Market Value2,571,492,000
Total Holdings617
File Date2019-07-26
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)
DELL / Dell Technologies Inc.
STI / Solidion Technology, Inc.
SSYS / Stratasys Ltd.
BTU / Peabody Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ICLR / ICON Public Limited Company
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
CALM / Cal-Maine Foods, Inc.
CPRI / Capri Holdings Limited
RRC / Range Resources Corporation
TDS / Telephone and Data Systems, Inc.
EXPR / Express, Inc.
HPE / Hewlett Packard Enterprise Company
BPRN / Princeton Bancorp, Inc.
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
FDX / FedEx Corporation
ZBRA / Zebra Technologies Corporation
US6550441058 / Noble Energy, Inc.
UAL / United Airlines Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
AER / AerCap Holdings N.V.
ACOR / Acorda Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
US5535731062 / MSG Networks Inc
MERC / Mercer International Inc.
WTS / Watts Water Technologies, Inc.
BHC / Bausch Health Companies Inc.
ENDP / Endo International plc
NRG / NRG Energy, Inc.
CI / The Cigna Group
WRK / WestRock Company
MYGN / Myriad Genetics, Inc.
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
KELYA / Kelly Services, Inc.
THS / TreeHouse Foods, Inc.
EVBN / Evans Bancorp, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
YELL / Yellow Corporation
MHK / Mohawk Industries, Inc.
ANIK / Anika Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
PIPR / Piper Sandler Companies
VOYA / Voya Financial, Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
HOMB / Home BancShares, Inc.
/
COHR / Coherent Corp.
AHH / Armada Hoffler Properties, Inc.
VRS / Verso Corp - Class A
CNXN / PC Connection, Inc.
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
CNMD / CONMED Corporation
US35352P1049 / Franklin Financial Network Inc.
ORBK / Orbotech Ltd.
BC / Brunswick Corporation
SBGI / Sinclair, Inc.
WMK / Weis Markets, Inc.
FAF / First American Financial Corporation
628852204 / NCI Building Systems, Inc.
TWI / Titan International, Inc.
APAM / Artisan Partners Asset Management Inc.
AGO / Assured Guaranty Ltd.
ICHR / Ichor Holdings, Ltd.
CROX / Crocs, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
SMAR / Smartsheet Inc.
WIRE / Encore Wire Corporation
UIS / Unisys Corporation
HE / Hawaiian Electric Industries, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MLNX / Mellanox Technologies, Ltd.
TRTN / Triton International Limited
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
ATH / Athene Holding Ltd - Class A
HZNP / Horizon Therapeutics Plc
FN / Fabrinet
ALK / Alaska Air Group, Inc.
BMG253431073 / Cosan Ltd.
ESNT / Essent Group Ltd.
ERF / Enerplus Corporation
AMSF / AMERISAFE, Inc.
POST / Post Holdings, Inc.
SCS / Steelcase Inc.
LPI / Laredo Petroleum Inc.
RHP / Ryman Hospitality Properties, Inc.
US0906721065 / BioTelemetry, Inc.
USAK / USA Truck, Inc.
AMBC / Octave Specialty Group, Inc.
CHSP / Chesapeake Lodging Trust
IVR / Invesco Mortgage Capital Inc.
BRSS / Global Brass & Copper Holdings, Inc.
USM / United States Cellular Corporation
EBS / Emergent BioSolutions Inc.
PCMI / PC Mall, Inc.
WMC / Western Asset Mortgage Capital Corp
NCMI / National CineMedia, Inc.
RLGY / Realogy Holdings Corp
SLM / SLM Corporation
TGNA / TEGNA Inc.
VNDA / Vanda Pharmaceuticals Inc.
BDC / Belden Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ACM / AECOM
MYE / Myers Industries, Inc.
US98884U1088 / ZAGG Inc
HUBG / Hub Group, Inc.
CAL / Caleres, Inc.
SFM / Sprouts Farmers Market, Inc.
BCEI / Bonanza Creek Energy Inc New
SSB / SouthState Bank Corporation
AGCO / AGCO Corporation
CTBI / Community Trust Bancorp, Inc.
LNG / Cheniere Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
RCII / Upbound Group Inc
ECHO / Echo Global Logistics Inc
US98212B1035 / WPX Energy, Inc.
