Market Value4,515,192,000
Total Holdings633
File Date2018-05-09
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)
T / AT&T Inc.
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
VTOL / Bristow Group Inc.
CMA / Comerica Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ McDermott International, Inc.
ESRX / Express Scripts Holding Co.
TRN / Trinity Industries, Inc.
RPT / Rithm Property Trust Inc.
TDS / Telephone and Data Systems, Inc.
EXPR / Express, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
OMI / Accendra Health, Inc.
BPRN / Princeton Bancorp, Inc.
TTMI / TTM Technologies, Inc.
GILD / Gilead Sciences, Inc.
VNTR / Venator Materials PLC
AVNS / Avanos Medical, Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
UNFI / United Natural Foods, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
ROG / Rogers Corporation
DBI / Designer Brands Inc.
CCOI / Cogent Communications Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MBUU / Malibu Boats, Inc.
SODA / SodaStream International Ltd.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
EVBN / Evans Bancorp, Inc.
/ UNIT Corporation
AVY / Avery Dennison Corporation
GME / GameStop Corp.
UTHR / United Therapeutics Corporation
ZVO / Zovio Inc
DAKT / Daktronics, Inc.
AER / AerCap Holdings N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
CLF / Cleveland-Cliffs Inc.
AMKR / Amkor Technology, Inc.
US5535731062 / MSG Networks Inc
TMUS / T-Mobile US, Inc.
RAIL / FreightCar America, Inc.
/ FRANCESCAS HLDGS CORP
TSN / Tyson Foods, Inc.
KND / Kindred Healthcare, Inc.
ENDP / Endo International plc
DVN / Devon Energy Corporation
ESIO / Electro Scientific Industries, Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
WRK / WestRock Company
CLS / Celestica Inc.
MDU / MDU Resources Group, Inc.
MYGN / Myriad Genetics, Inc.
SYF / Synchrony Financial
X / United States Steel Corporation
MTRN / Materion Corporation
ZUMZ / Zumiez Inc.
IBM / International Business Machines Corporation
TARO / Taro Pharmaceutical Industries Ltd.
BBBY / Bed Bath & Beyond, Inc.
GPN / Global Payments Inc.
YELL / Yellow Corporation
MHK / Mohawk Industries, Inc.
US2296691064 / Cubic Corporation
/ XL Group Ltd.
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
DYN / Dyne Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
/ Pier 1 Imports, Inc.
DELL / Dell Technologies Inc.
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
MOS / The Mosaic Company
MDP / Meredith Holdings Corp
BRC / Brady Corporation
HTH / Hilltop Holdings Inc.
LAZ / Lazard, Inc.
NTUS / Natus Medical Inc
EGBN / Eagle Bancorp, Inc.
AAN / The Aaron's Company, Inc.
WWW / Wolverine World Wide, Inc.
ATTO / Atento S.A.
MDLZ / Mondelez International, Inc.
EFSC / Enterprise Financial Services Corp
AGO / Assured Guaranty Ltd.
ICHR / Ichor Holdings, Ltd.
RECN / Resources Connection, Inc.
TBK / Triumph Bancorp Inc
HE / Hawaiian Electric Industries, Inc.
TRTN / Triton International Limited
CSTE / Caesarstone Ltd.
/ Third Point Reinsurance Ltd.
ATH / Athene Holding Ltd - Class A
ARCO / Arcos Dorados Holdings Inc.
GLRE / Greenlight Capital Re, Ltd.
CMRE / Costamare Inc.
PRIM / Primoris Services Corporation
FNB / F.N.B. Corporation
HBM / Hudbay Minerals Inc.
GIC / Global Industrial Company
AMBC / Octave Specialty Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
/ Delphi Technologies PLC
PNR / Pentair plc
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
LPI / Laredo Petroleum Inc.
VRNT / Verint Systems Inc.
CNCE / Concert Pharmaceuticals Inc
WTI / W&T Offshore, Inc.
BDC / Belden Inc.
US69329Y1047 / PDL BioPharma, Inc.
OMF / OneMain Holdings, Inc.
SYNA / Synaptics Incorporated
RDN / Radian Group Inc.
POST / Post Holdings, Inc.
SSB / SouthState Bank Corporation
AGCO / AGCO Corporation
CTBI / Community Trust Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MOG.A / Moog 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.
EBF / Ennis, Inc.
BCC / Boise Cascade Company
TPC / Tutor Perini Corporation
US35352P1049 / Franklin Financial Network Inc.
PBF / PBF Energy Inc.
FINL / Finish Line, Inc. (THE)
BKU / BankUnited, Inc.
