Market Value4,929,725,000
Total Holdings630
File Date2017-11-08
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)
WAFD / WaFd, Inc
STI / Solidion Technology, Inc.
DX / Dynex Capital, Inc.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
CMA / Comerica Incorporated
NTAP / NetApp, Inc.
/ McDermott International, Inc.
RPT / Rithm Property Trust Inc.
BANR / Banner Corporation
TDS / Telephone and Data Systems, Inc.
EXPR / Express, Inc.
DVN / Devon Energy Corporation
DRH / DiamondRock Hospitality Company
TTMI / TTM Technologies, Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
UAL / United Airlines Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
UVE / Universal Insurance Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
UTHR / United Therapeutics Corporation
AAPL / Apple Inc.
ZVO / Zovio Inc
DAKT / Daktronics, Inc.
WSM / Williams-Sonoma, Inc.
AMN / AMN Healthcare Services, Inc.
HNI / HNI Corporation
FCX / Freeport-McMoRan Inc.
FCNCA / First Citizens BancShares, Inc.
AER / AerCap Holdings N.V.
APLE / Apple Hospitality REIT, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
IP / International Paper Company
SIGI / Selective Insurance Group, Inc.
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
CLF / Cleveland-Cliffs Inc.
AMKR / Amkor Technology, Inc.
CYH / Community Health Systems, Inc.
MERC / Mercer International Inc.
TMUS / T-Mobile US, Inc.
/ FRANCESCAS HLDGS CORP
AMGN / Amgen Inc.
CLS / Celestica Inc.
ENDP / Endo International plc
NRG / NRG Energy, Inc.
WRK / WestRock Company
MDU / MDU Resources Group, Inc.
MYGN / Myriad Genetics, Inc.
X / United States Steel Corporation
BK / The Bank of New York Mellon Corporation
ESND / Essendant Inc.
US5249011058 / Legg Mason, Inc.
GDI / Gardner Denver Holdings, Inc.
AVAV / AeroVironment, Inc.
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
YELL / Yellow Corporation
FMC / FMC Corporation
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
UNM / Unum Group
ALB / Albemarle Corporation
TKR / The Timken Company
MD / Pediatrix Medical Group, Inc.
RGS / Regis Corporation
/ Pier 1 Imports, Inc.
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
DYN / Dyne Therapeutics, Inc.
MDP / Meredith Holdings Corp
TCBK / TriCo Bancshares
AVNS / Avanos Medical, Inc.
UNFI / United Natural Foods, Inc.
QCRH / QCR Holdings, Inc.
PB / Prosperity Bancshares, Inc.
SLCA / U.S. Silica Holdings, Inc.
DE / Deere & Company
PLAB / Photronics, Inc.
NTUS / Natus Medical Inc
MBUU / Malibu Boats, Inc.
WLK / Westlake Corporation
EMKR / Emcore Corporation
JILL / J.Jill, Inc.
MSFG / MainSource Financial Group, Inc.
PCMI / PC Mall, Inc.
FOX / Fox Corporation
FMSA / Fairmount Santrol Holdings Inc.
AAN / The Aaron's Company, Inc.
ORN / Orion Group Holdings, Inc.
US2241221017 / Craft Brew Alliance, Inc.
AGO / Assured Guaranty Ltd.
ICHR / Ichor Holdings, Ltd.
HAE / Haemonetics Corporation
DHX / DHI Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ADUS / Addus HomeCare Corporation
ZUMZ / Zumiez Inc.
TRTN / Triton International Limited
CSTE / Caesarstone Ltd.
/ Third Point Reinsurance Ltd.
ATH / Athene Holding Ltd - Class A
ARCO / Arcos Dorados Holdings Inc.
STX / Seagate Technology Holdings plc
CROX / Crocs, Inc.
CMRE / Costamare Inc.
CNSL / Consolidated Communications Holdings, Inc.
US62914B1008 / NIC Inc.
US2296691064 / Cubic Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ERF / Enerplus Corporation
SGMS / Scientific Games Corporation
LAZ / Lazard, Inc.
NNI / Nelnet, Inc.
AIT / Applied Industrial Technologies, Inc.
NFG / National Fuel Gas Company
BDC / Belden Inc.
TOL / Toll Brothers, Inc.
CECE / Ceco Environmental Corp.
INT / World Fuel Services Corp.
LPI / Laredo Petroleum Inc.
CRUS / Cirrus Logic, Inc.
BCC / Boise Cascade Company
HFWA / Heritage Financial Corporation
WD / Walker & Dunlop, Inc.
RTEC / Rudolph Technologies, Inc.
CTRL / Control4 Corp
RUSHA / Rush Enterprises, Inc.