IPI / Intrepid Potash, Inc.
AEIS / Advanced Energy Industries, Inc.
FWONK / Formula One Group
JW.A / John Wiley & Sons Inc. - Class A
TRS / TriMas Corporation
GNW / Genworth Financial, Inc.
GHL / Greenhill & Co Inc
EVTC / EVERTEC, Inc.
QUAD / Quad/Graphics, Inc.
SCVL / Shoe Carnival, Inc.
CRNT / Ceragon Networks Ltd.
RXN / Rexnord Corp
CFX / Colfax Corp
EBF / Ennis, Inc.
YETI / YETI Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
BCC / Boise Cascade Company
CTRL / Control4 Corp
LTHM / Livent Corporation
MTRN / Materion Corporation
PBF / PBF Energy Inc.
US55027E1029 / Luminex Corporation
MOG.A / Moog Inc.
MCY / Mercury General Corporation
FLNT / Fluent, Inc.
SANM / Sanmina Corporation
INBK / First Internet Bancorp
MDU / MDU Resources Group, Inc.
EGBN / Eagle Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CVGI / Commercial Vehicle Group, Inc.
PCB / PCB Bancorp
WOR / Worthington Enterprises, Inc.
VNTR / Venator Materials PLC
VSI / Vitamin Shoppe, Inc.
CPF / Central Pacific Financial Corp.
UCFC / United Community Financial Corp.
ALE / ALLETE, Inc.
VIRT / Virtu Financial, Inc.
NMIH / NMI Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
GWB / Great Western Bancorp Inc
GPRE / Green Plains Inc.
MOV / Movado Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWM / Schweitzer-Mauduit International, Inc.
MRTN / Marten Transport, Ltd.
WTI / W&T Offshore, Inc.
CARO / Carolina Financial Corp
NCBS / Nicolet Bankshares Inc.
SON / Sonoco Products Company
US7153471005 / Perspecta Inc
FNKO / Funko, Inc.
FLIC / The First of Long Island Corporation
QNST / QuinStreet, Inc.
JELD / JELD-WEN Holding, Inc.
FLO / Flowers Foods, Inc.
US0352901054 / Anixter International, Inc.
US45773Y1055 / InnerWorkings, Inc.
BHR / Braemar Hotels & Resorts Inc.
00B65Z9D7 / Noble Corporation plc
CTS / CTS Corporation
PFSI / PennyMac Financial Services, Inc.
TG / Tredegar Corporation
US04351G1013 / Ascena Retail Group, Inc.
BURL / Burlington Stores, Inc.
IPAR / Interparfums, Inc.
FDC / First Data Corporation
AX / Axos Financial, Inc.
ELY / Topgolf Callaway Brands Corp
XHR / Xenia Hotels & Resorts, Inc.
TPC / Tutor Perini Corporation
IMMR / Immersion Corporation
MATW / Matthews International Corporation
ANAT / American National Group, Inc.
EQH / Equitable Holdings, Inc.
BMI / Badger Meter, Inc.
DBI / Designer Brands Inc.
ENVA / Enova International, Inc.
JOUT / Johnson Outdoors Inc.
TUSK / Mammoth Energy Services, Inc.
RLGT / Radiant Logistics, Inc.
SITE / SiteOne Landscape Supply, Inc.
KFRC / Kforce Inc.
CNA / CNA Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
GTS / Triple-S Management Corp
NFG / National Fuel Gas Company
OZK / Bank OZK
SPTN / SpartanNash Company
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
EZPW / EZCORP, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DAKT / Daktronics, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
TBBK / The Bancorp, Inc.
CSIQ / Canadian Solar Inc.
USPH / U.S. Physical Therapy, Inc.
CMTL / Comtech Telecommunications Corp.
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
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.
RBB / RBB Bancorp
CIT / CIT Group Inc
AEL / American Equity Investment Life Holding Company
VRNT / Verint Systems Inc.
CACI / CACI International Inc
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
IDA / IDACORP, Inc.
WLL / Whiting Petroleum Corp (New)
SRCE / 1st Source Corporation
FOSL / Fossil Group, Inc.
VRA / Vera Bradley, Inc.