USM / United States Cellular Corporation
AX / Axos Financial, Inc.
TOL / Toll Brothers, Inc.
MTX / Minerals Technologies Inc.
STBA / S&T Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
US85207U1051 / Sprint Corporation
US55027E1029 / Luminex Corporation
US7438151026 / Providence Service Corp. (The)
XCRA / Xcerra Corp
ESND / Essendant Inc.
CECE / Ceco Environmental Corp.
BURL / Burlington Stores, Inc.
OXM / Oxford Industries, Inc.
CSGS / CSG Systems International, Inc.
QNST / QuinStreet, Inc.
WD / Walker & Dunlop, Inc.
CNO / CNO Financial Group, Inc.
WLH / Lyon William Homes
ASYS / Amtech Systems, Inc.
TBBK / The Bancorp, Inc.
DE / Deere & Company
HMST / HomeStreet, Inc.
CVG / Convergys Corp.
JELD / JELD-WEN Holding, Inc.
FLO / Flowers Foods, Inc.
LHO / LaSalle Hotel Properties
SNBR / Sleep Number Corporation
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
BMRC / Bank of Marin Bancorp
CTRL / Control4 Corp
US62914B1008 / NIC Inc.
ALOG / Analogic Corp.
L / Loews Corporation
HRC / Hill-Rom Holdings Inc
CUTR / Cutera, Inc.
MCHP / Microchip Technology Incorporated
US5249011058 / Legg Mason, Inc.
AGU / Agrium Inc.
PERY / Ellis Perry International, Inc.
868536103 / Supervalu, Inc.
MITL / Mitel Networks Corp
USFD / US Foods Holding Corp.
BRKR / Bruker Corporation
EZPW / EZCORP, Inc.
ERF / Enerplus Corporation
CUDA / Barracuda Networks, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HDSN / Hudson Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
DAIO / Data I/O Corporation
SYNT / Syntel, Inc.
CLNE / Clean Energy Fuels Corp.
EGL / Engility Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
CRAI / CRA International, Inc.
ACRE / Ares Commercial Real Estate Corporation
XHR / Xenia Hotels & Resorts, Inc.
AVAV / AeroVironment, Inc.
BAX / Baxter International Inc.
LL / LL Flooring Holdings, Inc.
SPOK / Spok Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
EVH / Evolent Health, Inc.
HSC / Enviri Corp
JBL / Jabil Inc.
GPS / The Gap, Inc.
DXPE / DXP Enterprises, Inc.
BKS / Barnes & Noble, Inc.
AIT / Applied Industrial Technologies, Inc.
OZRK / Bank of the Ozarks, Inc.
IPAR / Interparfums, Inc.
GDI / Gardner Denver Holdings, Inc.
POLY / Plantronics, Inc.
NNI / Nelnet, Inc.
TWTR / Twitter Inc
SAM / The Boston Beer Company, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ESV / Ensco plc
HFC / HollyFrontier Corp
GNBC / Green Bancorp, Inc.
IBCP / Independent Bank Corporation
MEDP / Medpace Holdings, Inc.
RMBS / Rambus Inc.
DHX / DHI Group, Inc.
CROX / Crocs, Inc.
CTS / CTS Corporation
628852204 / NCI Building Systems, Inc.
RPXC / RPX Corporation
IVR / Invesco Mortgage Capital Inc.
BSET / Bassett Furniture Industries, Incorporated
CFX / Colfax Corp
US0352901054 / Anixter International, Inc.
SIR / Select Income REIT
TRGP / Targa Resources Corp.
CZR / Caesars Entertainment, Inc.
AVP / Avon Products, Inc.
ARR / ARMOUR Residential REIT, Inc.
SP / SP Plus Corporation
US04351G1013 / Ascena Retail Group, Inc.
CRD.B / Crawford & Company
STBZ / State Bank Financial Corp.
LHCG / LHC Group Inc
TDC / Teradata Corporation
EL / The Estée Lauder Companies Inc.
CAR / Avis Budget Group, Inc.
CREE / Cree, Inc.
PARR / Par Pacific Holdings, Inc.
ARMK / Aramark
ABR / Arbor Realty Trust, Inc.
US64052L1061 / Neos Therapeutics, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CHEF / The Chefs' Warehouse, Inc.
OII / Oceaneering International, Inc.
MSCC / Microsemi Corp.
CPF / Central Pacific Financial Corp.
ALE / ALLETE, Inc.
NMIH / NMI Holdings, Inc.
GWB / Great Western Bancorp Inc
MOV / Movado Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARO / Carolina Financial Corp
NCBS / Nicolet Bankshares Inc.