CHE / Chemed Corporation
US69329Y1047 / PDL BioPharma, Inc.
ARCB / ArcBest Corporation
RECN / Resources Connection, Inc.
AGCO / AGCO Corporation
CTBI / Community Trust Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
SCS / Steelcase Inc.
US98212B1035 / WPX Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
GNW / Genworth Financial, Inc.
GHL / Greenhill & Co Inc
CVGI / Commercial Vehicle Group, Inc.
QUAD / Quad/Graphics, Inc.
SSB / SouthState Bank Corporation
SCVL / Shoe Carnival, Inc.
EBF / Ennis, Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
US35352P1049 / Franklin Financial Network Inc.
MTRN / Materion Corporation
USM / United States Cellular Corporation
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
AVT / Avnet, Inc.
EBS / Emergent BioSolutions Inc.
STBZ / State Bank Financial Corp.
US55027E1029 / Luminex Corporation
SRCE / 1st Source Corporation
CRD.B / Crawford & Company
CACI / CACI International Inc
ARMK / Aramark
AMNB / American National Bankshares Inc.
PLCE / The Children's Place, Inc.
VRA / Vera Bradley, Inc.
UBNK / United Financial Bancorp, Inc.
IBKC / IBERIABANK Corp.
IPHS / Innophos Holdings, Inc.
HRC / Hill-Rom Holdings Inc
PERY / Ellis Perry International, Inc.
LHO / LaSalle Hotel Properties
CUTR / Cutera, Inc.
CHEF / The Chefs' Warehouse, Inc.
BURL / Burlington Stores, Inc.
AMBC / Octave Specialty Group, Inc.
NCBS / Nicolet Bankshares Inc.
CLNE / Clean Energy Fuels Corp.
PFBC / Preferred Bank
MITT / TPG Mortgage Investment Trust, Inc.
CC / The Chemours Company
HAFC / Hanmi Financial Corporation
FDP / Fresh Del Monte Produce Inc.
TLYS / Tilly's, Inc.
CRR / Carbo Ceramics Inc.
OLN / Olin Corporation
CNO / CNO Financial Group, Inc.
LDR / Landauer, Inc.
WTI / W&T Offshore, Inc.
SANM / Sanmina Corporation
PGC / Peapack-Gladstone Financial Corporation
VCRA / Vocera Communication Inc
US04650Y1001 / At Home Group Inc
BHE / Benchmark Electronics, Inc.
CHSP / Chesapeake Lodging Trust
CRNT / Ceragon Networks Ltd.
OI / O-I Glass, Inc.
OA / Orbital ATK, Inc.
ARR / ARMOUR Residential REIT, Inc.
SIR / Select Income REIT
POWL / Powell Industries, Inc.
GLRE / Greenlight Capital Re, Ltd.
IPAR / Interparfums, Inc.
ACM / AECOM
ORIT / Oritani Financial Corp.
XCRA / Xcerra Corp
CPN / Calpine Corp.
THS / TreeHouse Foods, Inc.
AVP / Avon Products, Inc.
MMS / Maximus, Inc.
TDC / Teradata Corporation
US04351G1013 / Ascena Retail Group, Inc.
RDC / Rowan Companies plc
PLXS / Plexus Corp.
IVR / Invesco Mortgage Capital Inc.
OXM / Oxford Industries, Inc.
US85207U1051 / Sprint Corporation
ALOG / Analogic Corp.
OII / Oceaneering International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HA / Hawaiian Holdings, Inc.
ACTG / Acacia Research Corporation
SAM / The Boston Beer Company, Inc.
CBPX / Continental Building Products, Inc.
SKYW / SkyWest, Inc.
HDSN / Hudson Technologies, Inc.
FLO / Flowers Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
DGX / Quest Diagnostics Incorporated
JONE / Jones Energy, Inc.
WSBF / Waterstone Financial, Inc.
06647F102 / Bankrate, Inc.
CRAI / CRA International, Inc.
KS / KapStone Paper & Packaging Corp.
TROX / Tronox Holdings plc
AAOI / Applied Optoelectronics, Inc.
AIRG / Airgain, Inc.
SP / SP Plus Corporation
AFL / Aflac Incorporated
VECO / Veeco Instruments Inc.
WLH / Lyon William Homes
DXPE / DXP Enterprises, Inc.
JBL / Jabil Inc.
CCOI / Cogent Communications Holdings, Inc.
BAX / Baxter International Inc.
MITL / Mitel Networks Corp
/ Delphi Technologies PLC
SCMP / Sucampo Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
AGU / Agrium Inc.
MSCC / Microsemi Corp.