UBNK / United Financial Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
OMF / OneMain Holdings, Inc.
FISI / Financial Institutions, Inc.
CTRN / Citi Trends, Inc.
PFBC / Preferred Bank
PINC / Premier, Inc.
US62914B1008 / NIC Inc.
PBI / Pitney Bowes Inc.
SYNA / Synaptics Incorporated
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
AVT / Avnet, Inc.
NCR / NCR Corp.
LGND / Ligand Pharmaceuticals Incorporated
TIVO / TiVo Inc.
NSIT / Insight Enterprises, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CATO / The Cato Corporation
HRC / Hill-Rom Holdings Inc
PGC / Peapack-Gladstone Financial Corporation
GCO / Genesco Inc.
CORE / Core-Mark Hldg Co Inc
MTG / MGIC Investment Corporation
LKFN / Lakeland Financial Corporation
MGLN / Magellan Health Inc
THFF / First Financial Corporation
RDN / Radian Group Inc.
IBCP / Independent Bank Corporation
AIR / AAR Corp.
ZUMZ / Zumiez Inc.
HSTM / HealthStream, Inc.
SBH / Sally Beauty Holdings, Inc.
MMS / Maximus, Inc.
VPG / Vishay Precision Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
RRD / R.R. Donnelley & Sons Co.
HAFC / Hanmi Financial Corporation
RECN / Resources Connection, Inc.
SNH / Senior Housing Properties Trust
FNHC / FedNat Holding Co
OI / O-I Glass, Inc.
ADUS / Addus HomeCare Corporation
US8119041015 / Seacor Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
EFII / Electronics For Imaging, Inc.
CCMP / CMC Materials Inc
DBI / Designer Brands Inc.
SJI / South Jersey Industries Inc.
SWN / Southwestern Energy Company
IIIN / Insteel Industries Inc.
CPE / Callon Petroleum Company
US9300591008 / Waddell & Reed Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
DIOD / Diodes Incorporated
GME / GameStop Corp.
SIVB / SVB Financial Group
US4989042001 / Knoll Inc
0U1N / U.S. Concrete, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
MTRX / Matrix Service Company
MDRX / Veradigm Inc.
CHS / Chico's FAS, Inc.
EBAY / eBay Inc.
LGF.B / Lions Gate Entertainment Corp.
RH / RH
UFS / Domtar Corporation
ALL / The Allstate Corporation
TCBI / Texas Capital Bancshares, Inc.
ISBC / Investors Bancorp 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.
CATY / Cathay General Bancorp
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
HBM / Hudbay Minerals Inc.
OSG / Octave Specialty Group, Inc.
POLY / Plantronics, Inc.
CMA / Comerica Incorporated
COWN / Cowen Inc - Class A
CVLG / Covenant Logistics Group, Inc.
CNHI / CNH Industrial N.V.
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
HVT / Haverty Furniture Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
MRO / Marathon Oil Corporation
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
SPGI / S&P Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCOM / Points.com Inc
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
AMN / AMN Healthcare Services, Inc.
FANG / Diamondback Energy, Inc.
NHC / National HealthCare Corporation
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FIX / Comfort Systems USA, Inc.
A / Agilent Technologies, Inc.
ICD / Independence Contract Drilling, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
PLAB / Photronics, Inc.
COR / Cencora, Inc.
RLJ / RLJ Lodging Trust
US2296691064 / Cubic Corporation
MPC / Marathon Petroleum Corporation
WPG / Washington Prime Group Inc
MET / MetLife, Inc.
ORI / Old Republic International Corporation
TKR / The Timken Company
GM / General Motors Company
IAC / IAC Inc.
LPT / Liberty Property Trust
US87403A1079 / Tailored Brands, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
TWO / Two Harbors Investment Corp.
CLDT / Chatham Lodging Trust
FSP / Franklin Street Properties Corp.
MPW / Medical Properties Trust, Inc.
ARCH / Arch Resources, Inc.
ABM / ABM Industries Incorporated
KRA / Kraton Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ARNA / Arena Pharmaceuticals Inc
ETR / Entergy Corporation
SXC / SunCoke Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
LLL / JX Luxventure Limited
BBBY / Bed Bath & Beyond, Inc.