SLM / SLM Corporation
CNA / CNA Financial Corporation
NFG / National Fuel Gas Company
ODP / The ODP Corporation
THS / TreeHouse Foods, Inc.
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
ACM / AECOM
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
CMTL / Comtech Telecommunications Corp.
CRUS / Cirrus Logic, Inc.
BHE / Benchmark Electronics, Inc.
MASI / Masimo Corporation
AMED / Amedisys, Inc.
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
CACI / CACI International Inc
RTEC / Rudolph Technologies, Inc.
SRCE / 1st Source Corporation
VRA / Vera Bradley, Inc.
UBNK / United Financial Bancorp, Inc.
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
PFBC / Preferred Bank
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
AVT / Avnet, Inc.
TIVO / TiVo Inc.
CAKE / The Cheesecake Factory Incorporated
CATO / The Cato Corporation
PGC / Peapack-Gladstone Financial Corporation
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
HZNP / Horizon Therapeutics Plc
THFF / First Financial Corporation
HSTM / HealthStream, Inc.
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
HAFC / Hanmi Financial Corporation
FCB / FCB Financial Holdings, Inc.
GTS / Triple-S Management Corp
MANT / Mantech International Corp - Class A
UVE / Universal Insurance Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
PLXS / Plexus Corp.
GES / Guess?, Inc.
GBX / The Greenbrier Companies, Inc.
SKYW / SkyWest, Inc.
OI / O-I Glass, Inc.
US0044461004 / Aceto Corp.
PTEN / Patterson-UTI Energy, Inc.
PLCE / The Children's Place, Inc.
ORBK / Orbotech Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ADUS / Addus HomeCare Corporation
AVX / Avax One Technology Ltd.
NCI / Neo-Concept International Group Holdings Limited
76155G107 / Revolution Lighting Technologies, Inc.
PB / Prosperity Bancshares, Inc.
EGN / Energen Corp.
VG / Venture Global, Inc.
UCTT / Ultra Clean Holdings, Inc.
BKH / Black Hills Corporation
AHL / Aspen Insurance Holdings Limited
QCRH / QCR Holdings, Inc.
872307903 / TCF Financial Corporation
SWN / Southwestern Energy Company
IIIN / Insteel Industries Inc.
SNPS / Synopsys, Inc.
CPE / Callon Petroleum Company
RDC / Rowan Companies plc
AXP / American Express Company
US9300591008 / Waddell & Reed Financial, Inc.
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
DIOD / Diodes Incorporated
ALL / The Allstate Corporation
TCBK / TriCo Bancshares
US4989042001 / Knoll Inc
0U1N / U.S. Concrete, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
TGI / Triumph Group, Inc.
SD / SandRidge Energy, Inc.
MANH / Manhattan Associates, Inc.
CHS / Chico's FAS, Inc.
RJF / Raymond James Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
KRG / Kite Realty Group Trust
HST / Host Hotels & Resorts, Inc.
BZH / Beazer Homes USA, Inc.
JNJ / Johnson & Johnson
RH / RH
LGF.B / Lions Gate Entertainment Corp.
SASR / Sandy Spring Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
UFS / Domtar Corporation
CMI / Cummins Inc.
SLG / SL Green Realty Corp.
US92346NAB55 / VeriFone Systems, Inc
MSBI / Midland States Bancorp, Inc.
EPR / EPR Properties
COHU / Cohu, Inc.
V / Visa Inc.
INN / Summit Hotel Properties, Inc.
FFBC / First Financial Bancorp.
SZY / Sykes Enterprises, Inc.
LVS / Las Vegas Sands Corp.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
AMWD / American Woodmark Corporation
VST / Vistra Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CSX / CSX Corporation
FRC / First Republic Bank
GS / The Goldman Sachs Group, Inc.
OSG / Octave Specialty Group, Inc.
BHC / Bausch Health Companies Inc.
COWN / Cowen Inc - Class A
CNHI / CNH Industrial N.V.
ITGR / Integer Holdings Corporation
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
SSYS / Stratasys Ltd.
ASRT / Assertio Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
SHYF / The Shyft Group, Inc.
AIMC / Altra Industrial Motion Corp
DAL / Delta Air Lines, Inc.
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
AZTA / Azenta, Inc.
SHOO / Steven Madden, Ltd.
RCL / Royal Caribbean Cruises Ltd.
VSH / Vishay Intertechnology, Inc.
BTU / Peabody Energy Corporation
STT / State Street Corporation
CAH / Cardinal Health, Inc.
DK / Delek US Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
MED / Medifast, Inc.