LHCG / LHC Group Inc
REN / Resolute Energy Corporation
KND / Kindred Healthcare, Inc.
TBBK / The Bancorp, Inc.
HFC / HollyFrontier Corp
BKU / BankUnited, Inc.
HSC / Enviri Corp
VSM / Versum Materials, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
129603106 / Calgon Carbon Corp.
NTRS / Northern Trust Corporation
RIG / Transocean Ltd.
CREE / Cree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BGFV / Big 5 Sporting Goods Corporation
ELY / Topgolf Callaway Brands Corp
PMT / PennyMac Mortgage Investment Trust
EVH / Evolent Health, Inc.
CUDA / Barracuda Networks, Inc.
OZRK / Bank of the Ozarks, Inc.
SODA / SodaStream International Ltd.
BRC / Brady Corporation
WWW / Wolverine World Wide, Inc.
HEES / H&E Equipment Services, Inc.
MSBI / Midland States Bancorp, Inc.
SNBR / Sleep Number Corporation
ESV / Ensco plc
JELD / JELD-WEN Holding, Inc.
RPXC / RPX Corporation
THFF / First Financial Corporation
EGN / Energen Corp.
SPOK / Spok Holdings, Inc.
FNB / F.N.B. Corporation
BKS / Barnes & Noble, Inc.
BUSE / First Busey Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
EPAC / Enerpac Tool Group Corp.
LL / LL Flooring Holdings, Inc.
WOR / Worthington Enterprises, Inc.
US87403A1079 / Tailored Brands, Inc.
VSI / Vitamin Shoppe, Inc.
CPF / Central Pacific Financial Corp.
ALE / ALLETE, Inc.
NMIH / NMI Holdings, Inc.
GWB / Great Western Bancorp Inc
MOV / Movado Group, Inc.
CARO / Carolina Financial Corp
SLM / SLM Corporation
ODP / The ODP Corporation
EZPW / EZCORP, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
AKS / AK Steel Holding Corp.
MASI / Masimo Corporation
AMED / Amedisys, Inc.
US98884U1088 / ZAGG Inc
BRKR / Bruker Corporation
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
WLL / Whiting Petroleum Corp (New)
FOSL / Fossil Group, Inc.
FISI / Financial Institutions, Inc.
PINC / Premier, Inc.
SYNA / Synaptics Incorporated
ACCO / ACCO Brands Corporation
NCR / NCR Corp.
TIVO / TiVo Inc.
CAKE / The Cheesecake Factory Incorporated
CATO / The Cato Corporation
MGLN / Magellan Health Inc
RDN / Radian Group Inc.
HSTM / HealthStream, Inc.
US7438151026 / Providence Service Corp. (The)
FCB / FCB Financial Holdings, Inc.
GTS / Triple-S Management Corp
FINL / Finish Line, Inc. (THE)
DDS / Dillard's, Inc.
MANT / Mantech International Corp - Class A
VR / Global X Funds - Global X Metaverse ETF
DFT / Dupont Fabros Technology, Inc.
ALJ / Alon USA Energy, Inc.
FORM / FormFactor, Inc.
451055107 / Iconix Brand Group Inc
US0044461004 / Aceto Corp.
PTEN / Patterson-UTI Energy, Inc.
ORBK / Orbotech Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CVG / Convergys Corp.
AVX / Avax One Technology Ltd.
CPLA / Capella Education Co.
NCI / Neo-Concept International Group Holdings Limited
76155G107 / Revolution Lighting Technologies, Inc.
868536103 / Supervalu, Inc.
PMC / PIMCO Municipal Credit Income Fund
MYRG / MYR Group Inc.
VG / Venture Global, Inc.
UCTT / Ultra Clean Holdings, Inc.
BBY / Best Buy Co., Inc.
BKH / Black Hills Corporation
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
CASH / Pathward Financial, Inc.
872307903 / TCF Financial Corporation
IIIN / Insteel Industries Inc.
AXP / American Express Company
CPE / Callon Petroleum Company
MDLZ / Mondelez International, Inc.
SHLM / Schulman (A.), Inc.
US9300591008 / Waddell & Reed Financial, Inc.
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
MHK / Mohawk Industries, Inc.
DBI / Designer Brands Inc.
US4989042001 / Knoll Inc
0U1N / U.S. Concrete, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GATX / GATX Corporation
CVX / Chevron Corporation
BKD / Brookdale Senior Living Inc.
MTRX / Matrix Service Company
TGI / Triumph Group, Inc.
NWL / Newell Brands Inc.
CHS / Chico's FAS, Inc.
RH / RH
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
NTGR / NETGEAR, Inc.