FMC / FMC Corporation
CAT / Caterpillar Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
JHG / Janus Henderson Group plc
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
VC / Visteon Corporation
FBC / Flagstar Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
CSX / CSX Corporation
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
ATI / ATI Inc.
ALB / Albemarle Corporation
DK / Delek US Holdings, Inc.
OLN / Olin Corporation
DRH / DiamondRock Hospitality Company
NSC / Norfolk Southern Corporation
AMCX / AMC Global Media Inc.
MS / Morgan Stanley
OCN / Ocwen Financial Corporation
KRG / Kite Realty Group Trust
QGEN / Qiagen N.V.
EIG / Employers Holdings, Inc.
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
T / AT&T Inc.
MED / Medifast, Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
PENN / PENN Entertainment, Inc.
ENSG / The Ensign Group, Inc.
/ UNIT Corporation
RF / Regions Financial Corporation
NWSA / News Corporation
ENTG / Entegris, Inc.
SHO / Sunstone Hotel Investors, Inc.
FL / Foot Locker, Inc.
PKI / Revvity Inc.
STL / Sterling Bancorp.
HWC / Hancock Whitney Corporation
IQV / IQVIA Holdings Inc.
TVTY / Tivity Health Inc
HOPE / Hope Bancorp, Inc.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
EIX / Edison International
AAP / Advance Auto Parts, Inc.
MLHR / Herman Miller Inc.
PDCO / Patterson Companies, Inc.
DAN / Dana Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
US9021041085 / II-VI, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FRME / First Merchants Corporation
WASH / Washington Trust Bancorp, Inc.
WFC / Wells Fargo & Company
AJRD / Aerojet Rocketdyne Holdings Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PG / The Procter & Gamble Company
NTGR / NETGEAR, Inc.
SBRA / Sabra Health Care REIT, Inc.
NXGN / NextGen Healthcare Inc
TEX / Terex Corporation
VIVO / VivoPower PLC
HIBB / Hibbett, Inc.
AXTI / AXT, Inc.
CBRE / CBRE Group, Inc.
ENR / Energizer Holdings, Inc.
RFP / Resolute Forest Products Inc
OFIX / Orthofix Medical Inc.
NUS / Nu Skin Enterprises, Inc.
ILPT / Industrial Logistics Properties Trust
Y / Alleghany Corp.
RPAI / Retail Properties of America Inc - Class A
MTOR / Meritor Inc
TLYS / Tilly's, Inc.
TSE / Trinseo PLC
PGTI / PGT Innovations, Inc.
HUN / Huntsman Corporation
GENC / Gencor Industries, Inc.
BBT / Beacon Financial Corporation
PFS / Provident Financial Services, Inc.
NBR / Nabors Industries Ltd.
XPER / Xperi Inc.
TRST / TrustCo Bank Corp NY
LPX / Louisiana-Pacific Corporation
HELE / Helen of Troy Limited
DOOR / Masonite International Corporation
PDM / Piedmont Realty Trust, Inc.
FCBC / First Community Bankshares, Inc.
GLT / Glatfelter Corporation
ALLE / Allegion plc
CYH / Community Health Systems, Inc.
FRC / First Republic Bank
RDUS / Radius Recycling, Inc.
THC / Tenet Healthcare Corporation
ARAY / Accuray Incorporated
OMI / Accendra Health, Inc.
CMCSA / Comcast Corporation
KLAC / KLA Corporation
MLR / Miller Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BRX / Brixmor Property Group Inc.
VLGEA / Village Super Market, Inc.
FCNCA / First Citizens BancShares, Inc.
QRVO / Qorvo, Inc.
CVS / CVS Health Corporation
DCOM / Dime Commercial Bancshares, Inc.
CCF / Chase Corp.
SRC / Spirit Realty Capital, Inc.
AYI / Acuity Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
APLE / Apple Hospitality REIT, Inc.
ANF / Abercrombie & Fitch Co.
BLMN / Bloomin' Brands, Inc.
OSIS / OSI Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
UHAL / U-Haul Holding Company
PRGO / Perrigo Company plc
SF / Stifel Financial Corp.
V / Visa Inc.
LITE / Lumentum Holdings Inc.