BRX / Brixmor Property Group Inc.
AMGN / Amgen Inc.
PLAB / Photronics, Inc.
CDR / Cedar Realty Trust Inc
COR / Cencora, Inc.
RLJ / RLJ Lodging Trust
WPG / Washington Prime Group Inc
MET / MetLife, Inc.
AET / Aetna, Inc.
TKR / The Timken Company
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
US87403A1079 / Tailored Brands, Inc.
LSI / Life Storage Inc - Registered Shares
CXW / CoreCivic, Inc.
CLDT / Chatham Lodging Trust
FSP / Franklin Street Properties Corp.
MPW / Medical Properties Trust, Inc.
MUR / Murphy Oil Corporation
ARCH / Arch Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
ZION / Zions Bancorporation, National Association
KRA / Kraton Corp
LDOS / Leidos Holdings, Inc.
OA / Orbital ATK, Inc.
KR / The Kroger Co.
KALU / Kaiser Aluminum Corporation
SXC / SunCoke Energy, Inc.
PDCO / Patterson Companies, Inc.
EMR / Emerson Electric Co.
UNM / Unum Group
CAT / Caterpillar Inc.
ICLR / ICON Public Limited Company
SRC / Spirit Realty Capital, Inc.
JHG / Janus Henderson Group plc
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
FBC / Flagstar Bancorp, Inc.
M / Macy's, Inc.
TER / Teradyne, Inc.
ATI / ATI Inc.
ALB / Albemarle Corporation
IP / International Paper Company
RL / Ralph Lauren Corporation
LOW / Lowe's Companies, Inc.
QGEN / Qiagen N.V.
KORS / Michael Kors Holdings Ltd.
AEE / Ameren Corporation
ALLE / Allegion plc
NEM / Newmont Corporation
NTGR / NETGEAR, Inc.
QMCO / Quantum Corporation
NKTR / Nektar Therapeutics
NTAP / NetApp, Inc.
FORM / FormFactor, Inc.
US30068N1054 / Exantas Capital Corp.
MU / Micron Technology, Inc.
ENTG / Entegris, Inc.
SHO / Sunstone Hotel Investors, Inc.
FL / Foot Locker, Inc.
PKI / Revvity Inc.
HKRS / Halcon Resources Corp.
TVTY / Tivity Health Inc
GLT / Glatfelter Corporation
LLY / Eli Lilly and Company
HOPE / Hope Bancorp, Inc.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
URI / United Rentals, Inc.
MLHR / Herman Miller Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
WTS / Watts Water Technologies, Inc.
MTOR / Meritor Inc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
STL / Sterling Bancorp.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
WFT / Weatherford International plc
AJRD / Aerojet Rocketdyne Holdings Inc
VIVO / VivoPower PLC
CBRE / CBRE Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PF / Pinnacle Foods, Inc.
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
LNTH / Lantheus Holdings, Inc.
WDC / Western Digital Corporation
HIBB / Hibbett, Inc.
CMCSA / Comcast Corporation
TSE / Trinseo PLC
SAFM / Sanderson Farms, Inc.
LPX / Louisiana-Pacific Corporation
AA / Alcoa Corporation
ENR / Energizer Holdings, Inc.
RFP / Resolute Forest Products Inc
ABBV / AbbVie Inc.
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
TLYS / Tilly's, Inc.
PGTI / PGT Innovations, Inc.
DCOM / Dime Commercial Bancshares, Inc.
LNC / Lincoln National Corporation
MLI / Mueller Industries, Inc.
WFC / Wells Fargo & Company
DOOR / Masonite International Corporation
CMCO / Columbus McKinnon Corporation
UCBI / United Community Banks, Inc.
J / Jacobs Solutions Inc.
BBT / Beacon Financial Corporation
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
GPOR / Gulfport Energy Corporation
OFIX / Orthofix Medical Inc.
CVLT / Commvault Systems, Inc.
TRST / TrustCo Bank Corp NY
MDRX / Veradigm Inc.
WBA / Walgreens Boots Alliance, Inc.
VC / Visteon Corporation
UHAL / U-Haul Holding Company
GLPI / Gaming and Leisure Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
FCN / FTI Consulting, Inc.
PDM / Piedmont Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
MXL / MaxLinear, Inc.
AMN / AMN Healthcare Services, Inc.
FIX / Comfort Systems USA, Inc.
AAPL / Apple Inc.
UFCS / United Fire Group, Inc.
TNK / Teekay Tankers Ltd.
VVX / V2X, Inc.