MEI / Methode Electronics, Inc.
PRFT / Perficient, Inc.
EFSC / Enterprise Financial Services Corp
DAN / Dana Incorporated
UFS / Domtar Corporation
CNX / CNX Resources Corporation
CMI / Cummins Inc.
CBT / Cabot Corporation
EPR / EPR Properties
PRU / Prudential Financial, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
SZY / Sykes Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
KELYA / Kelly Services, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
OSG / Octave Specialty Group, Inc.
FSP / Franklin Street Properties Corp.
POLY / Plantronics, Inc.
BHC / Bausch Health Companies Inc.
KCP / Cloud Peak Energy Inc
COWN / Cowen Inc - Class A
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
SSYS / Stratasys Ltd.
TSN / Tyson Foods, Inc.
ASRT / Assertio Holdings, Inc.
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
CUBI / Customers Bancorp, Inc.
SHYF / The Shyft Group, Inc.
BZH / Beazer Homes USA, Inc.
DOW / Dow Inc.
MOG.A / Moog Inc.
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
ICD / Independence Contract Drilling, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
CDR / Cedar Realty Trust Inc
COR / Cencora, Inc.
RLJ / RLJ Lodging Trust
MET / MetLife, Inc.
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
GM / General Motors Company
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
CLDT / Chatham Lodging Trust
MPW / Medical Properties Trust, Inc.
/ XL Group Ltd.
ARCH / Arch Resources, Inc.
ABM / ABM Industries Incorporated
EVHC / Envision Healthcare Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SXC / SunCoke Energy, Inc.
PDCO / Patterson Companies, Inc.
EMR / Emerson Electric Co.
BBBY / Bed Bath & Beyond, Inc.
GLT / Glatfelter Corporation
CAT / Caterpillar Inc.
ICLR / ICON Public Limited Company
US5535731062 / MSG Networks Inc
CELG / Celgene Corp.
RAIL / FreightCar America, Inc.
LNTH / Lantheus Holdings, Inc.
JHG / Janus Henderson Group plc
REGI / Renewable Energy Group Inc
19041P105 / CBS Corp.
FBC / Flagstar Bancorp, Inc.
ZION / Zions Bancorporation, National Association
TER / Teradyne, Inc.
ATI / ATI Inc.
PNR / Pentair plc
US7846351044 / SPX Corp
KORS / Michael Kors Holdings Ltd.
AEE / Ameren Corporation
HOPE / Hope Bancorp, Inc.
HIBB / Hibbett, Inc.
T / AT&T Inc.
PCG / PG&E Corporation
VIA / Via Transportation, Inc.
NKTR / Nektar Therapeutics
CHK / Chesapeake Energy Corporation
VLO / Valero Energy Corporation
/ UNIT Corporation
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
USFD / US Foods Holding Corp.
WAIR / Wesco Aircraft Holdings Inc.
ENTG / Entegris, Inc.
SHO / Sunstone Hotel Investors, Inc.
FL / Foot Locker, Inc.
PKI / Revvity Inc.
STL / Sterling Bancorp.
WNC / Wabash National Corporation
BGC / BGC Group, Inc.
SCSC / ScanSource, Inc.
TVTY / Tivity Health Inc
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
PVH / PVH Corp.
WFT / Weatherford International plc
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CMC / Commercial Metals Company
LVS / Las Vegas Sands Corp.
WASH / Washington Trust Bancorp, Inc.
SLB / SLB N.V.
AJRD / Aerojet Rocketdyne Holdings Inc
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PF / Pinnacle Foods, Inc.
NXGN / NextGen Healthcare Inc
WBS / Webster Financial Corporation
FCBC / First Community Bankshares, Inc.
VIVO / VivoPower PLC
GME / GameStop Corp.
PGTI / PGT Innovations, Inc.
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
GPOR / Gulfport Energy Corporation
TSE / Trinseo PLC
SFNC / Simmons First National Corporation
CVCY / Central Valley Community Bancorp
TRST / TrustCo Bank Corp NY
LPX / Louisiana-Pacific Corporation
AA / Alcoa Corporation
AUB / Atlantic Union Bankshares Corporation
MX / Magnachip Semiconductor Corporation
FRC / First Republic Bank
IR / Ingersoll Rand Inc.
SAFT / Safety Insurance Group, Inc.
OMI / Accendra Health, Inc.
OSK / Oshkosh Corporation
COHR / Coherent Corp.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
CCF / Chase Corp.
MDRX / Veradigm Inc.
WBA / Walgreens Boots Alliance, Inc.
GNTX / Gentex Corporation
ABT / Abbott Laboratories
MKSI / MKS Inc.