EFSC / Enterprise Financial Services Corp
CUZ / Cousins Properties Incorporated
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
AES / The AES Corporation
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
KEY / KeyCorp
PLOW / Douglas Dynamics, Inc.
MX / Magnachip Semiconductor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HCC / Warrior Met Coal, Inc.
STRL / Sterling Infrastructure, Inc.
CVLT / Commvault Systems, Inc.
CMCO / Columbus McKinnon Corporation
WBS / Webster Financial Corporation
HSII / Heidrick & Struggles International, Inc.
SIGI / Selective Insurance Group, Inc.
SLB / SLB N.V.
MLI / Mueller Industries, Inc.
LEA / Lear Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
CVCY / Central Valley Community Bancorp
SASR / Sandy Spring Bancorp, Inc.
NPO / Enpro Inc.
KBR / KBR, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CADE / Cadence Bank
PBH / Prestige Consumer Healthcare Inc.
TITN / Titan Machinery Inc.
UCBI / United Community Banks, Inc.
CFG / Citizens Financial Group, Inc.
IMAX / IMAX Corporation
SM / SM Energy Company
SRI / Stoneridge, Inc.
AVA / Avista Corporation
SCSC / ScanSource, Inc.
CWK / Cushman & Wakefield Limited
ICFI / ICF International, Inc.
CUBI / Customers Bancorp, Inc.
CHCT / Community Healthcare Trust Incorporated
RUSHA / Rush Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
FSTR / L.B. Foster Company
MEI / Methode Electronics, Inc.
PVH / PVH Corp.
CNX / CNX Resources Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
WNC / Wabash National Corporation
ESLT / Elbit Systems Ltd.
PRFT / Perficient, Inc.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
TMST / TimkenSteel Corporation
OUT / OUTFRONT Media Inc.
ANGO / AngioDynamics, Inc.
NX / Quanex Building Products Corporation
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
OLED / Universal Display Corporation
GNTX / Gentex Corporation
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
AA / Alcoa Corporation
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
OSUR / OraSure Technologies, Inc.
INN / Summit Hotel Properties, Inc.
RRX / Regal Rexnord Corporation
LXP / LXP Industrial Trust
CENT.A / Central Garden & Pet Company
TPR / Tapestry, Inc.
AEO / American Eagle Outfitters, Inc.
DAL / Delta Air Lines, Inc.
CHDN / Churchill Downs Incorporated
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
GPOR / Gulfport Energy Corporation
UFCS / United Fire Group, Inc.
MKSI / MKS Inc.
EHC / Encompass Health Corporation
POR / Portland General Electric Company
COHU / Cohu, Inc.
ONTO / Onto Innovation Inc.
BIIB / Biogen Inc.
AUB / Atlantic Union Bankshares Corporation
STT / State Street Corporation
LRN / Stride, Inc.
NOMD / Nomad Foods Limited
INVA / Innoviva, Inc.
WAFD / WaFd, Inc
HIG / The Hartford Insurance Group, Inc.
OSK / Oshkosh Corporation
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.
HP / Helmerich & Payne, Inc.
HLX / Helix Energy Solutions Group, Inc.
ASGN / ASGN Incorporated
APEI / American Public Education, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
ACGL / Arch Capital Group Ltd.
OMCL / Omnicell, Inc.
NMRK / Newmark Group, Inc.
HNI / HNI Corporation
URBN / Urban Outfitters, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
REX / REX American Resources Corporation
KALU / Kaiser Aluminum Corporation
MRK / Merck & Co., Inc.
GEF / Greif, Inc.
TTEK / Tetra Tech, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc.
DKS / DICK'S Sporting Goods, Inc.
CCRN / Cross Country Healthcare, Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
APTV / Aptiv PLC
GLPI / Gaming and Leisure Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
NNN / NNN REIT, Inc.
LYTS / LSI Industries Inc.
GVA / Granite Construction Incorporated
CW / Curtiss-Wright Corporation
ROCK / Gibraltar Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WAL / Western Alliance Bancorporation
AZTA / Azenta, Inc.
FCN / FTI Consulting, Inc.
CIEN / Ciena Corporation
AMWD / American Woodmark Corporation
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KVHI / KVH Industries, Inc.