar Inc.
ICLR / ICON Public Limited Company
ABT / Abbott Laboratories
EGY / VAALCO Energy, Inc.
MX / Magnachip Semiconductor Corporation
REGI / Renewable Energy Group Inc
UIS / Unisys Corporation
FBC / Flagstar Bancorp, Inc.
ZION / Zions Bancorporation, National Association
ATI / ATI Inc.
ALB / Albemarle Corporation
CMC / Commercial Metals Company
CHDN / Churchill Downs Incorporated
GE / General Electric Company
PRGO / Perrigo Company plc
KORS / Michael Kors Holdings Ltd.
QGEN / Qiagen N.V.
ENSG / The Ensign Group, Inc.
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
GIC / Global Industrial Company
NKTR / Nektar Therapeutics
GPN / Global Payments Inc.
CMCO / Columbus McKinnon Corporation
/ UNIT Corporation
USFD / US Foods Holding Corp.
ENTG / Entegris, Inc.
FL / Foot Locker, Inc.
PKI / Revvity Inc.
STL / Sterling Bancorp.
HKRS / Halcon Resources Corp.
TVTY / Tivity Health Inc
GLT / Glatfelter Corporation
LLY / Eli Lilly and Company
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
SIG / Signet Jewelers Limited
EIX / Edison International
018490100 / Allergan plc
MLHR / Herman Miller Inc.
UFS / Domtar Corporation
ICFI / ICF International, Inc.
MTOR / Meritor Inc
ANGO / AngioDynamics, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
KEY / KeyCorp
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
TSE / Trinseo PLC
NWE / NorthWestern Energy Group, Inc.
Y / Alleghany Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PF / Pinnacle Foods, Inc.
FRME / First Merchants Corporation
MHK / Mohawk Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MKSI / MKS Inc.
DAL / Delta Air Lines, Inc.
XLNX / Xilinx, Inc.
NXGN / NextGen Healthcare Inc
VIVO / Meridian Bioscience Inc.
HIBB / Hibbett, Inc.
HWC / Hancock Whitney Corporation
ENR / Energizer Holdings, Inc.
RFP / Resolute Forest Products Inc
SHOO / Steven Madden, Ltd.
DECK / Deckers Outdoor Corporation
AA / Alcoa Corporation
OCN / Ocwen Financial Corporation
MRK / Merck & Co., Inc.
HEAR / Turtle Beach Corporation
RPAI / Retail Properties of America Inc - Class A
TLYS / Tilly's, Inc.
DOC / Healthpeak Properties, Inc.
HOPE / Hope Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
LDOS / Leidos Holdings, Inc.
BRX / Brixmor Property Group Inc.
KVHI / KVH Industries, Inc.
ASGN / ASGN Incorporated
KBR / KBR, Inc.
SAFM / Sanderson Farms, Inc.
CVLT / Commvault Systems, Inc.
COHU / Cohu, Inc.
QRVO / Qorvo, Inc.
RJF / Raymond James Financial, Inc.
REX / REX American Resources Corporation
LPX / Louisiana-Pacific Corporation
UHAL / U-Haul Holding Company
DAN / Dana Incorporated
DOOR / Masonite International Corporation
CVCY / Central Valley Community Bancorp
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
HZNP / Horizon Therapeutics Plc
CYH / Community Health Systems, Inc.
FRC / First Republic Bank
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
OMI / Owens & Minor, Inc.
TRST / TrustCo Bank Corp NY
DCOM / Dime Community Bancshares, Inc.
CCF / Chase Corp.
MDRX / Veradigm Inc.
WBA / Walgreens Boots Alliance, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
LRCX / Lam Research Corporation
COHR / Coherent Corp.
DRI / Darden Restaurants, Inc.
AES / The AES Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CADE / Cadence Bank
PBH / Prestige Consumer Healthcare Inc.
MTUS / Metallus Inc.
INN / Summit Hotel Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LRN / Stride, Inc.
ELV / Elevance Health, Inc.
URBN / Urban Outfitters, Inc.
CRL / Charles River Laboratories International, Inc.
SEDG / SolarEdge Technologies, Inc.
EPC / Edgewell Personal Care Company
KCP / Cloud Peak Energy Inc
KLAC / KLA Corporation
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
NX / Quanex Building Products Corporation
DK / Delek US Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
DLR / Digital Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.
VSH / Vishay Intertechnology, Inc.
NNN / NNN REIT, Inc.
AMN / AMN Healthcare Services, Inc.
SIGI / Selective Insurance Group, Inc.
V / Visa Inc.
TPR / Tapestry, Inc.
WAFD / WaFd, Inc
ALLE / Allegion plc
APTV / Aptiv PLC
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
LBAI / Lakeland Bancorp, Inc.
OFIX / Orthofix Medical Inc.
ETR / Entergy Corporation
OUT / OUTFRONT Media Inc.
HUN / Huntsman Corporation
LYTS / LSI Industries Inc.
SF / Stifel Financial Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LXP / LXP Industrial Trust
HUM / Humana Inc.
ROCK / Gibraltar Industries, Inc.
SRI / Stoneridge, Inc.
RRX / Regal Rexnord Corporation
CIEN / Ciena Corporation
AUB / Atlantic Union Bankshares Corporation
UFCS / United Fire Group, Inc.
CUZ / Cousins Properties Incorporated
MLR / Miller Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
EME / EMCOR Group, Inc.
HST / Host Hotels & Resorts, Inc.
CBT / Cabot Corporation
FCNCA / First Citizens BancShares, Inc.
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
PIPR / Piper Sandler Companies
VBTX / Veritex Holdings, Inc.
SM / SM Energy Company
KALU / Kaiser Aluminum Corporation
UCB / United Community Banks, Inc.
EHC / Encompass Health Corporation
CUBI / Customers Bancorp, Inc.
PRFT / Perficient, Inc.
BDN / Brandywine Realty Trust
SFNC / Simmons First National Corporation
PNFP / Pinnacle Financial Partners, Inc.
PVH / PVH Corp.
ATGE / Adtalem Global Education Inc.
AEO / American Eagle Outfitters, Inc.
BIIB / Biogen Inc.
SGH / SMART Global Holdings, Inc.
LEA / Lear Corporation
MEI / Methode Electronics, Inc.
PFS / Provident Financial Services, Inc.
DX / Dynex Capital, Inc.
EAT / Brinker International, Inc.
ESLT / Elbit Systems Ltd.
NHC / National HealthCare Corporation
KRG / Kite Realty Group Trust
CHCT / Community Healthcare Trust Incorporated
STT / State Street Corporation
RL / Ralph Lauren Corporation
WBS / Webster Financial Corporation
LOW / Lowe's Companies, Inc.
HSII / Heidrick & Struggles International, Inc.
OSK / Oshkosh Corporation
PDM / Piedmont Realty Trust, Inc.
VC / Visteon Corporation
MED / Medifast, Inc.
PGTI / PGT Innovations, Inc.
SRC / Spirit Realty Capital, Inc.
PHM / PulteGroup, Inc.
POR / Portland General Electric Company
GVA / Granite Construction Incorporated
MSFT / Microsoft Corporation
DRH / DiamondRock Hospitality Company
WH / Wyndham Hotels & Resorts, Inc.
GNTX / Gentex Corporation
PLOW / Douglas Dynamics, Inc.
AMWD / American Woodmark Corporation
TITN / Titan Machinery Inc.
JAZZ / Jazz Pharmaceuticals plc