ETR / Entergy Corporation
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
KMT / Kennametal Inc.
CNC / Centene Corporation
ALLE / Allegion plc
CENT.A / Central Garden & Pet Company
DHI / D.R. Horton, Inc.
REX / REX American Resources Corporation
HWC / Hancock Whitney Corporation
UCBI / United Community Banks, Inc.
POR / Portland General Electric Company
ABBV / AbbVie Inc.
KEY / KeyCorp
AXTI / AXT, Inc.
APEI / American Public Education, Inc.
HCCI / Heritage-Crystal Clean Inc
URBN / Urban Outfitters, Inc.
NHC / National HealthCare Corporation
NNN / NNN REIT, Inc.
CRL / Charles River Laboratories International, Inc.
ATGE / Covista Inc.
JPM / JPMorgan Chase & Co.
EPC / Edgewell Personal Care Company
LRN / Stride, Inc.
INVA / Innoviva, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OFIX / Orthofix Medical Inc.
ALSN / Allison Transmission Holdings, Inc.
ITRI / Itron, Inc.
EXC / Exelon Corporation
MLI / Mueller Industries, Inc.
GENC / Gencor Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
SRI / Stoneridge, Inc.
GEF / Greif, Inc.
LBAI / Lakeland Bancorp, Inc.
FCN / FTI Consulting, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
LYTS / LSI Industries Inc.
LOW / Lowe's Companies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OMCL / Omnicell, Inc.
ANF / Abercrombie & Fitch Co.
SHOO / Steven Madden, Ltd.
CMCO / Columbus McKinnon Corporation
CCRN / Cross Country Healthcare, Inc.
LXP / LXP Industrial Trust
HSII / Heidrick & Struggles International, Inc.
TNK / Teekay Tankers Ltd.
V / Visa Inc.
HLIT / Harmonic Inc.
DLR / Digital Realty Trust, Inc.
UHAL / U-Haul Holding Company
MS / Morgan Stanley
ANGO / AngioDynamics, Inc.
DOOR / Masonite International Corporation
DCOM / Dime Commercial Bancshares, Inc.
MED / Medifast, Inc.
OUT / OUTFRONT Media Inc.
COHU / Cohu, Inc.
RTX / RTX Corporation
MXL / MaxLinear, Inc.
CMCSA / Comcast Corporation
VC / Visteon Corporation
HUN / Huntsman Corporation
ROCK / Gibraltar Industries, Inc.
KBR / KBR, Inc.
VSH / Vishay Intertechnology, Inc.
ELV / Elevance Health, Inc.
RRX / Regal Rexnord Corporation
CHDN / Churchill Downs Incorporated
KALU / Kaiser Aluminum Corporation
PIPR / Piper Sandler Companies
EME / EMCOR Group, Inc.
RDUS / Radius Recycling, Inc.
HST / Host Hotels & Resorts, Inc.
BDN / Brandywine Realty Trust
ICFI / ICF International, Inc.
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
LZB / La-Z-Boy Incorporated
O / Realty Income Corporation
AZTA / Azenta, Inc.
GVA / Granite Construction Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
SM / SM Energy Company
AMWD / American Woodmark Corporation
DECK / Deckers Outdoor Corporation
LDOS / Leidos Holdings, Inc.
NOMD / Nomad Foods Limited
ACGL / Arch Capital Group Ltd.
CHCT / Community Healthcare Trust Incorporated
TMST / TimkenSteel Corporation
PDM / Piedmont Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
PLOW / Douglas Dynamics, Inc.
INN / Summit Hotel Properties, Inc.
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
PFS / Provident Financial Services, Inc.
CAG / Conagra Brands, Inc.
HELE / Helen of Troy Limited
HBAN / Huntington Bancshares Incorporated
AEO / American Eagle Outfitters, Inc.
EMN / Eastman Chemical Company
SF / Stifel Financial Corp.
DK / Delek US Holdings, Inc.
OSUR / OraSure Technologies, Inc.
MLR / Miller Industries, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
LEA / Lear Corporation
ASGN / ASGN Incorporated
CW / Curtiss-Wright Corporation
CSX / CSX Corporation
NWE / NorthWestern Energy Group, Inc.
CFG / Citizens Financial Group, Inc.
UFCS / United Fire Group, Inc.
JNJ / Johnson & Johnson
KVHI / KVH Industries, Inc.
BBT / Beacon Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
CVS / CVS Health Corporation
TTEK / Tetra Tech, Inc.
KRG / Kite Realty Group Trust
FRME / First Merchants Corporation
SASR / Sandy Spring Bancorp, Inc.
EHC / Encompass Health Corporation