EPC / Edgewell Personal Care Company
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
TMST / TimkenSteel Corporation
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
RRX / Regal Rexnord Corporation
PRGO / Perrigo Company plc
OSUR / OraSure Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
PRGS / Progress Software Corporation
KMT / Kennametal Inc.
CNC / Centene Corporation
WBS / Webster Financial Corporation
OC / Owens Corning
AUB / Atlantic Union Bankshares Corporation
FCNCA / First Citizens BancShares, Inc.
POR / Portland General Electric Company
CMC / Commercial Metals Company
CCF / Chase Corp.
CENT.A / Central Garden & Pet Company
LXP / LXP Industrial Trust
SF / Stifel Financial Corp.
KEY / KeyCorp
MX / Magnachip Semiconductor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KCP / Cloud Peak Energy Inc
DRI / Darden Restaurants, Inc.
WASH / Washington Trust Bancorp, Inc.
TGH / Textainer Group Holdings Limited
PNFP / Pinnacle Financial Partners, Inc.
MEI / Methode Electronics, Inc.
DAN / Dana Incorporated
ORI / Old Republic International Corporation
OUT / OUTFRONT Media Inc.
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
LH / Labcorp Holdings Inc.
SRI / Stoneridge, Inc.
GENC / Gencor Industries, Inc.
HUN / Huntsman Corporation
ELV / Elevance Health, Inc.
ASGN / ASGN Incorporated
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
RDUS / Radius Recycling, Inc.
APEI / American Public Education, Inc.
FCBC / First Community Bankshares, Inc.
BIIB / Biogen Inc.
JAZZ / Jazz Pharmaceuticals plc
MRK / Merck & Co., Inc.
REX / REX American Resources Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GVA / Granite Construction Incorporated
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
CW / Curtiss-Wright Corporation
GEF / Greif, Inc.
MLR / Miller Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
HSII / Heidrick & Struggles International, Inc.
PIPR / Piper Sandler Companies
HWC / Hancock Whitney Corporation
HELE / Helen of Troy Limited
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
GNTX / Gentex Corporation
ABT / Abbott Laboratories
CVS / CVS Health Corporation
MKSI / MKS Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
HNI / HNI Corporation
WAFD / WaFd, Inc
NOMD / Nomad Foods Limited
OMCL / Omnicell, Inc.
EME / EMCOR Group, Inc.
PRFT / Perficient, Inc.
INVA / Innoviva, Inc.
TTEK / Tetra Tech, Inc.
APLE / Apple Hospitality REIT, Inc.
HUM / Humana Inc.
KBR / KBR, Inc.
PVH / PVH Corp.
QRVO / Qorvo, Inc.
ABG / Asbury Automotive Group, Inc.
SM / SM Energy Company
EAT / Brinker International, Inc.
SPB / Spectrum Brands Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
SGH / SMART Global Holdings, Inc.
ATGE / Covista Inc.
BDN / Brandywine Realty Trust
AXTI / AXT, Inc.
GATX / GATX Corporation
CFG / Citizens Financial Group, Inc.
RUSHA / Rush Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
CUBI / Customers Bancorp, Inc.
CNX / CNX Resources Corporation
FRME / First Merchants Corporation
WSBC / WesBanco, Inc.
KVHI / KVH Industries, Inc.
PFS / Provident Financial Services, Inc.
KLAC / KLA Corporation
DX / Dynex Capital, Inc.
ICFI / ICF International, Inc.
CBT / Cabot Corporation
WNC / Wabash National Corporation
EHC / Encompass Health Corporation
LEA / Lear Corporation
TPR / Tapestry, Inc.
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
MSFT / Microsoft Corporation
MS / Morgan Stanley
NMRK / Newmark Group, Inc.
HBAN / Huntington Bancshares Incorporated
SLB / SLB N.V.
URBN / Urban Outfitters, Inc.
LZB / La-Z-Boy Incorporated
ANGO / AngioDynamics, Inc.
DOC / Healthpeak Properties, Inc.
LRN / Stride, Inc.
CVCY / Central Valley Community Bancorp
COHR / Coherent Corp.
NHC / National HealthCare Corporation
EMN / Eastman Chemical Company
ROCK / Gibraltar Industries, Inc.
AMD / Advanced Micro Devices, Inc.
CCRN / Cross Country Healthcare, Inc.
HP / Helmerich & Payne, Inc.
PLOW / Douglas Dynamics, Inc.
NWE / NorthWestern Energy Group, Inc.
NNN / NNN REIT, Inc.
LYTS / LSI Industries Inc.
DRH / DiamondRock Hospitality Company
TITN / Titan Machinery Inc.
OSK / Oshkosh Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF